13F HOLDINGS REPORT

WESBANCO BANK INC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000877134-24-000007

Total Value

$2.65B

Positions

1,114

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	472,779	$81.1M	3.22%
2	APPLE INC	AAPL	413,215	$70.9M	2.82%
3	I SHARES	464287226	659,382	$64.6M	2.57%
4	MICROSOFT	MSFT	141,275	$59.4M	2.36%
5	MICROSOFT	MSFT	139,581	$58.7M	2.34%
6	AMAZON.COM	AMZN	207,986	$37.5M	1.49%
7	JP MORGAN CHASE	VYLD	159,421	$31.9M	1.27%
8	JP MORGAN CHASE	VYLD	157,612	$31.6M	1.26%
9	EXXON MOBIL CORP	XOM	262,884	$30.6M	1.22%
10	BROADCOM INC	AVGO	22,024	$29.2M	1.16%
11	AMAZON.COM	AMZN	161,408	$29.1M	1.16%
12	BROADCOM INC	AVGO	20,904	$27.7M	1.10%
13	ALPHABET INC	GOOG	176,622	$26.7M	1.06%
14	WESBANCO INC	WSBCO	888,360	$26.5M	1.05%
15	PROCTER & GAMBLE	742718109	162,096	$26.3M	1.05%
16	ALPHABET INC	GOOG	173,704	$26.2M	1.04%
17	ISHARES	464288240	487,127	$26.0M	1.03%
18	MERCK & CO	MRK	187,770	$24.8M	0.99%
19	WESBANCO INC	WSBCO	771,238	$23.0M	0.91%
20	MERCK & CO	MRK	162,639	$21.5M	0.85%
21	MASTERCARD INC	MA	40,986	$19.7M	0.78%
22	CHEVRON CORPORATION	CVX	123,529	$19.5M	0.77%
23	VANGUARD	922908629	76,136	$19.0M	0.76%
24	PROCTER & GAMBLE	742718109	112,862	$18.3M	0.73%
25	JOHNSON & JOHNSON	JNJ	114,905	$18.2M	0.72%
26	JOHNSON & JOHNSON	JNJ	110,617	$17.5M	0.70%
27	HOME DEPOT	HD	44,759	$17.2M	0.68%
28	EXXON MOBIL CORP	XOM	145,120	$16.9M	0.67%
29	TEXAS INSTRUMENTS	882508104	95,811	$16.7M	0.66%
30	META PLATFORMS INC	META	33,845	$16.4M	0.65%
31	CHEVRON CORPORATION	CVX	101,772	$16.1M	0.64%
32	SALESFORCE INC	CRM	53,117	$16.0M	0.64%
33	EATON CORP PLC	ETN	50,556	$15.8M	0.63%
34	ELI LILLY & CO	LLY	19,799	$15.4M	0.61%
35	META PLATFORMS INC	META	30,332	$14.7M	0.59%
36	UNITEDHEALTH GROUP INC	UNH	29,668	$14.7M	0.58%
37	I SHARES	464287655	69,072	$14.5M	0.58%
38	MASTERCARD INC	MA	29,883	$14.4M	0.57%
39	PEPSICO	PEP	78,056	$13.7M	0.54%
40	UNITEDHEALTH GROUP INC	UNH	26,196	$13.0M	0.52%
41	CONOCOPHILLIPS	COP	101,179	$12.9M	0.51%
42	SALESFORCE INC	CRM	42,108	$12.7M	0.50%
43	ABBVIE INC	ABBV	69,077	$12.6M	0.50%
44	ADVANCED MICRO DEVICES INC	AMD	69,185	$12.5M	0.50%
45	VANGUARD	921937835	171,925	$12.5M	0.50%
46	PEPSICO	PEP	71,095	$12.4M	0.49%
47	RTX CORP	RTX	126,113	$12.3M	0.49%
48	ISHARES	464288414	109,287	$11.8M	0.47%
49	THERMO FISHER SCIENTIFIC	TMO	20,133	$11.7M	0.47%
50	TEXAS INSTRUMENTS	882508104	66,780	$11.6M	0.46%
51	IBM CORP	INTR	59,767	$11.4M	0.45%
52	CVS HEALTH CORP	CVS	142,948	$11.4M	0.45%
53	THERMO FISHER SCIENTIFIC	TMO	19,379	$11.3M	0.45%
54	PALO ALTO NETWORKS	PANW	39,150	$11.1M	0.44%
55	WALMART INC	WMT	183,947	$11.1M	0.44%
56	AMGEN INC	AMGN	38,409	$10.9M	0.43%
57	I SHARES	464287226	110,786	$10.9M	0.43%
58	ABBOTT LABORATORIES	ABLZF	95,257	$10.8M	0.43%
59	ORACLE CORP	ORCL-PD	85,538	$10.7M	0.43%
60	I SHARES	464287242	95,749	$10.4M	0.41%
61	PARKER-HANNIFIN CORP.	PH	18,221	$10.1M	0.40%
62	COCA-COLA CO	KO	163,683	$10.0M	0.40%
63	I SHARES	464287200	18,615	$9.8M	0.39%
64	NEXTERA ENERGY	NEE-PW	152,268	$9.7M	0.39%
65	CONSTELLATION BRANDS, INC.	STZ	35,356	$9.6M	0.38%
66	VANGUARD	922908363	19,984	$9.6M	0.38%
67	DIAMONDBACK ENERGY INC	FANG	48,222	$9.6M	0.38%
68	STARBUCKS CORP	SBUX	103,397	$9.4M	0.38%
69	CISCO SYSTEMS INC	CSCO	188,888	$9.4M	0.37%
70	SPDR	78464A763	71,335	$9.4M	0.37%
71	CISCO SYSTEMS INC	CSCO	187,335	$9.3M	0.37%
72	US BANCORP	USB-PS	203,511	$9.1M	0.36%
73	I SHARES	46435U549	193,112	$9.1M	0.36%
74	NIKE INC	NKE	96,268	$9.0M	0.36%
75	I SHARES	464287465	113,245	$9.0M	0.36%
76	ALPHABET INC	GOOG	58,563	$8.9M	0.35%
77	PARKER-HANNIFIN CORP.	PH	15,896	$8.8M	0.35%
78	CONSTELLATION BRANDS, INC.	STZ	32,398	$8.8M	0.35%
79	HOME DEPOT	HD	22,596	$8.7M	0.34%
80	PAYPAL HOLDINGS	PYPL	129,087	$8.6M	0.34%
81	MORGAN STANLEY	MS-PQ	89,374	$8.4M	0.33%
82	LINDE PLC	LIN	18,085	$8.4M	0.33%
83	ADVANCED MICRO DEVICES INC	AMD	45,181	$8.2M	0.32%
84	BRISTOL-MYERS SQUIBB	CELG-RI	150,130	$8.1M	0.32%
85	UNITED PARCEL SERVICE	UPS	54,635	$8.1M	0.32%
86	WALT DISNEY	254687106	65,929	$8.1M	0.32%
87	PRUDENTIAL FINANCIAL INC	PUKPF	67,532	$7.9M	0.32%
88	GE AEROSPACE	369604301	45,136	$7.9M	0.32%
89	MONDELEZ INTERNATIONAL	609207105	112,774	$7.9M	0.31%
90	ULTA BEAUTY INC	ULTA	14,522	$7.6M	0.30%
91	LOWES COS INC	548661107	29,786	$7.6M	0.30%
92	HONEYWELL	438516106	36,650	$7.5M	0.30%
93	BRISTOL-MYERS SQUIBB	CELG-RI	138,062	$7.5M	0.30%
94	MONDELEZ INTERNATIONAL	609207105	105,702	$7.4M	0.29%
95	SPDR	SPY	13,828	$7.2M	0.29%
96	GOLDMAN SACHS	GSCE	17,024	$7.1M	0.28%
97	ROPER TECHNOLOGIES INC	ROP	12,410	$7.0M	0.28%
98	PPG INDUSTRIES	693506107	47,605	$6.9M	0.27%
99	ELI LILLY & CO	LLY	8,801	$6.8M	0.27%
100	SPDR	SPY	12,950	$6.8M	0.27%
101	NVIDIA CORP	NVDA	7,289	$6.6M	0.26%
102	T-MOBILE US INC	TMUSZ	39,604	$6.5M	0.26%
103	DEERE & CO	DE	15,672	$6.4M	0.26%
104	EATON CORP PLC	ETN	20,056	$6.3M	0.25%
105	IBM CORP	INTR	32,200	$6.1M	0.24%
106	DELTA AIR LINES	DAL	126,954	$6.1M	0.24%
107	BLACKROCK INC	BLK	7,276	$6.1M	0.24%
108	O'REILLY AUTOMOTIVE	67103H107	5,326	$6.0M	0.24%
109	CATERPILLAR INC	CAT	16,376	$6.0M	0.24%
110	INVESCO	IVZ	13,487	$6.0M	0.24%
111	QUANTA SERVICES INC	74762E102	23,034	$6.0M	0.24%
112	UBER TECHNOLOGIES INC	UBER	76,785	$5.9M	0.24%
113	CVS HEALTH CORP	CVS	74,076	$5.9M	0.23%
114	TEXTRON INC	TXT	60,559	$5.8M	0.23%
115	HONEYWELL	438516106	27,181	$5.6M	0.22%
116	RTX CORP	RTX	57,068	$5.6M	0.22%
117	BERKSHIRE HATHAWAY	BRK-A	13,118	$5.5M	0.22%
118	VANGUARD	92206C813	70,070	$5.5M	0.22%
119	COSTCO WHOLESALE	22160K105	7,480	$5.5M	0.22%
120	MORGAN STANLEY	MS-PQ	58,019	$5.5M	0.22%
121	WALMART INC	WMT	90,217	$5.4M	0.22%
122	HALLIBURTON	HAL	137,373	$5.4M	0.22%
123	COCA-COLA CO	KO	87,659	$5.4M	0.21%
124	VANGUARD	922908595	20,410	$5.3M	0.21%
125	EOG RESOURCES INC	EOG	41,158	$5.3M	0.21%
126	COMCAST CORP	CCZ	121,331	$5.3M	0.21%
127	MCDONALDS CORP	MCD	18,626	$5.3M	0.21%
128	I SHARES	464287655	24,726	$5.2M	0.21%
129	JACOBS SOLUTIONS INC	J	33,371	$5.1M	0.20%
130	VANGUARD	921910840	42,535	$5.1M	0.20%
131	DIGITAL REALTY TRUST INC	253868103	35,081	$5.1M	0.20%
132	ISHARES	464288414	46,718	$5.0M	0.20%
133	LOWES COS INC	548661107	19,674	$5.0M	0.20%
134	NEXTERA ENERGY	NEE-PW	77,091	$4.9M	0.20%
135	PFIZER INC	PFE	177,093	$4.9M	0.20%
136	NISOURCE INC	NI	176,224	$4.9M	0.19%
137	AMGEN INC	AMGN	17,136	$4.9M	0.19%
138	PNC FINANCIAL SERVICES GROUP	693475105	30,140	$4.9M	0.19%
139	PNC FINANCIAL SERVICES GROUP	693475105	30,111	$4.9M	0.19%
140	I SHARES	464287507	80,095	$4.9M	0.19%
141	DIAMONDBACK ENERGY INC	FANG	24,357	$4.8M	0.19%
142	PHILLIPS 66	PSX	29,372	$4.8M	0.19%
143	TARGET CORP	TGT	27,009	$4.8M	0.19%
144	I SHARES	464287630	29,040	$4.6M	0.18%
145	CONOCOPHILLIPS	COP	36,221	$4.6M	0.18%
146	STIFEL FINANCIAL	860630102	58,728	$4.6M	0.18%
147	ACCENTURE PLC	ACN	13,195	$4.6M	0.18%
148	VARONIS SYSTEMS INC	VRNS	95,161	$4.5M	0.18%
149	ASTRAZENECA	AZN	65,666	$4.4M	0.18%
150	MCDONALDS CORP	MCD	15,536	$4.4M	0.17%
151	BOEING	BA-PA	22,490	$4.3M	0.17%
152	NOVO NORDISK A/S	NONOF	33,566	$4.3M	0.17%
153	AT&T	T-PC	243,353	$4.3M	0.17%
154	I SHARES	464287457	52,219	$4.3M	0.17%
155	WALT DISNEY	254687106	34,009	$4.2M	0.17%
156	ALPHABET INC	GOOG	26,835	$4.1M	0.16%
157	BOEING	BA-PA	20,862	$4.0M	0.16%
158	EMERSON ELECTRIC	EMR	35,146	$4.0M	0.16%
159	UBER TECHNOLOGIES INC	UBER	51,293	$3.9M	0.16%
160	INTEL CORP	INTC	89,165	$3.9M	0.16%
161	MOOG INC- CL A	MOG-B	24,640	$3.9M	0.16%
162	I SHARES	464287242	35,923	$3.9M	0.16%
163	VANGUARD	922908769	15,014	$3.9M	0.16%
164	TRUIST FINANCIAL CORP	89832Q109	99,288	$3.9M	0.15%
165	CROWDSTRIKE HOLDINGS INC	CRWD	11,942	$3.8M	0.15%
166	VANGUARD	922042858	88,350	$3.7M	0.15%
167	IQVIA HOLDINGS INC	IQV	14,574	$3.7M	0.15%
168	UNION PACIFIC	UNP	14,924	$3.7M	0.15%
169	PAYPAL HOLDINGS	PYPL	54,169	$3.6M	0.14%
170	STARBUCKS CORP	SBUX	39,273	$3.6M	0.14%
171	DOMINION ENERGY INC	D	72,889	$3.6M	0.14%
172	ABBVIE INC	ABBV	19,605	$3.6M	0.14%
173	ISHARES	464288240	66,707	$3.6M	0.14%
174	VERIZON COMMUNICATIONS	VZ	84,076	$3.5M	0.14%
175	I SHARES	464287408	18,830	$3.5M	0.14%
176	ORACLE CORP	ORCL-PD	27,753	$3.5M	0.14%
177	I SHARES	464287200	6,580	$3.5M	0.14%
178	MICROCHIP TECHNOLOGY	MCHPP	38,322	$3.4M	0.14%
179	PPG INDUSTRIES	693506107	23,118	$3.3M	0.13%
180	GENERAL MILLS	370334104	47,723	$3.3M	0.13%
181	UNION PACIFIC	UNP	13,522	$3.3M	0.13%
182	INTEL CORP	INTC	75,232	$3.3M	0.13%
183	AMERICAN ELECTRIC POWER	025537101	38,388	$3.3M	0.13%
184	PHILLIPS 66	PSX	20,226	$3.3M	0.13%
185	I SHARES	464287499	38,921	$3.3M	0.13%
186	ABBOTT LABORATORIES	ABLZF	28,251	$3.2M	0.13%
187	DOW INC	DOW	55,391	$3.2M	0.13%
188	EOG RESOURCES INC	EOG	25,089	$3.2M	0.13%
189	DUKE ENERGY CORP	DUKB	32,926	$3.2M	0.13%
190	DEVON ENERGY	25179M103	63,160	$3.2M	0.13%
191	VERIZON COMMUNICATIONS	VZ	75,009	$3.1M	0.13%
192	ISHARES	46435G193	136,736	$3.1M	0.13%
193	PALO ALTO NETWORKS	PANW	10,951	$3.1M	0.12%
194	SHOPIFY INC. CLASS A	SHOP	40,237	$3.1M	0.12%
195	ADOBE INC	ADBE	6,125	$3.1M	0.12%
196	FEDEX CORP	FDX	10,667	$3.1M	0.12%
197	SHOPIFY INC. CLASS A	SHOP	39,321	$3.0M	0.12%
198	AMERICAN ELECTRIC POWER	025537101	35,197	$3.0M	0.12%
199	UNITED BANKSHARES INC	UNTCW	84,668	$3.0M	0.12%
200	SPDR	GLD	14,225	$2.9M	0.12%
201	DANAHER	235851102	11,703	$2.9M	0.12%
202	APPLIED INDUSTRIAL TECHNOLOGIES	03820C105	14,705	$2.9M	0.12%
203	AAON INC	AAON	32,839	$2.9M	0.12%
204	FIFTH THIRD BANCORP	FITBM	77,595	$2.9M	0.11%
205	TJX COMPANIES INC	872540109	28,420	$2.9M	0.11%
206	MARATHON PETROLEUM CORP	MARA	14,003	$2.8M	0.11%
207	BERKSHIRE HATHAWAY	BRK-A	6,695	$2.8M	0.11%
208	NIKE INC	NKE	29,763	$2.8M	0.11%
209	LULULEMON ATHLETICA	LULU	7,146	$2.8M	0.11%
210	3M COMPANY	MMM	26,277	$2.8M	0.11%
211	DOW INC	DOW	47,978	$2.8M	0.11%
212	I SHARES	464287804	24,766	$2.7M	0.11%
213	SPDR	78464A763	20,470	$2.7M	0.11%
214	DUKE ENERGY CORP	DUKB	27,619	$2.7M	0.11%
215	CATERPILLAR INC	CAT	7,123	$2.6M	0.10%
216	INVESCO	IVZ	5,875	$2.6M	0.10%
217	US BANCORP	USB-PS	58,353	$2.6M	0.10%
218	COSTCO WHOLESALE	22160K105	3,538	$2.6M	0.10%
219	FEDEX CORP	FDX	8,931	$2.6M	0.10%
220	TRANE TECHNOLOGIES PLC	TT	8,579	$2.6M	0.10%
221	CHART INDUSTRIES	16115Q308	15,600	$2.6M	0.10%
222	3M COMPANY	MMM	24,196	$2.6M	0.10%
223	VANGUARD	922908363	5,324	$2.6M	0.10%
224	I SHARES	464287507	42,020	$2.6M	0.10%
225	CHIPOTLE MEXICAN GRILL	CMG	856	$2.5M	0.10%
226	VANGUARD	922908629	9,873	$2.5M	0.10%
227	ELANCO ANIMAL HEALTH INC.	ELAN	149,706	$2.4M	0.10%
228	SPDR	78464A359	33,185	$2.4M	0.10%
229	CHUBB LIMITED	CB	9,334	$2.4M	0.10%
230	PURE STORAGE INC	74624M102	46,383	$2.4M	0.10%
231	F5 NETWORKS INC	FFIV	12,459	$2.4M	0.09%
232	ISHARES	46435G516	29,454	$2.4M	0.09%
233	LOCKHEED MARTIN	LMT	5,171	$2.4M	0.09%
234	I SHARES	464287614	6,848	$2.3M	0.09%
235	BOX INC	BXCAP	81,254	$2.3M	0.09%
236	SOUTHERN CO	SOMN	31,981	$2.3M	0.09%
237	LOCKHEED MARTIN	LMT	5,011	$2.3M	0.09%
238	CHUBB LIMITED	CB	8,791	$2.3M	0.09%
239	SPROUTS FARMERS MARKET	85208M102	35,238	$2.3M	0.09%
240	MICROSOFT	MSFT	5,367	$2.3M	0.09%
241	VANGUARD	922908751	9,860	$2.3M	0.09%
242	GE AEROSPACE	369604301	12,820	$2.3M	0.09%
243	ISHARES	464288513	28,640	$2.2M	0.09%
244	DELL TECHNOLOGIES INC	DELL	19,443	$2.2M	0.09%
245	AIR PRODUCTS & CHEMICALS	AIIR	8,988	$2.2M	0.09%
246	FIRST BANCORP	318910106	60,108	$2.2M	0.09%
247	KORN/FERRY INTL	KFY	32,945	$2.2M	0.09%
248	GENERAL MILLS	370334104	30,842	$2.2M	0.09%
249	PROGRESSIVE CORP	743315103	10,359	$2.1M	0.09%
250	SPDR	81369Y803	10,267	$2.1M	0.09%
251	DOMINION ENERGY INC	D	42,309	$2.1M	0.08%
252	ISHARES	46432F842	27,579	$2.0M	0.08%
253	VANGUARD	921937835	27,985	$2.0M	0.08%
254	ELF BEAUTY INC	ELF	10,324	$2.0M	0.08%
255	GRANITE CONSTRUCTION INC.	GVA	35,422	$2.0M	0.08%
256	PFIZER INC	PFE	72,484	$2.0M	0.08%
257	I SHARES	464287432	21,229	$2.0M	0.08%
258	AT&T	T-PC	113,558	$2.0M	0.08%
259	CELESTICA INC	CLS	44,009	$2.0M	0.08%
260	BJS WHOLESALE CLUB HOLDINGS INC	05550J101	25,868	$2.0M	0.08%
261	MARATHON PETROLEUM CORP	MARA	9,637	$1.9M	0.08%
262	APPLE INC	AAPL	11,278	$1.9M	0.08%
263	OSI SYSTEMS	OSIS	13,427	$1.9M	0.08%
264	INTEGER HOLDINGS CORP	ITGR	16,318	$1.9M	0.08%
265	ACCENTURE PLC	ACN	5,364	$1.9M	0.07%
266	OTIS WORLDWIDE CORP	OTIS	18,640	$1.9M	0.07%
267	DUPONT DE NEMOURS INC	DD	24,087	$1.8M	0.07%
268	EMERSON ELECTRIC	EMR	16,236	$1.8M	0.07%
269	STRYKER CORP	SYK	5,125	$1.8M	0.07%
270	ADVANCE AUTO PARTS	AAP	21,537	$1.8M	0.07%
271	ISHARES	464288687	56,578	$1.8M	0.07%
272	ZIMMER BIOMET HOLDINGS INC	ZBH	13,524	$1.8M	0.07%
273	CHURCH & DWIGHT CO INC	CHD	17,031	$1.8M	0.07%
274	I SHARES	464287481	15,495	$1.8M	0.07%
275	I SHARES	464287176	16,332	$1.8M	0.07%
276	STRYKER CORP	SYK	4,851	$1.7M	0.07%
277	I SHARES	464287465	21,580	$1.7M	0.07%
278	I SHARES	464287499	20,445	$1.7M	0.07%
279	I SHARES	464287473	13,507	$1.7M	0.07%
280	SPDR	81369Y506	17,921	$1.7M	0.07%
281	DIGITAL REALTY TRUST INC	253868103	11,618	$1.7M	0.07%
282	SPDR	GLD	8,026	$1.7M	0.07%
283	DICK'S SPORTING GOODS INC	253393102	7,324	$1.6M	0.07%
284	CARRIER GLOBAL CORP	CARR	27,871	$1.6M	0.06%
285	ATLANTIC UNION BANKSHARES CO	04911A107	45,665	$1.6M	0.06%
286	SCIENCE APPLICATIONS INTL CORP	808625107	12,363	$1.6M	0.06%
287	MAIN STREET FINANCIAL SERVICES	56035X108	101,300	$1.6M	0.06%
288	VERISK ANALYTICS	VRSK	6,747	$1.6M	0.06%
289	INVESCO	IVZ	114,537	$1.6M	0.06%
290	VISA INC	V	5,680	$1.6M	0.06%
291	HUNTINGTON BANCSHARES	HBANP	113,632	$1.6M	0.06%
292	PRUDENTIAL FINANCIAL INC	PUKPF	13,497	$1.6M	0.06%
293	W.W GRAINGER	384802104	1,540	$1.6M	0.06%
294	ATMUS FILTRATION TECHNOLOGIES	ATMU	48,400	$1.6M	0.06%
295	DUPONT DE NEMOURS INC	DD	20,172	$1.5M	0.06%
296	TRANE TECHNOLOGIES PLC	TT	5,151	$1.5M	0.06%
297	MAGNOLIA OIL & GAS CORP	MGY	59,138	$1.5M	0.06%
298	PHILIP MORRIS INTL	718172109	16,679	$1.5M	0.06%
299	CHAMPIONX CORP	15872M104	42,571	$1.5M	0.06%
300	AMPHENOL CORP	032095101	13,195	$1.5M	0.06%
301	TJX COMPANIES INC	872540109	14,863	$1.5M	0.06%
302	KEURIG DR PEPPER INC	KDP	49,058	$1.5M	0.06%
303	AUTOMATIC DATA PROCESSING	ADP	6,006	$1.5M	0.06%
304	VANGUARD	921910873	8,023	$1.5M	0.06%
305	I3 VERTICALS INC	IIIV	64,947	$1.5M	0.06%
306	VANGUARD	921943858	29,447	$1.5M	0.06%
307	AMPHENOL CORP	032095101	12,790	$1.5M	0.06%
308	VANGUARD	922042775	24,966	$1.5M	0.06%
309	DUTCH BROS INC	BROS	44,285	$1.5M	0.06%
310	GIBRALTAR INDUSTRIES INC.	374689107	18,028	$1.5M	0.06%
311	SPOTIFY TECHNOLOGY SA	SPOT	5,501	$1.5M	0.06%
312	BLOOMIN' BRANDS INC	BLMN	50,181	$1.4M	0.06%
313	THE SIMPLY GOOD FOODS COMPANY	SMPL	41,946	$1.4M	0.06%
314	THE CIGNA GROUP	125523100	3,913	$1.4M	0.06%
315	ISHARES	46429B267	62,225	$1.4M	0.06%
316	HAWKINS INC	HWKN	18,350	$1.4M	0.06%
317	OTIS WORLDWIDE CORP	OTIS	14,004	$1.4M	0.06%
318	COMSTOCK RES INC	LODE	149,549	$1.4M	0.06%
319	UNITED BANKSHARES INC	UNTCW	38,730	$1.4M	0.06%
320	SPDR	81369Y605	32,781	$1.4M	0.05%
321	SPDR	81369Y704	10,926	$1.4M	0.05%
322	KINDER MORGAN INC	EP-PC	74,801	$1.4M	0.05%
323	MATADOR RESOURCES COMPANY	MTDR	20,494	$1.4M	0.05%
324	CADENCE BANK	12740C103	46,816	$1.4M	0.05%
325	BROADCOM INC	AVGO	1,020	$1.4M	0.05%
326	AMERICAN WATER WORKS	030420103	11,028	$1.3M	0.05%
327	ROCKWELL	ROK	4,625	$1.3M	0.05%
328	AMERIS BANCORP	ABCB	27,827	$1.3M	0.05%
329	T-MOBILE US INC	TMUSZ	8,229	$1.3M	0.05%
330	I SHARES	464287481	11,699	$1.3M	0.05%
331	VANGUARD	921937827	17,377	$1.3M	0.05%
332	SPDR	81369Y209	8,905	$1.3M	0.05%
333	ANALOG DEVICES	ADI	6,640	$1.3M	0.05%
334	KKR & CO INC	KKRT	13,015	$1.3M	0.05%
335	VANGUARD	922020805	27,177	$1.3M	0.05%
336	KINDER MORGAN INC	EP-PC	70,571	$1.3M	0.05%
337	JP MORGAN CHASE	VYLD	6,446	$1.3M	0.05%
338	DEERE & CO	DE	3,138	$1.3M	0.05%
339	LINDE PLC	LIN	2,753	$1.3M	0.05%
340	MARVELL TECHNOLOGY INC	MRVL	17,892	$1.3M	0.05%
341	VANGUARD	922908611	6,581	$1.3M	0.05%
342	ARGAN INC	AGX	24,874	$1.3M	0.05%
343	ISHARES	46432F339	7,642	$1.3M	0.05%
344	SPDR	MDY	2,253	$1.3M	0.05%
345	WINGSTOP INC	WING	3,411	$1.2M	0.05%
346	SOUTHERN CO	SOMN	17,403	$1.2M	0.05%
347	RIESBECK FOOD MARKETS, INC	994694529	9,117	$1.2M	0.05%
348	SPDR	81369Y308	16,251	$1.2M	0.05%
349	CSX CORP	CSX	33,429	$1.2M	0.05%
350	VANGUARD	92206C409	16,013	$1.2M	0.05%
351	QUALCOMM INC	QCOM	7,279	$1.2M	0.05%
352	VICTORY CAPITAL HOLDINGS INC	92645B103	28,962	$1.2M	0.05%
353	MARRIOTT INTERNATIONAL INC	571903202	4,834	$1.2M	0.05%
354	MEDTRONIC PLC	MDT	13,995	$1.2M	0.05%
355	I SHARES	464287614	3,612	$1.2M	0.05%
356	ISHARES	464288596	11,707	$1.2M	0.05%
357	FIRST WATCH RESTAURANT GROUP INC	FWRG	48,699	$1.2M	0.05%
358	STATE STREET CORP	STT-PG	15,471	$1.2M	0.05%
359	TEXAS INSTRUMENTS	882508104	6,857	$1.2M	0.05%
360	HILTON GRAND VACATIONS INC	HGV	25,093	$1.2M	0.05%
361	TRUIST FINANCIAL CORP	89832Q109	30,347	$1.2M	0.05%
362	CSX CORP	CSX	31,840	$1.2M	0.05%
363	KKR & CO INC	KKRT	11,682	$1.2M	0.05%
364	ALTRIA GROUP	MO	26,832	$1.2M	0.05%
365	BLUE OWL CAPITAL INC	OWL	61,800	$1.2M	0.05%
366	EMPLOYERS HOLDINGS INC	EIG	25,600	$1.2M	0.05%
367	WELLS FARGO	949746101	19,936	$1.2M	0.05%
368	QUALCOMM INC	QCOM	6,811	$1.2M	0.05%
369	SELECT MEDICAL HOLDINGS CORP	81619Q105	37,733	$1.1M	0.05%
370	MICROCHIP TECHNOLOGY	MCHPP	12,589	$1.1M	0.04%
371	WELLS FARGO	949746101	19,408	$1.1M	0.04%
372	CIVITAS RESOURCES INC	17888H103	14,678	$1.1M	0.04%
373	APPLIED MATERIALS	038222105	5,386	$1.1M	0.04%
374	QUALYS INC	QLYS	6,656	$1.1M	0.04%
375	VANGUARD	922908553	12,832	$1.1M	0.04%
376	CORTEVA INC.	CTVA	19,230	$1.1M	0.04%
377	PJT PARTNERS INC	PJT	11,736	$1.1M	0.04%
378	AMAZON.COM	AMZN	6,112	$1.1M	0.04%
379	MITEK SYSTEMS	MITK	78,000	$1.1M	0.04%
380	PROGRESSIVE CORP	743315103	5,305	$1.1M	0.04%
381	COMCAST CORP	CCZ	25,249	$1.1M	0.04%
382	ARMSTRONG WORLD INDUSTRIES	04247X102	8,797	$1.1M	0.04%
383	ULTA BEAUTY INC	ULTA	2,082	$1.1M	0.04%
384	I SHARES	464287879	10,574	$1.1M	0.04%
385	EMCOR GROUP, INC.	EME	3,080	$1.1M	0.04%
386	MASCO CORP	MAS	13,638	$1.1M	0.04%
387	PROGYNY, INC.	PGNY	28,169	$1.1M	0.04%
388	VANGUARD	92206C102	18,490	$1.1M	0.04%
389	FISERV INC	FISV	6,708	$1.1M	0.04%
390	PATTERSON COMPANIES INC.	703395103	38,536	$1.1M	0.04%
391	BANNER CORP	BANR	22,169	$1.1M	0.04%
392	PHILIP MORRIS INTL	718172109	11,580	$1.1M	0.04%
393	HACKETT GROUP INC	HCKT	43,656	$1.1M	0.04%
394	AUTOMATIC DATA PROCESSING	ADP	4,219	$1.1M	0.04%
395	MCKESSON CORP	MCK	1,962	$1.1M	0.04%
396	I SHARES	464287168	8,536	$1.1M	0.04%
397	AVISTA CORP	AVA	30,000	$1.1M	0.04%
398	VANGUARD	922042858	24,985	$1.0M	0.04%
399	OLO INC	68134L109	186,266	$1.0M	0.04%
400	I SHARES	464287630	6,434	$1.0M	0.04%
401	I SHARES	464287879	9,913	$1.0M	0.04%
402	CARRIER GLOBAL CORP	CARR	17,520	$1.0M	0.04%
403	GE HEALTHCARE TECHNOLOGY	GEHC	11,120	$1.0M	0.04%
404	WISDOMTREE	WT	20,675	$1.0M	0.04%
405	TTM TECHNOLOGIES, INC	TTMI	64,291	$1.0M	0.04%
406	THE ANDERSONS INC	ANDE	17,479	$1.0M	0.04%
407	ISHARES	46432F834	14,758	$1.0M	0.04%
408	NORFOLK SOUTHERN	655844108	3,916	$998,071	0.04%
409	COLGATE-PALMOLIVE COMPANY	CL	11,075	$997,306	0.04%
410	VANGUARD	921943858	19,720	$989,352	0.04%
411	NORFOLK SOUTHERN	655844108	3,865	$985,071	0.04%
412	ISHARES	464288802	8,980	$980,346	0.04%
413	LITHIA MOTORS INC	536797103	3,240	$974,786	0.04%
414	SPDR	81369Y209	6,562	$969,405	0.04%
415	THE CIGNA GROUP	125523100	2,664	$967,538	0.04%
416	SILVERBOW RESOURCES INC	82836G102	27,934	$953,667	0.04%
417	BANK OF AMERICA	060505104	25,145	$953,497	0.04%
418	KNOWLES CORP	KN	59,096	$951,446	0.04%
419	NEOGEN CORPORATION	NEOG	60,156	$949,262	0.04%
420	ENTERPRISE PRODUCTS PARTNERS	293792107	32,176	$938,896	0.04%
421	PRIMERICA INC	PRI	3,651	$923,557	0.04%
422	MEDTRONIC PLC	MDT	10,588	$922,748	0.04%
423	CARNIVAL CORP	CUKPF	56,471	$922,736	0.04%
424	BLOOM ENERGY CORP-A	BE	82,000	$921,680	0.04%
425	I SHARES	464287622	3,193	$919,680	0.04%
426	WISDOMTREE	WT	28,088	$917,917	0.04%
427	OLD NATIONAL BANCORP	680033107	52,504	$914,095	0.04%
428	SIMPSON MANUFACTURING CO. INC.	829073105	4,424	$907,716	0.04%
429	VALERO ENERGY	VLO	5,317	$907,559	0.04%
430	TRANE TECHNOLOGIES PLC	TT	3,000	$900,600	0.04%
431	GILEAD SCIENCES INC	GILD	12,179	$892,114	0.04%
432	I SHARES	464287168	7,013	$863,863	0.03%
433	I SHARES	464287887	6,522	$852,621	0.03%
434	ZIMMER BIOMET HOLDINGS INC	ZBH	6,458	$852,328	0.03%
435	NUCOR CORP	NUE	4,245	$840,086	0.03%
436	I SHARES	464287309	9,945	$839,755	0.03%
437	CHURCH & DWIGHT CO INC	CHD	7,910	$825,092	0.03%
438	UNITED PARCEL SERVICE	UPS	5,543	$823,859	0.03%
439	ILLINOIS TOOL WORKS	452308109	3,067	$822,968	0.03%
440	SYSCO CORP	SYY	10,033	$814,478	0.03%
441	ONEOK, INC	OKE	10,126	$811,801	0.03%
442	ALLSTATE	ALL-PJ	4,679	$809,516	0.03%
443	WELLTOWER INC	WELL	8,654	$808,632	0.03%
444	WENDY'S	95058W100	42,894	$808,123	0.03%
445	PRESTIGE CONSUMER HEALTHCARE INC	74112D101	11,109	$806,069	0.03%
446	ILLINOIS TOOL WORKS	452308109	3,000	$804,991	0.03%
447	HOME DEPOT	HD	2,095	$803,642	0.03%
448	ZIFF DAVIS INC	ZD	12,746	$803,508	0.03%
449	OTTER TAIL POWER CO	OTTR	9,273	$801,187	0.03%
450	DANAHER	235851102	3,197	$798,354	0.03%
451	SENTINELONE INC	S	33,896	$790,116	0.03%
452	SPDR	81369Y605	18,735	$789,118	0.03%
453	I SHARES	464287648	2,905	$786,674	0.03%
454	GULFPORT ENERGY CORP	GPOR	4,900	$784,588	0.03%
455	SHELL PLC	RYDAF	11,662	$781,821	0.03%
456	VANGUARD	92206C813	9,976	$780,344	0.03%
457	NETFLIX INC.	NFLX	1,281	$777,991	0.03%
458	H.B FULLER COMPANY	FUL	9,700	$773,478	0.03%
459	L3 HARRIS TECHNOLOGIES INC	LHX	3,620	$771,422	0.03%
460	AFLAC INC	AFL	8,984	$771,365	0.03%
461	DATADOG INC	DDOG	6,200	$766,320	0.03%
462	SURGERY PARTNERS INC	SGRY	25,663	$765,527	0.03%
463	NETFLIX INC.	NFLX	1,252	$760,378	0.03%
464	I SHARES	464287408	4,024	$751,725	0.03%
465	PROLOGIS	PLDGP	5,738	$747,203	0.03%
466	NORTHRUP GRUMMAN CORP	NOC	1,554	$743,839	0.03%
467	SHELL PLC	RYDAF	11,022	$738,915	0.03%
468	FIRST MERCHANTS CORP	FRMEP	21,140	$737,786	0.03%
469	MID AMERICA APART CMNTY	59522J103	5,595	$736,191	0.03%
470	OXFORD INDUSTRIES, INC.	691497309	6,535	$734,534	0.03%
471	TAIWAN SEMICONDUCTOR	874039100	5,358	$728,956	0.03%
472	VANGUARD	92206C771	15,926	$726,385	0.03%
473	SABRA HEALTH CARE REIT INC	SBRA	48,905	$722,327	0.03%
474	O'REILLY AUTOMOTIVE	67103H107	638	$720,223	0.03%
475	I SHARES	464287598	4,007	$717,693	0.03%
476	NATIONAL STORAGE AFFILIATES	NSA-PB	18,200	$712,712	0.03%
477	VANGUARD	922908611	3,710	$711,874	0.03%
478	CONSOLIDATED EDISON INC	ED	7,825	$710,587	0.03%
479	NNN REIT INC	NNN	16,576	$708,461	0.03%
480	NUCOR CORP	NUE	3,557	$703,930	0.03%
481	WASTE MANAGEMENT INC	94106L109	3,297	$702,755	0.03%
482	TESLA INC	TSLA	3,977	$699,116	0.03%
483	KLA-TENCOR CORP	KLAC	1,000	$698,570	0.03%
484	NUVEEN	NU	62,761	$694,766	0.03%
485	AZENTA INC	AZTA	11,500	$693,220	0.03%
486	INGERSOLL-RAND INC	IR	7,300	$693,135	0.03%
487	CORVEL CORP	CRVL	2,635	$692,900	0.03%
488	CARPENTER TECHNOLOGY	CRS	9,682	$691,488	0.03%
489	TORTOISE	56167N720	24,690	$690,332	0.03%
490	SPDR	81369Y506	7,296	$688,816	0.03%
491	ISHARES	46429B655	13,447	$686,604	0.03%
492	EQUIFAX	EFX	2,566	$686,456	0.03%
493	GREIF INC	GEF-B	9,839	$679,383	0.03%
494	VANGUARD	922908595	2,600	$677,871	0.03%
495	SPDR	81369Y803	3,242	$675,212	0.03%
496	FTI CONSULTING INC.	FCN	3,186	$669,984	0.03%
497	I SHARES	464287804	6,057	$669,419	0.03%
498	DELTA AIR LINES	DAL	13,970	$668,746	0.03%
499	VISA INC	V	2,394	$668,117	0.03%
500	VANGUARD	922908751	2,918	$667,026	0.03%