13F HOLDINGS REPORT

WESBANCO BANK INC

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0000877134-24-000009

Total Value

$2.68B

Positions

1,123

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	467,008	$98.4M	3.87%
2	APPLE INC	AAPL	395,225	$83.2M	3.27%
3	I SHARES	464287226	760,139	$73.8M	2.90%
4	MICROSOFT	MSFT	140,835	$62.9M	2.47%
5	MICROSOFT	MSFT	138,461	$61.9M	2.43%
6	AMAZON.COM	AMZN	188,679	$36.5M	1.43%
7	BROADCOM INC	AVGO	21,684	$34.8M	1.37%
8	BROADCOM INC	AVGO	20,328	$32.6M	1.28%
9	JP MORGAN CHASE	VYLD	157,104	$31.8M	1.25%
10	ALPHABET INC	GOOG	173,663	$31.6M	1.24%
11	AMAZON.COM	AMZN	162,650	$31.4M	1.24%
12	JP MORGAN CHASE	VYLD	155,149	$31.4M	1.23%
13	ALPHABET INC	GOOG	171,175	$31.2M	1.23%
14	EXXON MOBIL CORP	XOM	261,024	$30.0M	1.18%
15	PROCTER & GAMBLE	742718109	159,838	$26.4M	1.04%
16	ISHARES	464288240	492,543	$26.2M	1.03%
17	WESBANCO INC	WSBCO	892,730	$24.9M	0.98%
18	MERCK & CO	MRK	185,329	$22.9M	0.90%
19	WESBANCO INC	WSBCO	767,711	$21.4M	0.84%
20	MERCK & CO	MRK	161,344	$20.0M	0.79%
21	CHEVRON CORPORATION	CVX	122,553	$19.2M	0.75%
22	VANGUARD	922908629	76,202	$18.4M	0.73%
23	TEXAS INSTRUMENTS	882508104	94,669	$18.4M	0.72%
24	PROCTER & GAMBLE	742718109	111,516	$18.4M	0.72%
25	MASTERCARD INC	MA	41,206	$18.2M	0.71%
26	ELI LILLY & CO	LLY	19,320	$17.5M	0.69%
27	META PLATFORMS INC	META	34,321	$17.3M	0.68%
28	SALESFORCE INC	CRM	62,350	$16.0M	0.63%
29	EXXON MOBIL CORP	XOM	136,847	$15.8M	0.62%
30	META PLATFORMS INC	META	31,234	$15.7M	0.62%
31	CHEVRON CORPORATION	CVX	99,382	$15.5M	0.61%
32	EATON CORP PLC	ETN	48,755	$15.3M	0.60%
33	UNITEDHEALTH GROUP INC	UNH	29,961	$15.3M	0.60%
34	VANGUARD	922908363	29,804	$14.9M	0.59%
35	PALO ALTO NETWORKS	PANW	41,669	$14.1M	0.56%
36	MASTERCARD INC	MA	30,290	$13.4M	0.53%
37	ISHARES	464288414	124,652	$13.3M	0.52%
38	ADVANCED MICRO DEVICES INC	AMD	79,822	$12.9M	0.51%
39	TEXAS INSTRUMENTS	882508104	64,265	$12.5M	0.49%
40	HOME DEPOT	HD	36,310	$12.5M	0.49%
41	PEPSICO	PEP	75,457	$12.4M	0.49%
42	AMGEN INC	AMGN	39,217	$12.3M	0.48%
43	VANGUARD	921937835	168,388	$12.1M	0.48%
44	ORACLE CORP	ORCL-PD	85,396	$12.1M	0.47%
45	JOHNSON & JOHNSON	JNJ	81,453	$11.9M	0.47%
46	PEPSICO	PEP	71,731	$11.8M	0.46%
47	WALMART INC	WMT	172,863	$11.7M	0.46%
48	UNITEDHEALTH GROUP INC	UNH	22,869	$11.6M	0.46%
49	ABBVIE INC	ABBV	67,640	$11.6M	0.46%
50	I SHARES	464287226	118,881	$11.5M	0.45%
51	RTX CORP	RTX	114,649	$11.5M	0.45%
52	THERMO FISHER SCIENTIFIC	TMO	20,329	$11.2M	0.44%
53	CONOCOPHILLIPS	COP	97,752	$11.2M	0.44%
54	SALESFORCE INC	CRM	43,240	$11.1M	0.44%
55	JOHNSON & JOHNSON	JNJ	75,358	$11.0M	0.43%
56	NEXTERA ENERGY	NEE-PW	153,123	$10.8M	0.43%
57	THERMO FISHER SCIENTIFIC	TMO	19,467	$10.8M	0.42%
58	ALPHABET INC	GOOG	58,153	$10.7M	0.42%
59	I SHARES	464287200	18,683	$10.2M	0.40%
60	IBM CORP	INTR	58,339	$10.1M	0.40%
61	I SHARES	464287242	93,780	$10.0M	0.39%
62	COCA-COLA CO	KO	156,421	$10.0M	0.39%
63	ABBOTT LABORATORIES	ABLZF	94,883	$9.9M	0.39%
64	VANGUARD	922908595	38,864	$9.7M	0.38%
65	I SHARES	464287655	46,452	$9.4M	0.37%
66	DIAMONDBACK ENERGY INC	FANG	46,887	$9.4M	0.37%
67	WALMART INC	WMT	137,677	$9.3M	0.37%
68	US BANCORP	USB-PS	234,014	$9.3M	0.37%
69	MORGAN STANLEY	MS-PQ	94,199	$9.2M	0.36%
70	SPDR	78464A763	71,940	$9.1M	0.36%
71	CONSTELLATION BRANDS, INC.	STZ	35,272	$9.1M	0.36%
72	CISCO SYSTEMS INC	CSCO	190,763	$9.1M	0.36%
73	CISCO SYSTEMS INC	CSCO	189,499	$9.0M	0.35%
74	I SHARES	46435U549	190,238	$8.9M	0.35%
75	ADVANCED MICRO DEVICES INC	AMD	54,477	$8.8M	0.35%
76	NVIDIA CORP	NVDA	70,621	$8.7M	0.34%
77	PARKER-HANNIFIN CORP.	PH	16,734	$8.5M	0.33%
78	LINDE PLC	LIN	18,697	$8.2M	0.32%
79	CONSTELLATION BRANDS, INC.	STZ	31,771	$8.2M	0.32%
80	SPDR	SPY	15,004	$8.2M	0.32%
81	I SHARES	464287465	101,785	$8.0M	0.31%
82	PARKER-HANNIFIN CORP.	PH	15,761	$8.0M	0.31%
83	CVS HEALTH CORP	CVS	130,142	$7.7M	0.30%
84	HOME DEPOT	HD	22,301	$7.7M	0.30%
85	GOLDMAN SACHS	GSCE	16,916	$7.7M	0.30%
86	NIKE INC	NKE	99,862	$7.5M	0.30%
87	PAYPAL HOLDINGS	PYPL	129,087	$7.5M	0.29%
88	MONDELEZ INTERNATIONAL	609207105	114,372	$7.5M	0.29%
89	HONEYWELL	438516106	34,914	$7.5M	0.29%
90	UNITED PARCEL SERVICE	UPS	54,453	$7.5M	0.29%
91	NEXTERA ENERGY	NEE-PW	104,370	$7.4M	0.29%
92	ELI LILLY & CO	LLY	8,086	$7.3M	0.29%
93	STARBUCKS CORP	SBUX	92,419	$7.2M	0.28%
94	GE AEROSPACE	369604301	44,853	$7.1M	0.28%
95	MONDELEZ INTERNATIONAL	609207105	108,129	$7.1M	0.28%
96	UBER TECHNOLOGIES INC	UBER	96,921	$7.0M	0.28%
97	SPDR	SPY	12,938	$7.0M	0.28%
98	ROPER TECHNOLOGIES INC	ROP	12,395	$7.0M	0.27%
99	T-MOBILE US INC	TMUSZ	39,306	$6.9M	0.27%
100	ULTA BEAUTY INC	ULTA	17,395	$6.7M	0.26%
101	COSTCO WHOLESALE	22160K105	7,825	$6.7M	0.26%
102	LOWES COS INC	548661107	29,881	$6.6M	0.26%
103	INVESCO	IVZ	13,654	$6.5M	0.26%
104	WALT DISNEY	254687106	64,929	$6.4M	0.25%
105	I SHARES	464287457	77,942	$6.4M	0.25%
106	STRYKER CORP	SYK	18,478	$6.3M	0.25%
107	O'REILLY AUTOMOTIVE	67103H107	5,892	$6.2M	0.24%
108	PPG INDUSTRIES	693506107	47,410	$6.0M	0.23%
109	HONEYWELL	438516106	27,769	$5.9M	0.23%
110	DEERE & CO	DE	15,847	$5.9M	0.23%
111	BRISTOL-MYERS SQUIBB	CELG-RI	142,088	$5.9M	0.23%
112	EATON CORP PLC	ETN	18,607	$5.8M	0.23%
113	CHIPOTLE MEXICAN GRILL	CMG	92,800	$5.8M	0.23%
114	BLACKROCK INC	BLK	7,357	$5.8M	0.23%
115	MORGAN STANLEY	MS-PQ	58,661	$5.7M	0.22%
116	RTX CORP	RTX	56,060	$5.6M	0.22%
117	BERKSHIRE HATHAWAY	BRK-A	13,730	$5.6M	0.22%
118	COCA-COLA CO	KO	85,992	$5.5M	0.22%
119	BRISTOL-MYERS SQUIBB	CELG-RI	131,654	$5.5M	0.21%
120	I SHARES	464287655	26,813	$5.4M	0.21%
121	NOVO NORDISK A/S	NONOF	38,077	$5.4M	0.21%
122	DIGITAL REALTY TRUST INC	253868103	35,497	$5.4M	0.21%
123	IBM CORP	INTR	31,015	$5.4M	0.21%
124	VANGUARD	92206C813	70,070	$5.3M	0.21%
125	ISHARES	464288414	49,574	$5.3M	0.21%
126	DELTA AIR LINES	DAL	111,214	$5.3M	0.21%
127	TEXTRON INC	TXT	60,672	$5.2M	0.20%
128	AMGEN INC	AMGN	16,638	$5.2M	0.20%
129	CATERPILLAR INC	CAT	15,545	$5.2M	0.20%
130	EOG RESOURCES INC	EOG	40,382	$5.1M	0.20%
131	VANGUARD	921910840	42,535	$5.0M	0.20%
132	ASTRAZENECA	AZN	64,582	$5.0M	0.20%
133	PFIZER INC	PFE	176,810	$4.9M	0.19%
134	STIFEL FINANCIAL	860630102	58,728	$4.9M	0.19%
135	DIAMONDBACK ENERGY INC	FANG	24,239	$4.9M	0.19%
136	PNC FINANCIAL SERVICES GROUP	693475105	30,848	$4.8M	0.19%
137	ALPHABET INC	GOOG	25,745	$4.7M	0.19%
138	HALLIBURTON	HAL	139,376	$4.7M	0.19%
139	JACOBS SOLUTIONS INC	J	33,371	$4.7M	0.18%
140	AT&T	T-PC	242,208	$4.6M	0.18%
141	I SHARES	464287507	78,985	$4.6M	0.18%
142	MCDONALDS CORP	MCD	17,983	$4.6M	0.18%
143	VARONIS SYSTEMS INC	VRNS	95,161	$4.6M	0.18%
144	CARLYLE GROUP INC	CGABL	113,492	$4.6M	0.18%
145	CROWDSTRIKE HOLDINGS INC	CRWD	11,857	$4.5M	0.18%
146	PNC FINANCIAL SERVICES GROUP	693475105	29,097	$4.5M	0.18%
147	QUANTA SERVICES INC	74762E102	17,722	$4.5M	0.18%
148	ISHARES	464288240	84,399	$4.5M	0.18%
149	NETFLIX INC.	NFLX	6,371	$4.3M	0.17%
150	I SHARES	464287630	28,148	$4.3M	0.17%
151	AMERICAN WATER WORKS	030420103	32,773	$4.2M	0.17%
152	PHILLIPS 66	PSX	29,457	$4.2M	0.16%
153	LOWES COS INC	548661107	18,668	$4.1M	0.16%
154	CONOCOPHILLIPS	COP	35,322	$4.0M	0.16%
155	VANGUARD	922908769	14,976	$4.0M	0.16%
156	CVS HEALTH CORP	CVS	67,735	$4.0M	0.16%
157	I SHARES	464287804	37,118	$4.0M	0.16%
158	MCDONALDS CORP	MCD	15,369	$3.9M	0.15%
159	GWI FIXED ACCOUNT - SERIES CLASS	CS0000071	3,895,474	$3.9M	0.15%
160	SHOPIFY INC. CLASS A	SHOP	58,815	$3.9M	0.15%
161	PALO ALTO NETWORKS	PANW	11,415	$3.9M	0.15%
162	UBER TECHNOLOGIES INC	UBER	53,003	$3.9M	0.15%
163	EMERSON ELECTRIC	EMR	34,864	$3.8M	0.15%
164	ORACLE CORP	ORCL-PD	26,937	$3.8M	0.15%
165	I SHARES	464287507	63,650	$3.7M	0.15%
166	BOEING	BA-PA	19,926	$3.6M	0.14%
167	I SHARES	464287200	6,553	$3.6M	0.14%
168	AMERICAN WATER WORKS	030420103	27,717	$3.6M	0.14%
169	MOOG INC- CL A	MOG-B	21,208	$3.5M	0.14%
170	DOMINION ENERGY INC	D	71,942	$3.5M	0.14%
171	TRUIST FINANCIAL CORP	89832Q109	88,535	$3.4M	0.14%
172	VANGUARD	922042858	78,419	$3.4M	0.13%
173	NOVO NORDISK A/S	NONOF	23,911	$3.4M	0.13%
174	ADOBE INC	ADBE	6,120	$3.4M	0.13%
175	DUKE ENERGY CORP	DUKB	33,902	$3.4M	0.13%
176	I SHARES	464287408	18,468	$3.4M	0.13%
177	ABBVIE INC	ABBV	19,337	$3.3M	0.13%
178	VERIZON COMMUNICATIONS	VZ	79,813	$3.3M	0.13%
179	UNION PACIFIC	UNP	14,496	$3.3M	0.13%
180	AMERICAN ELECTRIC POWER	025537101	37,203	$3.3M	0.13%
181	FEDEX CORP	FDX	10,805	$3.2M	0.13%
182	LULULEMON ATHLETICA	LULU	10,546	$3.2M	0.12%
183	BOEING	BA-PA	17,245	$3.1M	0.12%
184	WALT DISNEY	254687106	31,610	$3.1M	0.12%
185	I SHARES	464287499	38,401	$3.1M	0.12%
186	PAYPAL HOLDINGS	PYPL	53,370	$3.1M	0.12%
187	IQVIA HOLDINGS INC	IQV	14,574	$3.1M	0.12%
188	UNION PACIFIC	UNP	13,541	$3.1M	0.12%
189	ISHARES	46435G193	134,528	$3.1M	0.12%
190	SPDR	GLD	14,095	$3.0M	0.12%
191	STARBUCKS CORP	SBUX	38,908	$3.0M	0.12%
192	VERIZON COMMUNICATIONS	VZ	73,365	$3.0M	0.12%
193	AMERICAN ELECTRIC POWER	025537101	34,406	$3.0M	0.12%
194	COSTCO WHOLESALE	22160K105	3,526	$3.0M	0.12%
195	PURE STORAGE INC	74624M102	46,383	$3.0M	0.12%
196	DEVON ENERGY	25179M103	62,640	$3.0M	0.12%
197	INVESCO	IVZ	6,190	$3.0M	0.12%
198	I SHARES	464287242	27,661	$3.0M	0.12%
199	SPROUTS FARMERS MARKET	85208M102	35,238	$2.9M	0.12%
200	ABBOTT LABORATORIES	ABLZF	28,241	$2.9M	0.12%
201	TARGET CORP	TGT	19,797	$2.9M	0.12%
202	TJX COMPANIES INC	872540109	26,022	$2.9M	0.11%
203	AAON INC	AAON	32,839	$2.9M	0.11%
204	APPLIED INDUSTRIAL TECHNOLOGIES	03820C105	14,705	$2.9M	0.11%
205	MICROCHIP TECHNOLOGY	MCHPP	31,002	$2.8M	0.11%
206	EOG RESOURCES INC	EOG	22,532	$2.8M	0.11%
207	GENERAL MILLS	370334104	44,807	$2.8M	0.11%
208	FIFTH THIRD BANCORP	FITBM	77,533	$2.8M	0.11%
209	DOW INC	DOW	52,866	$2.8M	0.11%
210	PPG INDUSTRIES	693506107	22,257	$2.8M	0.11%
211	DUKE ENERGY CORP	DUKB	27,514	$2.8M	0.11%
212	INTEL CORP	INTC	88,776	$2.7M	0.11%
213	PHILLIPS 66	PSX	19,265	$2.7M	0.11%
214	BERKSHIRE HATHAWAY	BRK-A	6,665	$2.7M	0.11%
215	VANGUARD	921937835	37,314	$2.7M	0.11%
216	VANGUARD	922908363	5,358	$2.7M	0.11%
217	I SHARES	464287614	7,329	$2.7M	0.10%
218	SPDR	78464A359	36,945	$2.7M	0.10%
219	DELL TECHNOLOGIES INC	DELL	19,143	$2.6M	0.10%
220	UNITED BANKSHARES INC	UNTCW	80,929	$2.6M	0.10%
221	SPDR	78464A763	20,470	$2.6M	0.10%
222	SHOPIFY INC. CLASS A	SHOP	38,910	$2.6M	0.10%
223	FEDEX CORP	FDX	8,443	$2.5M	0.10%
224	CELESTICA INC	CLS	44,009	$2.5M	0.10%
225	VANGUARD	922908629	10,273	$2.5M	0.10%
226	DOW INC	DOW	46,859	$2.5M	0.10%
227	3M COMPANY	MMM	24,277	$2.5M	0.10%
228	SOUTHERN CO	SOMN	31,916	$2.5M	0.10%
229	LOCKHEED MARTIN	LMT	5,186	$2.4M	0.10%
230	MICROSOFT	MSFT	5,367	$2.4M	0.09%
231	CATERPILLAR INC	CAT	7,156	$2.4M	0.09%
232	LOCKHEED MARTIN	LMT	5,098	$2.4M	0.09%
233	3M COMPANY	MMM	23,282	$2.4M	0.09%
234	APPLE INC	AAPL	11,278	$2.4M	0.09%
235	DANAHER	235851102	9,397	$2.3M	0.09%
236	SPDR	81369Y803	10,367	$2.3M	0.09%
237	US BANCORP	USB-PS	58,810	$2.3M	0.09%
238	TRANE TECHNOLOGIES PLC	TT	7,086	$2.3M	0.09%
239	AIR PRODUCTS & CHEMICALS	AIIR	9,031	$2.3M	0.09%
240	CHUBB LIMITED	CB	9,131	$2.3M	0.09%
241	NIKE INC	NKE	30,522	$2.3M	0.09%
242	DATADOG INC	DDOG	17,500	$2.3M	0.09%
243	CHART INDUSTRIES	16115Q308	15,600	$2.3M	0.09%
244	ISHARES	46435G516	28,134	$2.2M	0.09%
245	KORN/FERRY INTL	KFY	32,945	$2.2M	0.09%
246	INVESCO	IVZ	157,169	$2.2M	0.09%
247	GRANITE CONSTRUCTION INC.	GVA	35,422	$2.2M	0.09%
248	MARATHON PETROLEUM CORP	MARA	12,570	$2.2M	0.09%
249	INTEL CORP	INTC	70,204	$2.2M	0.09%
250	ELANCO ANIMAL HEALTH INC.	ELAN	149,706	$2.2M	0.08%
251	BOX INC	BXCAP	81,254	$2.1M	0.08%
252	F5 NETWORKS INC	FFIV	12,459	$2.1M	0.08%
253	STRYKER CORP	SYK	6,293	$2.1M	0.08%
254	VANGUARD	921943858	42,589	$2.1M	0.08%
255	PFIZER INC	PFE	75,032	$2.1M	0.08%
256	PROGRESSIVE CORP	743315103	10,058	$2.1M	0.08%
257	CHUBB LIMITED	CB	8,185	$2.1M	0.08%
258	PRUDENTIAL FINANCIAL INC	PUKPF	17,814	$2.1M	0.08%
259	ISHARES	46432F842	28,732	$2.1M	0.08%
260	VANGUARD	922908751	9,307	$2.0M	0.08%
261	DOMINION ENERGY INC	D	41,119	$2.0M	0.08%
262	AT&T	T-PC	103,992	$2.0M	0.08%
263	GE AEROSPACE	369604301	12,393	$2.0M	0.08%
264	I SHARES	464287432	21,229	$1.9M	0.08%
265	ISHARES	464288687	61,568	$1.9M	0.08%
266	DUPONT DE NEMOURS INC	DD	23,997	$1.9M	0.08%
267	FIRST BANCORP	318910106	60,108	$1.9M	0.08%
268	GENERAL MILLS	370334104	30,102	$1.9M	0.07%
269	INTEGER HOLDINGS CORP	ITGR	16,318	$1.9M	0.07%
270	GE VERNOVA INC	GEV	10,961	$1.9M	0.07%
271	ELF BEAUTY INC	ELF	8,824	$1.9M	0.07%
272	OSI SYSTEMS	OSIS	13,427	$1.8M	0.07%
273	DUTCH BROS INC	BROS	44,285	$1.8M	0.07%
274	OTIS WORLDWIDE CORP	OTIS	18,990	$1.8M	0.07%
275	VERISK ANALYTICS	VRSK	6,747	$1.8M	0.07%
276	EMERSON ELECTRIC	EMR	16,081	$1.8M	0.07%
277	CHURCH & DWIGHT CO INC	CHD	17,004	$1.8M	0.07%
278	I SHARES	464287176	16,449	$1.8M	0.07%
279	CARRIER GLOBAL CORP	CARR	27,671	$1.7M	0.07%
280	DIGITAL REALTY TRUST INC	253868103	11,376	$1.7M	0.07%
281	SPOTIFY TECHNOLOGY SA	SPOT	5,501	$1.7M	0.07%
282	SPDR	GLD	7,962	$1.7M	0.07%
283	I SHARES	464287481	15,513	$1.7M	0.07%
284	TRANE TECHNOLOGIES PLC	TT	5,147	$1.7M	0.07%
285	I SHARES	464287465	21,513	$1.7M	0.07%
286	PHILIP MORRIS INTL	718172109	16,614	$1.7M	0.07%
287	HAWKINS INC	HWKN	18,350	$1.7M	0.07%
288	MARATHON PETROLEUM CORP	MARA	9,479	$1.6M	0.06%
289	KEURIG DR PEPPER INC	KDP	49,081	$1.6M	0.06%
290	BROADCOM INC	AVGO	1,020	$1.6M	0.06%
291	I SHARES	464287499	20,063	$1.6M	0.06%
292	ISHARES	46429B267	71,524	$1.6M	0.06%
293	I SHARES	464287473	13,310	$1.6M	0.06%
294	DUPONT DE NEMOURS INC	DD	19,830	$1.6M	0.06%
295	VANGUARD	921910873	8,023	$1.6M	0.06%
296	AUTOMATIC DATA PROCESSING	ADP	6,546	$1.6M	0.06%
297	VISA INC	V	5,940	$1.6M	0.06%
298	COMSTOCK RES INC	LODE	149,549	$1.6M	0.06%
299	DICK'S SPORTING GOODS INC	253393102	7,224	$1.6M	0.06%
300	ACCENTURE PLC	ACN	5,006	$1.5M	0.06%
301	THE SIMPLY GOOD FOODS COMPANY	SMPL	41,946	$1.5M	0.06%
302	AMPHENOL CORP	032095101	22,460	$1.5M	0.06%
303	TJX COMPANIES INC	872540109	13,643	$1.5M	0.06%
304	ATLANTIC UNION BANKSHARES CO	04911A107	45,665	$1.5M	0.06%
305	MAGNOLIA OIL & GAS CORP	MGY	59,138	$1.5M	0.06%
306	HUNTINGTON BANCSHARES	HBANP	113,432	$1.5M	0.06%
307	ISHARES	46432F339	8,662	$1.5M	0.06%
308	ANALOG DEVICES	ADI	6,474	$1.5M	0.06%
309	VANGUARD	921943858	29,678	$1.5M	0.06%
310	AMPHENOL CORP	032095101	21,600	$1.5M	0.06%
311	SCIENCE APPLICATIONS INTL CORP	808625107	12,363	$1.5M	0.06%
312	VANGUARD	922042775	24,741	$1.5M	0.06%
313	WINGSTOP INC	WING	3,411	$1.4M	0.06%
314	T-MOBILE US INC	TMUSZ	8,177	$1.4M	0.06%
315	I3 VERTICALS INC	IIIV	64,947	$1.4M	0.06%
316	CHAMPIONX CORP	15872M104	42,571	$1.4M	0.06%
317	ZIMMER BIOMET HOLDINGS INC	ZBH	13,003	$1.4M	0.06%
318	ARGAN INC	AGX	19,274	$1.4M	0.06%
319	AMERIS BANCORP	ABCB	27,827	$1.4M	0.06%
320	W.W GRAINGER	384802104	1,548	$1.4M	0.05%
321	ATMUS FILTRATION TECHNOLOGIES	ATMU	48,400	$1.4M	0.05%
322	I SHARES	464287556	10,147	$1.4M	0.05%
323	QUALCOMM INC	QCOM	6,979	$1.4M	0.05%
324	VICTORY CAPITAL HOLDINGS INC	92645B103	28,962	$1.4M	0.05%
325	ADVANCE AUTO PARTS	AAP	21,522	$1.4M	0.05%
326	OTIS WORLDWIDE CORP	OTIS	14,121	$1.4M	0.05%
327	SPDR	81369Y605	32,781	$1.3M	0.05%
328	SPDR	81369Y506	14,736	$1.3M	0.05%
329	I SHARES	464287614	3,663	$1.3M	0.05%
330	TEXAS INSTRUMENTS	882508104	6,857	$1.3M	0.05%
331	SPDR	81369Y704	10,926	$1.3M	0.05%
332	UNITED BANKSHARES INC	UNTCW	41,019	$1.3M	0.05%
333	CADENCE BANK	12740C103	46,816	$1.3M	0.05%
334	SELECT MEDICAL HOLDINGS CORP	81619Q105	37,733	$1.3M	0.05%
335	CSX CORP	CSX	39,229	$1.3M	0.05%
336	JP MORGAN CHASE	VYLD	6,446	$1.3M	0.05%
337	QUALCOMM INC	QCOM	6,523	$1.3M	0.05%
338	HILTON GRAND VACATIONS INC	HGV	32,122	$1.3M	0.05%
339	SOUTHERN CO	SOMN	16,673	$1.3M	0.05%
340	ROCKWELL	ROK	4,625	$1.3M	0.05%
341	PJT PARTNERS INC	PJT	11,736	$1.3M	0.05%
342	MAIN STREET FINANCIAL SERVICES	56035X108	100,650	$1.3M	0.05%
343	KINDER MORGAN INC	EP-PC	63,465	$1.3M	0.05%
344	KKR & CO INC	KKRT	11,936	$1.3M	0.05%
345	MARVELL TECHNOLOGY INC	MRVL	17,892	$1.3M	0.05%
346	TTM TECHNOLOGIES, INC	TTMI	64,291	$1.2M	0.05%
347	LINDE PLC	LIN	2,832	$1.2M	0.05%
348	RIESBECK FOOD MARKETS, INC	994694529	9,117	$1.2M	0.05%
349	GIBRALTAR INDUSTRIES INC.	374689107	18,028	$1.2M	0.05%
350	SPDR	81369Y308	16,126	$1.2M	0.05%
351	ACCENTURE PLC	ACN	4,053	$1.2M	0.05%
352	COMCAST CORP	CCZ	31,392	$1.2M	0.05%
353	PHILIP MORRIS INTL	718172109	12,122	$1.2M	0.05%
354	KKR & CO INC	KKRT	11,667	$1.2M	0.05%
355	MATADOR RESOURCES COMPANY	MTDR	20,494	$1.2M	0.05%
356	ALTRIA GROUP	MO	26,807	$1.2M	0.05%
357	ISHARES	464288596	11,883	$1.2M	0.05%
358	VANGUARD	92206C409	15,764	$1.2M	0.05%
359	I SHARES	464287481	10,972	$1.2M	0.05%
360	VANGUARD	922908611	6,594	$1.2M	0.05%
361	DEERE & CO	DE	3,211	$1.2M	0.05%
362	SENTINELONE INC	S	56,896	$1.2M	0.05%
363	SPDR	MDY	2,238	$1.2M	0.05%
364	MARRIOTT INTERNATIONAL INC	571903202	4,893	$1.2M	0.05%
365	AMAZON.COM	AMZN	6,112	$1.2M	0.05%
366	PRUDENTIAL FINANCIAL INC	PUKPF	9,876	$1.2M	0.05%
367	MCKESSON CORP	MCK	1,962	$1.1M	0.05%
368	STATE STREET CORP	STT-PG	15,471	$1.1M	0.04%
369	APPLIED MATERIALS	038222105	4,778	$1.1M	0.04%
370	CARRIER GLOBAL CORP	CARR	17,756	$1.1M	0.04%
371	ISHARES	46432F834	16,453	$1.1M	0.04%
372	WELLS FARGO	949746101	18,614	$1.1M	0.04%
373	BANNER CORP	BANR	22,169	$1.1M	0.04%
374	WELLS FARGO	949746101	18,524	$1.1M	0.04%
375	I SHARES	464287879	11,303	$1.1M	0.04%
376	BLUE OWL CAPITAL INC	OWL	61,800	$1.1M	0.04%
377	FISERV INC	FISV	7,343	$1.1M	0.04%
378	EMPLOYERS HOLDINGS INC	EIG	25,600	$1.1M	0.04%
379	MEDTRONIC PLC	MDT	13,772	$1.1M	0.04%
380	PROGRESSIVE CORP	743315103	5,210	$1.1M	0.04%
381	VANGUARD	922042858	24,567	$1.1M	0.04%
382	VANGUARD	92206C102	18,490	$1.1M	0.04%
383	NETFLIX INC.	NFLX	1,588	$1.1M	0.04%
384	AXSOME THERAPEUTICS INC	AXSM	13,300	$1.1M	0.04%
385	TRUIST FINANCIAL CORP	89832Q109	27,476	$1.1M	0.04%
386	COLGATE-PALMOLIVE COMPANY	CL	10,936	$1.1M	0.04%
387	CARPENTER TECHNOLOGY	CRS	9,682	$1.1M	0.04%
388	SILVERBOW RESOURCES INC	82836G102	27,934	$1.1M	0.04%
389	ZIFF DAVIS INC	ZD	18,946	$1.0M	0.04%
390	AVISTA CORP	AVA	30,000	$1.0M	0.04%
391	KINDER MORGAN INC	EP-PC	52,027	$1.0M	0.04%
392	I SHARES	464287168	8,446	$1.0M	0.04%
393	KNOWLES CORP	KN	59,096	$1.0M	0.04%
394	ISHARES	464288802	9,027	$1.0M	0.04%
395	WISDOMTREE	WT	21,675	$1.0M	0.04%
396	CIVITAS RESOURCES INC	17888H103	14,678	$1.0M	0.04%
397	CORTEVA INC.	CTVA	18,538	$999,938	0.04%
398	AUTOMATIC DATA PROCESSING	ADP	4,186	$999,155	0.04%
399	NUVEEN	NU	87,133	$998,545	0.04%
400	ARMSTRONG WORLD INDUSTRIES	04247X102	8,797	$996,172	0.04%
401	TRANE TECHNOLOGIES PLC	TT	3,000	$986,790	0.04%
402	VANGUARD	922020805	20,310	$985,751	0.04%
403	BANK OF AMERICA	060505104	24,745	$984,110	0.04%
404	I SHARES	464287630	6,440	$980,815	0.04%
405	VANGUARD	922908553	11,652	$975,969	0.04%
406	I SHARES	464287879	9,942	$967,058	0.04%
407	EMCOR GROUP, INC.	EME	2,629	$959,795	0.04%
408	SPDR	81369Y209	6,562	$956,413	0.04%
409	I SHARES	464287622	3,193	$950,045	0.04%
410	QUALYS INC	QLYS	6,656	$949,146	0.04%
411	HACKETT GROUP INC	HCKT	43,656	$948,208	0.04%
412	AZENTA INC	AZTA	18,000	$947,160	0.04%
413	WISDOMTREE	WT	30,388	$946,586	0.04%
414	BRC INC	BRCC	154,000	$944,020	0.04%
415	NEOGEN CORPORATION	NEOG	60,156	$940,238	0.04%
416	SURGERY PARTNERS INC	SGRY	39,363	$936,446	0.04%
417	I SHARES	464287721	6,212	$934,907	0.04%
418	ENTERPRISE PRODUCTS PARTNERS	293792107	32,211	$933,476	0.04%
419	I SHARES	464287309	10,083	$933,084	0.04%
420	PATTERSON COMPANIES INC.	703395103	38,536	$929,488	0.04%
421	ULTA BEAUTY INC	ULTA	2,400	$926,094	0.04%
422	MICROCHIP TECHNOLOGY	MCHPP	9,998	$914,820	0.04%
423	OLD NATIONAL BANCORP	680033107	52,504	$902,544	0.04%
424	NUVEEN	NU	71,082	$885,681	0.03%
425	THE CIGNA GROUP	125523100	2,668	$881,962	0.03%
426	WELLTOWER INC	WELL	8,456	$881,544	0.03%
427	L3 HARRIS TECHNOLOGIES INC	LHX	3,912	$878,557	0.03%
428	SPDR	MDY	1,638	$876,460	0.03%
429	MITEK SYSTEMS	MITK	78,000	$872,040	0.03%
430	VANGUARD	921937827	11,340	$869,785	0.03%
431	THE ANDERSONS INC	ANDE	17,479	$866,958	0.03%
432	NISOURCE INC	NI	30,068	$866,255	0.03%
433	PRIMERICA INC	PRI	3,651	$863,754	0.03%
434	VANGUARD	922908595	3,438	$859,946	0.03%
435	FIRST WATCH RESTAURANT GROUP INC	FWRG	48,699	$855,154	0.03%
436	GE HEALTHCARE TECHNOLOGY	GEHC	10,950	$853,219	0.03%
437	TAIWAN SEMICONDUCTOR	874039100	4,898	$851,321	0.03%
438	I SHARES	464287168	7,013	$848,434	0.03%
439	SHELL PLC	RYDAF	11,724	$846,242	0.03%
440	VALERO ENERGY	VLO	5,384	$843,996	0.03%
441	ACADIA PHARMACEUTICALS INC	ACAD	51,800	$841,750	0.03%
442	I SHARES	464287887	6,537	$839,547	0.03%
443	MASCO CORP	MAS	12,576	$838,441	0.03%
444	GILEAD SCIENCES INC	GILD	12,179	$835,605	0.03%
445	RECURSION PHARMACEUTICALS -A	RXRX	111,200	$834,000	0.03%
446	GOOSEHEAD INSURANCE INC	GSHD	14,458	$830,468	0.03%
447	KLA-TENCOR CORP	KLAC	1,000	$824,510	0.03%
448	SPDR	81369Y605	20,048	$824,173	0.03%
449	OLO INC	68134L109	186,266	$823,296	0.03%
450	NORFOLK SOUTHERN	655844108	3,802	$816,253	0.03%
451	OTTER TAIL POWER CO	OTTR	9,273	$812,222	0.03%
452	CHURCH & DWIGHT CO INC	CHD	7,795	$808,186	0.03%
453	THE CIGNA GROUP	125523100	2,438	$805,931	0.03%
454	PROGYNY, INC.	PGNY	28,169	$805,915	0.03%
455	ONEOK, INC	OKE	9,863	$804,327	0.03%
456	AFLAC INC	AFL	8,984	$802,361	0.03%
457	NORFOLK SOUTHERN	655844108	3,733	$801,436	0.03%
458	CSX CORP	CSX	23,599	$789,387	0.03%
459	SHELL PLC	RYDAF	10,830	$781,712	0.03%
460	PRESTIGE CONSUMER HEALTHCARE INC	74112D101	11,109	$764,855	0.03%
461	TESLA INC	TSLA	3,852	$762,234	0.03%
462	BLOOM ENERGY CORP-A	BE	62,000	$758,880	0.03%
463	DANAHER	235851102	3,036	$758,547	0.03%
464	SABRA HEALTH CARE REIT INC	SBRA	48,905	$753,137	0.03%
465	ZIMMER BIOMET HOLDINGS INC	ZBH	6,919	$750,923	0.03%
466	NATIONAL STORAGE AFFILIATES	NSA-PB	18,200	$750,204	0.03%
467	H.B FULLER COMPANY	FUL	9,700	$746,512	0.03%
468	SIMPSON MANUFACTURING CO. INC.	829073105	4,424	$745,577	0.03%
469	GULFPORT ENERGY CORP	GPOR	4,900	$739,900	0.03%
470	O'REILLY AUTOMOTIVE	67103H107	697	$736,070	0.03%
471	SPDR	81369Y803	3,242	$733,437	0.03%
472	EVENTBRITE INC	EVEX-WT	150,500	$728,420	0.03%
473	ILLINOIS TOOL WORKS	452308109	3,067	$726,756	0.03%
474	VANGUARD	92206C771	16,007	$726,719	0.03%
475	TORTOISE	56167N720	25,015	$721,186	0.03%
476	HOME DEPOT	HD	2,095	$721,183	0.03%
477	NORTHRUP GRUMMAN CORP	NOC	1,654	$721,063	0.03%
478	I SHARES	464287408	3,937	$716,572	0.03%
479	SYSCO CORP	SYY	10,033	$716,256	0.03%
480	COMCAST CORP	CCZ	18,173	$711,656	0.03%
481	UNITED PARCEL SERVICE	UPS	5,196	$711,075	0.03%
482	ORACLE CORP	ORCL-PD	5,000	$706,000	0.03%
483	CAVA GROUP INC	CAVA	7,600	$704,900	0.03%
484	FIRST MERCHANTS CORP	FRMEP	21,140	$703,751	0.03%
485	EMPOWER SDB SECURITIES	CS0000048	702,783	$702,783	0.03%
486	ILLINOIS TOOL WORKS	452308109	2,962	$701,875	0.03%
487	ASTRAZENECA	AZN	8,917	$695,437	0.03%
488	SPDR	81369Y506	7,596	$692,378	0.03%
489	EXTREME NETWORKS INC	EXTR	51,472	$692,298	0.03%
490	VANGUARD	921908844	3,764	$687,119	0.03%
491	ISHARES	46429B655	13,447	$687,006	0.03%
492	FTI CONSULTING INC.	FCN	3,186	$686,679	0.03%
493	CONSOLIDATED EDISON INC	ED	7,657	$684,689	0.03%
494	I SHARES	464287598	3,907	$681,656	0.03%
495	MEDTRONIC PLC	MDT	8,650	$680,844	0.03%
496	NNN REIT INC	NNN	15,825	$674,146	0.03%
497	NUCOR CORP	NUE	4,245	$671,050	0.03%
498	CORVEL CORP	CRVL	2,635	$670,001	0.03%
499	OXFORD INDUSTRIES, INC.	691497309	6,535	$654,480	0.03%
500	MID AMERICA APART CMNTY	59522J103	4,587	$654,152	0.03%