13F HOLDINGS REPORT
STOCK YARDS BANK & TRUST CO
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000892303-24-000009
Total Value
$3.02B
Positions
669
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 305,422 | $136.5M | 4.55% |
| 2 | APPLE INC | AAPL | 551,788 | $116.2M | 3.87% |
| 3 | ELI LILLY CO | LLY | 99,654 | $90.2M | 3.01% |
| 4 | ALPHABET INC | GOOG | 445,136 | $81.1M | 2.70% |
| 5 | ISHARES | 464287200 | 145,066 | $79.4M | 2.65% |
| 6 | J P MORGAN CHASE & CO | VYLD | 324,537 | $65.6M | 2.19% |
| 7 | AMAZON.COM INC | AMZN | 335,619 | $64.9M | 2.16% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 105,118 | $57.2M | 1.91% |
| 9 | STOCK YARDS BANCORP INC | 861025104 | 1,083,877 | $53.8M | 1.79% |
| 10 | VISA INC | V | 196,166 | $51.5M | 1.72% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 91,285 | $49.7M | 1.66% |
| 12 | ISHARES | 464287465 | 633,235 | $49.6M | 1.65% |
| 13 | BROADCOM INC | AVGO | 27,467 | $44.1M | 1.47% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 50,351 | $42.8M | 1.43% |
| 15 | ORACLE CORP | ORCL-PD | 282,014 | $39.8M | 1.33% |
| 16 | MICROSOFT CORP | MSFT | 88,274 | $39.5M | 1.32% |
| 17 | CHEVRON CORP | CVX | 245,541 | $38.4M | 1.28% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 93,272 | $37.9M | 1.26% |
| 19 | HOME DEPOT INC | HD | 106,996 | $36.8M | 1.23% |
| 20 | ISHARES | 464287499 | 426,068 | $34.5M | 1.15% |
| 21 | NVIDIA CORP | NVDA | 261,760 | $32.3M | 1.08% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 455,349 | $32.2M | 1.07% |
| 23 | ISHARES | 464287655 | 158,265 | $32.1M | 1.07% |
| 24 | CHURCHILL DOWNS INC | CHDN | 223,940 | $31.3M | 1.04% |
| 25 | JOHNSON & JOHNSON | JNJ | 210,898 | $30.8M | 1.03% |
| 26 | WASTE MANAGEMENT INC | 94106L109 | 142,640 | $30.4M | 1.01% |
| 27 | APPLE INC | AAPL | 144,124 | $30.4M | 1.01% |
| 28 | ABBOTT LABORATORIES | ABLZF | 275,580 | $28.6M | 0.95% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 55,556 | $28.3M | 0.94% |
| 30 | ACCENTURE PLC CL A | ACN | 91,688 | $27.8M | 0.93% |
| 31 | CATERPILLAR INC | CAT | 78,247 | $26.1M | 0.87% |
| 32 | STRYKER CORP | SYK | 76,348 | $26.0M | 0.87% |
| 33 | BLACKROCK INC | BLK | 32,441 | $25.5M | 0.85% |
| 34 | LINDE PLC | LIN | 57,423 | $25.2M | 0.84% |
| 35 | ANALOG DEVICES INC | ADI | 107,697 | $24.6M | 0.82% |
| 36 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 114,763 | $24.2M | 0.81% |
| 37 | DANAHER CORPORATION | 235851102 | 92,124 | $23.0M | 0.77% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 137,527 | $22.7M | 0.76% |
| 39 | J P MORGAN CHASE & CO | VYLD | 111,934 | $22.6M | 0.75% |
| 40 | CONSTELLATION BRANDS INC | STZ | 83,534 | $21.5M | 0.72% |
| 41 | EXPEDIA GROUP INC | EXPE | 159,678 | $20.1M | 0.67% |
| 42 | MONDELEZ INTERNATIONAL INC | 609207105 | 307,102 | $20.1M | 0.67% |
| 43 | ADOBE INC | ADBE | 34,840 | $19.4M | 0.65% |
| 44 | EMCOR GROUP INC | EME | 52,930 | $19.3M | 0.64% |
| 45 | AMERICAN TOWER CORP | 03027X100 | 99,060 | $19.3M | 0.64% |
| 46 | PALO ALTO NETWORKS INC | PANW | 55,568 | $18.8M | 0.63% |
| 47 | SCHLUMBERGER LTD | SLB | 367,203 | $17.3M | 0.58% |
| 48 | ASML HOLDING NV ADR | ASMLF | 16,543 | $16.9M | 0.56% |
| 49 | EXXON MOBIL CORPORATION | XOM | 145,838 | $16.8M | 0.56% |
| 50 | PEPSICO INC | PEP | 100,697 | $16.6M | 0.55% |
| 51 | BERKSHIRE HATHAWAY INC | BRK-A | 27 | $16.5M | 0.55% |
| 52 | VANGUARD | 922908769 | 61,104 | $16.3M | 0.54% |
| 53 | EXXON MOBIL CORPORATION | XOM | 137,279 | $15.8M | 0.53% |
| 54 | AMERICAN WATER WORKS CO INC | 030420103 | 118,108 | $15.3M | 0.51% |
| 55 | ZOETIS INC | ZTS | 83,976 | $14.6M | 0.49% |
| 56 | NIKE INC | NKE | 187,591 | $14.1M | 0.47% |
| 57 | ALPHABET INC | GOOG | 71,676 | $13.1M | 0.44% |
| 58 | WALT DISNEY COMPANY | 254687106 | 130,480 | $13.0M | 0.43% |
| 59 | ISHARES | 46429B697 | 150,071 | $12.6M | 0.42% |
| 60 | OLD DOMINION FREIGHT LINE | ODFL | 70,600 | $12.5M | 0.42% |
| 61 | PROCTER & GAMBLE CO | 742718109 | 69,820 | $11.5M | 0.38% |
| 62 | ALPHABET INC | GOOG | 61,360 | $11.3M | 0.38% |
| 63 | ISHARES | 464287234 | 260,774 | $11.1M | 0.37% |
| 64 | AMAZON.COM INC | AMZN | 53,794 | $10.4M | 0.35% |
| 65 | MCDONALDS CORP | MCD | 40,656 | $10.4M | 0.35% |
| 66 | VISA INC | V | 39,420 | $10.3M | 0.34% |
| 67 | EQUINIX INC | EQIX | 13,393 | $10.1M | 0.34% |
| 68 | ELI LILLY CO | LLY | 11,000 | $10.0M | 0.33% |
| 69 | ISHARES | 464287101 | 37,553 | $9.9M | 0.33% |
| 70 | MERCK & CO | MRK | 79,327 | $9.8M | 0.33% |
| 71 | ABBVIE INC | ABBV | 56,735 | $9.7M | 0.32% |
| 72 | CHEVRON CORP | CVX | 61,531 | $9.6M | 0.32% |
| 73 | JOHNSON & JOHNSON | JNJ | 64,507 | $9.4M | 0.31% |
| 74 | AVANTIS | 025072877 | 103,260 | $9.3M | 0.31% |
| 75 | COCA COLA CO | KO | 143,903 | $9.2M | 0.31% |
| 76 | META PLATFORMS INC | META | 17,435 | $8.8M | 0.29% |
| 77 | PHILIP MORRIS INTERNATIONAL | 718172109 | 85,442 | $8.7M | 0.29% |
| 78 | ABBOTT LABORATORIES | ABLZF | 81,995 | $8.5M | 0.28% |
| 79 | NVIDIA CORP | NVDA | 65,578 | $8.1M | 0.27% |
| 80 | HOME DEPOT INC | HD | 23,372 | $8.0M | 0.27% |
| 81 | ISHARES | 464287614 | 20,952 | $7.6M | 0.25% |
| 82 | EATON CORP PLC | ETN | 24,101 | $7.6M | 0.25% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 103,557 | $7.3M | 0.24% |
| 84 | VANGUARD | 922908363 | 14,382 | $7.2M | 0.24% |
| 85 | COCA COLA CO | KO | 112,471 | $7.2M | 0.24% |
| 86 | STOCK YARDS BANCORP INC | 861025104 | 139,299 | $6.9M | 0.23% |
| 87 | ISHARES | 464287200 | 11,994 | $6.6M | 0.22% |
| 88 | BERKSHIRE HATHAWAY INC | BRK-A | 16,097 | $6.5M | 0.22% |
| 89 | PNC FINANCIAL SERVICES | 693475105 | 40,861 | $6.4M | 0.21% |
| 90 | SPDR GOLD TRUST | GLD | 29,530 | $6.3M | 0.21% |
| 91 | DANAHER CORPORATION | 235851102 | 24,372 | $6.1M | 0.20% |
| 92 | MASTERCARD INC | MA | 13,612 | $6.0M | 0.20% |
| 93 | ANALOG DEVICES INC | ADI | 26,030 | $5.9M | 0.20% |
| 94 | INVESCO | IVZ | 12,317 | $5.9M | 0.20% |
| 95 | AMERICAN TOWER CORP | 03027X100 | 29,989 | $5.8M | 0.19% |
| 96 | WASTE MANAGEMENT INC | 94106L109 | 26,437 | $5.6M | 0.19% |
| 97 | MOTOROLA | MSI | 14,477 | $5.6M | 0.19% |
| 98 | SCHLUMBERGER LTD | SLB | 117,858 | $5.6M | 0.19% |
| 99 | ISHARES | 464287465 | 69,291 | $5.4M | 0.18% |
| 100 | WALMART INC | WMT | 80,111 | $5.4M | 0.18% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 6,374 | $5.4M | 0.18% |
| 102 | BLACKROCK INC | BLK | 6,783 | $5.3M | 0.18% |
| 103 | ISHARES | 464287481 | 47,328 | $5.2M | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 64,326 | $5.0M | 0.17% |
| 105 | CISCO SYSTEMS INC | CSCO | 105,294 | $5.0M | 0.17% |
| 106 | PEPSICO INC | PEP | 30,140 | $5.0M | 0.17% |
| 107 | ISHARES | 464287226 | 50,123 | $4.9M | 0.16% |
| 108 | QUALCOMM INC | QCOM | 24,278 | $4.8M | 0.16% |
| 109 | ORACLE CORP | ORCL-PD | 34,134 | $4.8M | 0.16% |
| 110 | TJX COMPANIES INC | 872540109 | 43,154 | $4.8M | 0.16% |
| 111 | CONSTELLATION BRANDS INC | STZ | 18,386 | $4.7M | 0.16% |
| 112 | SPDR | 81369Y803 | 20,747 | $4.7M | 0.16% |
| 113 | STRYKER CORP | SYK | 13,750 | $4.7M | 0.16% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,777 | $4.7M | 0.16% |
| 115 | ISHARES | 464288885 | 44,479 | $4.6M | 0.15% |
| 116 | CONOCOPHILLIPS | COP | 38,882 | $4.4M | 0.15% |
| 117 | SUNCOR ENERGY INC | SU | 116,562 | $4.4M | 0.15% |
| 118 | ISHARES | 464287655 | 21,719 | $4.4M | 0.15% |
| 119 | PALO ALTO NETWORKS INC | PANW | 12,993 | $4.4M | 0.15% |
| 120 | LOCKHEED MARTIN CORP | LMT | 9,381 | $4.4M | 0.15% |
| 121 | CHURCHILL DOWNS INC | CHDN | 29,884 | $4.2M | 0.14% |
| 122 | LINDE PLC | LIN | 9,463 | $4.2M | 0.14% |
| 123 | BROWN FORMAN CORP | BF-B | 93,832 | $4.1M | 0.14% |
| 124 | ISHARES | 46429B697 | 47,229 | $4.0M | 0.13% |
| 125 | BROWN FORMAN CORP | BF-B | 89,223 | $3.9M | 0.13% |
| 126 | ISHARES | 464287499 | 48,268 | $3.9M | 0.13% |
| 127 | MCDONALDS CORP | MCD | 15,157 | $3.9M | 0.13% |
| 128 | EMCOR GROUP INC | EME | 10,434 | $3.8M | 0.13% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 7,464 | $3.8M | 0.13% |
| 130 | BROADCOM INC | AVGO | 2,367 | $3.8M | 0.13% |
| 131 | UNION PACIFIC CORP | UNP | 16,795 | $3.8M | 0.13% |
| 132 | ISHARES | 464287598 | 21,625 | $3.8M | 0.13% |
| 133 | ADOBE INC | ADBE | 6,762 | $3.8M | 0.13% |
| 134 | VERIZON COMMUNICATIONS | VZ | 90,687 | $3.7M | 0.12% |
| 135 | ACCENTURE PLC CL A | ACN | 12,110 | $3.7M | 0.12% |
| 136 | INVESCO | IVZ | 22,223 | $3.7M | 0.12% |
| 137 | MORGAN STANLEY | MS-PQ | 37,353 | $3.6M | 0.12% |
| 138 | MONDELEZ INTERNATIONAL INC | 609207105 | 55,364 | $3.6M | 0.12% |
| 139 | S&P GLOBAL INC | SPGI | 8,064 | $3.6M | 0.12% |
| 140 | VANGUARD | 921943858 | 72,060 | $3.6M | 0.12% |
| 141 | AUTOMATIC DATA PROCESSING INC | ADP | 14,914 | $3.6M | 0.12% |
| 142 | AMERICAN WATER WORKS CO INC | 030420103 | 27,558 | $3.6M | 0.12% |
| 143 | VANGUARD | 922908769 | 13,291 | $3.6M | 0.12% |
| 144 | TARGET CORP | TGT | 23,712 | $3.5M | 0.12% |
| 145 | ISHARES | 464287648 | 13,367 | $3.5M | 0.12% |
| 146 | NIKE INC | NKE | 46,111 | $3.5M | 0.12% |
| 147 | VANGUARD | 921946406 | 29,013 | $3.4M | 0.11% |
| 148 | ELEVANCE HEALTH INC | ELV | 6,340 | $3.4M | 0.11% |
| 149 | CATERPILLAR INC | CAT | 10,292 | $3.4M | 0.11% |
| 150 | YUM BRANDS INC | YUM | 25,585 | $3.4M | 0.11% |
| 151 | LOWE'S COMPANIES INC | 548661107 | 15,366 | $3.4M | 0.11% |
| 152 | ABBVIE INC | ABBV | 19,745 | $3.4M | 0.11% |
| 153 | ISHARES | 464287101 | 12,719 | $3.4M | 0.11% |
| 154 | SHERWIN-WILLIAMS COMPANY | SHW | 11,236 | $3.4M | 0.11% |
| 155 | EXPEDIA GROUP INC | EXPE | 26,611 | $3.4M | 0.11% |
| 156 | AMGEN INC | AMGN | 10,714 | $3.3M | 0.11% |
| 157 | DOVER CORPORATION | DOV | 18,361 | $3.3M | 0.11% |
| 158 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 15,570 | $3.3M | 0.11% |
| 159 | SPDR | 78464A763 | 25,576 | $3.3M | 0.11% |
| 160 | ASML HOLDING NV ADR | ASMLF | 3,142 | $3.2M | 0.11% |
| 161 | VANGUARD | 922908629 | 13,251 | $3.2M | 0.11% |
| 162 | UNITED PARCEL SERVICE | UPS | 23,425 | $3.2M | 0.11% |
| 163 | AUTOMATIC DATA PROCESSING INC | ADP | 13,165 | $3.1M | 0.10% |
| 164 | WISDOMTREE | WT | 99,139 | $3.1M | 0.10% |
| 165 | QUALCOMM INC | QCOM | 15,452 | $3.1M | 0.10% |
| 166 | ILLINOIS TOOL WORKS | 452308109 | 12,941 | $3.1M | 0.10% |
| 167 | WISDOMTREE | WT | 65,131 | $3.0M | 0.10% |
| 168 | WALT DISNEY COMPANY | 254687106 | 30,434 | $3.0M | 0.10% |
| 169 | DUKE ENERGY CORP | DUKB | 30,007 | $3.0M | 0.10% |
| 170 | WILLIAMS COMPANIES INC | 969457100 | 70,686 | $3.0M | 0.10% |
| 171 | PHILLIPS 66 | PSX | 21,189 | $3.0M | 0.10% |
| 172 | INTERNATIONAL BUSINESS | INTR | 17,217 | $3.0M | 0.10% |
| 173 | HUMANA INC | HUM | 7,802 | $2.9M | 0.10% |
| 174 | CVS HEALTH CORPORATION | CVS | 48,291 | $2.9M | 0.10% |
| 175 | BANK OF AMERICA CORP | 060505104 | 71,586 | $2.8M | 0.09% |
| 176 | AMGEN INC | AMGN | 8,984 | $2.8M | 0.09% |
| 177 | DEERE & COMPANY | DE | 7,470 | $2.8M | 0.09% |
| 178 | ISHARES | 464287457 | 33,657 | $2.7M | 0.09% |
| 179 | ZOETIS INC | ZTS | 15,736 | $2.7M | 0.09% |
| 180 | BLACKSTONE INC | BX | 21,757 | $2.7M | 0.09% |
| 181 | ALTRIA GROUP INC | MO | 59,045 | $2.7M | 0.09% |
| 182 | MERCK & CO | MRK | 21,159 | $2.6M | 0.09% |
| 183 | ALPHABET INC | GOOG | 14,044 | $2.6M | 0.09% |
| 184 | PHILIP MORRIS INTERNATIONAL | 718172109 | 25,193 | $2.6M | 0.09% |
| 185 | DIGITAL REALTY TRUST INC | 253868103 | 16,704 | $2.5M | 0.08% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 11,196 | $2.5M | 0.08% |
| 187 | ISHARES | 464288877 | 45,560 | $2.4M | 0.08% |
| 188 | PFIZER INC | PFE | 85,302 | $2.4M | 0.08% |
| 189 | IRON MOUNTAIN INC. | 46284V101 | 26,617 | $2.4M | 0.08% |
| 190 | PNC FINANCIAL SERVICES | 693475105 | 15,295 | $2.4M | 0.08% |
| 191 | NORFOLK SOUTHERN CORP | 655844108 | 11,000 | $2.4M | 0.08% |
| 192 | ENBRIDGE INC | ENNPF | 66,107 | $2.4M | 0.08% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 4,232 | $2.3M | 0.08% |
| 194 | CLOROX COMPANY | CLX | 17,006 | $2.3M | 0.08% |
| 195 | BRISTOL MYERS SQUIBB CO | CELG-RI | 55,831 | $2.3M | 0.08% |
| 196 | ISHARES | 464287507 | 39,085 | $2.3M | 0.08% |
| 197 | INTEL CORP | INTC | 73,619 | $2.3M | 0.08% |
| 198 | EMERSON ELECTRIC CO | EMR | 20,689 | $2.3M | 0.08% |
| 199 | ISHARES | 464288273 | 36,856 | $2.3M | 0.08% |
| 200 | WALMART INC | WMT | 33,464 | $2.3M | 0.08% |
| 201 | AT&T INC | T-PC | 118,433 | $2.3M | 0.08% |
| 202 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,766 | $2.3M | 0.08% |
| 203 | INTUIT INC | INTU | 3,426 | $2.3M | 0.08% |
| 204 | NXP SEMICONDUCTORS NV | NXPI | 8,231 | $2.2M | 0.07% |
| 205 | SPDR S & P MIDCAP 400 ETF | MDY | 4,113 | $2.2M | 0.07% |
| 206 | VANGUARD | 922908553 | 25,917 | $2.2M | 0.07% |
| 207 | RTX CORP | RTX | 21,575 | $2.2M | 0.07% |
| 208 | DOLLAR TREE INC | DLTR | 19,695 | $2.1M | 0.07% |
| 209 | BRISTOL MYERS SQUIBB CO | CELG-RI | 50,523 | $2.1M | 0.07% |
| 210 | ISHARES | 464287721 | 13,757 | $2.1M | 0.07% |
| 211 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 52,963 | $2.1M | 0.07% |
| 212 | COLGATE-PALMOLIVE CO | CL | 21,017 | $2.0M | 0.07% |
| 213 | STARBUCKS CORP | SBUX | 24,829 | $1.9M | 0.06% |
| 214 | VANGUARD | 922908751 | 8,812 | $1.9M | 0.06% |
| 215 | VANGUARD | 921946406 | 16,140 | $1.9M | 0.06% |
| 216 | MARATHON PETROLEUM CORP | MARA | 10,948 | $1.9M | 0.06% |
| 217 | PAYCHEX INC | PAYX | 16,002 | $1.9M | 0.06% |
| 218 | VANGUARD | 921908844 | 10,386 | $1.9M | 0.06% |
| 219 | ISHARES | 464287473 | 15,394 | $1.9M | 0.06% |
| 220 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.8M | 0.06% |
| 221 | AMERICAN EXPRESS | AXP | 7,857 | $1.8M | 0.06% |
| 222 | REALTY INCOME CORP | O | 34,225 | $1.8M | 0.06% |
| 223 | ISHARES | 464287176 | 16,923 | $1.8M | 0.06% |
| 224 | ISHARES | 464287630 | 11,834 | $1.8M | 0.06% |
| 225 | SEMPRA ENERGY | SREA | 23,330 | $1.8M | 0.06% |
| 226 | US BANCORP | USB-PS | 43,290 | $1.7M | 0.06% |
| 227 | TEXAS INSTRUMENTS INC | 882508104 | 8,584 | $1.7M | 0.06% |
| 228 | KROGER CO | KR | 32,892 | $1.6M | 0.05% |
| 229 | SPDR S & P MIDCAP 400 ETF | MDY | 3,053 | $1.6M | 0.05% |
| 230 | TESLA INC | TSLA | 8,246 | $1.6M | 0.05% |
| 231 | KIMBERLY CLARK CORP | KMB | 11,797 | $1.6M | 0.05% |
| 232 | OLD DOMINION FREIGHT LINE | ODFL | 9,178 | $1.6M | 0.05% |
| 233 | SYSCO CORP | SYY | 22,670 | $1.6M | 0.05% |
| 234 | ISHARES | 46432F842 | 22,094 | $1.6M | 0.05% |
| 235 | PPG INDUSTRIES INC | 693506107 | 12,736 | $1.6M | 0.05% |
| 236 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 54,578 | $1.6M | 0.05% |
| 237 | FEDEX CORPORATION | FDX | 5,273 | $1.6M | 0.05% |
| 238 | APPLIED MATERIALS | 038222105 | 6,615 | $1.6M | 0.05% |
| 239 | IDEXX LABORATORIES INC | 45168D104 | 3,199 | $1.6M | 0.05% |
| 240 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,471 | $1.6M | 0.05% |
| 241 | CSX CORPORATION | CSX | 46,380 | $1.6M | 0.05% |
| 242 | 3M CO | MMM | 14,897 | $1.5M | 0.05% |
| 243 | PAYCHEX INC | PAYX | 12,538 | $1.5M | 0.05% |
| 244 | CINCINNATI FINANCIAL CORP | 172062101 | 12,404 | $1.5M | 0.05% |
| 245 | COMCAST CORP | CCZ | 37,303 | $1.5M | 0.05% |
| 246 | CANADIEN PACIFIC KANSAS CITY LTD | CP | 18,497 | $1.5M | 0.05% |
| 247 | META PLATFORMS INC | META | 2,850 | $1.4M | 0.05% |
| 248 | CROWN CASTLE INC | CCI | 14,675 | $1.4M | 0.05% |
| 249 | HUMANA INC | HUM | 3,825 | $1.4M | 0.05% |
| 250 | MASTERCARD INC | MA | 3,118 | $1.4M | 0.05% |
| 251 | ILLINOIS TOOL WORKS | 452308109 | 5,800 | $1.4M | 0.05% |
| 252 | 3M CO | MMM | 13,424 | $1.4M | 0.05% |
| 253 | ISHARES | 46429B689 | 19,446 | $1.3M | 0.04% |
| 254 | ROPER TECHNOLOGIES INC | ROP | 2,388 | $1.3M | 0.04% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 8,418 | $1.3M | 0.04% |
| 256 | EXTRA SPACE STORAGE INC | EXR | 8,246 | $1.3M | 0.04% |
| 257 | VERIZON COMMUNICATIONS | VZ | 31,044 | $1.3M | 0.04% |
| 258 | INTERNATIONAL BUSINESS | INTR | 7,331 | $1.3M | 0.04% |
| 259 | AT&T INC | T-PC | 66,223 | $1.3M | 0.04% |
| 260 | CIVITAS RESOURCES INC | 17888H103 | 18,295 | $1.3M | 0.04% |
| 261 | EQUINIX INC | EQIX | 1,668 | $1.3M | 0.04% |
| 262 | WATERS CORP | 941848103 | 4,316 | $1.3M | 0.04% |
| 263 | SYSCO CORP | SYY | 17,405 | $1.2M | 0.04% |
| 264 | ISHARES | 464288414 | 11,613 | $1.2M | 0.04% |
| 265 | RPM INTERNATIONAL INC | 749685103 | 11,415 | $1.2M | 0.04% |
| 266 | CDW CORPORATION | CDW | 5,480 | $1.2M | 0.04% |
| 267 | NOVARTIS AG SPON ADR | NVSEF | 11,204 | $1.2M | 0.04% |
| 268 | FIRST TRUST | 33739N108 | 23,032 | $1.2M | 0.04% |
| 269 | VANGUARD | 921943858 | 23,751 | $1.2M | 0.04% |
| 270 | ISHARES | 464288273 | 18,755 | $1.2M | 0.04% |
| 271 | CVS HEALTH CORPORATION | CVS | 19,484 | $1.2M | 0.04% |
| 272 | CIVITAS RESOURCES INC | 17888H103 | 16,577 | $1.1M | 0.04% |
| 273 | SOUTHERN CO | SOMN | 14,702 | $1.1M | 0.04% |
| 274 | TARGET CORP | TGT | 7,660 | $1.1M | 0.04% |
| 275 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,552 | $1.1M | 0.04% |
| 276 | ESTEE LAUDER COMPANIES INC CLASS | 518439104 | 10,507 | $1.1M | 0.04% |
| 277 | AVANTIS | 025072877 | 12,293 | $1.1M | 0.04% |
| 278 | NETFLIX INC | NFLX | 1,626 | $1.1M | 0.04% |
| 279 | SPDR | 78464A763 | 8,615 | $1.1M | 0.04% |
| 280 | EATON CORP PLC | ETN | 3,433 | $1.1M | 0.04% |
| 281 | BP PLC-SPONS ADR | BPPFF | 29,705 | $1.1M | 0.04% |
| 282 | ISHARES | 464287234 | 25,082 | $1.1M | 0.04% |
| 283 | MCCORMICK & COMPANY INC | MKC-V | 14,953 | $1.1M | 0.04% |
| 284 | ISHARES | 464287168 | 8,764 | $1.1M | 0.04% |
| 285 | SHELL PLC | RYDAF | 14,674 | $1.1M | 0.04% |
| 286 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 5,554 | $1.0M | 0.03% |
| 287 | NORFOLK SOUTHERN CORP | 655844108 | 4,868 | $1.0M | 0.03% |
| 288 | AUTOZONE INC | AZO | 352 | $1.0M | 0.03% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 2,345 | $1.0M | 0.03% |
| 290 | ISHARES | 464287804 | 9,739 | $1.0M | 0.03% |
| 291 | SPDR | 78468R606 | 44,481 | $1.0M | 0.03% |
| 292 | ALTRIA GROUP INC | MO | 22,670 | $1.0M | 0.03% |
| 293 | PFIZER INC | PFE | 36,886 | $1.0M | 0.03% |
| 294 | DEERE & COMPANY | DE | 2,740 | $1.0M | 0.03% |
| 295 | MICROCHIP TECH INC | MCHPP | 11,149 | $1.0M | 0.03% |
| 296 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 21,139 | $993,110 | 0.03% |
| 297 | VANGUARD | 922042858 | 22,628 | $990,202 | 0.03% |
| 298 | NOVARTIS AG SPON ADR | NVSEF | 9,264 | $986,245 | 0.03% |
| 299 | CUMMINS INC | CMI | 3,525 | $976,183 | 0.03% |
| 300 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 25,054 | $973,349 | 0.03% |
| 301 | DNP SELECT INCOME FUND INC | 23325P104 | 116,925 | $961,123 | 0.03% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 5,840 | $947,308 | 0.03% |
| 303 | LOCKHEED MARTIN CORP | LMT | 2,014 | $940,740 | 0.03% |
| 304 | SHERWIN-WILLIAMS COMPANY | SHW | 3,115 | $929,609 | 0.03% |
| 305 | YUM BRANDS INC | YUM | 7,009 | $928,412 | 0.03% |
| 306 | UNITED PARCEL SERVICE | UPS | 6,652 | $910,328 | 0.03% |
| 307 | ISHARES | 464287309 | 9,758 | $903,005 | 0.03% |
| 308 | ISHARES | IAU | 20,349 | $893,934 | 0.03% |
| 309 | CSX CORPORATION | CSX | 26,706 | $893,316 | 0.03% |
| 310 | GOLDMAN SACHS GROUP INC | GSCE | 1,946 | $880,215 | 0.03% |
| 311 | TRAVELERS COS INC | TRV | 4,237 | $861,552 | 0.03% |
| 312 | WEC ENERGY GROUP INC | WEC | 10,823 | $849,175 | 0.03% |
| 313 | VANGUARD | 92204A702 | 1,466 | $845,282 | 0.03% |
| 314 | GENERAL DYNAMICS CORP | GD | 2,910 | $844,308 | 0.03% |
| 315 | ISHARES | 464286533 | 14,700 | $840,987 | 0.03% |
| 316 | SPDR | 81369Y209 | 5,755 | $838,793 | 0.03% |
| 317 | STATE STREET CORP | STT-PG | 11,223 | $830,502 | 0.03% |
| 318 | ISHARES | 464287408 | 4,486 | $816,497 | 0.03% |
| 319 | CF INDUSTRIES HOLDINGS | 125269100 | 10,989 | $814,506 | 0.03% |
| 320 | KLA CORPORATION | KLAC | 977 | $805,546 | 0.03% |
| 321 | EMERSON ELECTRIC CO | EMR | 7,296 | $803,728 | 0.03% |
| 322 | SALESFORCE INC | CRM | 3,121 | $802,411 | 0.03% |
| 323 | BOEING CO | BA-PA | 4,383 | $797,751 | 0.03% |
| 324 | THE HERSHEY COMPANY | HSY | 4,290 | $788,630 | 0.03% |
| 325 | WELLS FARGO & COMPANY | 949746101 | 13,187 | $783,177 | 0.03% |
| 326 | J M SMUCKER COMPANY | 832696405 | 6,951 | $757,938 | 0.03% |
| 327 | MEDTRONIC PLC | MDT | 9,606 | $756,090 | 0.03% |
| 328 | ISHARES | 464287689 | 2,432 | $750,685 | 0.03% |
| 329 | FORD MOTOR | 345370860 | 59,454 | $745,559 | 0.02% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 1,348 | $745,444 | 0.02% |
| 331 | ALLSTATE CORP | ALL-PJ | 4,624 | $738,268 | 0.02% |
| 332 | METTLER TOLEDO INTERNATIONAL INC | MTD | 528 | $737,928 | 0.02% |
| 333 | INVESCO | IVZ | 1,527 | $731,602 | 0.02% |
| 334 | S&P GLOBAL INC | SPGI | 1,635 | $729,210 | 0.02% |
| 335 | ANSYS INC | 03662Q105 | 2,245 | $721,768 | 0.02% |
| 336 | DIAGEO PLC SPONSORED ADR | DGEAF | 5,680 | $716,135 | 0.02% |
| 337 | ECOLAB INC | ECL | 2,918 | $694,484 | 0.02% |
| 338 | AMKOR TECHNOLOGY INC | AMKR | 17,174 | $687,303 | 0.02% |
| 339 | DIMENSIONAL | 25434V203 | 23,161 | $687,187 | 0.02% |
| 340 | THE HERSHEY COMPANY | HSY | 3,709 | $681,825 | 0.02% |
| 341 | NETFLIX INC | NFLX | 1,008 | $680,278 | 0.02% |
| 342 | ISHARES | 464287481 | 6,134 | $676,888 | 0.02% |
| 343 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,167 | $676,282 | 0.02% |
| 344 | VANGUARD | 922908736 | 1,791 | $669,851 | 0.02% |
| 345 | CISCO SYSTEMS INC | CSCO | 13,948 | $662,670 | 0.02% |
| 346 | CHUBB LIMITED | CB | 2,595 | $661,932 | 0.02% |
| 347 | ISHARES | 464287457 | 8,085 | $660,141 | 0.02% |
| 348 | VANGUARD | 922908363 | 1,316 | $658,170 | 0.02% |
| 349 | CARDINAL HEALTH INC | CAH | 6,627 | $651,566 | 0.02% |
| 350 | WATSCO INC | WSO-B | 1,403 | $649,926 | 0.02% |
| 351 | ISHARES | 464288885 | 6,333 | $647,867 | 0.02% |
| 352 | DIAGEO PLC SPONSORED ADR | DGEAF | 5,093 | $642,125 | 0.02% |
| 353 | ISHARES | 46432F842 | 8,789 | $638,433 | 0.02% |
| 354 | FASTENAL COMPANY | FAST | 10,101 | $634,747 | 0.02% |
| 355 | DOVER CORPORATION | DOV | 3,500 | $631,575 | 0.02% |
| 356 | CLOROX COMPANY | CLX | 4,504 | $614,662 | 0.02% |
| 357 | DOMINION RESOURCES INC | D | 12,439 | $609,511 | 0.02% |
| 358 | MCCORMICK & COMPANY INC | MKC-V | 8,520 | $604,409 | 0.02% |
| 359 | REPUBLIC BANCORP INC CLASS | RBCAA | 11,013 | $590,407 | 0.02% |
| 360 | ISHARES | 46435G193 | 25,945 | $589,470 | 0.02% |
| 361 | SOUTHERN CO | SOMN | 7,591 | $588,836 | 0.02% |
| 362 | FIRST FINANCIAL BANCORP | 320209109 | 26,477 | $588,319 | 0.02% |
| 363 | ARTHUR J GALLAGHER & CO | 363576109 | 2,268 | $588,116 | 0.02% |
| 364 | XYLEM INC | XYL | 4,333 | $587,685 | 0.02% |
| 365 | ISHARES | 464287168 | 4,853 | $587,118 | 0.02% |
| 366 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 1,780 | $586,314 | 0.02% |
| 367 | VANGUARD | 922042858 | 13,337 | $583,627 | 0.02% |
| 368 | VERISK ANALYTICS INC | VRSK | 2,158 | $581,690 | 0.02% |
| 369 | INTEL CORP | INTC | 18,673 | $578,305 | 0.02% |
| 370 | BP PLC-SPONS ADR | BPPFF | 15,990 | $577,240 | 0.02% |
| 371 | GENERAL ELECTRIC CO | 369604301 | 3,587 | $570,226 | 0.02% |
| 372 | DUKE ENERGY CORP | DUKB | 5,624 | $563,695 | 0.02% |
| 373 | SPDR | 78468R606 | 24,018 | $557,938 | 0.02% |
| 374 | SPDR | 81369Y803 | 2,463 | $557,204 | 0.02% |
| 375 | LANDSTAR SYSTEMS INC | LSTR | 3,000 | $553,440 | 0.02% |
| 376 | SPDR GOLD TRUST | GLD | 2,553 | $548,921 | 0.02% |
| 377 | ISHARES | 46435U549 | 11,705 | $545,570 | 0.02% |
| 378 | SPDR | 81369Y704 | 4,472 | $545,002 | 0.02% |
| 379 | MEDTRONIC PLC | MDT | 6,890 | $542,312 | 0.02% |
| 380 | KEYCORP | 493267108 | 37,908 | $538,675 | 0.02% |
| 381 | SPDR | 81369Y407 | 2,924 | $533,337 | 0.02% |
| 382 | AFLAC INC | AFL | 5,962 | $532,466 | 0.02% |
| 383 | ASTRAZENECA PLC | AZN | 6,820 | $531,892 | 0.02% |
| 384 | IDEX CORP | 45167R104 | 2,632 | $529,558 | 0.02% |
| 385 | DOMINION RESOURCES INC | D | 10,786 | $528,514 | 0.02% |
| 386 | GENERAL MILLS INC | 370334104 | 8,285 | $524,110 | 0.02% |
| 387 | DUPONT DE NEMOURS INC | DD | 6,477 | $521,332 | 0.02% |
| 388 | GENERAL DYNAMICS CORP | GD | 1,775 | $514,999 | 0.02% |
| 389 | VALERO ENERGY | VLO | 3,232 | $506,651 | 0.02% |
| 390 | METLIFE INC | MET-PF | 7,104 | $498,630 | 0.02% |
| 391 | BECTON DICKINSON & CO | BDX | 2,127 | $497,101 | 0.02% |
| 392 | SPDR | 81369Y506 | 5,438 | $495,678 | 0.02% |
| 393 | AUTOZONE INC | AZO | 167 | $495,005 | 0.02% |
| 394 | FEDEX CORPORATION | FDX | 1,642 | $492,337 | 0.02% |
| 395 | VANGUARD | 922908751 | 2,235 | $487,321 | 0.02% |
| 396 | SPDR | 81369Y886 | 7,128 | $485,704 | 0.02% |
| 397 | RTX CORP | RTX | 4,826 | $484,483 | 0.02% |
| 398 | ISHARES | 464287408 | 2,650 | $482,327 | 0.02% |
| 399 | SPDR | 81369Y506 | 5,217 | $475,530 | 0.02% |
| 400 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 6,377 | $473,429 | 0.02% |
| 401 | SPDR | 81369Y852 | 5,521 | $472,929 | 0.02% |
| 402 | ISHARES | 464288257 | 4,200 | $472,080 | 0.02% |
| 403 | DOW INC | DOW | 8,898 | $472,041 | 0.02% |
| 404 | UNION PACIFIC CORP | UNP | 2,086 | $471,978 | 0.02% |
| 405 | MORGAN STANLEY | MS-PQ | 4,809 | $467,387 | 0.02% |
| 406 | PAYPAL HOLDINGS INC | PYPL | 8,045 | $466,854 | 0.02% |
| 407 | INVESCO | IVZ | 2,837 | $466,063 | 0.02% |
| 408 | ISHARES | 464287622 | 1,563 | $465,056 | 0.02% |
| 409 | LANCASTER COLONY CORPORATION | MZTI | 2,457 | $464,299 | 0.02% |
| 410 | ISHARES | 464287648 | 1,759 | $461,790 | 0.02% |
| 411 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 6,862 | $456,120 | 0.02% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD ADR | 874039100 | 2,610 | $453,645 | 0.02% |
| 413 | VANGUARD | 921908844 | 2,485 | $453,637 | 0.02% |
| 414 | WISDOMTREE | WT | 6,230 | $453,233 | 0.02% |
| 415 | CITIGROUP INC | C-PR | 7,086 | $449,676 | 0.01% |
| 416 | UNILEVER PLC AMER SPONS ADR | UNLYF | 8,138 | $447,507 | 0.01% |
| 417 | COMMUNITY TRUST BANCORP INC | 204149108 | 10,058 | $439,133 | 0.01% |
| 418 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,154 | $431,752 | 0.01% |
| 419 | BLACKSTONE INC | BX | 3,484 | $431,319 | 0.01% |
| 420 | INVESCO LIMITED | IVZ | 28,757 | $430,205 | 0.01% |
| 421 | FIRST TRUST | 33739N108 | 8,200 | $418,692 | 0.01% |
| 422 | BROWN FORMAN CORP | BF-B | 9,400 | $414,822 | 0.01% |
| 423 | VENTAS INC | VTR | 8,013 | $410,747 | 0.01% |
| 424 | VIRTUS | 26923G848 | 15,500 | $409,696 | 0.01% |
| 425 | CUMMINS INC | CMI | 1,476 | $408,749 | 0.01% |
| 426 | ISHARES | 464288513 | 5,292 | $408,224 | 0.01% |
| 427 | VULCAN MATERIALS CO | 929160109 | 1,629 | $405,100 | 0.01% |
| 428 | SPDR | 81369Y860 | 10,383 | $398,811 | 0.01% |
| 429 | ISHARES | 46435G425 | 3,269 | $390,057 | 0.01% |
| 430 | PUBLIC SERVICE ENTERPRISE GP INC | 744573106 | 5,238 | $386,041 | 0.01% |
| 431 | MCKESSON CORP | MCK | 651 | $380,210 | 0.01% |
| 432 | FIFTH THIRD BANCORP | FITBM | 10,362 | $378,109 | 0.01% |
| 433 | ISHARES | 464287473 | 3,121 | $376,829 | 0.01% |
| 434 | CAMPBELL SOUP CO | CPB | 8,316 | $375,800 | 0.01% |
| 435 | CONOCOPHILLIPS | COP | 3,280 | $375,166 | 0.01% |
| 436 | ENBRIDGE INC | ENNPF | 10,516 | $374,262 | 0.01% |
| 437 | JPMORGAN | 46641Q332 | 6,603 | $374,258 | 0.01% |
| 438 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,725 | $373,026 | 0.01% |
| 439 | GE VERNOVA INC | GEV | 2,152 | $369,092 | 0.01% |
| 440 | LIVE OAK BANCSHARES INC | LOB-PA | 10,500 | $368,130 | 0.01% |
| 441 | CARRIER GLOBAL CORPORATION | CARR | 5,808 | $366,368 | 0.01% |
| 442 | ISHARES | 464287879 | 3,732 | $363,012 | 0.01% |
| 443 | LOWE'S COMPANIES INC | 548661107 | 1,625 | $358,248 | 0.01% |
| 444 | CINTAS CORP | CTAS | 508 | $355,732 | 0.01% |
| 445 | CHURCH DWIGHT CO | CHD | 3,419 | $354,482 | 0.01% |
| 446 | DARDEN RESTAURANTS INC | DRI | 2,330 | $352,574 | 0.01% |
| 447 | ISHARES | 464287226 | 3,626 | $351,975 | 0.01% |
| 448 | AMERICAN EXPRESS | AXP | 1,516 | $351,030 | 0.01% |
| 449 | WELLTOWER INC | WELL | 3,308 | $344,859 | 0.01% |
| 450 | NOVO NORDISK A/S SPONS ADR | NONOF | 2,400 | $342,576 | 0.01% |
| 451 | ISHARES | 464287705 | 3,003 | $340,720 | 0.01% |
| 452 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,725 | $339,825 | 0.01% |
| 453 | SHELL PLC | RYDAF | 4,602 | $332,173 | 0.01% |
| 454 | PEMBINA PIPELINE CORP | PPLOF | 8,907 | $330,272 | 0.01% |
| 455 | SPDR | 78467X109 | 832 | $325,420 | 0.01% |
| 456 | FISERV INC | FISV | 2,167 | $322,970 | 0.01% |
| 457 | FREEPORT-MCMORAN INC | FCX | 6,615 | $321,489 | 0.01% |
| 458 | PPG INDUSTRIES INC | 693506107 | 2,551 | $321,145 | 0.01% |
| 459 | DOLLAR GENERAL CORP | 256677105 | 2,426 | $320,790 | 0.01% |
| 460 | PROGRESSIVE CORP | 743315103 | 1,531 | $318,005 | 0.01% |
| 461 | PHILLIPS 66 | PSX | 2,225 | $314,103 | 0.01% |
| 462 | VANGUARD | 92204A702 | 543 | $313,089 | 0.01% |
| 463 | BROWN FORMAN CORP | BF-B | 7,198 | $310,881 | 0.01% |
| 464 | MAGNOLIA OIL GAS CORPORATION | MGY | 12,254 | $310,516 | 0.01% |
| 465 | LAM RESEARCH CORP | LRCX | 291 | $309,872 | 0.01% |
| 466 | TESLA INC | TSLA | 1,565 | $309,682 | 0.01% |
| 467 | WEYERHAEUSER COMPANY | WY | 10,907 | $309,650 | 0.01% |
| 468 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,683 | $308,750 | 0.01% |
| 469 | DIMENSIONAL | 25434V880 | 12,130 | $308,345 | 0.01% |
| 470 | ISHARES | 464287176 | 2,879 | $307,420 | 0.01% |
| 471 | ISHARES | 464288877 | 5,784 | $306,783 | 0.01% |
| 472 | FIRST SAVINGS FINANCIAL GROUP | 33621E109 | 17,000 | $302,430 | 0.01% |
| 473 | GENERAL MILLS INC | 370334104 | 4,754 | $300,738 | 0.01% |
| 474 | DIGITAL REALTY TRUST INC | 253868103 | 1,975 | $300,300 | 0.01% |
| 475 | NORTHROP GRUMMAN CORP | NOC | 683 | $297,755 | 0.01% |
| 476 | YUM CHINA HOLDINGS INC | YUMC | 9,609 | $296,341 | 0.01% |
| 477 | ISHARES | 464287598 | 1,673 | $291,889 | 0.01% |
| 478 | ESSENTIAL UTILITIES INC | 29670G102 | 7,760 | $289,681 | 0.01% |
| 479 | CLOUDFLARE INC | NET | 3,494 | $289,409 | 0.01% |
| 480 | US BANCORP | USB-PS | 7,201 | $285,881 | 0.01% |
| 481 | AMERIPRISE FINANCIAL INC | 03076C106 | 669 | $285,790 | 0.01% |
| 482 | ISHARES | 464288281 | 3,211 | $284,109 | 0.01% |
| 483 | CAPITAL ONE FINANCIAL CO | 14040H105 | 2,047 | $283,407 | 0.01% |
| 484 | MARRIOTT INTERNATIONAL | 571903202 | 1,171 | $283,112 | 0.01% |
| 485 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,223 | $282,786 | 0.01% |
| 486 | CENCORA INC | COR | 1,254 | $282,527 | 0.01% |
| 487 | ISHARES | 46434V621 | 4,886 | $281,483 | 0.01% |
| 488 | UBIQUITI INC | UI | 1,925 | $280,396 | 0.01% |
| 489 | ISHARES | 464288281 | 3,165 | $280,038 | 0.01% |
| 490 | INVESCO | IVZ | 2,700 | $277,506 | 0.01% |
| 491 | SYNCRONY FINANCIAL | SYF-PB | 5,871 | $277,054 | 0.01% |
| 492 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 677 | $276,399 | 0.01% |
| 493 | DUPONT DE NEMOURS INC | DD | 3,427 | $275,839 | 0.01% |
| 494 | GENUINE PARTS CO | GPC | 1,992 | $275,534 | 0.01% |
| 495 | KROGER CO | KR | 5,500 | $274,616 | 0.01% |
| 496 | IRON MOUNTAIN INC. | 46284V101 | 3,000 | $268,860 | 0.01% |
| 497 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,035 | $267,082 | 0.01% |
| 498 | BANK OF AMERICA CORP | 060505104 | 6,703 | $266,578 | 0.01% |
| 499 | SIMON PROPERTY GROUP INC | 828806109 | 1,752 | $265,954 | 0.01% |
| 500 | VANGUARD | 922908611 | 1,440 | $262,829 | 0.01% |