13F HOLDINGS REPORT
Johnson Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000892712-24-000076
Total Value
$1.86B
Positions
1,161
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 494,392 | $259.9M | 14.16% |
| 2 | ISHARES TR | 464287614 | 372,423 | $125.5M | 6.84% |
| 3 | ISHARES TR | 464288661 | 950,439 | $110.1M | 6.00% |
| 4 | ISHARES TR | 464287200 | 186,144 | $97.9M | 5.33% |
| 5 | JOHNSON OUTDOORS INC | JOUT | 1,527,164 | $64.8M | 3.53% |
| 6 | ISHARES TR | 46432F842 | 776,698 | $57.6M | 3.14% |
| 7 | ISHARES TR | 464288240 | 848,847 | $45.3M | 2.47% |
| 8 | ISHARES TR | 464287614 | 133,608 | $45.0M | 2.45% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 827,259 | $34.9M | 1.90% |
| 10 | ISHARES TR | 464288661 | 299,397 | $34.7M | 1.89% |
| 11 | ISHARES TR | 464288612 | 304,908 | $31.7M | 1.73% |
| 12 | ISHARES TR | 464288588 | 335,961 | $31.0M | 1.69% |
| 13 | ISHARES TR | 46432F834 | 435,827 | $29.6M | 1.61% |
| 14 | ISHARES TR | 464288877 | 540,405 | $29.4M | 1.60% |
| 15 | ISHARES TR | 464288414 | 224,344 | $24.1M | 1.31% |
| 16 | ISHARES TR | 464287614 | 67,906 | $22.9M | 1.25% |
| 17 | ISHARES TR | 464288612 | 217,992 | $22.7M | 1.23% |
| 18 | ISHARES TR | 464288240 | 408,617 | $21.8M | 1.19% |
| 19 | ISHARES TR | 46432F834 | 295,851 | $20.1M | 1.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 37,626 | $19.7M | 1.08% |
| 21 | ISHARES TR | 464287200 | 37,237 | $19.6M | 1.07% |
| 22 | ISHARES TR | 464287598 | 108,278 | $19.4M | 1.06% |
| 23 | ISHARES TR | 46432F842 | 253,159 | $18.8M | 1.02% |
| 24 | ISHARES TR | 464288588 | 195,580 | $18.1M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908769 | 64,516 | $16.8M | 0.91% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 1,038,260 | $16.3M | 0.89% |
| 27 | ISHARES TR | 464287622 | 55,278 | $15.9M | 0.87% |
| 28 | ISHARES INC | 46434G103 | 303,820 | $15.7M | 0.85% |
| 29 | APPLE INC | AAPL | 81,372 | $14.0M | 0.76% |
| 30 | ISHARES TR | 464288877 | 248,860 | $13.5M | 0.74% |
| 31 | ISHARES TR | 464287507 | 213,542 | $13.0M | 0.71% |
| 32 | ISHARES TR | 464288414 | 114,054 | $12.3M | 0.67% |
| 33 | SPDR S&P 500 ETF TR | SPY | 23,133 | $12.1M | 0.66% |
| 34 | MICROSOFT CORP | MSFT | 28,137 | $11.8M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908553 | 135,741 | $11.7M | 0.64% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 238,058 | $11.1M | 0.60% |
| 37 | ISHARES TR | 46432F859 | 226,200 | $10.7M | 0.58% |
| 38 | ISHARES TR | 46432F842 | 138,889 | $10.3M | 0.56% |
| 39 | ISHARES TR | 464287598 | 56,162 | $10.1M | 0.55% |
| 40 | ISHARES TR | 464287507 | 149,635 | $9.1M | 0.50% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,994 | $8.7M | 0.47% |
| 42 | ISHARES INC | 46434G103 | 167,407 | $8.6M | 0.47% |
| 43 | MICROSOFT CORP | MSFT | 17,749 | $7.5M | 0.41% |
| 44 | APPLE INC | AAPL | 40,871 | $7.0M | 0.38% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,365 | $6.6M | 0.36% |
| 46 | ALPHABET INC | GOOG | 43,385 | $6.6M | 0.36% |
| 47 | ISHARES TR | 464288885 | 60,543 | $6.3M | 0.34% |
| 48 | ISHARES TR | 464287507 | 95,589 | $5.8M | 0.32% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,342 | $5.4M | 0.29% |
| 50 | ISHARES TR | 464288570 | 51,973 | $5.2M | 0.29% |
| 51 | ISHARES TR | 464287481 | 44,925 | $5.1M | 0.28% |
| 52 | ISHARES TR | 464288372 | 107,145 | $5.1M | 0.28% |
| 53 | COHEN & STEERS REIT & PFD & | 19247X100 | 241,451 | $5.1M | 0.28% |
| 54 | JPMORGAN CHASE & CO | VYLD | 24,081 | $4.8M | 0.26% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,101 | $4.7M | 0.26% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,494 | $4.6M | 0.25% |
| 57 | JOHNSON OUTDOORS INC | JOUT | 105,299 | $4.5M | 0.24% |
| 58 | ISHARES TR | 464287226 | 43,956 | $4.3M | 0.23% |
| 59 | NVIDIA CORPORATION | NVDA | 4,353 | $3.9M | 0.21% |
| 60 | ABBVIE INC | ABBV | 20,133 | $3.7M | 0.20% |
| 61 | EXXON MOBIL CORP | XOM | 31,203 | $3.6M | 0.20% |
| 62 | JOHNSON & JOHNSON | JNJ | 22,878 | $3.6M | 0.20% |
| 63 | AMAZON COM INC | AMZN | 20,012 | $3.6M | 0.20% |
| 64 | ALPHABET INC | GOOG | 23,306 | $3.5M | 0.19% |
| 65 | ISHARES TR | 464287499 | 41,448 | $3.5M | 0.19% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,197 | $3.4M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908553 | 39,677 | $3.4M | 0.19% |
| 68 | HOME DEPOT INC | HD | 8,910 | $3.4M | 0.19% |
| 69 | ALTRIA GROUP INC | MO | 73,615 | $3.3M | 0.18% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,803 | $3.2M | 0.18% |
| 71 | ISHARES TR | 464287598 | 17,772 | $3.2M | 0.17% |
| 72 | ISHARES TR | 464287465 | 36,756 | $2.9M | 0.16% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 17,821 | $2.9M | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908769 | 11,014 | $2.9M | 0.16% |
| 75 | VISA INC | V | 9,800 | $2.7M | 0.15% |
| 76 | AMAZON COM INC | AMZN | 14,668 | $2.6M | 0.14% |
| 77 | ISHARES TR | 464287481 | 23,172 | $2.6M | 0.14% |
| 78 | ISHARES TR | 464287440 | 26,667 | $2.5M | 0.14% |
| 79 | BROADCOM INC | AVGO | 1,857 | $2.5M | 0.13% |
| 80 | TEXAS INSTRS INC | 882508104 | 14,128 | $2.5M | 0.13% |
| 81 | NVIDIA CORPORATION | NVDA | 2,711 | $2.4M | 0.13% |
| 82 | ISHARES TR | 464287465 | 28,372 | $2.3M | 0.12% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 4,538 | $2.2M | 0.12% |
| 84 | ELI LILLY & CO | LLY | 2,838 | $2.2M | 0.12% |
| 85 | PFIZER INC | PFE | 77,294 | $2.1M | 0.12% |
| 86 | ISHARES TR | 464287226 | 21,665 | $2.1M | 0.12% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 4,241 | $2.1M | 0.11% |
| 88 | ISHARES TR | 464288885 | 20,131 | $2.1M | 0.11% |
| 89 | CISCO SYS INC | CSCO | 40,109 | $2.0M | 0.11% |
| 90 | LOCKHEED MARTIN CORP | LMT | 4,307 | $2.0M | 0.11% |
| 91 | META PLATFORMS INC | META | 4,027 | $2.0M | 0.11% |
| 92 | ISHARES TR | 464288281 | 21,741 | $1.9M | 0.11% |
| 93 | META PLATFORMS INC | META | 4,005 | $1.9M | 0.11% |
| 94 | JPMORGAN CHASE & CO | VYLD | 9,568 | $1.9M | 0.10% |
| 95 | JOHNSON & JOHNSON | JNJ | 11,884 | $1.9M | 0.10% |
| 96 | ISHARES TR | 464287804 | 16,743 | $1.9M | 0.10% |
| 97 | ISHARES TR | 46432F859 | 37,811 | $1.8M | 0.10% |
| 98 | WELLS FARGO CO NEW | 949746101 | 30,600 | $1.8M | 0.10% |
| 99 | AMGEN INC | AMGN | 5,998 | $1.7M | 0.09% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 10,233 | $1.7M | 0.09% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,932 | $1.7M | 0.09% |
| 102 | BADGER METER INC | BMI | 10,200 | $1.7M | 0.09% |
| 103 | NUVEEN AMT FREE MUN CR INC F | NU | 135,000 | $1.6M | 0.09% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,339 | $1.6M | 0.09% |
| 105 | TEXAS INSTRS INC | 882508104 | 9,144 | $1.6M | 0.09% |
| 106 | MERCK & CO INC | MRK | 11,916 | $1.6M | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908363 | 3,285 | $1.6M | 0.09% |
| 108 | PROGRESSIVE CORP | 743315103 | 7,634 | $1.6M | 0.09% |
| 109 | CHEVRON CORP NEW | CVX | 9,996 | $1.6M | 0.09% |
| 110 | PEPSICO INC | PEP | 8,937 | $1.6M | 0.09% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,261 | $1.6M | 0.08% |
| 112 | ISHARES TR | 464288281 | 17,228 | $1.5M | 0.08% |
| 113 | EXXON MOBIL CORP | XOM | 12,885 | $1.5M | 0.08% |
| 114 | BLACKROCK CR ALLOCATION INCO | BLK | 138,124 | $1.5M | 0.08% |
| 115 | ISHARES TR | 464287499 | 17,461 | $1.5M | 0.08% |
| 116 | BROADCOM INC | AVGO | 1,100 | $1.5M | 0.08% |
| 117 | ALPHABET INC | GOOG | 9,580 | $1.4M | 0.08% |
| 118 | ABBVIE INC | ABBV | 7,839 | $1.4M | 0.08% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,250 | $1.4M | 0.08% |
| 120 | ISHARES TR | 46429B697 | 16,840 | $1.4M | 0.08% |
| 121 | MCDONALDS CORP | MCD | 4,976 | $1.4M | 0.08% |
| 122 | CATERPILLAR INC | CAT | 3,819 | $1.4M | 0.08% |
| 123 | HOME DEPOT INC | HD | 3,625 | $1.4M | 0.08% |
| 124 | WALMART INC | WMT | 22,453 | $1.4M | 0.07% |
| 125 | CISCO SYS INC | CSCO | 26,335 | $1.3M | 0.07% |
| 126 | LAM RESEARCH CORP | LRCX | 1,346 | $1.3M | 0.07% |
| 127 | WALMART INC | WMT | 21,640 | $1.3M | 0.07% |
| 128 | NETAPP INC | NTAP | 12,137 | $1.3M | 0.07% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 30,198 | $1.3M | 0.07% |
| 130 | ACCENTURE PLC IRELAND | ACN | 3,597 | $1.2M | 0.07% |
| 131 | GLOBAL X FDS | 37954Y889 | 19,500 | $1.2M | 0.07% |
| 132 | BLUE OWL CAPITAL CORPORATION | OWL | 78,490 | $1.2M | 0.07% |
| 133 | VISA INC | V | 4,385 | $1.2M | 0.07% |
| 134 | CUMMINS INC | CMI | 4,115 | $1.2M | 0.07% |
| 135 | ACCENTURE PLC IRELAND | ACN | 3,495 | $1.2M | 0.07% |
| 136 | PRICE T ROWE GROUP INC | TROW | 9,865 | $1.2M | 0.07% |
| 137 | D R HORTON INC | 23331A109 | 7,292 | $1.2M | 0.07% |
| 138 | SPDR S&P 500 ETF TR | SPY | 2,265 | $1.2M | 0.06% |
| 139 | ALPHABET INC | GOOG | 7,820 | $1.2M | 0.06% |
| 140 | D R HORTON INC | 23331A109 | 6,970 | $1.1M | 0.06% |
| 141 | ISHARES TR | 464287622 | 3,924 | $1.1M | 0.06% |
| 142 | AMGEN INC | AMGN | 3,961 | $1.1M | 0.06% |
| 143 | LAM RESEARCH CORP | LRCX | 1,157 | $1.1M | 0.06% |
| 144 | COMCAST CORP NEW | CCZ | 25,865 | $1.1M | 0.06% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,995 | $1.1M | 0.06% |
| 146 | ADOBE INC | ADBE | 2,205 | $1.1M | 0.06% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 4,400 | $1.1M | 0.06% |
| 148 | EOG RES INC | EOG | 8,633 | $1.1M | 0.06% |
| 149 | LOCKHEED MARTIN CORP | LMT | 2,421 | $1.1M | 0.06% |
| 150 | ISHARES TR | 464287150 | 9,497 | $1.1M | 0.06% |
| 151 | ALTRIA GROUP INC | MO | 24,540 | $1.1M | 0.06% |
| 152 | CHEVRON CORP NEW | CVX | 6,804 | $1.1M | 0.06% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 1,420 | $1.0M | 0.06% |
| 154 | ISHARES TR | 46429B697 | 12,334 | $1.0M | 0.06% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 14,153 | $1.0M | 0.06% |
| 156 | PEPSICO INC | PEP | 5,757 | $1.0M | 0.06% |
| 157 | VANGUARD STAR FDS | 921909768 | 16,378 | $987,594 | 0.05% |
| 158 | MERCK & CO INC | MRK | 7,424 | $985,148 | 0.05% |
| 159 | ISHARES TR | 464287804 | 8,911 | $984,844 | 0.05% |
| 160 | NUVEEN MUN VALUE FD INC | NU | 112,500 | $983,138 | 0.05% |
| 161 | PFIZER INC | PFE | 35,031 | $972,111 | 0.05% |
| 162 | VANECK ETF TRUST | 92189F411 | 57,500 | $971,750 | 0.05% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 7,942 | $965,509 | 0.05% |
| 164 | PACCAR INC | PCAR | 7,746 | $959,652 | 0.05% |
| 165 | ABBOTT LABS | ABLZF | 8,426 | $957,700 | 0.05% |
| 166 | NUCOR CORP | NUE | 4,782 | $948,940 | 0.05% |
| 167 | MASTERCARD INCORPORATED | MA | 1,940 | $934,246 | 0.05% |
| 168 | ISHARES TR | 464287655 | 4,183 | $879,685 | 0.05% |
| 169 | ISHARES TR | 464287655 | 4,095 | $861,179 | 0.05% |
| 170 | EOG RES INC | EOG | 6,689 | $855,122 | 0.05% |
| 171 | GARMIN LTD | GRMN | 5,671 | $848,382 | 0.05% |
| 172 | PAYCHEX INC | PAYX | 6,905 | $847,934 | 0.05% |
| 173 | ISHARES TR | 464288281 | 9,433 | $845,858 | 0.05% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 2,715 | $845,126 | 0.05% |
| 175 | EXELON CORP | EXC | 22,036 | $827,893 | 0.05% |
| 176 | ELI LILLY & CO | LLY | 1,054 | $819,970 | 0.04% |
| 177 | META PLATFORMS INC | META | 1,674 | $812,871 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908744 | 4,984 | $811,695 | 0.04% |
| 179 | CATERPILLAR INC | CAT | 2,181 | $799,184 | 0.04% |
| 180 | MCDONALDS CORP | MCD | 2,803 | $790,306 | 0.04% |
| 181 | ROBERT HALF INC. | RHI | 9,854 | $781,226 | 0.04% |
| 182 | NRG ENERGY INC | NRG | 11,519 | $779,722 | 0.04% |
| 183 | QUANTA SVCS INC | 74762E102 | 2,991 | $777,062 | 0.04% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 16,647 | $776,500 | 0.04% |
| 185 | ISHARES TR | 464287630 | 4,839 | $768,482 | 0.04% |
| 186 | ANALOG DEVICES INC | ADI | 3,860 | $763,470 | 0.04% |
| 187 | FLOWERS FOODS INC | FLO | 31,566 | $749,693 | 0.04% |
| 188 | SOUTHERN COPPER CORP | SCCO | 7,037 | $749,582 | 0.04% |
| 189 | ISHARES TR | 464287226 | 7,423 | $727,009 | 0.04% |
| 190 | ISHARES TR | 464287671 | 6,105 | $715,568 | 0.04% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 9,872 | $714,141 | 0.04% |
| 192 | OGE ENERGY CORP | OGE | 20,662 | $708,707 | 0.04% |
| 193 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,474 | $699,645 | 0.04% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 49,385 | $696,576 | 0.04% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 4,643 | $690,090 | 0.04% |
| 196 | EXPEDITORS INTL WASH INC | 302130109 | 5,656 | $687,600 | 0.04% |
| 197 | ABBOTT LABS | ABLZF | 5,943 | $675,482 | 0.04% |
| 198 | PRICE T ROWE GROUP INC | TROW | 5,496 | $670,073 | 0.04% |
| 199 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,262 | $665,234 | 0.04% |
| 200 | ISHARES TR | 464287457 | 8,100 | $662,418 | 0.04% |
| 201 | LOWES COS INC | 548661107 | 2,583 | $657,968 | 0.04% |
| 202 | DICKS SPORTING GOODS INC | 253393102 | 2,888 | $652,573 | 0.04% |
| 203 | FORTINET INC | FTNT | 9,503 | $649,150 | 0.04% |
| 204 | MURPHY OIL CORP | MUR | 14,200 | $648,940 | 0.04% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 4,353 | $648,119 | 0.04% |
| 206 | EXELON CORP | EXC | 17,163 | $644,814 | 0.04% |
| 207 | FIFTH THIRD BANCORP | FITBM | 17,140 | $643,779 | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 3,088 | $643,138 | 0.04% |
| 209 | BEST BUY INC | BBY | 7,751 | $642,993 | 0.04% |
| 210 | FISERV INC | FISV | 4,015 | $641,678 | 0.03% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.03% |
| 212 | APPLIED MATLS INC | 038222105 | 3,048 | $628,590 | 0.03% |
| 213 | ISHARES INC | 46434G103 | 12,180 | $628,488 | 0.03% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,440 | $627,598 | 0.03% |
| 215 | COMCAST CORP NEW | CCZ | 14,366 | $622,767 | 0.03% |
| 216 | SYNOPSYS INC | SNPS | 1,089 | $622,364 | 0.03% |
| 217 | INVESCO QQQ TR | IVZ | 1,391 | $618,437 | 0.03% |
| 218 | US BANCORP DEL | USB-PS | 13,643 | $616,371 | 0.03% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 633 | $609,257 | 0.03% |
| 220 | NUCOR CORP | NUE | 3,051 | $605,441 | 0.03% |
| 221 | MARATHON PETE CORP | MARA | 3,000 | $604,500 | 0.03% |
| 222 | BAKER HUGHES COMPANY | BKR | 18,000 | $603,000 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908736 | 1,731 | $595,811 | 0.03% |
| 224 | POTLATCHDELTIC CORPORATION | 737630103 | 12,567 | $591,152 | 0.03% |
| 225 | SALESFORCE INC | CRM | 1,918 | $578,431 | 0.03% |
| 226 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,450 | $578,106 | 0.03% |
| 227 | WATSCO INC | WSO-B | 1,330 | $574,521 | 0.03% |
| 228 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,516 | $572,858 | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908637 | 2,389 | $572,787 | 0.03% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 13,612 | $571,160 | 0.03% |
| 231 | HONEYWELL INTL INC | 438516106 | 2,777 | $569,980 | 0.03% |
| 232 | EATON CORP PLC | ETN | 1,822 | $569,703 | 0.03% |
| 233 | PROGRESSIVE CORP | 743315103 | 2,751 | $568,962 | 0.03% |
| 234 | ORACLE CORP | ORCL-PD | 4,470 | $561,477 | 0.03% |
| 235 | PUBLIC STORAGE | PSA-PS | 1,935 | $561,267 | 0.03% |
| 236 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,532 | $555,293 | 0.03% |
| 237 | PHILLIPS 66 | PSX | 3,399 | $555,193 | 0.03% |
| 238 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,025 | $554,857 | 0.03% |
| 239 | NETAPP INC | NTAP | 5,282 | $554,452 | 0.03% |
| 240 | ISHARES TR | 464288158 | 5,254 | $550,252 | 0.03% |
| 241 | KLA CORP | KLAC | 770 | $537,899 | 0.03% |
| 242 | ISHARES TR | 46434V456 | 13,542 | $537,076 | 0.03% |
| 243 | ADOBE INC | ADBE | 1,053 | $531,344 | 0.03% |
| 244 | SERVICE CORP INTL | 817565104 | 7,158 | $531,196 | 0.03% |
| 245 | SMITH A O CORP | AOS | 5,928 | $530,319 | 0.03% |
| 246 | KROGER CO | KR | 9,164 | $523,540 | 0.03% |
| 247 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,344 | $522,935 | 0.03% |
| 248 | ALLSTATE CORP | ALL-PJ | 3,001 | $521,888 | 0.03% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 456 | $514,770 | 0.03% |
| 250 | CBRE GROUP INC | CBRE | 5,255 | $510,997 | 0.03% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 876 | $509,482 | 0.03% |
| 252 | GENERAL MLS INC | 370334104 | 7,278 | $509,242 | 0.03% |
| 253 | SEACOAST BKG CORP FLA | SE | 19,978 | $507,242 | 0.03% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 3,406 | $507,120 | 0.03% |
| 255 | FASTENAL CO | FAST | 6,513 | $502,413 | 0.03% |
| 256 | GENERAL MTRS CO | 37045V100 | 11,042 | $500,755 | 0.03% |
| 257 | HANOVER INS GROUP INC | 410867105 | 3,657 | $497,974 | 0.03% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $497,850 | 0.03% |
| 259 | FIDELITY NATIONAL FINANCIAL | FNF | 9,260 | $496,149 | 0.03% |
| 260 | TYSON FOODS INC | TSN | 8,425 | $494,801 | 0.03% |
| 261 | GILEAD SCIENCES INC | GILD | 6,698 | $490,629 | 0.03% |
| 262 | CHAMPIONX CORPORATION | 15872M104 | 13,634 | $489,325 | 0.03% |
| 263 | LOWES COS INC | 548661107 | 1,905 | $485,261 | 0.03% |
| 264 | US BANCORP DEL | USB-PS | 10,747 | $485,118 | 0.03% |
| 265 | 3M CO | MMM | 4,463 | $473,391 | 0.03% |
| 266 | ANALOG DEVICES INC | ADI | 2,387 | $472,125 | 0.03% |
| 267 | SCHWAB STRATEGIC TR | 808524508 | 5,794 | $471,806 | 0.03% |
| 268 | NETFLIX INC | NFLX | 776 | $471,289 | 0.03% |
| 269 | ROBERT HALF INC. | RHI | 5,928 | $469,972 | 0.03% |
| 270 | PACCAR INC | PCAR | 3,785 | $468,924 | 0.03% |
| 271 | ALPHABET INC | GOOG | 3,049 | $464,241 | 0.03% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 411 | $463,970 | 0.03% |
| 273 | SCHWAB STRATEGIC TR | 808524797 | 5,708 | $460,237 | 0.03% |
| 274 | UNION PAC CORP | UNP | 1,859 | $459,627 | 0.03% |
| 275 | HAEMONETICS CORP MASS | HAE | 5,345 | $456,196 | 0.02% |
| 276 | MOHAWK INDS INC | 608190104 | 3,476 | $454,974 | 0.02% |
| 277 | SNAP ON INC | SNA | 1,524 | $451,440 | 0.02% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $449,103 | 0.02% |
| 279 | COPART INC | CPRT | 7,740 | $448,301 | 0.02% |
| 280 | MEDTRONIC PLC | MDT | 5,037 | $442,334 | 0.02% |
| 281 | FORTINET INC | FTNT | 6,325 | $432,061 | 0.02% |
| 282 | MARATHON PETE CORP | MARA | 2,137 | $430,606 | 0.02% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 2,351 | $424,332 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908629 | 1,694 | $423,263 | 0.02% |
| 285 | BUNGE GLOBAL SA | BG | 4,128 | $423,203 | 0.02% |
| 286 | CARTERS INC | CRI | 4,936 | $417,981 | 0.02% |
| 287 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,486 | $417,423 | 0.02% |
| 288 | FB FINL CORP | 30257X104 | 10,953 | $412,490 | 0.02% |
| 289 | MOSAIC CO NEW | MOS | 12,616 | $409,516 | 0.02% |
| 290 | VERINT SYS INC | 92343X100 | 12,308 | $408,011 | 0.02% |
| 291 | CUMMINS INC | CMI | 1,381 | $406,912 | 0.02% |
| 292 | PAYCHEX INC | PAYX | 3,289 | $403,890 | 0.02% |
| 293 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,832 | $401,776 | 0.02% |
| 294 | GARMIN LTD | GRMN | 2,695 | $401,205 | 0.02% |
| 295 | DANAHER CORPORATION | 235851102 | 1,601 | $400,234 | 0.02% |
| 296 | LKQ CORP | LKQ | 7,403 | $395,395 | 0.02% |
| 297 | F5 INC | FFIV | 2,075 | $393,400 | 0.02% |
| 298 | MASTERCARD INCORPORATED | MA | 815 | $392,480 | 0.02% |
| 299 | GLACIER BANCORP INC NEW | GBCI | 9,687 | $390,193 | 0.02% |
| 300 | HEALTHSTREAM INC | HSTM | 14,632 | $390,090 | 0.02% |
| 301 | KROGER CO | KR | 6,684 | $381,857 | 0.02% |
| 302 | CSX CORP | CSX | 10,282 | $381,154 | 0.02% |
| 303 | AUTOMATIC DATA PROCESSING IN | ADP | 1,516 | $380,414 | 0.02% |
| 304 | ISHARES TR | 464287473 | 3,035 | $380,377 | 0.02% |
| 305 | PARK AEROSPACE CORP | PKE | 22,729 | $377,984 | 0.02% |
| 306 | AMPHENOL CORP NEW | 032095101 | 3,265 | $377,337 | 0.02% |
| 307 | ISHARES TR | 464287168 | 3,053 | $376,069 | 0.02% |
| 308 | UNION PAC CORP | UNP | 1,522 | $374,306 | 0.02% |
| 309 | TJX COS INC NEW | 872540109 | 3,686 | $373,835 | 0.02% |
| 310 | DOLBY LABORATORIES INC | DLB | 4,417 | $370,013 | 0.02% |
| 311 | ISHARES TR | 464287168 | 3,000 | $369,540 | 0.02% |
| 312 | ISHARES TR | 464287689 | 1,230 | $369,099 | 0.02% |
| 313 | ISHARES TR | 464287309 | 4,322 | $364,950 | 0.02% |
| 314 | VALERO ENERGY CORP | VLO | 2,116 | $361,181 | 0.02% |
| 315 | AGCO CORP | AGCO | 2,921 | $359,342 | 0.02% |
| 316 | HONEYWELL INTL INC | 438516106 | 1,748 | $358,777 | 0.02% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,097 | $355,169 | 0.02% |
| 318 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,422 | $349,461 | 0.02% |
| 319 | BANK AMERICA CORP | 060505104 | 9,200 | $348,864 | 0.02% |
| 320 | CASEYS GEN STORES INC | 147528103 | 1,092 | $347,748 | 0.02% |
| 321 | MEDTRONIC PLC | MDT | 3,957 | $346,891 | 0.02% |
| 322 | CTS CORP | CTS | 7,324 | $342,690 | 0.02% |
| 323 | BLACKROCK INC | BLK | 406 | $338,483 | 0.02% |
| 324 | HUNTINGTON BANCSHARES INC | HBANP | 23,881 | $336,842 | 0.02% |
| 325 | NRG ENERGY INC | NRG | 4,976 | $336,826 | 0.02% |
| 326 | GARMIN LTD | GRMN | 2,242 | $333,767 | 0.02% |
| 327 | FLOWERS FOODS INC | FLO | 13,977 | $331,954 | 0.02% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 1,232 | $330,583 | 0.02% |
| 329 | KROGER CO | KR | 5,784 | $330,440 | 0.02% |
| 330 | FLEXSHARES TR | FLEX | 5,000 | $329,550 | 0.02% |
| 331 | SERVICE CORP INTL | 817565104 | 4,355 | $323,185 | 0.02% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 2,167 | $322,082 | 0.02% |
| 333 | TRACTOR SUPPLY CO | TSCO | 1,230 | $321,916 | 0.02% |
| 334 | BLACKSTONE INC | BX | 2,450 | $321,857 | 0.02% |
| 335 | PUBLIC STORAGE | PSA-PS | 1,108 | $321,387 | 0.02% |
| 336 | DICKS SPORTING GOODS INC | 253393102 | 1,421 | $321,090 | 0.02% |
| 337 | WEC ENERGY GROUP INC | WEC | 3,910 | $321,090 | 0.02% |
| 338 | OGE ENERGY CORP | OGE | 9,304 | $319,128 | 0.02% |
| 339 | COGNEX CORP | CGNX | 7,519 | $318,956 | 0.02% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 762 | $318,524 | 0.02% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 1,492 | $318,036 | 0.02% |
| 342 | MANULIFE FINL CORP | 56501R106 | 12,653 | $316,199 | 0.02% |
| 343 | SOUTHERN CO | SOMN | 4,401 | $315,728 | 0.02% |
| 344 | SOUTHERN COPPER CORP | SCCO | 2,960 | $315,300 | 0.02% |
| 345 | ISHARES TR | 464287408 | 1,684 | $314,589 | 0.02% |
| 346 | GRANITE CONSTR INC | GVA | 5,482 | $314,015 | 0.02% |
| 347 | STERICYCLE INC | 858912108 | 5,920 | $312,517 | 0.02% |
| 348 | AMERICAN ELEC PWR CO INC | 025537101 | 3,621 | $311,769 | 0.02% |
| 349 | AUTHID INC | AUID | 40,610 | $309,855 | 0.02% |
| 350 | SENSIENT TECHNOLOGIES CORP | SXT | 4,474 | $309,557 | 0.02% |
| 351 | VISA INC | V | 1,101 | $307,268 | 0.02% |
| 352 | WEYERHAEUSER CO MTN BE | WY | 8,498 | $305,164 | 0.02% |
| 353 | PORTLAND GEN ELEC CO | 736508847 | 7,166 | $304,376 | 0.02% |
| 354 | INTERPUBLIC GROUP COS INC | INTR | 9,308 | $303,721 | 0.02% |
| 355 | ISHARES TR | 464288588 | 3,239 | $299,349 | 0.02% |
| 356 | ISHARES TR | 464288372 | 6,207 | $295,578 | 0.02% |
| 357 | PROSHARES TR | 74347G689 | 27,924 | $292,644 | 0.02% |
| 358 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,939 | $292,196 | 0.02% |
| 359 | GILEAD SCIENCES INC | GILD | 3,968 | $290,656 | 0.02% |
| 360 | CBRE GROUP INC | CBRE | 2,978 | $289,581 | 0.02% |
| 361 | CAMDEN PPTY TR | 133131102 | 2,883 | $286,657 | 0.02% |
| 362 | SPDR S&P MIDCAP 400 ETF TR | MDY | 511 | $284,839 | 0.02% |
| 363 | BEST BUY INC | BBY | 3,429 | $284,194 | 0.02% |
| 364 | NIKE INC | NKE | 3,007 | $283,711 | 0.02% |
| 365 | HENRY SCHEIN INC | HSIC | 3,747 | $282,974 | 0.02% |
| 366 | NEWMONT CORP | NEMCL | 7,866 | $281,918 | 0.02% |
| 367 | LKQ CORP | LKQ | 5,246 | $280,189 | 0.02% |
| 368 | ISHARES TR | 464287408 | 1,498 | $279,842 | 0.02% |
| 369 | HP INC | HPQ | 9,154 | $279,161 | 0.02% |
| 370 | AT&T INC | T-PC | 15,853 | $279,019 | 0.02% |
| 371 | GENERAL MTRS CO | 37045V100 | 6,106 | $276,908 | 0.02% |
| 372 | NICOLET BANKSHARES INC | NIC | 3,215 | $276,458 | 0.02% |
| 373 | NEXTERA ENERGY INC | NEE-PW | 4,269 | $272,832 | 0.01% |
| 374 | ISHARES TR | 464287523 | 1,194 | $269,749 | 0.01% |
| 375 | REGENERON PHARMACEUTICALS | REGN | 280 | $269,498 | 0.01% |
| 376 | AIRBNB INC | ABNB | 1,628 | $268,555 | 0.01% |
| 377 | CADENCE DESIGN SYSTEM INC | CDNS | 862 | $268,324 | 0.01% |
| 378 | AIRBNB INC | ABNB | 1,625 | $268,060 | 0.01% |
| 379 | BONDBLOXX ETF TRUST | 09789C887 | 6,847 | $266,966 | 0.01% |
| 380 | BORGWARNER INC | BWA | 7,635 | $265,240 | 0.01% |
| 381 | ISHARES TR | 464288687 | 8,191 | $263,996 | 0.01% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 600 | $263,064 | 0.01% |
| 383 | FIDELITY NATIONAL FINANCIAL | FNF | 4,954 | $263,058 | 0.01% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,470 | $262,166 | 0.01% |
| 385 | SKYWORKS SOLUTIONS INC | SWKS | 2,415 | $261,593 | 0.01% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 3,034 | $261,228 | 0.01% |
| 387 | CASEYS GEN STORES INC | 147528103 | 810 | $257,945 | 0.01% |
| 388 | ISHARES TR | 464288570 | 2,557 | $257,772 | 0.01% |
| 389 | OIL DRI CORP AMER | 677864100 | 3,457 | $257,754 | 0.01% |
| 390 | SSGA ACTIVE ETF TR | 78467V103 | 9,184 | $256,704 | 0.01% |
| 391 | SPDR SER TR | 78468R796 | 5,969 | $255,474 | 0.01% |
| 392 | BOOKING HOLDINGS INC | BKNG | 70 | $253,952 | 0.01% |
| 393 | NETFLIX INC | NFLX | 417 | $253,257 | 0.01% |
| 394 | SELECT SECTOR SPDR TR | 81369Y506 | 2,669 | $251,981 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524797 | 3,125 | $251,969 | 0.01% |
| 396 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,814 | $247,575 | 0.01% |
| 397 | CHARLES RIV LABS INTL INC | 159864107 | 910 | $246,565 | 0.01% |
| 398 | LAMAR ADVERTISING CO NEW | LAMR | 2,053 | $245,149 | 0.01% |
| 399 | BLOOMIN BRANDS INC | BLMN | 8,537 | $244,842 | 0.01% |
| 400 | GENERAL MLS INC | 370334104 | 3,499 | $244,826 | 0.01% |
| 401 | GLOBAL X FDS | 37954Y673 | 6,038 | $240,373 | 0.01% |
| 402 | TYSON FOODS INC | TSN | 4,078 | $239,501 | 0.01% |
| 403 | S&P GLOBAL INC | SPGI | 562 | $239,103 | 0.01% |
| 404 | ALLSTATE CORP | ALL-PJ | 1,344 | $233,762 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y860 | 5,879 | $232,397 | 0.01% |
| 406 | NICOLET BANKSHARES INC | NIC | 2,700 | $232,173 | 0.01% |
| 407 | THE CIGNA GROUP | 125523100 | 639 | $232,079 | 0.01% |
| 408 | ASTEC INDS INC | 046224101 | 5,289 | $231,183 | 0.01% |
| 409 | TAPESTRY INC | TPR | 4,859 | $230,706 | 0.01% |
| 410 | CITIGROUP INC | C-PR | 3,648 | $230,700 | 0.01% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 480 | $229,757 | 0.01% |
| 412 | WATSCO INC | WSO-B | 526 | $227,217 | 0.01% |
| 413 | SMITH A O CORP | AOS | 2,535 | $226,782 | 0.01% |
| 414 | ORACLE CORP | ORCL-PD | 1,784 | $224,089 | 0.01% |
| 415 | ENERPAC TOOL GROUP CORP | EPAC | 6,275 | $223,767 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y605 | 5,263 | $221,678 | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y704 | 1,752 | $220,682 | 0.01% |
| 418 | VICI PPTYS INC | 925652109 | 7,303 | $220,584 | 0.01% |
| 419 | VANGUARD BD INDEX FDS | 921937827 | 2,840 | $217,743 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y886 | 3,285 | $215,661 | 0.01% |
| 421 | ADVANCED MICRO DEVICES INC | AMD | 1,194 | $215,506 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y100 | 2,305 | $214,112 | 0.01% |
| 423 | CITIGROUP INC | C-PR | 3,368 | $212,993 | 0.01% |
| 424 | INTERPUBLIC GROUP COS INC | INTR | 6,492 | $211,834 | 0.01% |
| 425 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,884 | $211,369 | 0.01% |
| 426 | PHILLIPS 66 | PSX | 1,293 | $211,199 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y803 | 1,014 | $211,186 | 0.01% |
| 428 | GARTNER INC | IT | 440 | $209,735 | 0.01% |
| 429 | ELECTRONIC ARTS INC | EA | 1,568 | $208,027 | 0.01% |
| 430 | LINDSAY CORP | LNN | 1,765 | $207,670 | 0.01% |
| 431 | HEALTHCARE SVCS GROUP INC | 421906108 | 16,623 | $207,456 | 0.01% |
| 432 | INTEL CORP | INTC | 4,696 | $207,423 | 0.01% |
| 433 | ISHARES TR | 464288570 | 2,051 | $206,762 | 0.01% |
| 434 | ISHARES TR | 464287671 | 1,762 | $206,525 | 0.01% |
| 435 | MARATHON PETE CORP | MARA | 1,021 | $205,732 | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908629 | 822 | $205,385 | 0.01% |
| 437 | FASTENAL CO | FAST | 2,647 | $204,190 | 0.01% |
| 438 | CONOCOPHILLIPS | COP | 1,601 | $203,776 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y308 | 2,655 | $202,736 | 0.01% |
| 440 | S&P GLOBAL INC | SPGI | 476 | $202,515 | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908512 | 1,297 | $202,216 | 0.01% |
| 442 | SNAP ON INC | SNA | 682 | $202,023 | 0.01% |
| 443 | ELECTRONIC ARTS INC | EA | 1,521 | $201,792 | 0.01% |
| 444 | AMAZON COM INC | AMZN | 1,118 | $201,665 | 0.01% |
| 445 | KENNAMETAL INC | KMT | 8,006 | $199,670 | 0.01% |
| 446 | SYNOPSYS INC | SNPS | 349 | $199,454 | 0.01% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,972 | $197,847 | 0.01% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,663 | $195,172 | 0.01% |
| 449 | ASSOCIATED BANC CORP | ASBA | 9,053 | $194,731 | 0.01% |
| 450 | DISNEY WALT CO | 254687106 | 1,586 | $194,063 | 0.01% |
| 451 | AMERIPRISE FINL INC | 03076C106 | 438 | $192,037 | 0.01% |
| 452 | ARISTA NETWORKS INC | ANET | 660 | $191,387 | 0.01% |
| 453 | PEPSICO INC | PEP | 1,089 | $190,586 | 0.01% |
| 454 | SERVICENOW INC | NOW | 247 | $188,313 | 0.01% |
| 455 | MONRO INC | MNRO | 5,947 | $187,628 | 0.01% |
| 456 | GENERAL ELECTRIC CO | 369604301 | 1,061 | $186,238 | 0.01% |
| 457 | NORTHROP GRUMMAN CORP | NOC | 384 | $183,806 | 0.01% |
| 458 | MOSAIC CO NEW | MOS | 5,654 | $183,529 | 0.01% |
| 459 | HYATT HOTELS CORP | H | 1,145 | $182,765 | 0.01% |
| 460 | ATN INTL INC | 00215F107 | 5,732 | $181,991 | 0.01% |
| 461 | AMPHENOL CORP NEW | 032095101 | 1,567 | $181,099 | 0.01% |
| 462 | ADVANCED MICRO DEVICES INC | AMD | 998 | $180,130 | 0.01% |
| 463 | WISDOMTREE TR | WT | 3,580 | $180,039 | 0.01% |
| 464 | ETHAN ALLEN INTERIORS INC | ETD | 5,191 | $179,453 | 0.01% |
| 465 | CHUBB LIMITED | CB | 690 | $179,394 | 0.01% |
| 466 | BORGWARNER INC | BWA | 5,153 | $179,016 | 0.01% |
| 467 | AMARIN CORP PLC | AMRN | 200,000 | $178,160 | 0.01% |
| 468 | ISHARES TR | 46432F842 | 2,380 | $176,624 | 0.01% |
| 469 | AMERICAN VANGUARD CORP | AVD | 13,579 | $176,256 | 0.01% |
| 470 | MONOLITHIC PWR SYS INC | 609839105 | 256 | $173,740 | 0.01% |
| 471 | HYATT HOTELS CORP | H | 1,086 | $173,348 | 0.01% |
| 472 | SKYWORKS SOLUTIONS INC | SWKS | 1,591 | $172,338 | 0.01% |
| 473 | WASTE MGMT INC DEL | 94106L109 | 807 | $172,013 | 0.01% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 905 | $167,290 | 0.01% |
| 475 | BUNGE GLOBAL SA | BG | 1,628 | $166,903 | 0.01% |
| 476 | KULICKE & SOFFA INDS INC | 501242101 | 3,297 | $166,284 | 0.01% |
| 477 | TE CONNECTIVITY LTD | TEL | 1,137 | $165,138 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908512 | 1,050 | $163,706 | 0.01% |
| 479 | AGCO CORP | AGCO | 1,324 | $162,879 | 0.01% |
| 480 | MONOLITHIC PWR SYS INC | 609839105 | 238 | $161,524 | 0.01% |
| 481 | VANGUARD WORLD FD | 92204A884 | 1,217 | $159,695 | 0.01% |
| 482 | BOOKING HOLDINGS INC | BKNG | 44 | $159,627 | 0.01% |
| 483 | CONOCOPHILLIPS | COP | 1,236 | $157,319 | 0.01% |
| 484 | MERCK & CO INC | MRK | 1,190 | $157,021 | 0.01% |
| 485 | CENTENE CORP DEL | CNC | 1,995 | $156,568 | 0.01% |
| 486 | TESLA INC | TSLA | 886 | $155,750 | 0.01% |
| 487 | AMDOCS LTD | DOX | 1,704 | $154,807 | 0.01% |
| 488 | WELLS FARGO CO NEW | 949746101 | 2,638 | $152,899 | 0.01% |
| 489 | AMERICAN TOWER CORP NEW | 03027X100 | 771 | $152,342 | 0.01% |
| 490 | SELECT SECTOR SPDR TR | 81369Y407 | 826 | $151,894 | 0.01% |
| 491 | COTY INC | COTY | 12,700 | $151,892 | 0.01% |
| 492 | BRADY CORP | BRC | 2,558 | $151,639 | 0.01% |
| 493 | COLGATE PALMOLIVE CO | CL | 1,674 | $150,744 | 0.01% |
| 494 | CVS HEALTH CORP | CVS | 1,889 | $150,667 | 0.01% |
| 495 | STARBUCKS CORP | SBUX | 1,637 | $149,606 | 0.01% |
| 496 | HENRY SCHEIN INC | HSIC | 1,981 | $149,606 | 0.01% |
| 497 | HP INC | HPQ | 4,874 | $148,636 | 0.01% |
| 498 | GRAINGER W W INC | 384802104 | 146 | $148,526 | 0.01% |
| 499 | BLACKSTONE INC | BX | 1,126 | $147,923 | 0.01% |
| 500 | JOHNSON & JOHNSON | JNJ | 933 | $147,592 | 0.01% |