13F COMBINATION REPORT
FIFTH THIRD BANCORP
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0000950123-23-000340
Total Value
$20.81B
Positions
2,644
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,622,493 | $860.5M | 4.20% |
| 2 | ISHARES TR | 464287200 | 1,950,886 | $749.5M | 3.66% |
| 3 | MICROSOFT CORP | MSFT | 2,999,278 | $719.3M | 3.51% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 3,048,311 | $462.0M | 2.25% |
| 5 | ALPHABET INC | GOOG | 4,203,555 | $370.9M | 1.81% |
| 6 | ISHARES TR | 464287101 | 1,931,044 | $329.4M | 1.61% |
| 7 | HOME DEPOT INC | HD | 1,023,723 | $323.4M | 1.58% |
| 8 | ISHARES TR | 464287507 | 1,329,103 | $321.5M | 1.57% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 597,939 | $317.0M | 1.55% |
| 10 | JPMORGAN CHASE & CO | VYLD | 2,286,330 | $306.6M | 1.50% |
| 11 | SPDR S&P 500 ETF TR | SPY | 759,433 | $290.4M | 1.42% |
| 12 | AMAZON COM INC | AMZN | 3,408,674 | $286.3M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908363 | 799,772 | $281.0M | 1.37% |
| 14 | ABBVIE INC | ABBV | 1,681,040 | $271.7M | 1.33% |
| 15 | ISHARES TR | 464287804 | 2,847,527 | $269.5M | 1.31% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,466,649 | $259.1M | 1.26% |
| 17 | MASTERCARD INCORPORATED | MA | 743,724 | $258.6M | 1.26% |
| 18 | ISHARES TR | 46432F842 | 4,048,160 | $249.5M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908553 | 2,786,342 | $229.8M | 1.12% |
| 20 | BANK AMERICA CORP | 060505104 | 6,308,374 | $208.9M | 1.02% |
| 21 | ISHARES TR | 464287499 | 3,033,454 | $204.6M | 1.00% |
| 22 | CHEVRON CORP NEW | CVX | 1,084,143 | $194.6M | 0.95% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 2,288,202 | $191.3M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908652 | 1,363,443 | $181.1M | 0.88% |
| 25 | NVIDIA CORPORATION | NVDA | 1,217,590 | $177.9M | 0.87% |
| 26 | ISHARES TR | 464288612 | 1,715,766 | $175.8M | 0.86% |
| 27 | EXXON MOBIL CORP | XOM | 1,550,853 | $171.1M | 0.83% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,055,798 | $170.2M | 0.83% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 308,726 | $170.0M | 0.83% |
| 30 | MCDONALDS CORP | MCD | 629,061 | $165.8M | 0.81% |
| 31 | MORGAN STANLEY | MS-PQ | 1,897,301 | $161.3M | 0.79% |
| 32 | BROADCOM INC | AVGO | 282,544 | $158.0M | 0.77% |
| 33 | PFIZER INC | PFE | 3,078,342 | $157.7M | 0.77% |
| 34 | PEPSICO INC | PEP | 816,990 | $147.6M | 0.72% |
| 35 | ISHARES TR | 464287309 | 2,487,170 | $145.5M | 0.71% |
| 36 | ISHARES TR | 464287655 | 825,424 | $143.9M | 0.70% |
| 37 | DANAHER CORPORATION | 235851102 | 524,723 | $139.3M | 0.68% |
| 38 | ISHARES TR | 46435G516 | 2,096,382 | $137.8M | 0.67% |
| 39 | UNION PAC CORP | UNP | 636,151 | $131.7M | 0.64% |
| 40 | HONEYWELL INTL INC | 438516106 | 609,216 | $130.6M | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 418,278 | $129.2M | 0.63% |
| 42 | ABBOTT LABS | ABLZF | 1,176,094 | $129.1M | 0.63% |
| 43 | ISHARES TR | 464287465 | 1,965,158 | $129.0M | 0.63% |
| 44 | VANGUARD INDEX FDS | 922908629 | 629,812 | $128.4M | 0.63% |
| 45 | ALPHABET INC | GOOG | 1,435,771 | $127.4M | 0.62% |
| 46 | WALMART INC | WMT | 852,609 | $120.9M | 0.59% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 1,544,816 | $116.7M | 0.57% |
| 48 | ISHARES TR | 464287598 | 745,274 | $113.0M | 0.55% |
| 49 | CISCO SYS INC | CSCO | 2,360,340 | $112.4M | 0.55% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,548,761 | $111.4M | 0.54% |
| 51 | NIKE INC | NKE | 937,078 | $109.6M | 0.53% |
| 52 | ISHARES TR | 464287614 | 505,123 | $108.2M | 0.53% |
| 53 | ISHARES TR | 464287622 | 512,762 | $107.9M | 0.53% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 681,574 | $103.5M | 0.50% |
| 55 | MERCK & CO INC | MRK | 904,596 | $100.4M | 0.49% |
| 56 | COCA COLA CO | KO | 1,569,531 | $99.8M | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908751 | 541,656 | $99.4M | 0.48% |
| 58 | DEERE & CO | DE | 231,325 | $99.2M | 0.48% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 624,262 | $98.6M | 0.48% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,507,143 | $97.7M | 0.48% |
| 61 | ACCENTURE PLC IRELAND | ACN | 365,651 | $97.6M | 0.48% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,907,436 | $95.6M | 0.47% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 202,822 | $92.6M | 0.45% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 387,071 | $92.5M | 0.45% |
| 65 | ISHARES TR | 464287168 | 761,834 | $91.9M | 0.45% |
| 66 | VISA INC | V | 422,848 | $87.9M | 0.43% |
| 67 | DISNEY WALT CO | 254687106 | 1,009,154 | $87.7M | 0.43% |
| 68 | AMGEN INC | AMGN | 333,311 | $87.5M | 0.43% |
| 69 | CATERPILLAR INC | CAT | 365,238 | $87.5M | 0.43% |
| 70 | SHERWIN WILLIAMS CO | SHW | 353,752 | $84.0M | 0.41% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,869,068 | $82.2M | 0.40% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 814,591 | $82.2M | 0.40% |
| 73 | ISHARES INC | 46434G103 | 1,721,308 | $80.4M | 0.39% |
| 74 | LOWES COS INC | 548661107 | 399,763 | $79.6M | 0.39% |
| 75 | LILLY ELI & CO | LLY | 217,420 | $79.5M | 0.39% |
| 76 | TEXAS INSTRS INC | 882508104 | 473,584 | $78.2M | 0.38% |
| 77 | PALO ALTO NETWORKS INC | PANW | 553,633 | $77.3M | 0.38% |
| 78 | ISHARES TR | 464287457 | 943,349 | $76.6M | 0.37% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 339,883 | $74.9M | 0.37% |
| 80 | LINDE PLC | LIN | 229,280 | $74.8M | 0.36% |
| 81 | MARATHON PETE CORP | MARA | 636,574 | $74.1M | 0.36% |
| 82 | TJX COS INC NEW | 872540109 | 922,697 | $73.4M | 0.36% |
| 83 | BLACKROCK INC | BLK | 103,641 | $73.4M | 0.36% |
| 84 | ISHARES TR | 464288687 | 2,365,228 | $72.2M | 0.35% |
| 85 | ISHARES TR | 464287226 | 729,413 | $70.7M | 0.35% |
| 86 | VANGUARD INDEX FDS | 922908744 | 502,930 | $70.6M | 0.34% |
| 87 | CONOCOPHILLIPS | COP | 585,332 | $69.1M | 0.34% |
| 88 | COMCAST CORP NEW | CCZ | 1,929,852 | $67.5M | 0.33% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 540,090 | $67.2M | 0.33% |
| 90 | VANGUARD INDEX FDS | 922908769 | 340,921 | $65.2M | 0.32% |
| 91 | SYNOPSYS INC | SNPS | 203,491 | $65.0M | 0.32% |
| 92 | VANGUARD INDEX FDS | 922908637 | 355,247 | $61.9M | 0.30% |
| 93 | ISHARES TR | 464287234 | 1,600,214 | $60.6M | 0.30% |
| 94 | EMERSON ELEC CO | EMR | 616,295 | $59.2M | 0.29% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 710,021 | $58.6M | 0.29% |
| 96 | META PLATFORMS INC | META | 480,122 | $57.8M | 0.28% |
| 97 | ISHARES TR | 464288372 | 1,243,649 | $57.0M | 0.28% |
| 98 | QUALCOMM INC | QCOM | 510,030 | $56.1M | 0.27% |
| 99 | CINTAS CORP | CTAS | 123,332 | $55.7M | 0.27% |
| 100 | CVS HEALTH CORP | CVS | 580,237 | $54.1M | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908736 | 253,035 | $53.9M | 0.26% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 174,248 | $53.7M | 0.26% |
| 103 | CINCINNATI FINL CORP | 172062101 | 508,577 | $52.1M | 0.25% |
| 104 | ORACLE CORP | ORCL-PD | 630,819 | $51.6M | 0.25% |
| 105 | ISHARES TR | 464287408 | 350,516 | $50.8M | 0.25% |
| 106 | STARBUCKS CORP | SBUX | 505,065 | $50.1M | 0.24% |
| 107 | SCHLUMBERGER LTD | SLB | 927,562 | $49.6M | 0.24% |
| 108 | US BANCORP DEL | USB-PS | 1,135,509 | $49.5M | 0.24% |
| 109 | PIONEER NAT RES CO | 723787107 | 214,939 | $49.1M | 0.24% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 312,393 | $49.0M | 0.24% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 694,889 | $48.8M | 0.24% |
| 112 | ISHARES TR | 464288661 | 420,356 | $48.3M | 0.24% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 548,560 | $48.0M | 0.23% |
| 114 | PARKER-HANNIFIN CORP | PH | 160,723 | $46.8M | 0.23% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 138,037 | $46.5M | 0.23% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 329,437 | $46.4M | 0.23% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 278,613 | $46.1M | 0.22% |
| 118 | LOCKHEED MARTIN CORP | LMT | 94,447 | $45.9M | 0.22% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 452,187 | $45.8M | 0.22% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 183,548 | $45.2M | 0.22% |
| 121 | APPLIED MATLS INC | 038222105 | 454,725 | $44.3M | 0.22% |
| 122 | BERRY GLOBAL GROUP INC | 08579W103 | 732,071 | $44.2M | 0.22% |
| 123 | WELLS FARGO CO NEW | 949746101 | 1,068,413 | $44.1M | 0.22% |
| 124 | CHUBB LIMITED | CB | 192,379 | $42.4M | 0.21% |
| 125 | FIFTH THIRD BANCORP | FITBM | 1,281,417 | $42.0M | 0.21% |
| 126 | MONDELEZ INTL INC | 609207105 | 621,302 | $41.4M | 0.20% |
| 127 | SPDR GOLD TR | GLD | 237,778 | $40.3M | 0.20% |
| 128 | GENERAL DYNAMICS CORP | GD | 160,160 | $39.7M | 0.19% |
| 129 | S&P GLOBAL INC | SPGI | 118,386 | $39.7M | 0.19% |
| 130 | EOG RES INC | EOG | 302,266 | $39.1M | 0.19% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 217,690 | $37.8M | 0.18% |
| 132 | YUM BRANDS INC | YUM | 291,044 | $37.3M | 0.18% |
| 133 | STEELCASE INC | 858155203 | 5,246,943 | $37.1M | 0.18% |
| 134 | SALESFORCE INC | CRM | 279,579 | $37.1M | 0.18% |
| 135 | BOEING CO | BA-PA | 181,862 | $34.6M | 0.17% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 162,912 | $34.5M | 0.17% |
| 137 | AMERICAN EXPRESS CO | AXP | 233,184 | $34.5M | 0.17% |
| 138 | CONSTELLATION BRANDS INC | STZ | 146,322 | $33.9M | 0.17% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 157,780 | $32.9M | 0.16% |
| 140 | ISHARES TR | 464288877 | 715,304 | $32.8M | 0.16% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 317,509 | $32.7M | 0.16% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 59,554 | $32.5M | 0.16% |
| 143 | ISHARES TR | 464288513 | 435,279 | $32.0M | 0.16% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 926,355 | $31.7M | 0.15% |
| 145 | GILEAD SCIENCES INC | GILD | 368,424 | $31.6M | 0.15% |
| 146 | INTEL CORP | INTC | 1,196,467 | $31.6M | 0.15% |
| 147 | ECOLAB INC | ECL | 216,670 | $31.5M | 0.15% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 37,124 | $31.3M | 0.15% |
| 149 | MEDTRONIC PLC | MDT | 402,205 | $31.3M | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 222,926 | $30.3M | 0.15% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 389,324 | $29.3M | 0.14% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 733,903 | $28.9M | 0.14% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 107,985 | $28.7M | 0.14% |
| 154 | ISHARES INC | 46434G863 | 938,464 | $28.2M | 0.14% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 549,469 | $27.6M | 0.13% |
| 156 | TESLA INC | TSLA | 207,071 | $25.5M | 0.12% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 73,069 | $25.1M | 0.12% |
| 158 | ANALOG DEVICES INC | ADI | 151,767 | $24.9M | 0.12% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 231,154 | $23.7M | 0.12% |
| 160 | CUMMINS INC | CMI | 97,627 | $23.7M | 0.12% |
| 161 | ISHARES TR | 464287176 | 220,068 | $23.4M | 0.11% |
| 162 | STRYKER CORPORATION | SYK | 93,914 | $23.0M | 0.11% |
| 163 | ZOETIS INC | ZTS | 155,625 | $22.8M | 0.11% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 605,425 | $22.4M | 0.11% |
| 165 | 3M CO | MMM | 184,221 | $22.1M | 0.11% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 457,269 | $21.9M | 0.11% |
| 167 | CORTEVA INC | CTVA | 372,866 | $21.9M | 0.11% |
| 168 | ISHARES TR | 464288646 | 437,218 | $21.8M | 0.11% |
| 169 | ISHARES TR | 464287481 | 259,701 | $21.7M | 0.11% |
| 170 | T-MOBILE US INC | TMUSZ | 154,613 | $21.6M | 0.11% |
| 171 | ISHARES TR | 464287689 | 98,015 | $21.6M | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908611 | 133,772 | $21.2M | 0.10% |
| 173 | SERVICENOW INC | NOW | 53,452 | $20.8M | 0.10% |
| 174 | SCHWAB STRATEGIC TR | 808524870 | 393,049 | $20.4M | 0.10% |
| 175 | UBS AG LONDON BRANCH | USML | 1,084,473 | $20.3M | 0.10% |
| 176 | DBX ETF TR | 233051432 | 589,806 | $19.9M | 0.10% |
| 177 | SYSCO CORP | SYY | 251,281 | $19.2M | 0.09% |
| 178 | ISHARES TR | 464287564 | 346,009 | $19.0M | 0.09% |
| 179 | ISHARES TR | 464287473 | 178,382 | $18.8M | 0.09% |
| 180 | ISHARES TR | 464287630 | 135,255 | $18.8M | 0.09% |
| 181 | D R HORTON INC | 23331A109 | 209,734 | $18.7M | 0.09% |
| 182 | ISHARES TR | 46435G409 | 805,722 | $18.7M | 0.09% |
| 183 | ISHARES TR | 464288273 | 329,721 | $18.6M | 0.09% |
| 184 | LAUDER ESTEE COS INC | 518439104 | 74,959 | $18.6M | 0.09% |
| 185 | DOLLAR GEN CORP NEW | 256677105 | 74,705 | $18.4M | 0.09% |
| 186 | CME GROUP INC | CME | 109,041 | $18.3M | 0.09% |
| 187 | VANGUARD INDEX FDS | 922908538 | 101,893 | $18.3M | 0.09% |
| 188 | CITIGROUP INC | C-PR | 401,136 | $18.1M | 0.09% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 187,697 | $17.8M | 0.09% |
| 190 | FEDEX CORP | FDX | 101,143 | $17.5M | 0.09% |
| 191 | VANGUARD WORLD FDS | 92204A702 | 53,293 | $17.0M | 0.08% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 203,986 | $17.0M | 0.08% |
| 193 | CDW CORP | CDW | 94,974 | $17.0M | 0.08% |
| 194 | AT&T INC | T-PC | 920,940 | $17.0M | 0.08% |
| 195 | ISHARES TR | 46435G268 | 316,219 | $16.8M | 0.08% |
| 196 | FREEPORT-MCMORAN INC | FCX | 440,717 | $16.7M | 0.08% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 110,139 | $16.4M | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908512 | 120,264 | $16.3M | 0.08% |
| 199 | HERSHEY CO | HSY | 69,939 | $16.2M | 0.08% |
| 200 | FISERV INC | FISV | 158,563 | $16.0M | 0.08% |
| 201 | TRUIST FINL CORP | 89832Q109 | 370,608 | $15.9M | 0.08% |
| 202 | DBX ETF TR | 233051143 | 461,185 | $15.9M | 0.08% |
| 203 | CSX CORP | CSX | 499,885 | $15.5M | 0.08% |
| 204 | PACKAGING CORP AMER | 695156109 | 120,902 | $15.5M | 0.08% |
| 205 | TARGET CORP | TGT | 100,645 | $15.0M | 0.07% |
| 206 | VANGUARD BD INDEX FDS | 921937819 | 199,859 | $14.9M | 0.07% |
| 207 | METLIFE INC | MET-PF | 202,812 | $14.7M | 0.07% |
| 208 | ISHARES TR | 464288414 | 138,720 | $14.6M | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 145,858 | $14.3M | 0.07% |
| 210 | PROLOGIS INC. | PLDGP | 126,865 | $14.3M | 0.07% |
| 211 | VANGUARD WORLD FDS | 92204A405 | 172,819 | $14.3M | 0.07% |
| 212 | NETFLIX INC | NFLX | 47,867 | $14.1M | 0.07% |
| 213 | VANGUARD BD INDEX FDS | 921937835 | 196,236 | $14.1M | 0.07% |
| 214 | ELEVANCE HEALTH INC | ELV | 27,419 | $14.1M | 0.07% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 107,573 | $13.9M | 0.07% |
| 216 | VANGUARD INDEX FDS | 922908595 | 67,808 | $13.6M | 0.07% |
| 217 | PROGRESSIVE CORP | 743315103 | 102,630 | $13.3M | 0.06% |
| 218 | INTUIT | INTU | 33,075 | $12.9M | 0.06% |
| 219 | ISHARES TR | 464287648 | 59,999 | $12.9M | 0.06% |
| 220 | MONSTER BEVERAGE CORP NEW | MNST | 125,320 | $12.7M | 0.06% |
| 221 | MICRON TECHNOLOGY INC | MU | 251,728 | $12.6M | 0.06% |
| 222 | SPDR SER TR | 78464A870 | 150,414 | $12.5M | 0.06% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 195,311 | $12.4M | 0.06% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $12.2M | 0.06% |
| 225 | VANGUARD WORLD FDS | 92204A504 | 49,058 | $12.2M | 0.06% |
| 226 | ISHARES TR | 464287606 | 174,735 | $11.9M | 0.06% |
| 227 | LAM RESEARCH CORP | LRCX | 28,214 | $11.9M | 0.06% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,807 | $11.7M | 0.06% |
| 229 | DISCOVER FINL SVCS | 254709108 | 118,458 | $11.6M | 0.06% |
| 230 | ENBRIDGE INC | ENNPF | 294,207 | $11.5M | 0.06% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 248,905 | $11.3M | 0.06% |
| 232 | MCCORMICK & CO INC | MKC-V | 135,902 | $11.3M | 0.05% |
| 233 | DOVER CORP | DOV | 82,734 | $11.2M | 0.05% |
| 234 | PAYPAL HLDGS INC | PYPL | 157,009 | $11.2M | 0.05% |
| 235 | TE CONNECTIVITY LTD | TEL | 97,246 | $11.2M | 0.05% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 108,950 | $10.8M | 0.05% |
| 237 | PUBLIC STORAGE | PSA-PS | 37,497 | $10.5M | 0.05% |
| 238 | ELECTRONIC ARTS INC | EA | 85,626 | $10.5M | 0.05% |
| 239 | WEC ENERGY GROUP INC | WEC | 111,499 | $10.5M | 0.05% |
| 240 | PRICE T ROWE GROUP INC | TROW | 95,298 | $10.4M | 0.05% |
| 241 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 126,562 | $10.4M | 0.05% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,168 | $9.9M | 0.05% |
| 243 | DBX ETF TR | 233051150 | 283,593 | $9.9M | 0.05% |
| 244 | SBA COMMUNICATIONS CORP NEW | SBAC | 35,244 | $9.9M | 0.05% |
| 245 | ISHARES TR | 464287879 | 107,832 | $9.8M | 0.05% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 212,632 | $9.8M | 0.05% |
| 247 | SELECT SECTOR SPDR TR | 81369Y100 | 124,829 | $9.7M | 0.05% |
| 248 | KRANESHARES TR | 500767736 | 416,953 | $9.4M | 0.05% |
| 249 | MCKESSON CORP | MCK | 24,880 | $9.3M | 0.05% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 109,780 | $9.2M | 0.04% |
| 251 | BECTON DICKINSON & CO | BDX | 36,129 | $9.2M | 0.04% |
| 252 | CIGNA CORP NEW | 125523100 | 27,544 | $9.1M | 0.04% |
| 253 | COLGATE PALMOLIVE CO | CL | 114,430 | $9.0M | 0.04% |
| 254 | DELTA AIR LINES INC DEL | DAL | 272,456 | $9.0M | 0.04% |
| 255 | MOODYS CORP | MCO | 31,823 | $8.9M | 0.04% |
| 256 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 236,987 | $8.9M | 0.04% |
| 257 | ISHARES TR | 464287705 | 87,716 | $8.8M | 0.04% |
| 258 | SOUTHERN CO | SOMN | 122,991 | $8.8M | 0.04% |
| 259 | EXELON CORP | EXC | 201,332 | $8.7M | 0.04% |
| 260 | ISHARES TR | 464287887 | 80,395 | $8.7M | 0.04% |
| 261 | INVESCO QQQ TR | IVZ | 32,146 | $8.6M | 0.04% |
| 262 | ALLSTATE CORP | ALL-PJ | 61,051 | $8.3M | 0.04% |
| 263 | KIMBERLY-CLARK CORP | KMB | 60,536 | $8.2M | 0.04% |
| 264 | AON PLC | AON | 26,829 | $8.1M | 0.04% |
| 265 | M & T BK CORP | 55261F104 | 54,844 | $8.0M | 0.04% |
| 266 | VERTEX PHARMACEUTICALS INC | VRTX | 26,474 | $7.6M | 0.04% |
| 267 | HILLENBRAND INC | 431571108 | 178,381 | $7.6M | 0.04% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 117,272 | $7.6M | 0.04% |
| 269 | HUMANA INC | HUM | 14,776 | $7.6M | 0.04% |
| 270 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,977 | $7.5M | 0.04% |
| 271 | ISHARES TR | 464287242 | 71,112 | $7.5M | 0.04% |
| 272 | VANGUARD WORLD FDS | 92204A306 | 60,670 | $7.4M | 0.04% |
| 273 | PPG INDS INC | 693506107 | 58,150 | $7.3M | 0.04% |
| 274 | CADENCE DESIGN SYSTEM INC | CDNS | 44,718 | $7.2M | 0.04% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 16,571 | $7.2M | 0.03% |
| 276 | CANADIAN NATL RY CO | 136375102 | 60,089 | $7.1M | 0.03% |
| 277 | LULULEMON ATHLETICA INC | LULU | 22,043 | $7.1M | 0.03% |
| 278 | ISHARES TR | 464287440 | 73,221 | $7.0M | 0.03% |
| 279 | DIGITAL RLTY TR INC | 253868103 | 69,280 | $6.9M | 0.03% |
| 280 | TRANSDIGM GROUP INC | TDG | 10,955 | $6.9M | 0.03% |
| 281 | PAYCHEX INC | PAYX | 58,849 | $6.8M | 0.03% |
| 282 | INTERPUBLIC GROUP COS INC | INTR | 202,168 | $6.7M | 0.03% |
| 283 | DIAGEO PLC | DGEAF | 37,456 | $6.7M | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y308 | 89,096 | $6.6M | 0.03% |
| 285 | AFLAC INC | AFL | 91,843 | $6.6M | 0.03% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 159,826 | $6.6M | 0.03% |
| 287 | SHELL PLC | RYDAF | 113,141 | $6.4M | 0.03% |
| 288 | CROWN CASTLE INC | CCI | 47,322 | $6.4M | 0.03% |
| 289 | ALBEMARLE CORP | ALB-PA | 29,524 | $6.4M | 0.03% |
| 290 | GENERAL MLS INC | 370334104 | 76,014 | $6.4M | 0.03% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 8,780 | $6.3M | 0.03% |
| 292 | GENERAL MTRS CO | 37045V100 | 187,893 | $6.3M | 0.03% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 39,512 | $6.2M | 0.03% |
| 294 | KEURIG DR PEPPER INC | KDP | 173,722 | $6.2M | 0.03% |
| 295 | NOVARTIS AG | NVSEF | 67,394 | $6.1M | 0.03% |
| 296 | TAPESTRY INC | TPR | 159,625 | $6.1M | 0.03% |
| 297 | LABORATORY CORP AMER HLDGS | 50540R409 | 25,382 | $6.0M | 0.03% |
| 298 | ARK ETF TR | 00214Q104 | 189,820 | $5.9M | 0.03% |
| 299 | REPUBLIC SVCS INC | 760759100 | 45,551 | $5.9M | 0.03% |
| 300 | HORMEL FOODS CORP | HRL | 128,278 | $5.8M | 0.03% |
| 301 | DUPONT DE NEMOURS INC | DD | 84,963 | $5.8M | 0.03% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 78,093 | $5.8M | 0.03% |
| 303 | EATON CORP PLC | ETN | 37,061 | $5.8M | 0.03% |
| 304 | ALTRIA GROUP INC | MO | 126,061 | $5.8M | 0.03% |
| 305 | ULTA BEAUTY INC | ULTA | 12,278 | $5.8M | 0.03% |
| 306 | SELECT SECTOR SPDR TR | 81369Y886 | 81,538 | $5.7M | 0.03% |
| 307 | BOOKING HOLDINGS INC | BKNG | 2,847 | $5.7M | 0.03% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C599 | 33,252 | $5.7M | 0.03% |
| 309 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,931 | $5.5M | 0.03% |
| 310 | NOVO-NORDISK A S | NONOF | 39,660 | $5.4M | 0.03% |
| 311 | ACTIVISION BLIZZARD INC | 00507V109 | 69,225 | $5.3M | 0.03% |
| 312 | APTIV PLC | APTV | 55,185 | $5.1M | 0.03% |
| 313 | GLOBAL X FDS | 37954Y889 | 108,628 | $5.1M | 0.02% |
| 314 | WISDOMTREE TR | WT | 114,093 | $5.0M | 0.02% |
| 315 | DOMINION ENERGY INC | D | 80,004 | $4.9M | 0.02% |
| 316 | EVERSOURCE ENERGY | ES | 58,399 | $4.9M | 0.02% |
| 317 | CBRE GROUP INC | CBRE | 62,961 | $4.8M | 0.02% |
| 318 | CULLEN FROST BANKERS INC | CFR-PB | 35,878 | $4.8M | 0.02% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,629 | $4.7M | 0.02% |
| 320 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 45,177 | $4.7M | 0.02% |
| 321 | IDEXX LABS INC | 45168D104 | 11,459 | $4.7M | 0.02% |
| 322 | AVERY DENNISON CORP | AVY | 25,356 | $4.6M | 0.02% |
| 323 | RAYMOND JAMES FINL INC | 754730109 | 42,854 | $4.6M | 0.02% |
| 324 | HASHICORP INC | 418100103 | 167,033 | $4.6M | 0.02% |
| 325 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 361,610 | $4.4M | 0.02% |
| 326 | ARISTA NETWORKS INC | ANET | 36,194 | $4.4M | 0.02% |
| 327 | BIO RAD LABS INC | 090572207 | 10,358 | $4.4M | 0.02% |
| 328 | ISHARES TR | 464287432 | 43,673 | $4.3M | 0.02% |
| 329 | ISHARES SILVER TR | SLV | 195,986 | $4.3M | 0.02% |
| 330 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,133 | $4.3M | 0.02% |
| 331 | IRON MTN INC DEL | 46284V101 | 83,682 | $4.2M | 0.02% |
| 332 | SVB FINANCIAL GROUP | 78486Q101 | 18,097 | $4.2M | 0.02% |
| 333 | CMS ENERGY CORP | CMS-PC | 64,231 | $4.1M | 0.02% |
| 334 | STATE STR CORP | STT-PG | 51,740 | $4.0M | 0.02% |
| 335 | XYLEM INC | XYL | 35,806 | $4.0M | 0.02% |
| 336 | AVALONBAY CMNTYS INC | AWX | 24,258 | $3.9M | 0.02% |
| 337 | CANADIAN PAC RY LTD | 13645T100 | 52,186 | $3.9M | 0.02% |
| 338 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,332 | $3.9M | 0.02% |
| 339 | ON SEMICONDUCTOR CORP | ON | 61,676 | $3.8M | 0.02% |
| 340 | PHILLIPS 66 | PSX | 36,838 | $3.8M | 0.02% |
| 341 | DARDEN RESTAURANTS INC | DRI | 27,556 | $3.8M | 0.02% |
| 342 | GALLAGHER ARTHUR J & CO | 363576109 | 20,148 | $3.8M | 0.02% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 200,686 | $3.7M | 0.02% |
| 344 | BHP GROUP LTD | BHPLF | 60,038 | $3.7M | 0.02% |
| 345 | RIO TINTO PLC | RTNTF | 52,175 | $3.7M | 0.02% |
| 346 | EQUINIX INC | EQIX | 5,636 | $3.7M | 0.02% |
| 347 | AUTOZONE INC | AZO | 1,494 | $3.7M | 0.02% |
| 348 | LANCASTER COLONY CORP | MZTI | 18,666 | $3.7M | 0.02% |
| 349 | MONOLITHIC PWR SYS INC | 609839105 | 10,406 | $3.7M | 0.02% |
| 350 | ANSYS INC | 03662Q105 | 14,919 | $3.6M | 0.02% |
| 351 | WILLIAMS COS INC | 969457100 | 108,542 | $3.6M | 0.02% |
| 352 | ISHARES TR | 46432F339 | 31,181 | $3.6M | 0.02% |
| 353 | BLACKSTONE INC | BX | 47,765 | $3.5M | 0.02% |
| 354 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 44,356 | $3.5M | 0.02% |
| 355 | VANGUARD WORLD FDS | 92204A884 | 41,934 | $3.4M | 0.02% |
| 356 | HOULIHAN LOKEY INC | HLI | 39,332 | $3.4M | 0.02% |
| 357 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,835 | $3.4M | 0.02% |
| 358 | SNAP ON INC | SNA | 14,839 | $3.4M | 0.02% |
| 359 | XCEL ENERGY INC | XELLL | 48,170 | $3.4M | 0.02% |
| 360 | CF INDS HLDGS INC | 125269100 | 39,634 | $3.4M | 0.02% |
| 361 | AMERISOURCEBERGEN CORP | COR | 20,361 | $3.4M | 0.02% |
| 362 | GAMING & LEISURE PPTYS INC | 36467J108 | 64,555 | $3.4M | 0.02% |
| 363 | MSCI INC | MSCI | 7,037 | $3.3M | 0.02% |
| 364 | GATX CORP | GATX | 30,747 | $3.3M | 0.02% |
| 365 | WYNDHAM HOTELS & RESORTS INC | WH | 45,699 | $3.3M | 0.02% |
| 366 | KIMCO RLTY CORP | 49446R109 | 149,003 | $3.2M | 0.02% |
| 367 | VEEVA SYS INC | VEEV | 19,551 | $3.2M | 0.02% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,793 | $3.1M | 0.02% |
| 369 | AUTODESK INC | ADSK | 16,615 | $3.1M | 0.02% |
| 370 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,931 | $3.1M | 0.02% |
| 371 | SEMPRA | SREA | 20,026 | $3.1M | 0.02% |
| 372 | ROCKWELL AUTOMATION INC | ROK | 11,904 | $3.1M | 0.01% |
| 373 | AGILENT TECHNOLOGIES INC | A | 20,238 | $3.0M | 0.01% |
| 374 | BEST BUY INC | BBY | 37,690 | $3.0M | 0.01% |
| 375 | WORKDAY INC | WDAY | 18,029 | $3.0M | 0.01% |
| 376 | MASCO CORP | MAS | 64,265 | $3.0M | 0.01% |
| 377 | KEYCORP | 493267108 | 171,530 | $3.0M | 0.01% |
| 378 | SPDR SER TR | 78464A508 | 76,391 | $3.0M | 0.01% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,959 | $2.9M | 0.01% |
| 380 | NEWMONT CORP | NEMCL | 61,445 | $2.9M | 0.01% |
| 381 | SIMON PPTY GROUP INC NEW | 828806109 | 24,537 | $2.9M | 0.01% |
| 382 | ARROW ELECTRS INC | 042735100 | 27,554 | $2.9M | 0.01% |
| 383 | ICICI BANK LIMITED | IBN | 131,558 | $2.9M | 0.01% |
| 384 | HEXCEL CORP NEW | 428291108 | 48,933 | $2.9M | 0.01% |
| 385 | ALBANY INTL CORP | 012348108 | 29,130 | $2.9M | 0.01% |
| 386 | ISHARES TR | 464289859 | 47,804 | $2.9M | 0.01% |
| 387 | PACCAR INC | PCAR | 28,788 | $2.8M | 0.01% |
| 388 | CHENIERE ENERGY INC | LNG | 18,877 | $2.8M | 0.01% |
| 389 | WOODWARD INC | WWD | 29,241 | $2.8M | 0.01% |
| 390 | VERISK ANALYTICS INC | VRSK | 16,006 | $2.8M | 0.01% |
| 391 | WELLTOWER INC | WELL | 42,298 | $2.8M | 0.01% |
| 392 | SAP SE | SAPGF | 26,741 | $2.8M | 0.01% |
| 393 | REALTY INCOME CORP | O | 43,084 | $2.7M | 0.01% |
| 394 | S & T BANCORP INC | STBA | 78,497 | $2.7M | 0.01% |
| 395 | KROGER CO | KR | 60,021 | $2.7M | 0.01% |
| 396 | MERITAGE HOMES CORP | MTH | 28,859 | $2.7M | 0.01% |
| 397 | DOW INC | DOW | 52,218 | $2.6M | 0.01% |
| 398 | VANGUARD WORLD FDS | 92204A108 | 11,864 | $2.6M | 0.01% |
| 399 | AKAMAI TECHNOLOGIES INC | AKAM | 30,567 | $2.6M | 0.01% |
| 400 | BLACK KNIGHT INC | 09215C105 | 41,697 | $2.6M | 0.01% |
| 401 | EASTMAN CHEM CO | EMN | 31,504 | $2.6M | 0.01% |
| 402 | CAPITAL ONE FINL CORP | 14040H105 | 27,509 | $2.6M | 0.01% |
| 403 | ISHARES TR | 46429B697 | 35,466 | $2.6M | 0.01% |
| 404 | TELEDYNE TECHNOLOGIES INC | TDY | 6,389 | $2.6M | 0.01% |
| 405 | BROWN FORMAN CORP | BF-B | 38,793 | $2.5M | 0.01% |
| 406 | CENTENE CORP DEL | CNC | 30,931 | $2.5M | 0.01% |
| 407 | COPART INC | CPRT | 41,565 | $2.5M | 0.01% |
| 408 | ISHARES TR | 46432F388 | 27,621 | $2.5M | 0.01% |
| 409 | BAXTER INTL INC | 071813109 | 49,303 | $2.5M | 0.01% |
| 410 | BOSTON PROPERTIES INC | BXP | 37,135 | $2.5M | 0.01% |
| 411 | HOLOGIC INC | HOLX | 33,395 | $2.5M | 0.01% |
| 412 | VANGUARD WORLD FDS | 92204A876 | 16,222 | $2.5M | 0.01% |
| 413 | GENUINE PARTS CO | GPC | 14,277 | $2.5M | 0.01% |
| 414 | VANGUARD STAR FDS | 921909768 | 47,824 | $2.5M | 0.01% |
| 415 | FORD MTR CO DEL | 345370860 | 211,134 | $2.5M | 0.01% |
| 416 | COTERRA ENERGY INC | CTRA | 99,187 | $2.4M | 0.01% |
| 417 | CF BANKSHARES INC | CFBK | 114,914 | $2.4M | 0.01% |
| 418 | MODERNA INC | MRNA | 13,547 | $2.4M | 0.01% |
| 419 | HCA HEALTHCARE INC | HCA | 9,894 | $2.4M | 0.01% |
| 420 | MANULIFE FINL CORP | 56501R106 | 132,670 | $2.4M | 0.01% |
| 421 | HDFC BANK LTD | HDB | 34,288 | $2.3M | 0.01% |
| 422 | TOTALENERGIES SE | TTE | 37,422 | $2.3M | 0.01% |
| 423 | GRAINGER W W INC | 384802104 | 4,148 | $2.3M | 0.01% |
| 424 | BORGWARNER INC | BWA | 57,253 | $2.3M | 0.01% |
| 425 | ETF SER SOLUTIONS | 26922B832 | 101,160 | $2.3M | 0.01% |
| 426 | HUNTINGTON BANCSHARES INC | HBANP | 160,777 | $2.3M | 0.01% |
| 427 | CORNING INC | GLW | 70,609 | $2.3M | 0.01% |
| 428 | WESTROCK CO | WEST | 63,689 | $2.2M | 0.01% |
| 429 | ALCON AG | ALC | 32,647 | $2.2M | 0.01% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,368 | $2.2M | 0.01% |
| 431 | ENPHASE ENERGY INC | ENPH | 8,367 | $2.2M | 0.01% |
| 432 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,266 | $2.2M | 0.01% |
| 433 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,435 | $2.2M | 0.01% |
| 434 | OTIS WORLDWIDE CORP | OTIS | 27,683 | $2.2M | 0.01% |
| 435 | DIODES INC | DIOD | 28,390 | $2.2M | 0.01% |
| 436 | STERICYCLE INC | 858912108 | 43,218 | $2.2M | 0.01% |
| 437 | ALLIANT ENERGY CORP | LNT | 38,682 | $2.1M | 0.01% |
| 438 | OVINTIV INC | OVV | 41,675 | $2.1M | 0.01% |
| 439 | SMITH A O CORP | AOS | 36,669 | $2.1M | 0.01% |
| 440 | FORTIVE CORP | FTV | 32,153 | $2.1M | 0.01% |
| 441 | ADVANCE AUTO PARTS INC | AAP | 14,011 | $2.1M | 0.01% |
| 442 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,121 | $2.1M | 0.01% |
| 443 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 69,469 | $2.1M | 0.01% |
| 444 | VANGUARD WHITEHALL FDS | 921946406 | 18,864 | $2.0M | 0.01% |
| 445 | HUBBELL INC | HUBB | 8,651 | $2.0M | 0.01% |
| 446 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,935 | $2.0M | 0.01% |
| 447 | MOTOROLA SOLUTIONS INC | MSI | 7,810 | $2.0M | 0.01% |
| 448 | AMERIPRISE FINL INC | 03076C106 | 6,380 | $2.0M | 0.01% |
| 449 | CHEMED CORP NEW | CHE | 3,876 | $2.0M | 0.01% |
| 450 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 328,069 | $2.0M | 0.01% |
| 451 | SELECT SECTOR SPDR TR | 81369Y860 | 51,947 | $1.9M | 0.01% |
| 452 | BOX INC | BXCAP | 61,366 | $1.9M | 0.01% |
| 453 | LAS VEGAS SANDS CORP | LVS | 39,472 | $1.9M | 0.01% |
| 454 | DEXCOM INC | DXCM | 16,568 | $1.9M | 0.01% |
| 455 | ISHARES TR | 464288257 | 21,934 | $1.9M | 0.01% |
| 456 | ISHARES TR | 464287556 | 14,142 | $1.9M | 0.01% |
| 457 | REGIONS FINANCIAL CORP NEW | RF-PF | 85,923 | $1.9M | 0.01% |
| 458 | TRACTOR SUPPLY CO | TSCO | 8,230 | $1.9M | 0.01% |
| 459 | SMUCKER J M CO | 832696405 | 11,651 | $1.8M | 0.01% |
| 460 | VAIL RESORTS INC | MTN | 7,421 | $1.8M | 0.01% |
| 461 | KINDER MORGAN INC DEL | EP-PC | 97,781 | $1.8M | 0.01% |
| 462 | CHARLES RIV LABS INTL INC | 159864107 | 8,094 | $1.8M | 0.01% |
| 463 | AMPHENOL CORP NEW | 032095101 | 23,161 | $1.8M | 0.01% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,863 | $1.8M | 0.01% |
| 465 | FIRSTCASH HOLDINGS INC | FCFS | 20,163 | $1.8M | 0.01% |
| 466 | INVESCO CURRENCYSHARES EURO | FXE | 17,179 | $1.7M | 0.01% |
| 467 | VANGUARD WORLD FDS | 92204A603 | 9,264 | $1.7M | 0.01% |
| 468 | SKYWORKS SOLUTIONS INC | SWKS | 18,469 | $1.7M | 0.01% |
| 469 | SOUTHWEST AIRLS CO | 844741108 | 49,979 | $1.7M | 0.01% |
| 470 | CONMED CORP | CNMD | 18,961 | $1.7M | 0.01% |
| 471 | VENTAS INC | VTR | 37,164 | $1.7M | 0.01% |
| 472 | DYNATRACE INC | DT | 43,660 | $1.7M | 0.01% |
| 473 | ALLEGION PLC | ALLE | 15,754 | $1.7M | 0.01% |
| 474 | RYDER SYS INC | R | 19,820 | $1.7M | 0.01% |
| 475 | FIRSTENERGY CORP | FE | 39,235 | $1.6M | 0.01% |
| 476 | HALLIBURTON CO | HAL | 40,736 | $1.6M | 0.01% |
| 477 | CAMDEN PPTY TR | 133131102 | 14,279 | $1.6M | 0.01% |
| 478 | ALIGN TECHNOLOGY INC | ALGN | 7,541 | $1.6M | 0.01% |
| 479 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 66,526 | $1.6M | 0.01% |
| 480 | RPM INTL INC | 749685103 | 16,199 | $1.6M | 0.01% |
| 481 | ASML HOLDING N V | ASMLF | 2,887 | $1.6M | 0.01% |
| 482 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 16,437 | $1.6M | 0.01% |
| 483 | RESMED INC | RSMDF | 7,445 | $1.5M | 0.01% |
| 484 | DEVON ENERGY CORP NEW | 25179M103 | 25,174 | $1.5M | 0.01% |
| 485 | CONSOLIDATED EDISON INC | ED | 16,081 | $1.5M | 0.01% |
| 486 | BRITISH AMERN TOB PLC | 110448107 | 38,147 | $1.5M | 0.01% |
| 487 | MID-AMER APT CMNTYS INC | 59522J103 | 9,568 | $1.5M | 0.01% |
| 488 | GLOBAL PMTS INC | 37940X102 | 15,055 | $1.5M | 0.01% |
| 489 | NORTHERN TR CORP | NTRSO | 16,748 | $1.5M | 0.01% |
| 490 | WEBSTER FINL CORP | 947890109 | 31,168 | $1.5M | 0.01% |
| 491 | OCCIDENTAL PETE CORP | 674599105 | 23,358 | $1.5M | 0.01% |
| 492 | BP PLC | BPPFF | 41,674 | $1.5M | 0.01% |
| 493 | MOOG INC | MOG-B | 16,563 | $1.5M | 0.01% |
| 494 | SPDR SER TR | 78464A763 | 11,611 | $1.5M | 0.01% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,282 | $1.5M | 0.01% |
| 496 | SYNEOS HEALTH INC | 87166B102 | 39,542 | $1.5M | 0.01% |
| 497 | SYNCHRONY FINANCIAL | SYF-PB | 43,891 | $1.4M | 0.01% |
| 498 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,926 | $1.4M | 0.01% |
| 499 | CIRRUS LOGIC INC | CRUS | 19,334 | $1.4M | 0.01% |
| 500 | ARCHER DANIELS MIDLAND CO | ADM | 15,491 | $1.4M | 0.01% |