13F HOLDINGS REPORT
Fulton Bank, N.A.
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0000950123-23-005949
Total Value
$2.04B
Positions
984
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 922040100 | 297,484 | $110.5M | 5.53% |
| 2 | SMEAD FDS TR | 83178C709 | 1,003,990 | $68.7M | 3.44% |
| 3 | GOLDMAN SACHS TR II | NVGLF | 3,543,625 | $65.0M | 3.25% |
| 4 | WORLD FDS TR | 98148J188 | 3,306,682 | $63.8M | 3.19% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908604 | 1,673,411 | $60.6M | 3.03% |
| 6 | INSTITUTIONAL EQUITY FDS INC | 45775L408 | 996,586 | $59.8M | 2.99% |
| 7 | VANGUARD INDEX FDS | 922908710 | 126,708 | $52.0M | 2.60% |
| 8 | APPLE INC | AAPL | 258,948 | $50.2M | 2.51% |
| 9 | TIAA-CREF MUT FDS | NU | 909,719 | $43.5M | 2.18% |
| 10 | PRINCIPAL FDS INC | 74253Q747 | 1,108,874 | $40.1M | 2.00% |
| 11 | VANGUARD INDEX FDS | 922908686 | 394,075 | $37.6M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908645 | 130,055 | $35.5M | 1.77% |
| 13 | JPMORGAN TR I | 4812A3718 | 1,184,677 | $35.3M | 1.77% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943809 | 2,377,421 | $35.3M | 1.76% |
| 15 | MICROSOFT CORP | MSFT | 101,927 | $34.7M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908660 | 229,378 | $33.4M | 1.67% |
| 17 | ADVISORS INNER CIRCLE FD III | 00771X419 | 2,209,877 | $31.8M | 1.59% |
| 18 | ADVISORS INNER CIRCLE FD | 0075W0759 | 781,328 | $31.3M | 1.57% |
| 19 | JPMORGAN TR I | 48121L841 | 444,950 | $25.8M | 1.29% |
| 20 | FULTON FINL CORP PA | 360271100 | 2,030,188 | $24.2M | 1.21% |
| 21 | ISHARES TR | 464287614 | 87,653 | $24.1M | 1.21% |
| 22 | CAUSEWAY CAP MGMT TR | 14949P208 | 1,257,491 | $24.0M | 1.20% |
| 23 | UNDISCOVERED MANAGERS FDS | 904504842 | 301,350 | $22.9M | 1.14% |
| 24 | VANGUARD INDEX FDS | 922908678 | 409,836 | $22.7M | 1.14% |
| 25 | ISHARES TR | 464287598 | 128,951 | $20.4M | 1.02% |
| 26 | JOHN HANCOCK FDS III | 47803W406 | 710,767 | $18.7M | 0.93% |
| 27 | TIAA-CREF MUT FDS | NU | 805,837 | $18.4M | 0.92% |
| 28 | JOHCM FDS TR | 46653M849 | 787,656 | $17.9M | 0.90% |
| 29 | AMAZON COM INC | AMZN | 116,374 | $15.2M | 0.76% |
| 30 | ALPHABET INC | GOOG | 121,445 | $14.5M | 0.73% |
| 31 | NVIDIA CORPORATION | NVDA | 33,742 | $14.3M | 0.71% |
| 32 | MORGAN STANLEY GBL FIXD INM | MS-PQ | 2,787,497 | $14.0M | 0.70% |
| 33 | JPMORGAN TR II | 4812C2288 | 307,330 | $13.8M | 0.69% |
| 34 | META PLATFORMS INC | META | 40,970 | $11.8M | 0.59% |
| 35 | MASTERCARD INCORPORATED | MA | 29,700 | $11.7M | 0.58% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042841 | 330,504 | $11.2M | 0.56% |
| 37 | ISHARES TR | 464287200 | 23,828 | $10.6M | 0.53% |
| 38 | SCHWAB CAP TR | 808509442 | 455,044 | $10.4M | 0.52% |
| 39 | VANGUARD BD INDEX FDS | 921937694 | 131,228 | $9.4M | 0.47% |
| 40 | FEDERATED HERMES EQUITY FDS | FHI | 1,730,503 | $9.3M | 0.47% |
| 41 | ALPHABET INC | GOOG | 68,672 | $8.3M | 0.42% |
| 42 | KLA CORP | KLAC | 16,889 | $8.2M | 0.41% |
| 43 | CISCO SYS INC | CSCO | 153,731 | $8.0M | 0.40% |
| 44 | PROSHARES TR | 74348A467 | 79,869 | $7.5M | 0.38% |
| 45 | ISHARES TR | 464287499 | 99,733 | $7.3M | 0.36% |
| 46 | MERCK & CO INC | MRK | 62,774 | $7.2M | 0.36% |
| 47 | ISHARES TR | 464287465 | 96,720 | $7.0M | 0.35% |
| 48 | JPMORGAN CHASE & CO | VYLD | 47,817 | $7.0M | 0.35% |
| 49 | APPLE INC | AAPL | 34,793 | $6.7M | 0.34% |
| 50 | VANGUARD FENWAY FDS | 921921300 | 78,118 | $6.6M | 0.33% |
| 51 | ISHARES TR | 464287523 | 12,890 | $6.5M | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 38,276 | $6.3M | 0.32% |
| 53 | GOLDMAN SACHS TR | NVGLF | 544,939 | $6.3M | 0.32% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,854 | $6.3M | 0.31% |
| 55 | VICTORY PORTFOLIOS | 92647K309 | 446,066 | $6.3M | 0.31% |
| 56 | VISA INC | V | 26,357 | $6.3M | 0.31% |
| 57 | DIAMOND HILL FUNDS | 25264S841 | 200,049 | $6.1M | 0.31% |
| 58 | HOME DEPOT INC | HD | 19,664 | $6.1M | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 163,537 | $6.1M | 0.30% |
| 60 | AMERICOLD REALTY TRUST INC | COLD | 185,322 | $6.0M | 0.30% |
| 61 | HARDING LOEVNER FDS INC | 412295107 | 224,255 | $5.8M | 0.29% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,065 | $5.8M | 0.29% |
| 63 | PFIZER INC | PFE | 154,635 | $5.7M | 0.28% |
| 64 | CHEVRON CORP NEW | CVX | 34,827 | $5.5M | 0.27% |
| 65 | BROADCOM INC | AVGO | 6,074 | $5.3M | 0.26% |
| 66 | UNITED RENTALS INC | URI | 11,572 | $5.2M | 0.26% |
| 67 | ABBVIE INC | ABBV | 38,142 | $5.1M | 0.26% |
| 68 | NATIONWIDE MUT FDS NEW | 63868B658 | 66,296 | $5.0M | 0.25% |
| 69 | INTEL CORP | INTC | 149,229 | $5.0M | 0.25% |
| 70 | TESLA INC | TSLA | 19,012 | $5.0M | 0.25% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 10,247 | $4.9M | 0.25% |
| 72 | LILLY ELI & CO | LLY | 10,404 | $4.9M | 0.24% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 34,772 | $4.7M | 0.23% |
| 74 | FEDERATED MDT SER | 31421R759 | 199,275 | $4.6M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908728 | 42,005 | $4.5M | 0.23% |
| 76 | MICROSOFT CORP | MSFT | 12,625 | $4.3M | 0.22% |
| 77 | DARDEN RESTAURANTS INC | DRI | 25,638 | $4.3M | 0.21% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 42,572 | $4.2M | 0.21% |
| 79 | HP INC | HPQ | 135,048 | $4.1M | 0.21% |
| 80 | LOWES COS INC | 548661107 | 18,221 | $4.1M | 0.21% |
| 81 | FISERV INC | FISV | 31,824 | $4.0M | 0.20% |
| 82 | COCA COLA CO | KO | 65,905 | $4.0M | 0.20% |
| 83 | CONSTELLATION BRANDS INC | STZ | 16,051 | $4.0M | 0.20% |
| 84 | WALMART INC | WMT | 25,115 | $3.9M | 0.20% |
| 85 | MCKESSON CORP | MCK | 9,219 | $3.9M | 0.20% |
| 86 | NETFLIX INC | NFLX | 8,807 | $3.9M | 0.19% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 7,428 | $3.9M | 0.19% |
| 88 | CVS HEALTH CORP | CVS | 56,034 | $3.9M | 0.19% |
| 89 | MFS SER TR I | 552983470 | 166,857 | $3.8M | 0.19% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 41,095 | $3.7M | 0.18% |
| 91 | AMPHENOL CORP NEW | 032095101 | 43,334 | $3.7M | 0.18% |
| 92 | PEPSICO INC | PEP | 19,676 | $3.6M | 0.18% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 10,857 | $3.6M | 0.18% |
| 94 | DISNEY WALT CO | 254687106 | 40,242 | $3.6M | 0.18% |
| 95 | LKQ CORP | LKQ | 61,637 | $3.6M | 0.18% |
| 96 | TARGET CORP | TGT | 27,173 | $3.6M | 0.18% |
| 97 | BANK AMERICA CORP | 060505104 | 123,174 | $3.5M | 0.18% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 6,510 | $3.5M | 0.18% |
| 99 | HOST HOTELS & RESORTS INC | HST | 207,404 | $3.5M | 0.17% |
| 100 | VANGUARD STAR FDS | 921909818 | 115,716 | $3.5M | 0.17% |
| 101 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,046 | $3.5M | 0.17% |
| 102 | QUANTA SVCS INC | 74762E102 | 17,609 | $3.5M | 0.17% |
| 103 | UNION PAC CORP | UNP | 16,881 | $3.5M | 0.17% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 7,183 | $3.5M | 0.17% |
| 105 | NIKE INC | NKE | 31,096 | $3.4M | 0.17% |
| 106 | CONOCOPHILLIPS | COP | 33,108 | $3.4M | 0.17% |
| 107 | KIMBERLY-CLARK CORP | KMB | 24,641 | $3.4M | 0.17% |
| 108 | FEDERATED MDT SER | 31421R783 | 159,492 | $3.3M | 0.17% |
| 109 | AMGEN INC | AMGN | 14,926 | $3.3M | 0.17% |
| 110 | EXXON MOBIL CORP | XOM | 30,823 | $3.3M | 0.17% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,709 | $3.3M | 0.16% |
| 112 | STRYKER CORPORATION | SYK | 10,643 | $3.2M | 0.16% |
| 113 | VANGUARD BD INDEX FDS | 921937728 | 35,342 | $3.1M | 0.16% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 19,891 | $3.0M | 0.15% |
| 115 | CAPITOL SER TR | 14064D741 | 105,241 | $3.0M | 0.15% |
| 116 | APTIV PLC | APTV | 28,995 | $3.0M | 0.15% |
| 117 | GOLDMAN SACHS TR | NVGLF | 198,859 | $3.0M | 0.15% |
| 118 | TOTALENERGIES SE | TTE | 51,225 | $3.0M | 0.15% |
| 119 | TRAVELERS COMPANIES INC | TRV | 16,655 | $2.9M | 0.14% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 22,918 | $2.9M | 0.14% |
| 121 | AT&T INC | T-PC | 179,340 | $2.9M | 0.14% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,852 | $2.8M | 0.14% |
| 123 | INVESTMENT MANAGERS SER TR | 461418444 | 124,104 | $2.8M | 0.14% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 15,389 | $2.8M | 0.14% |
| 125 | CUMMINS INC | CMI | 11,211 | $2.7M | 0.14% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 3,801 | $2.7M | 0.14% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 29,721 | $2.7M | 0.14% |
| 128 | CINTAS CORP | CTAS | 5,445 | $2.7M | 0.14% |
| 129 | TJX COS INC NEW | 872540109 | 31,676 | $2.7M | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908769 | 12,117 | $2.7M | 0.13% |
| 131 | D R HORTON INC | 23331A109 | 21,389 | $2.6M | 0.13% |
| 132 | ISHARES TR | 464287168 | 22,879 | $2.6M | 0.13% |
| 133 | WABTEC | 929740108 | 23,516 | $2.6M | 0.13% |
| 134 | ENBRIDGE INC | ENNPF | 68,708 | $2.6M | 0.13% |
| 135 | AMG FDS | 00170K869 | 86,495 | $2.5M | 0.13% |
| 136 | SOUTHERN CO | SOMN | 35,903 | $2.5M | 0.13% |
| 137 | DANAHER CORPORATION | 235851102 | 10,432 | $2.5M | 0.13% |
| 138 | ZOETIS INC | ZTS | 14,399 | $2.5M | 0.12% |
| 139 | HONEYWELL INTL INC | 438516106 | 11,930 | $2.5M | 0.12% |
| 140 | BCE INC | BCPPF | 54,139 | $2.5M | 0.12% |
| 141 | AMAZON COM INC | AMZN | 18,062 | $2.4M | 0.12% |
| 142 | ULTA BEAUTY INC | ULTA | 5,001 | $2.4M | 0.12% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,342 | $2.3M | 0.12% |
| 144 | ALPHABET INC | GOOG | 19,330 | $2.3M | 0.12% |
| 145 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,603 | $2.3M | 0.12% |
| 146 | MCDONALDS CORP | MCD | 7,719 | $2.3M | 0.12% |
| 147 | NATIONAL GRID PLC | NMPWP | 33,771 | $2.3M | 0.11% |
| 148 | METLIFE INC | MET-PF | 39,441 | $2.2M | 0.11% |
| 149 | ROWE T PRICE DIVID GROWTH FD | 779546308 | 32,398 | $2.2M | 0.11% |
| 150 | WILLIAMS COS INC | 969457100 | 67,548 | $2.2M | 0.11% |
| 151 | HARDING LOEVNER FDS INC | 412295701 | 117,766 | $2.2M | 0.11% |
| 152 | SANOFI | SNYNF | 40,528 | $2.2M | 0.11% |
| 153 | ISHARES TR | 464287655 | 11,435 | $2.1M | 0.11% |
| 154 | ABBOTT LABS | ABLZF | 19,587 | $2.1M | 0.11% |
| 155 | CROWN CASTLE INC | CCI | 18,537 | $2.1M | 0.11% |
| 156 | VANGUARD BD INDEX FDS | 921937686 | 29,626 | $2.1M | 0.11% |
| 157 | BARON SELECT FDS | 06828M876 | 150,143 | $2.1M | 0.10% |
| 158 | TYSON FOODS INC | TSN | 40,686 | $2.1M | 0.10% |
| 159 | FIDELITY CONCORD STR TR | 315911750 | 13,063 | $2.0M | 0.10% |
| 160 | DOMINION ENERGY INC | D | 38,943 | $2.0M | 0.10% |
| 161 | VALERO ENERGY CORP | VLO | 16,958 | $2.0M | 0.10% |
| 162 | SALESFORCE INC | CRM | 9,244 | $2.0M | 0.10% |
| 163 | DICKS SPORTING GOODS INC | 253393102 | 14,657 | $1.9M | 0.10% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 22,986 | $1.9M | 0.10% |
| 165 | UNILEVER PLC | UNLYF | 37,103 | $1.9M | 0.10% |
| 166 | TRUIST FINL CORP | 89832Q109 | 63,314 | $1.9M | 0.10% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,623 | $1.9M | 0.10% |
| 168 | JOHNSON & JOHNSON | JNJ | 11,570 | $1.9M | 0.10% |
| 169 | VIRTUS EQUITY TR | 92828N593 | 57,829 | $1.9M | 0.10% |
| 170 | BLACKROCK INC | BLK | 2,666 | $1.8M | 0.09% |
| 171 | SCHWAB CAP TR | 808509376 | 180,843 | $1.8M | 0.09% |
| 172 | HUNTINGTON BANCSHARES INC | HBANP | 169,715 | $1.8M | 0.09% |
| 173 | TC ENERGY CORP | TRPRF | 45,111 | $1.8M | 0.09% |
| 174 | FIRST KEYSTONE CORP | FKYS | 100,349 | $1.8M | 0.09% |
| 175 | LOCKHEED MARTIN CORP | LMT | 3,939 | $1.8M | 0.09% |
| 176 | DTE ENERGY CO | DTK | 16,479 | $1.8M | 0.09% |
| 177 | PARNASSUS INCOME TR | 701769408 | 33,381 | $1.8M | 0.09% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,889 | $1.8M | 0.09% |
| 179 | VANGUARD INDEX FDS | 922908660 | 12,234 | $1.8M | 0.09% |
| 180 | VISA INC | V | 7,390 | $1.8M | 0.09% |
| 181 | HARRIS ASSOC INVT TR | 413838723 | 64,023 | $1.7M | 0.09% |
| 182 | ISHARES TR | 464287234 | 43,525 | $1.7M | 0.09% |
| 183 | MEDTRONIC PLC | MDT | 19,416 | $1.7M | 0.09% |
| 184 | DEERE & CO | DE | 4,206 | $1.7M | 0.09% |
| 185 | DELL TECHNOLOGIES INC | DELL | 31,360 | $1.7M | 0.08% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,094 | $1.7M | 0.08% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,839 | $1.7M | 0.08% |
| 188 | JOHN HANCOCK FDS III | 47803U640 | 76,730 | $1.7M | 0.08% |
| 189 | CELANESE CORP DEL | CE | 14,278 | $1.7M | 0.08% |
| 190 | METTLER TOLEDO INTERNATIONAL | MTD | 1,255 | $1.6M | 0.08% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,451 | $1.6M | 0.08% |
| 192 | CF INDS HLDGS INC | 125269100 | 23,616 | $1.6M | 0.08% |
| 193 | ACCENTURE PLC IRELAND | ACN | 5,146 | $1.6M | 0.08% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 19,537 | $1.6M | 0.08% |
| 195 | FASTENAL CO | FAST | 26,798 | $1.6M | 0.08% |
| 196 | BOOKING HOLDINGS INC | BKNG | 585 | $1.6M | 0.08% |
| 197 | COPART INC | CPRT | 17,290 | $1.6M | 0.08% |
| 198 | WORKDAY INC | WDAY | 6,972 | $1.6M | 0.08% |
| 199 | STARBUCKS CORP | SBUX | 15,809 | $1.6M | 0.08% |
| 200 | MERCK & CO INC | MRK | 13,426 | $1.5M | 0.08% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908604 | 42,691 | $1.5M | 0.08% |
| 202 | VANGUARD BD INDEX FDS | 921937710 | 18,927 | $1.5M | 0.08% |
| 203 | WILMINGTON FDS | 97181C415 | 56,223 | $1.5M | 0.08% |
| 204 | LAUDER ESTEE COS INC | 518439104 | 7,694 | $1.5M | 0.08% |
| 205 | TJX COS INC NEW | 872540109 | 17,811 | $1.5M | 0.08% |
| 206 | US BANCORP DEL | USB-PS | 45,111 | $1.5M | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y100 | 17,461 | $1.4M | 0.07% |
| 208 | ISHARES TR | 46432F842 | 21,254 | $1.4M | 0.07% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 4,068 | $1.4M | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908751 | 7,078 | $1.4M | 0.07% |
| 211 | BRITISH AMERN TOB PLC | 110448107 | 42,134 | $1.4M | 0.07% |
| 212 | LULULEMON ATHLETICA INC | LULU | 3,680 | $1.4M | 0.07% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943809 | 93,554 | $1.4M | 0.07% |
| 214 | GILEAD SCIENCES INC | GILD | 17,947 | $1.4M | 0.07% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 25,528 | $1.4M | 0.07% |
| 216 | FEDEX CORP | FDX | 5,562 | $1.4M | 0.07% |
| 217 | SMEAD FDS TR | 83178C709 | 19,738 | $1.4M | 0.07% |
| 218 | ISHARES TR | 464287622 | 5,520 | $1.3M | 0.07% |
| 219 | PPL CORP | PPLC | 50,211 | $1.3M | 0.07% |
| 220 | SHERWIN WILLIAMS CO | SHW | 4,928 | $1.3M | 0.07% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 8,507 | $1.3M | 0.06% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 2,627 | $1.3M | 0.06% |
| 223 | EATON CORP PLC | ETN | 6,176 | $1.2M | 0.06% |
| 224 | MORGAN STANLEY | MS-PQ | 14,493 | $1.2M | 0.06% |
| 225 | WALMART INC | WMT | 7,869 | $1.2M | 0.06% |
| 226 | PAYCOM SOFTWARE INC | PAYC | 3,844 | $1.2M | 0.06% |
| 227 | NVIDIA CORPORATION | NVDA | 2,899 | $1.2M | 0.06% |
| 228 | THE TRADE DESK INC | 88339J105 | 15,872 | $1.2M | 0.06% |
| 229 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 28,367 | $1.2M | 0.06% |
| 230 | ACTIVISION BLIZZARD INC | 00507V109 | 14,338 | $1.2M | 0.06% |
| 231 | ORACLE CORP | ORCL-PD | 10,135 | $1.2M | 0.06% |
| 232 | ISHARES TR | 464287507 | 4,585 | $1.2M | 0.06% |
| 233 | HERSHEY CO | HSY | 4,770 | $1.2M | 0.06% |
| 234 | INSTITUTIONAL EQUITY FDS INC | 45775L408 | 19,864 | $1.2M | 0.06% |
| 235 | BOEING CO | BA-PA | 5,588 | $1.2M | 0.06% |
| 236 | ELECTRONIC ARTS INC | EA | 9,037 | $1.2M | 0.06% |
| 237 | GOLDMAN SACHS TR II | NVGLF | 63,472 | $1.2M | 0.06% |
| 238 | PIMCO FDS PAC INVT MGMT SER | 693390882 | 120,693 | $1.1M | 0.06% |
| 239 | AMCOR PLC | AMCCF | 114,311 | $1.1M | 0.06% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 19,767 | $1.1M | 0.06% |
| 241 | QUALCOMM INC | QCOM | 9,444 | $1.1M | 0.06% |
| 242 | APPLIED MATLS INC | 038222105 | 7,624 | $1.1M | 0.06% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 14,655 | $1.1M | 0.05% |
| 244 | ENTERGY CORP NEW | ENO | 11,156 | $1.1M | 0.05% |
| 245 | AGILENT TECHNOLOGIES INC | A | 8,857 | $1.1M | 0.05% |
| 246 | CONAGRA BRANDS INC | CAG | 31,496 | $1.1M | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908611 | 6,370 | $1.1M | 0.05% |
| 248 | LINCOLN ELEC HLDGS INC | 533900106 | 5,292 | $1.1M | 0.05% |
| 249 | SENSATA TECHNOLOGIES HLDG PL | ST | 23,164 | $1.0M | 0.05% |
| 250 | ISHARES TR | 464287804 | 10,351 | $1.0M | 0.05% |
| 251 | SERVICENOW INC | NOW | 1,812 | $1.0M | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908363 | 2,494 | $1.0M | 0.05% |
| 253 | LITHIA MTRS INC | 536797103 | 3,331 | $1.0M | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908686 | 10,477 | $998,590 | 0.05% |
| 255 | META PLATFORMS INC | META | 3,474 | $996,968 | 0.05% |
| 256 | FLEMING CAP MUT FD GROUP | 339128100 | 27,929 | $995,962 | 0.05% |
| 257 | MARATHON PETE CORP | MARA | 8,526 | $994,131 | 0.05% |
| 258 | NORDSON CORP | NDSN | 4,001 | $992,968 | 0.05% |
| 259 | DATADOG INC | DDOG | 10,015 | $985,275 | 0.05% |
| 260 | ISHARES TR | 464287606 | 13,112 | $983,400 | 0.05% |
| 261 | HOME DEPOT INC | HD | 3,152 | $979,137 | 0.05% |
| 262 | SPDR S&P 500 ETF TR | SPY | 2,188 | $969,896 | 0.05% |
| 263 | ALLSTATE CORP | ALL-PJ | 8,810 | $960,642 | 0.05% |
| 264 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,562 | $958,356 | 0.05% |
| 265 | BOSTON TR WALDEN FDS | 101156602 | 58,345 | $943,448 | 0.05% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 8,625 | $943,316 | 0.05% |
| 267 | VANGUARD WHITEHALL FDS | 921946406 | 8,838 | $937,446 | 0.05% |
| 268 | WELLS FARGO CO NEW | 949746101 | 21,768 | $929,058 | 0.05% |
| 269 | AMERISOURCEBERGEN CORP | COR | 4,802 | $924,048 | 0.05% |
| 270 | REALTY INCOME CORP | O | 15,454 | $923,994 | 0.05% |
| 271 | ENTEGRIS INC | ENTG | 8,293 | $919,030 | 0.05% |
| 272 | AMERICAN EXPRESS CO | AXP | 5,257 | $915,769 | 0.05% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,989 | $913,201 | 0.05% |
| 274 | VANGUARD INDEX FDS | 922908678 | 16,223 | $899,444 | 0.04% |
| 275 | CSX CORP | CSX | 26,252 | $895,193 | 0.04% |
| 276 | TEXAS INSTRS INC | 882508104 | 4,906 | $883,178 | 0.04% |
| 277 | MASTERCARD INCORPORATED | MA | 2,241 | $881,385 | 0.04% |
| 278 | MEDTRONIC PLC | MDT | 9,979 | $879,149 | 0.04% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 7,674 | $874,145 | 0.04% |
| 280 | SMEAD FDS TR | 83178C881 | 12,705 | $867,390 | 0.04% |
| 281 | ALTRIA GROUP INC | MO | 19,025 | $861,832 | 0.04% |
| 282 | CHUBB LIMITED | CB | 4,473 | $861,320 | 0.04% |
| 283 | PROGRESSIVE CORP | 743315103 | 6,476 | $857,228 | 0.04% |
| 284 | WATERS CORP | 941848103 | 3,168 | $844,398 | 0.04% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 4,854 | $841,780 | 0.04% |
| 286 | FEDERATED MANAGED POOL SER | 31421P308 | 70,136 | $837,423 | 0.04% |
| 287 | PALO ALTO NETWORKS INC | PANW | 3,271 | $835,773 | 0.04% |
| 288 | THE CIGNA GROUP | 125523100 | 2,976 | $835,065 | 0.04% |
| 289 | AB PORTFOLIOS | 01877F534 | 45,734 | $834,204 | 0.04% |
| 290 | ROCHE HLDG LTD | 771195104 | 21,812 | $833,502 | 0.04% |
| 291 | FIDELITY CONTRAFUND | 316071109 | 55,845 | $833,215 | 0.04% |
| 292 | DISNEY WALT CO | 254687106 | 9,265 | $827,179 | 0.04% |
| 293 | NORFOLK SOUTHN CORP | 655844108 | 3,597 | $815,655 | 0.04% |
| 294 | TEXAS INSTRS INC | 882508104 | 4,499 | $809,909 | 0.04% |
| 295 | PRINCIPAL FDS INC | 74253Q747 | 22,063 | $796,943 | 0.04% |
| 296 | WILLIAMS SONOMA INC | WSM | 6,347 | $794,263 | 0.04% |
| 297 | FIRST EAGLE FDS | 32008F507 | 12,417 | $786,181 | 0.04% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 2,280 | $779,623 | 0.04% |
| 299 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,870 | $779,056 | 0.04% |
| 300 | GOLDMAN SACHS GROUP INC | GSCE | 2,401 | $774,418 | 0.04% |
| 301 | PARNASSUS FDS | 701765885 | 21,749 | $769,932 | 0.04% |
| 302 | CHUBB LIMITED | CB | 3,979 | $766,196 | 0.04% |
| 303 | IQVIA HLDGS INC | IQV | 3,361 | $755,451 | 0.04% |
| 304 | WOLTERS KLUWER N V | 977874205 | 5,929 | $752,289 | 0.04% |
| 305 | CISCO SYS INC | CSCO | 14,465 | $748,419 | 0.04% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 4,121 | $738,689 | 0.04% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 3,911 | $735,580 | 0.04% |
| 308 | LPL FINL HLDGS INC | 50212V100 | 3,357 | $729,912 | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908645 | 2,660 | $725,464 | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908728 | 6,751 | $724,519 | 0.04% |
| 311 | PIMCO FDS PAC INVT MGMT SER | 693391245 | 76,128 | $722,460 | 0.04% |
| 312 | VANGUARD INSTL INDEX FD | 922040100 | 1,921 | $713,641 | 0.04% |
| 313 | AUTOZONE INC | AZO | 285 | $710,607 | 0.04% |
| 314 | VANGUARD STAR FDS | 921909768 | 12,588 | $705,935 | 0.04% |
| 315 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,320 | $705,282 | 0.04% |
| 316 | HONEYWELL INTL INC | 438516106 | 3,333 | $691,597 | 0.03% |
| 317 | HUBBELL INC | HUBB | 2,074 | $687,655 | 0.03% |
| 318 | INSPERITY INC | NSP | 5,743 | $683,187 | 0.03% |
| 319 | HARDING LOEVNER FDS INC | 412295602 | 18,609 | $682,953 | 0.03% |
| 320 | SCHLUMBERGER LTD | SLB | 13,823 | $678,985 | 0.03% |
| 321 | ADVISORS INNER CIRCLE FD | 0075W0759 | 16,935 | $678,260 | 0.03% |
| 322 | DODGE & COX FDS | 256206103 | 14,155 | $675,663 | 0.03% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 9,872 | $672,678 | 0.03% |
| 324 | KEYCORP | 493267108 | 72,590 | $670,731 | 0.03% |
| 325 | INTEL CORP | INTC | 20,003 | $668,900 | 0.03% |
| 326 | GOLDMAN SACHS TR | NVGLF | 57,502 | $668,174 | 0.03% |
| 327 | CONOCOPHILLIPS | COP | 6,419 | $665,072 | 0.03% |
| 328 | ISHARES TR | 464287648 | 2,734 | $663,432 | 0.03% |
| 329 | AMERICAN EXPRESS CO | AXP | 3,784 | $659,172 | 0.03% |
| 330 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,829 | $659,143 | 0.03% |
| 331 | SOUTHWEST AIRLS CO | 844741108 | 18,188 | $658,587 | 0.03% |
| 332 | BURLINGTON STORES INC | BURL | 4,167 | $655,844 | 0.03% |
| 333 | JPMORGAN TR I | 4812A3718 | 21,648 | $644,901 | 0.03% |
| 334 | BECTON DICKINSON & CO | BDX | 2,440 | $644,184 | 0.03% |
| 335 | YORK WTR CO | 987184108 | 15,593 | $643,523 | 0.03% |
| 336 | NOVARTIS AG | NVSEF | 6,373 | $643,099 | 0.03% |
| 337 | GENERAL DYNAMICS CORP | GD | 2,979 | $640,931 | 0.03% |
| 338 | ADVISORS INNER CIRCLE FD | 00758M634 | 25,471 | $639,332 | 0.03% |
| 339 | WORLD FDS TR | 98148J188 | 33,047 | $637,817 | 0.03% |
| 340 | COCA COLA CO | KO | 10,556 | $635,682 | 0.03% |
| 341 | TEXAS ROADHOUSE INC | TXRH | 5,647 | $634,045 | 0.03% |
| 342 | ARISTA NETWORKS INC | ANET | 3,903 | $632,520 | 0.03% |
| 343 | S&P GLOBAL INC | SPGI | 1,531 | $613,762 | 0.03% |
| 344 | SYNOPSYS INC | SNPS | 1,380 | $600,865 | 0.03% |
| 345 | JPMORGAN CHASE & CO | VYLD | 4,099 | $596,158 | 0.03% |
| 346 | LAM RESEARCH CORP | LRCX | 926 | $595,288 | 0.03% |
| 347 | VANGUARD INDEX FDS | 922908629 | 2,702 | $594,872 | 0.03% |
| 348 | INTUIT | INTU | 1,276 | $584,650 | 0.03% |
| 349 | REPUBLIC SVCS INC | 760759100 | 3,788 | $580,207 | 0.03% |
| 350 | CATERPILLAR INC | CAT | 2,353 | $578,955 | 0.03% |
| 351 | EMCOR GROUP INC | EME | 3,112 | $575,035 | 0.03% |
| 352 | INVESCO QQQ TR | IVZ | 1,555 | $574,448 | 0.03% |
| 353 | PRUDENTIAL FINL INC | PUKPF | 6,494 | $572,900 | 0.03% |
| 354 | ADVISORS INNER CIRCLE FD III | 00771X419 | 39,474 | $567,247 | 0.03% |
| 355 | ABBVIE INC | ABBV | 4,208 | $566,943 | 0.03% |
| 356 | GRAPHIC PACKAGING HLDG CO | GPK | 23,577 | $566,555 | 0.03% |
| 357 | COMCAST CORP NEW | CCZ | 13,635 | $566,534 | 0.03% |
| 358 | VANGUARD MALVERN FDS | 922020805 | 11,933 | $565,862 | 0.03% |
| 359 | EQUITABLE HLDGS INC | EQH-PC | 20,602 | $559,550 | 0.03% |
| 360 | ICON PLC | ICLR | 2,225 | $556,695 | 0.03% |
| 361 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,415 | $554,612 | 0.03% |
| 362 | PROLOGIS INC. | PLDGP | 4,476 | $548,891 | 0.03% |
| 363 | NIKE INC | NKE | 4,969 | $548,428 | 0.03% |
| 364 | TIAA-CREF FDS | NU | 43,458 | $545,833 | 0.03% |
| 365 | ELEVANCE HEALTH INC | ELV | 1,224 | $543,810 | 0.03% |
| 366 | AUTOMATIC DATA PROCESSING IN | ADP | 2,459 | $540,463 | 0.03% |
| 367 | COTERRA ENERGY INC | CTRA | 21,145 | $534,968 | 0.03% |
| 368 | NATIXIS FUNDS TRUST II | 63872T828 | 25,374 | $534,128 | 0.03% |
| 369 | TEXTRON INC | TXT | 7,857 | $531,368 | 0.03% |
| 370 | 3M CO | MMM | 5,305 | $530,977 | 0.03% |
| 371 | NIPPON TELEG TEL CORP | NODK | 17,327 | $528,040 | 0.03% |
| 372 | ALTRIA GROUP INC | MO | 11,610 | $525,933 | 0.03% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,510 | $525,236 | 0.03% |
| 374 | NORFOLK SOUTHN CORP | 655844108 | 2,301 | $521,774 | 0.03% |
| 375 | ROWE T PRICE BLUE CHIP GROWT | 77954Q403 | 3,700 | $519,509 | 0.03% |
| 376 | CHARLES RIV LABS INTL INC | 159864107 | 2,457 | $516,584 | 0.03% |
| 377 | JACOBS SOLUTIONS INC | J | 4,310 | $512,415 | 0.03% |
| 378 | MASCO CORP | MAS | 8,849 | $507,755 | 0.03% |
| 379 | AMERICAN TOWER CORP NEW | 03027X100 | 2,605 | $505,213 | 0.03% |
| 380 | PROLOGIS INC. | PLDGP | 4,116 | $504,745 | 0.03% |
| 381 | JPMORGAN TR II | 4812C0530 | 9,152 | $504,678 | 0.03% |
| 382 | DOLLAR GEN CORP NEW | 256677105 | 2,966 | $503,567 | 0.03% |
| 383 | PFIZER INC | PFE | 13,613 | $499,324 | 0.02% |
| 384 | LAMB WESTON HLDGS INC | LW | 4,315 | $496,009 | 0.02% |
| 385 | DOVER CORP | DOV | 3,354 | $495,218 | 0.02% |
| 386 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,652 | $494,651 | 0.02% |
| 387 | SOUTH32 LTD | 84473L105 | 39,470 | $493,927 | 0.02% |
| 388 | M & T BK CORP | 55261F104 | 3,963 | $490,460 | 0.02% |
| 389 | ISHARES TR | 464287887 | 4,257 | $489,257 | 0.02% |
| 390 | TRANE TECHNOLOGIES PLC | TT | 2,554 | $488,478 | 0.02% |
| 391 | GROWTH FD AMER | 399874825 | 8,025 | $487,370 | 0.02% |
| 392 | PACKAGING CORP AMER | 695156109 | 3,680 | $486,348 | 0.02% |
| 393 | HOULIHAN LOKEY INC | HLI | 4,908 | $482,505 | 0.02% |
| 394 | EXACT SCIENCES CORP | 30063P105 | 5,125 | $481,237 | 0.02% |
| 395 | MORGAN STANLEY GBL FIXD INM | MS-PQ | 95,321 | $479,464 | 0.02% |
| 396 | CRH PLC | CRH | 8,584 | $478,386 | 0.02% |
| 397 | DISCOVER FINL SVCS | 254709108 | 4,088 | $477,682 | 0.02% |
| 398 | MONGODB INC | MDB | 1,140 | $468,528 | 0.02% |
| 399 | SOUTHERN CO | SOMN | 6,628 | $465,617 | 0.02% |
| 400 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,772 | $464,171 | 0.02% |
| 401 | AMERICAN TOWER CORP NEW | 03027X100 | 2,365 | $458,668 | 0.02% |
| 402 | COLGATE PALMOLIVE CO | CL | 5,938 | $457,463 | 0.02% |
| 403 | BP PLC | BPPFF | 12,902 | $455,311 | 0.02% |
| 404 | KEURIG DR PEPPER INC | KDP | 14,559 | $455,259 | 0.02% |
| 405 | EXXON MOBIL CORP | XOM | 4,207 | $451,200 | 0.02% |
| 406 | FEDEX CORP | FDX | 1,807 | $447,955 | 0.02% |
| 407 | EDWARDS LIFESCIENCES CORP | EW | 4,652 | $438,823 | 0.02% |
| 408 | TIAA-CREF MUT FDS | NU | 9,180 | $438,722 | 0.02% |
| 409 | GLOBAL PMTS INC | 37940X102 | 4,410 | $434,473 | 0.02% |
| 410 | CENTENE CORP DEL | CNC | 6,414 | $432,624 | 0.02% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 948 | $432,098 | 0.02% |
| 412 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,605 | $431,466 | 0.02% |
| 413 | JANUS INVT FD | 471023804 | 3,202 | $428,065 | 0.02% |
| 414 | POOL CORP | POOL | 1,141 | $427,464 | 0.02% |
| 415 | DYCOM INDS INC | 267475101 | 3,754 | $426,642 | 0.02% |
| 416 | AMGEN INC | AMGN | 1,911 | $424,280 | 0.02% |
| 417 | CANADIAN NAT RES LTD | 136385101 | 7,527 | $423,469 | 0.02% |
| 418 | MICRON TECHNOLOGY INC | MU | 6,707 | $423,278 | 0.02% |
| 419 | NVENT ELECTRIC PLC | NVT | 8,179 | $422,608 | 0.02% |
| 420 | ISHARES INC | 46434G103 | 8,525 | $420,197 | 0.02% |
| 421 | ISHARES TR | 464288687 | 13,469 | $416,596 | 0.02% |
| 422 | JOHN HANCOCK FDS III | 47803W406 | 15,793 | $414,747 | 0.02% |
| 423 | BANK NEW YORK MELLON CORP | 064058100 | 9,278 | $413,056 | 0.02% |
| 424 | VANGUARD FENWAY FDS | 921921300 | 4,896 | $412,224 | 0.02% |
| 425 | CBRE GROUP INC | CBRE | 5,014 | $404,679 | 0.02% |
| 426 | T-MOBILE US INC | TMUSZ | 2,912 | $404,476 | 0.02% |
| 427 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,593 | $400,978 | 0.02% |
| 428 | FREEPORT-MCMORAN INC | FCX | 9,936 | $397,440 | 0.02% |
| 429 | HOWMET AEROSPACE INC | HWM | 7,891 | $391,077 | 0.02% |
| 430 | AMCAP FD | 023375827 | 10,760 | $391,020 | 0.02% |
| 431 | TRIMBLE INC | TRMB | 7,350 | $389,109 | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908736 | 1,365 | $386,240 | 0.02% |
| 433 | DEXCOM INC | DXCM | 2,990 | $384,244 | 0.02% |
| 434 | MONDELEZ INTL INC | 609207105 | 5,245 | $382,570 | 0.02% |
| 435 | CHEVRON CORP NEW | CVX | 2,429 | $382,203 | 0.02% |
| 436 | HALLIBURTON CO | HAL | 11,543 | $380,803 | 0.02% |
| 437 | SKYWORKS SOLUTIONS INC | SWKS | 3,433 | $379,998 | 0.02% |
| 438 | HUBSPOT INC | HUBS | 710 | $377,783 | 0.02% |
| 439 | CADENCE DESIGN SYSTEM INC | CDNS | 1,607 | $376,873 | 0.02% |
| 440 | COINBASE GLOBAL INC | COIN | 5,251 | $375,709 | 0.02% |
| 441 | NOVO-NORDISK A S | NONOF | 2,320 | $375,445 | 0.02% |
| 442 | PACCAR INC | PCAR | 4,488 | $375,421 | 0.02% |
| 443 | JOHCM FDS TR | 46653M849 | 16,511 | $375,133 | 0.02% |
| 444 | BANK NEW YORK MELLON CORP | 064058100 | 8,426 | $375,125 | 0.02% |
| 445 | EMERSON ELEC CO | EMR | 4,147 | $374,847 | 0.02% |
| 446 | ONEMAIN HLDGS INC | OMF | 8,567 | $374,292 | 0.02% |
| 447 | COLUMBIA FDS SER TR I | 19766M840 | 12,311 | $373,774 | 0.02% |
| 448 | CENOVUS ENERGY INC | CVE | 21,940 | $372,541 | 0.02% |
| 449 | MASSACHUSETTS INVS GROWTH ST | 575719406 | 9,208 | $369,731 | 0.02% |
| 450 | E L F BEAUTY INC | ELF | 3,229 | $368,848 | 0.02% |
| 451 | CAUSEWAY CAP MGMT TR | 14949P208 | 19,295 | $368,538 | 0.02% |
| 452 | STATE STR CORP | STT-PG | 5,026 | $367,802 | 0.02% |
| 453 | DUPONT DE NEMOURS INC | DD | 5,144 | $367,487 | 0.02% |
| 454 | RAYMOND JAMES FINL INC | 754730109 | 3,508 | $364,025 | 0.02% |
| 455 | BANK AMERICA CORP | 060505104 | 12,641 | $362,670 | 0.02% |
| 456 | A P MOLLER-MAERSK A/S | 00202F102 | 41,285 | $362,193 | 0.02% |
| 457 | US FOODS HLDG CORP | USFD | 8,231 | $362,164 | 0.02% |
| 458 | HASBRO INC | HAS | 5,564 | $360,380 | 0.02% |
| 459 | FIRSTENERGY CORP | FE | 9,258 | $359,951 | 0.02% |
| 460 | SEMPRA | SREA | 2,462 | $358,442 | 0.02% |
| 461 | VANGUARD WORLD FDS | 92204A793 | 1,578 | $357,480 | 0.02% |
| 462 | BELPOINTE PREP LLC | OZ | 4,060 | $357,340 | 0.02% |
| 463 | BLACKSTONE INC | BX | 3,839 | $356,911 | 0.02% |
| 464 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,418 | $356,031 | 0.02% |
| 465 | ANSYS INC | 03662Q105 | 1,074 | $354,709 | 0.02% |
| 466 | WHIRLPOOL CORP | WHR-PA | 2,362 | $351,441 | 0.02% |
| 467 | MARRIOTT INTL INC NEW | 571903202 | 1,902 | $349,378 | 0.02% |
| 468 | DUKE ENERGY CORP NEW | DUKB | 3,877 | $347,921 | 0.02% |
| 469 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,111 | $342,889 | 0.02% |
| 470 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,159 | $342,866 | 0.02% |
| 471 | OTIS WORLDWIDE CORP | OTIS | 3,824 | $340,374 | 0.02% |
| 472 | PIONEER NAT RES CO | 723787107 | 1,640 | $339,775 | 0.02% |
| 473 | EATON VANCE GROWTH TR | ETN | 9,376 | $336,324 | 0.02% |
| 474 | PAYPAL HLDGS INC | PYPL | 5,020 | $334,984 | 0.02% |
| 475 | YORK WTR CO | 987184108 | 8,100 | $334,287 | 0.02% |
| 476 | ISHARES TR | 464287309 | 4,738 | $333,934 | 0.02% |
| 477 | MCDONALDS CORP | MCD | 1,117 | $333,323 | 0.02% |
| 478 | SHELL PLC | RYDAF | 5,513 | $332,874 | 0.02% |
| 479 | AKAMAI TECHNOLOGIES INC | AKAM | 3,695 | $332,069 | 0.02% |
| 480 | IPG PHOTONICS CORP | IPGP | 2,442 | $331,672 | 0.02% |
| 481 | EOG RES INC | EOG | 2,888 | $330,502 | 0.02% |
| 482 | GSK PLC | GLAXF | 9,242 | $329,384 | 0.02% |
| 483 | MAINSTAY FDS TR | 56063J864 | 16,329 | $327,233 | 0.02% |
| 484 | RELIANCE STEEL & ALUMINUM CO | RS | 1,197 | $325,093 | 0.02% |
| 485 | CITIGROUP INC | C-PR | 7,061 | $325,088 | 0.02% |
| 486 | AMDOCS LTD | DOX | 3,284 | $324,623 | 0.02% |
| 487 | NXP SEMICONDUCTORS N V | NXPI | 1,579 | $323,189 | 0.02% |
| 488 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,329 | $323,009 | 0.02% |
| 489 | FORTIVE CORP | FTV | 4,319 | $322,931 | 0.02% |
| 490 | PNC FINL SVCS GROUP INC | 693475105 | 2,555 | $321,802 | 0.02% |
| 491 | ROCKET LAB USA INC | RKLB | 53,625 | $321,750 | 0.02% |
| 492 | SONY GROUP CORPORATION | SNEJF | 3,560 | $320,542 | 0.02% |
| 493 | GRAINGER W W INC | 384802104 | 402 | $317,013 | 0.02% |
| 494 | UGI CORP NEW | 902681105 | 11,712 | $315,872 | 0.02% |
| 495 | LIVE NATION ENTERTAINMENT IN | LYV | 3,460 | $315,240 | 0.02% |
| 496 | HEXCEL CORP NEW | 428291108 | 4,123 | $313,430 | 0.02% |
| 497 | SNAP ON INC | SNA | 1,086 | $312,974 | 0.02% |
| 498 | TIAA-CREF MUT FDS | NU | 13,609 | $310,842 | 0.02% |
| 499 | CULLEN FROST BANKERS INC | CFR-PB | 2,854 | $306,890 | 0.02% |
| 500 | TRACTOR SUPPLY CO | TSCO | 1,371 | $303,128 | 0.02% |