13F HOLDINGS REPORT
BANK OZK
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010471
Total Value
$182.2M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,747 | $9.9M | 5.43% |
| 2 | MICROSOFT CORP | MSFT | 20,196 | $6.4M | 3.50% |
| 3 | ELI LILLY & CO | LLY | 9,969 | $5.4M | 2.94% |
| 4 | APPLIED MATLS INC | 038222105 | 25,087 | $3.5M | 1.91% |
| 5 | MASTERCARD INCORPORATED | MA | 8,454 | $3.3M | 1.84% |
| 6 | MERCK & CO INC | MRK | 31,220 | $3.2M | 1.76% |
| 7 | NVIDIA CORPORATION | NVDA | 7,123 | $3.1M | 1.70% |
| 8 | MICROSOFT CORP | MSFT | 9,530 | $3.0M | 1.65% |
| 9 | FORTINET INC | FTNT | 46,245 | $2.7M | 1.49% |
| 10 | AMGEN INC | AMGN | 10,043 | $2.7M | 1.48% |
| 11 | JPMORGAN CHASE & CO | VYLD | 18,516 | $2.7M | 1.47% |
| 12 | ABBVIE INC | ABBV | 16,383 | $2.4M | 1.34% |
| 13 | ALPHABET INC | GOOG | 18,656 | $2.4M | 1.34% |
| 14 | TJX COS INC NEW | 872540109 | 26,755 | $2.4M | 1.30% |
| 15 | EXXON MOBIL CORP | XOM | 17,681 | $2.1M | 1.14% |
| 16 | PEPSICO INC | PEP | 12,264 | $2.1M | 1.14% |
| 17 | CHEVRON CORP NEW | CVX | 11,973 | $2.0M | 1.11% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,625 | $2.0M | 1.08% |
| 19 | UNION PAC CORP | UNP | 9,652 | $2.0M | 1.08% |
| 20 | BANK AMERICA CORP | 060505104 | 71,400 | $2.0M | 1.07% |
| 21 | AFLAC INC | AFL | 25,300 | $1.9M | 1.07% |
| 22 | ABBVIE INC | ABBV | 12,955 | $1.9M | 1.06% |
| 23 | CISCO SYS INC | CSCO | 34,010 | $1.8M | 1.00% |
| 24 | HONEYWELL INTL INC | 438516106 | 9,868 | $1.8M | 1.00% |
| 25 | PEPSICO INC | PEP | 10,372 | $1.8M | 0.96% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,448 | $1.7M | 0.96% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $1.7M | 0.92% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,970 | $1.6M | 0.89% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 872 | $1.6M | 0.88% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,940 | $1.6M | 0.88% |
| 31 | JACOBS SOLUTIONS INC | J | 11,534 | $1.6M | 0.86% |
| 32 | T-MOBILE US INC | TMUSZ | 11,161 | $1.6M | 0.86% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,694 | $1.5M | 0.84% |
| 34 | APPLE INC | AAPL | 8,839 | $1.5M | 0.83% |
| 35 | MCKESSON CORP | MCK | 3,475 | $1.5M | 0.83% |
| 36 | QUANTA SVCS INC | 74762E102 | 7,984 | $1.5M | 0.82% |
| 37 | HOME DEPOT INC | HD | 4,859 | $1.5M | 0.81% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 16,630 | $1.5M | 0.81% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 7,169 | $1.4M | 0.79% |
| 40 | ISHARES TR | 464287465 | 19,483 | $1.3M | 0.74% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,103 | $1.3M | 0.73% |
| 42 | ACCENTURE PLC IRELAND | ACN | 4,279 | $1.3M | 0.72% |
| 43 | DUPONT DE NEMOURS INC | DD | 17,292 | $1.3M | 0.71% |
| 44 | ARISTA NETWORKS INC | ANET | 6,986 | $1.3M | 0.71% |
| 45 | MEDTRONIC PLC | MDT | 16,129 | $1.3M | 0.69% |
| 46 | ELI LILLY & CO | LLY | 2,283 | $1.2M | 0.67% |
| 47 | JOHNSON & JOHNSON | JNJ | 7,580 | $1.2M | 0.65% |
| 48 | COCA COLA CO | KO | 20,847 | $1.2M | 0.64% |
| 49 | SPDR SER TR | 78464A763 | 10,000 | $1.2M | 0.63% |
| 50 | LULULEMON ATHLETICA INC | LULU | 2,940 | $1.1M | 0.62% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,888 | $1.1M | 0.61% |
| 52 | MERCK & CO INC | MRK | 10,801 | $1.1M | 0.61% |
| 53 | WALMART INC | WMT | 6,942 | $1.1M | 0.61% |
| 54 | ISHARES GOLD TR | IAU | 31,121 | $1.1M | 0.60% |
| 55 | AVALONBAY CMNTYS INC | AWX | 6,224 | $1.1M | 0.59% |
| 56 | NIKE INC | NKE | 11,004 | $1.1M | 0.58% |
| 57 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,567 | $1.0M | 0.57% |
| 58 | BLACKROCK INC | BLK | 1,581 | $1.0M | 0.56% |
| 59 | MCDONALDS CORP | MCD | 3,829 | $1.0M | 0.55% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 5,037 | $990,072 | 0.54% |
| 61 | ABBOTT LABS | ABLZF | 10,210 | $988,838 | 0.54% |
| 62 | NUCOR CORP | NUE | 6,095 | $952,953 | 0.52% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,870 | $946,181 | 0.52% |
| 64 | ELECTRONIC ARTS INC | EA | 7,797 | $938,758 | 0.52% |
| 65 | PIONEER NAT RES CO | 723787107 | 4,075 | $935,416 | 0.51% |
| 66 | BLACKSTONE INC | BX | 8,662 | $928,046 | 0.51% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,788 | $898,495 | 0.49% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,138 | $889,239 | 0.49% |
| 69 | ZOETIS INC | ZTS | 5,003 | $870,421 | 0.48% |
| 70 | ISHARES TR | 464287804 | 9,159 | $863,968 | 0.47% |
| 71 | VANGUARD INDEX FDS | 922908553 | 11,322 | $856,622 | 0.47% |
| 72 | SALESFORCE INC | CRM | 3,923 | $795,505 | 0.44% |
| 73 | MEDTRONIC PLC | MDT | 10,037 | $786,499 | 0.43% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,486 | $782,727 | 0.43% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 24,056 | $779,654 | 0.43% |
| 76 | NETFLIX INC | NFLX | 1,913 | $722,348 | 0.40% |
| 77 | TOLL BROTRS INC | TOL | 9,758 | $721,701 | 0.40% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $716,200 | 0.39% |
| 79 | ABBOTT LABS | ABLZF | 7,330 | $709,910 | 0.39% |
| 80 | AMAZON COM INC | AMZN | 5,470 | $695,346 | 0.38% |
| 81 | LOWES COS INC | 548661107 | 3,333 | $692,730 | 0.38% |
| 82 | SOUTHERN CO | SOMN | 10,700 | $692,504 | 0.38% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,600 | $683,968 | 0.38% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 7,021 | $681,388 | 0.37% |
| 85 | ISHARES TR | 464287200 | 1,575 | $676,352 | 0.37% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 11,727 | $671,839 | 0.37% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 2,827 | $651,086 | 0.36% |
| 88 | PFIZER INC | PFE | 19,277 | $639,418 | 0.35% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 5,783 | $611,841 | 0.34% |
| 90 | GEN DIGITAL INC | GENVR | 33,827 | $598,061 | 0.33% |
| 91 | INVESCO LTD | IVZ | 40,356 | $585,969 | 0.32% |
| 92 | JPMORGAN CHASE & CO | VYLD | 3,972 | $576,019 | 0.32% |
| 93 | CONOCOPHILLIPS | COP | 4,734 | $567,133 | 0.31% |
| 94 | ALLSTATE CORP | ALL-PJ | 5,077 | $565,628 | 0.31% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 5,960 | $565,544 | 0.31% |
| 96 | ARES CAPITAL CORP | ARCC | 29,000 | $564,630 | 0.31% |
| 97 | PFIZER INC | PFE | 16,592 | $550,356 | 0.30% |
| 98 | VANGUARD INDEX FDS | 922908553 | 7,162 | $541,876 | 0.30% |
| 99 | TRUIST FINL CORP | 89832Q109 | 18,647 | $533,490 | 0.29% |
| 100 | BROADCOM INC | AVGO | 640 | $531,571 | 0.29% |
| 101 | EXXON MOBIL CORP | XOM | 4,303 | $505,946 | 0.28% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 15,297 | $495,775 | 0.27% |
| 103 | VANGUARD INDEX FDS | 922908637 | 2,481 | $485,506 | 0.27% |
| 104 | FEDEX CORP | FDX | 1,830 | $484,803 | 0.27% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 5,487 | $484,282 | 0.27% |
| 106 | WISDOMTREE TR | WT | 10,210 | $472,314 | 0.26% |
| 107 | FORTINET INC | FTNT | 7,950 | $466,506 | 0.26% |
| 108 | CVS HEALTH CORP | CVS | 6,594 | $460,393 | 0.25% |
| 109 | COCA COLA CO | KO | 8,196 | $458,812 | 0.25% |
| 110 | ISHARES TR | 464287465 | 6,651 | $458,386 | 0.25% |
| 111 | STARBUCKS CORP | SBUX | 4,967 | $453,338 | 0.25% |
| 112 | COMCAST CORP NEW | CCZ | 10,149 | $450,006 | 0.25% |
| 113 | LOWES COS INC | 548661107 | 2,160 | $448,934 | 0.25% |
| 114 | STARWOOD PPTY TR INC | STHO | 22,600 | $437,310 | 0.24% |
| 115 | APPLIED MATLS INC | 038222105 | 3,125 | $432,656 | 0.24% |
| 116 | SPDR SER TR | 78464A870 | 5,864 | $428,189 | 0.23% |
| 117 | ALPHABET INC | GOOG | 3,251 | $425,425 | 0.23% |
| 118 | ISHARES TR | 464287200 | 988 | $424,276 | 0.23% |
| 119 | TRUIST FINL CORP | 89832Q109 | 14,680 | $419,994 | 0.23% |
| 120 | AT&T INC | T-PC | 27,852 | $418,337 | 0.23% |
| 121 | NVIDIA CORPORATION | NVDA | 942 | $409,760 | 0.22% |
| 122 | SPDR SER TR | 78464A763 | 3,544 | $407,595 | 0.22% |
| 123 | BANK AMERICA CORP | 060505104 | 14,861 | $406,894 | 0.22% |
| 124 | CITIGROUP INC | C-PR | 9,371 | $385,429 | 0.21% |
| 125 | HONEYWELL INTL INC | 438516106 | 2,072 | $382,781 | 0.21% |
| 126 | NUCOR CORP | NUE | 2,441 | $381,650 | 0.21% |
| 127 | MASTERCARD INCORPORATED | MA | 950 | $376,114 | 0.21% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 740 | $373,100 | 0.20% |
| 129 | AMGEN INC | AMGN | 1,388 | $373,038 | 0.20% |
| 130 | EMERSON ELEC CO | EMR | 3,850 | $371,794 | 0.20% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $365,856 | 0.20% |
| 132 | ALPHABET INC | GOOG | 2,769 | $365,092 | 0.20% |
| 133 | CHEVRON CORP NEW | CVX | 1,993 | $336,059 | 0.18% |
| 134 | LOCKHEED MARTIN CORP | LMT | 820 | $335,347 | 0.18% |
| 135 | DEERE & CO | DE | 857 | $323,414 | 0.18% |
| 136 | TJX COS INC NEW | 872540109 | 3,630 | $322,634 | 0.18% |
| 137 | ENTERGY CORP NEW | ENO | 3,413 | $315,702 | 0.17% |
| 138 | GENUINE PARTS CO | GPC | 2,094 | $302,331 | 0.17% |
| 139 | ISHARES GOLD TR | IAU | 8,606 | $301,123 | 0.17% |
| 140 | INTEL CORP | INTC | 8,266 | $293,856 | 0.16% |
| 141 | INTEL CORP | INTC | 8,250 | $293,287 | 0.16% |
| 142 | ALTRIA GROUP INC | MO | 6,950 | $292,247 | 0.16% |
| 143 | SOUTHERN CO | SOMN | 4,375 | $283,150 | 0.16% |
| 144 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,341 | $268,972 | 0.15% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 3,497 | $263,044 | 0.14% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 1,637 | $255,159 | 0.14% |
| 147 | AT&T INC | T-PC | 16,864 | $253,297 | 0.14% |
| 148 | PAYCHEX INC | PAYX | 2,190 | $252,572 | 0.14% |
| 149 | JOHNSON & JOHNSON | JNJ | 1,574 | $245,150 | 0.13% |
| 150 | IQVIA HLDGS INC | IQV | 1,244 | $244,757 | 0.13% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,910 | $244,134 | 0.13% |
| 152 | PUBLIC STORAGE | PSA-PS | 905 | $238,485 | 0.13% |
| 153 | NIKE INC | NKE | 2,459 | $235,129 | 0.13% |
| 154 | ARES CAPITAL CORP | ARCC | 12,000 | $233,640 | 0.13% |
| 155 | ORACLE CORP | ORCL-PD | 2,174 | $230,270 | 0.13% |
| 156 | ISHARES TR | 464287507 | 920 | $229,402 | 0.13% |
| 157 | CROWN CASTLE INC | CCI | 2,475 | $227,774 | 0.12% |
| 158 | ADOBE INC | ADBE | 445 | $226,905 | 0.12% |
| 159 | ISHARES TR | 46432F842 | 3,526 | $226,898 | 0.12% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 1,460 | $222,562 | 0.12% |
| 161 | JACOBS SOLUTIONS INC | J | 1,621 | $221,266 | 0.12% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 1,096 | $219,112 | 0.12% |
| 163 | LULULEMON ATHLETICA INC | LULU | 568 | $219,026 | 0.12% |
| 164 | CISCO SYS INC | CSCO | 4,011 | $215,631 | 0.12% |
| 165 | ISHARES TR | 464287663 | 2,887 | $215,427 | 0.12% |
| 166 | ISHARES TR | 464287648 | 960 | $215,184 | 0.12% |
| 167 | HUNT J B TRANS SVCS INC | 445658107 | 1,129 | $212,839 | 0.12% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,351 | $209,918 | 0.12% |
| 169 | CONOCOPHILLIPS | COP | 1,750 | $209,650 | 0.12% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $207,673 | 0.11% |
| 171 | UNION PAC CORP | UNP | 992 | $202,000 | 0.11% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,820 | $198,871 | 0.11% |
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,491 | $198,672 | 0.11% |
| 174 | EASTMAN CHEM CO | EMN | 2,538 | $194,715 | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908637 | 995 | $194,711 | 0.11% |
| 176 | PHILLIPS 66 | PSX | 1,612 | $193,681 | 0.11% |
| 177 | SALESFORCE INC | CRM | 945 | $191,627 | 0.11% |
| 178 | TARGET CORP | TGT | 1,715 | $189,627 | 0.10% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $183,047 | 0.10% |
| 180 | INVESCO SR INCOME TR | IVZ | 46,385 | $181,829 | 0.10% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,315 | $180,685 | 0.10% |
| 182 | HOST HOTELS & RESORTS INC | HST | 11,200 | $179,984 | 0.10% |
| 183 | MCKESSON CORP | MCK | 403 | $175,244 | 0.10% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $174,510 | 0.10% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $172,192 | 0.09% |
| 186 | ACCENTURE PLC IRELAND | ACN | 545 | $167,374 | 0.09% |
| 187 | COMCAST CORP NEW | CCZ | 3,758 | $166,629 | 0.09% |
| 188 | EMERSON ELEC CO | EMR | 1,690 | $163,203 | 0.09% |
| 189 | ETF MANAGERS TR | 26924G409 | 4,130 | $161,483 | 0.09% |
| 190 | ISHARES TR | 464287309 | 2,329 | $159,350 | 0.09% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,710 | $157,288 | 0.09% |
| 192 | ISHARES TR | 464287408 | 1,018 | $156,609 | 0.09% |
| 193 | PHILLIPS 66 | PSX | 1,300 | $156,195 | 0.09% |
| 194 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,255 | $153,723 | 0.08% |
| 195 | INVESCO SR INCOME TR | IVZ | 38,507 | $150,947 | 0.08% |
| 196 | T-MOBILE US INC | TMUSZ | 1,077 | $150,833 | 0.08% |
| 197 | AVALONBAY CMNTYS INC | AWX | 844 | $144,948 | 0.08% |
| 198 | ALLSTATE CORP | ALL-PJ | 1,284 | $143,050 | 0.08% |
| 199 | QUANTA SVCS INC | 74762E102 | 757 | $141,611 | 0.08% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,769 | $138,070 | 0.08% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 394 | $138,018 | 0.08% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 423 | $136,870 | 0.08% |
| 203 | HOME DEPOT INC | HD | 442 | $133,554 | 0.07% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,479 | $128,525 | 0.07% |
| 205 | WALMART INC | WMT | 785 | $125,545 | 0.07% |
| 206 | VISA INC | V | 526 | $120,985 | 0.07% |
| 207 | STARWOOD PPTY TR INC | STHO | 6,100 | $118,035 | 0.06% |
| 208 | META PLATFORMS INC | META | 390 | $117,081 | 0.06% |
| 209 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $113,112 | 0.06% |
| 210 | TOLL BROTRS INC | TOL | 1,466 | $108,425 | 0.06% |
| 211 | PUBLIC STORAGE | PSA-PS | 405 | $106,725 | 0.06% |
| 212 | ISHARES TR | 464287804 | 1,130 | $106,592 | 0.06% |
| 213 | BROADCOM INC | AVGO | 125 | $103,822 | 0.06% |
| 214 | EASTMAN CHEM CO | EMN | 1,350 | $103,572 | 0.06% |
| 215 | DUPONT DE NEMOURS INC | DD | 1,287 | $95,997 | 0.05% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 295 | $95,453 | 0.05% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 289 | $95,277 | 0.05% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 389 | $93,585 | 0.05% |
| 219 | ARISTA NETWORKS INC | ANET | 506 | $93,068 | 0.05% |
| 220 | ISHARES TR | 464287408 | 602 | $92,611 | 0.05% |
| 221 | META PLATFORMS INC | META | 302 | $90,663 | 0.05% |
| 222 | VISA INC | V | 393 | $90,393 | 0.05% |
| 223 | ISHARES TR | 464287309 | 1,321 | $90,382 | 0.05% |
| 224 | ZOETIS INC | ZTS | 518 | $90,121 | 0.05% |
| 225 | BLACKSTONE INC | BX | 813 | $87,104 | 0.05% |
| 226 | ALTRIA GROUP INC | MO | 2,000 | $84,100 | 0.05% |
| 227 | BLACKROCK INC | BLK | 128 | $82,750 | 0.05% |
| 228 | PIONEER NAT RES CO | 723787107 | 355 | $81,490 | 0.04% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 227 | $79,518 | 0.04% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 1,350 | $77,341 | 0.04% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 357 | $70,171 | 0.04% |
| 232 | GEN DIGITAL INC | GENVR | 3,879 | $68,580 | 0.04% |
| 233 | ISHARES TR | 464287507 | 274 | $68,321 | 0.04% |
| 234 | NETFLIX INC | NFLX | 178 | $67,212 | 0.04% |
| 235 | CROWN CASTLE INC | CCI | 711 | $65,433 | 0.04% |
| 236 | ETF MANAGERS TR | 26924G409 | 1,659 | $64,866 | 0.04% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 608 | $64,326 | 0.04% |
| 238 | ELECTRONIC ARTS INC | EA | 509 | $61,283 | 0.03% |
| 239 | ENTERGY CORP NEW | ENO | 600 | $55,500 | 0.03% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 571 | $54,182 | 0.03% |
| 241 | MCDONALDS CORP | MCD | 200 | $52,688 | 0.03% |
| 242 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 763 | $52,013 | 0.03% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 300 | $46,761 | 0.03% |
| 244 | ADOBE INC | ADBE | 87 | $44,361 | 0.02% |
| 245 | SPDR SER TR | 78464A870 | 588 | $42,935 | 0.02% |
| 246 | INVESCO LTD | IVZ | 2,830 | $41,091 | 0.02% |
| 247 | TARGET CORP | TGT | 371 | $41,021 | 0.02% |
| 248 | AMAZON COM INC | AMZN | 300 | $38,136 | 0.02% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $35,698 | 0.02% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 325 | $31,541 | 0.02% |
| 251 | CITIGROUP INC | C-PR | 744 | $30,600 | 0.02% |
| 252 | CVS HEALTH CORP | CVS | 390 | $27,229 | 0.01% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 40 | $20,167 | 0.01% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,592 | 0.00% |
| 255 | IQVIA HLDGS INC | IQV | 20 | $3,935 | 0.00% |