13F COMBINATION REPORT
COMERICA BANK
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0000950123-23-011063
Total Value
$19.20B
Positions
6,488
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,333,560 | $570.7M | 3.91% |
| 2 | MICROSOFT CORP | MSFT | 1,591,632 | $502.6M | 3.44% |
| 3 | ISHARES TR | 464287200 | 789,051 | $338.8M | 2.32% |
| 4 | ELI LILLY & CO | LLY | 422,306 | $226.8M | 1.55% |
| 5 | AMAZON COM INC | AMZN | 1,716,008 | $218.1M | 1.49% |
| 6 | SPDR S&P 500 ETF TR | SPY | 444,602 | $190.1M | 1.30% |
| 7 | NVIDIA CORPORATION | NVDA | 410,617 | $178.6M | 1.22% |
| 8 | ISHARES TR | 464287622 | 642,293 | $150.9M | 1.03% |
| 9 | ALPHABET INC | GOOG | 1,151,420 | $150.7M | 1.03% |
| 10 | ALPHABET INC | GOOG | 1,062,251 | $140.1M | 0.96% |
| 11 | APPLE INC | AAPL | 766,714 | $131.3M | 0.90% |
| 12 | ISHARES TR | 464287614 | 487,831 | $129.8M | 0.89% |
| 13 | EXXON MOBIL CORP | XOM | 1,099,573 | $129.3M | 0.88% |
| 14 | ISHARES TR | 464287200 | 300,018 | $128.8M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 396,246 | $125.1M | 0.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 241,549 | $121.8M | 0.83% |
| 17 | ISHARES TR | 464287598 | 799,291 | $121.3M | 0.83% |
| 18 | ELI LILLY & CO | LLY | 221,452 | $118.9M | 0.81% |
| 19 | VISA INC | V | 516,113 | $118.7M | 0.81% |
| 20 | JPMORGAN CHASE & CO | VYLD | 817,553 | $118.6M | 0.81% |
| 21 | META PLATFORMS INC | META | 389,421 | $116.9M | 0.80% |
| 22 | INVESCO QQQ TR | IVZ | 325,730 | $116.7M | 0.80% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 314,933 | $110.3M | 0.76% |
| 24 | ISHARES TR | 464287465 | 1,508,451 | $104.0M | 0.71% |
| 25 | JOHNSON & JOHNSON | JNJ | 653,431 | $101.8M | 0.70% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 3,123,758 | $101.2M | 0.69% |
| 27 | ISHARES TR | 464287804 | 1,061,464 | $100.1M | 0.69% |
| 28 | HOME DEPOT INC | HD | 328,719 | $99.3M | 0.68% |
| 29 | ABBVIE INC | ABBV | 664,193 | $99.0M | 0.68% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 4,327,651 | $97.5M | 0.67% |
| 31 | ANSYS INC | 03662Q105 | 324,517 | $96.6M | 0.66% |
| 32 | TESLA INC | TSLA | 374,175 | $93.6M | 0.64% |
| 33 | HOME DEPOT INC | HD | 303,556 | $91.7M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 607,641 | $88.6M | 0.61% |
| 35 | ISHARES TR | 464287507 | 348,504 | $86.9M | 0.59% |
| 36 | CHEVRON CORP NEW | CVX | 496,437 | $83.7M | 0.57% |
| 37 | BROADCOM INC | AVGO | 93,571 | $77.7M | 0.53% |
| 38 | ISHARES TR | 46432F842 | 1,176,482 | $75.7M | 0.52% |
| 39 | MERCK & CO INC | MRK | 711,753 | $73.3M | 0.50% |
| 40 | MASTERCARD INCORPORATED | MA | 184,666 | $73.1M | 0.50% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 950,914 | $68.8M | 0.47% |
| 42 | JPMORGAN CHASE & CO | VYLD | 449,902 | $65.2M | 0.45% |
| 43 | CISCO SYS INC | CSCO | 1,171,946 | $63.0M | 0.43% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 110,998 | $62.7M | 0.43% |
| 45 | WALMART INC | WMT | 388,756 | $62.2M | 0.43% |
| 46 | PEPSICO INC | PEP | 363,543 | $61.6M | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 358,442 | $60.4M | 0.41% |
| 48 | ABBOTT LABS | ABLZF | 614,627 | $59.5M | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 2,242,404 | $58.8M | 0.40% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,056,633 | $58.7M | 0.40% |
| 51 | ADOBE INC | ADBE | 106,524 | $54.3M | 0.37% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 219,887 | $52.9M | 0.36% |
| 53 | MCDONALDS CORP | MCD | 195,667 | $51.5M | 0.35% |
| 54 | ISHARES TR | 464287507 | 206,708 | $51.5M | 0.35% |
| 55 | COCA COLA CO | KO | 920,729 | $51.5M | 0.35% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,161,599 | $50.8M | 0.35% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 732,383 | $50.1M | 0.34% |
| 58 | JOHNSON & JOHNSON | JNJ | 314,354 | $49.0M | 0.34% |
| 59 | ISHARES INC | 46434G103 | 1,000,669 | $47.6M | 0.33% |
| 60 | ISHARES TR | 464287655 | 268,819 | $47.5M | 0.33% |
| 61 | COMCAST CORP NEW | CCZ | 1,065,214 | $47.2M | 0.32% |
| 62 | ISHARES TR | 464287309 | 687,684 | $47.1M | 0.32% |
| 63 | AMAZON COM INC | AMZN | 363,824 | $46.2M | 0.32% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 614,279 | $46.2M | 0.32% |
| 65 | PFIZER INC | PFE | 1,388,962 | $46.1M | 0.32% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 89,631 | $45.4M | 0.31% |
| 67 | TEXAS INSTRS INC | 882508104 | 284,592 | $45.3M | 0.31% |
| 68 | CONOCOPHILLIPS | COP | 377,615 | $45.2M | 0.31% |
| 69 | MERCK & CO INC | MRK | 428,543 | $44.1M | 0.30% |
| 70 | ISHARES TR | 464287226 | 467,988 | $44.0M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908769 | 206,329 | $43.8M | 0.30% |
| 72 | LOWES COS INC | 548661107 | 210,705 | $43.8M | 0.30% |
| 73 | ISHARES TR | 464287408 | 281,626 | $43.3M | 0.30% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 189,220 | $43.1M | 0.30% |
| 75 | ISHARES TR | 464287168 | 400,272 | $43.1M | 0.29% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 616,566 | $43.0M | 0.29% |
| 77 | INTUIT | INTU | 84,092 | $43.0M | 0.29% |
| 78 | AMGEN INC | AMGN | 159,567 | $42.9M | 0.29% |
| 79 | ALPHABET INC | GOOG | 326,733 | $42.8M | 0.29% |
| 80 | ABBVIE INC | ABBV | 285,506 | $42.6M | 0.29% |
| 81 | NIKE INC | NKE | 434,178 | $41.5M | 0.28% |
| 82 | EXXON MOBIL CORP | XOM | 350,133 | $41.2M | 0.28% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 682,510 | $39.1M | 0.27% |
| 84 | SALESFORCE INC | CRM | 192,611 | $39.1M | 0.27% |
| 85 | BANK AMERICA CORP | 060505104 | 1,424,891 | $39.0M | 0.27% |
| 86 | ORACLE CORP | ORCL-PD | 363,602 | $38.5M | 0.26% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 969,584 | $38.0M | 0.26% |
| 88 | UNION PAC CORP | UNP | 183,693 | $37.4M | 0.26% |
| 89 | COCA COLA CO | KO | 663,588 | $37.1M | 0.25% |
| 90 | CISCO SYS INC | CSCO | 679,572 | $36.5M | 0.25% |
| 91 | PEPSICO INC | PEP | 214,691 | $36.4M | 0.25% |
| 92 | DANAHER CORPORATION | 235851102 | 144,870 | $35.9M | 0.25% |
| 93 | INTEL CORP | INTC | 1,010,675 | $35.9M | 0.25% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 251,819 | $35.3M | 0.24% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 156,064 | $35.3M | 0.24% |
| 96 | SPDR S&P 500 ETF TR | SPY | 81,814 | $35.0M | 0.24% |
| 97 | HONEYWELL INTL INC | 438516106 | 187,095 | $34.6M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908363 | 87,560 | $34.4M | 0.24% |
| 99 | S&P GLOBAL INC | SPGI | 93,262 | $34.1M | 0.23% |
| 100 | WALMART INC | WMT | 209,825 | $33.6M | 0.23% |
| 101 | RTX CORPORATION | RTX | 461,590 | $33.2M | 0.23% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 210,863 | $32.9M | 0.22% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 995,048 | $32.2M | 0.22% |
| 104 | ZOETIS INC | ZTS | 185,029 | $32.2M | 0.22% |
| 105 | NETFLIX INC | NFLX | 84,859 | $32.0M | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908629 | 151,314 | $31.5M | 0.22% |
| 107 | ISHARES TR | 464287614 | 117,819 | $31.3M | 0.21% |
| 108 | SHERWIN WILLIAMS CO | SHW | 122,183 | $31.2M | 0.21% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 332,197 | $30.8M | 0.21% |
| 110 | RTX CORPORATION | RTX | 426,922 | $30.7M | 0.21% |
| 111 | WELLS FARGO CO NEW | 949746101 | 751,407 | $30.7M | 0.21% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,974 | $30.6M | 0.21% |
| 113 | STARBUCKS CORP | SBUX | 333,446 | $30.4M | 0.21% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 202,301 | $29.5M | 0.20% |
| 115 | DISNEY WALT CO | 254687106 | 363,094 | $29.4M | 0.20% |
| 116 | DBX ETF TR | 233051200 | 837,908 | $29.2M | 0.20% |
| 117 | VISA INC | V | 126,625 | $29.1M | 0.20% |
| 118 | ISHARES TR | 464287309 | 418,487 | $28.6M | 0.20% |
| 119 | ISHARES TR | 464287499 | 410,004 | $28.4M | 0.19% |
| 120 | EMERSON ELEC CO | EMR | 293,180 | $28.3M | 0.19% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 99,381 | $28.2M | 0.19% |
| 122 | AXON ENTERPRISE INC | AXON | 141,104 | $28.1M | 0.19% |
| 123 | CATERPILLAR INC | CAT | 102,040 | $27.9M | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908751 | 146,930 | $27.8M | 0.19% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 518,406 | $27.8M | 0.19% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 477,009 | $27.7M | 0.19% |
| 127 | AT&T INC | T-PC | 1,822,473 | $27.4M | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908637 | 139,661 | $27.3M | 0.19% |
| 129 | APPLIED MATLS INC | 038222105 | 197,276 | $27.3M | 0.19% |
| 130 | ISHARES TR | 46434V621 | 550,584 | $27.3M | 0.19% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 54,084 | $27.3M | 0.19% |
| 132 | EMERSON ELEC CO | EMR | 281,121 | $27.1M | 0.19% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C714 | 406,752 | $27.1M | 0.19% |
| 134 | STRYKER CORPORATION | SYK | 99,098 | $27.1M | 0.19% |
| 135 | ABBOTT LABS | ABLZF | 279,406 | $27.1M | 0.19% |
| 136 | DIMENSIONAL ETF TRUST | 25434V500 | 504,179 | $26.5M | 0.18% |
| 137 | QUALCOMM INC | QCOM | 236,817 | $26.3M | 0.18% |
| 138 | ISHARES TR | 464287598 | 173,130 | $26.3M | 0.18% |
| 139 | VANGUARD STAR FDS | 921909768 | 490,613 | $26.3M | 0.18% |
| 140 | TJX COS INC NEW | 872540109 | 293,979 | $26.1M | 0.18% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 665,728 | $26.1M | 0.18% |
| 142 | CONOCOPHILLIPS | COP | 216,263 | $25.9M | 0.18% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 251,224 | $25.8M | 0.18% |
| 144 | BUILDERS FIRSTSOURCE INC | BLDR | 205,545 | $25.6M | 0.18% |
| 145 | SERVICENOW INC | NOW | 45,713 | $25.6M | 0.17% |
| 146 | AMGEN INC | AMGN | 93,661 | $25.2M | 0.17% |
| 147 | BLACKROCK INC | BLK | 37,869 | $24.5M | 0.17% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 127,888 | $24.3M | 0.17% |
| 149 | PALO ALTO NETWORKS INC | PANW | 103,558 | $24.3M | 0.17% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 82,710 | $24.2M | 0.17% |
| 151 | PARKER-HANNIFIN CORP | PH | 62,033 | $24.2M | 0.17% |
| 152 | INVESCO QQQ TR | IVZ | 66,872 | $24.0M | 0.16% |
| 153 | PFIZER INC | PFE | 721,579 | $23.9M | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908736 | 87,320 | $23.8M | 0.16% |
| 155 | CVS HEALTH CORP | CVS | 340,177 | $23.8M | 0.16% |
| 156 | NVIDIA CORPORATION | NVDA | 54,581 | $23.7M | 0.16% |
| 157 | MORGAN STANLEY | MS-PQ | 288,740 | $23.6M | 0.16% |
| 158 | MCDONALDS CORP | MCD | 89,251 | $23.5M | 0.16% |
| 159 | AFLAC INC | AFL | 305,632 | $23.5M | 0.16% |
| 160 | ALPHABET INC | GOOG | 175,668 | $23.2M | 0.16% |
| 161 | SPS COMM INC | SPSC | 135,638 | $23.1M | 0.16% |
| 162 | ISHARES TR | 464288679 | 208,865 | $23.1M | 0.16% |
| 163 | ISHARES TR | 46429B697 | 314,564 | $22.8M | 0.16% |
| 164 | ISHARES TR | 464288414 | 220,327 | $22.6M | 0.15% |
| 165 | HUBBELL INC | HUBB | 72,082 | $22.6M | 0.15% |
| 166 | BOEING CO | BA-PA | 117,580 | $22.5M | 0.15% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 69,221 | $22.4M | 0.15% |
| 168 | ISHARES TR | 464287465 | 324,192 | $22.3M | 0.15% |
| 169 | MONDELEZ INTL INC | 609207105 | 315,997 | $21.9M | 0.15% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 247,511 | $21.8M | 0.15% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 169,659 | $21.8M | 0.15% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 90,174 | $21.7M | 0.15% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,172 | $21.4M | 0.15% |
| 174 | ISHARES TR | 46429B663 | 216,434 | $21.4M | 0.15% |
| 175 | VANGUARD INDEX FDS | 922908744 | 154,569 | $21.3M | 0.15% |
| 176 | CITIGROUP INC | C-PR | 516,480 | $21.2M | 0.15% |
| 177 | SAIA INC | SAIA | 53,273 | $21.2M | 0.15% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 43,531 | $21.1M | 0.14% |
| 179 | ELEVANCE HEALTH INC | ELV | 48,413 | $21.1M | 0.14% |
| 180 | LOCKHEED MARTIN CORP | LMT | 51,445 | $21.0M | 0.14% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 128,089 | $21.0M | 0.14% |
| 182 | LAM RESEARCH CORP | LRCX | 33,437 | $21.0M | 0.14% |
| 183 | BANK AMERICA CORP | 060505104 | 762,992 | $20.9M | 0.14% |
| 184 | ISHARES TR | 464287457 | 256,459 | $20.8M | 0.14% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 186,707 | $20.6M | 0.14% |
| 186 | BLACKSTONE INC | BX | 190,039 | $20.4M | 0.14% |
| 187 | VANGUARD INDEX FDS | 922908751 | 106,786 | $20.2M | 0.14% |
| 188 | ANALOG DEVICES INC | ADI | 114,805 | $20.1M | 0.14% |
| 189 | DECKERS OUTDOOR CORP | DECK | 39,014 | $20.1M | 0.14% |
| 190 | ISHARES TR | 464287804 | 212,152 | $20.0M | 0.14% |
| 191 | DEERE & CO | DE | 52,629 | $19.9M | 0.14% |
| 192 | TARGET CORP | TGT | 179,581 | $19.9M | 0.14% |
| 193 | VICTORY PORTFOLIOS II | 92647N766 | 290,167 | $19.8M | 0.14% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,047 | $19.7M | 0.13% |
| 195 | SIMPSON MFG INC | 829073105 | 128,583 | $19.3M | 0.13% |
| 196 | ISHARES TR | 464287408 | 124,991 | $19.2M | 0.13% |
| 197 | MONDELEZ INTL INC | 609207105 | 269,194 | $18.7M | 0.13% |
| 198 | THE CIGNA GROUP | 125523100 | 65,033 | $18.6M | 0.13% |
| 199 | UNION PAC CORP | UNP | 91,251 | $18.6M | 0.13% |
| 200 | AMERICAN EXPRESS CO | AXP | 123,516 | $18.4M | 0.13% |
| 201 | FISERV INC | FISV | 162,744 | $18.4M | 0.13% |
| 202 | PAYLOCITY HLDG CORP | PCTY | 101,142 | $18.4M | 0.13% |
| 203 | COLGATE PALMOLIVE CO | CL | 258,256 | $18.4M | 0.13% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 52,749 | $18.3M | 0.13% |
| 205 | REPLIGEN CORP | RGEN | 115,207 | $18.3M | 0.13% |
| 206 | VANGUARD INDEX FDS | 922908611 | 114,825 | $18.3M | 0.13% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 32,403 | $18.3M | 0.13% |
| 208 | PROGRESSIVE CORP | 743315103 | 129,965 | $18.1M | 0.12% |
| 209 | ISHARES TR | 464287168 | 167,916 | $18.1M | 0.12% |
| 210 | ISHARES TR | 46429B598 | 408,675 | $18.1M | 0.12% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C409 | 239,543 | $18.0M | 0.12% |
| 212 | OVINTIV INC | OVV | 377,807 | $18.0M | 0.12% |
| 213 | EXPONENT INC | EXPO | 209,580 | $17.9M | 0.12% |
| 214 | LINCOLN ELEC HLDGS INC | 533900106 | 98,027 | $17.8M | 0.12% |
| 215 | BOOKING HOLDINGS INC | BKNG | 5,770 | $17.8M | 0.12% |
| 216 | META PLATFORMS INC | META | 58,643 | $17.6M | 0.12% |
| 217 | ISHARES TR | 464287234 | 463,828 | $17.6M | 0.12% |
| 218 | ISHARES TR | 464287622 | 74,778 | $17.6M | 0.12% |
| 219 | NEUROCRINE BIOSCIENCES INC | NBIX | 154,735 | $17.4M | 0.12% |
| 220 | CASELLA WASTE SYS INC | CWST | 227,245 | $17.3M | 0.12% |
| 221 | ISHARES TR | 464287481 | 188,801 | $17.2M | 0.12% |
| 222 | D R HORTON INC | 23331A109 | 160,027 | $17.2M | 0.12% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 307,518 | $17.0M | 0.12% |
| 224 | EOG RES INC | EOG | 133,753 | $17.0M | 0.12% |
| 225 | BROADCOM INC | AVGO | 20,411 | $17.0M | 0.12% |
| 226 | ISHARES TR | 46432F842 | 262,963 | $16.9M | 0.12% |
| 227 | T-MOBILE US INC | TMUSZ | 119,766 | $16.8M | 0.11% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 71,252 | $16.7M | 0.11% |
| 229 | LPL FINL HLDGS INC | 50212V100 | 69,745 | $16.6M | 0.11% |
| 230 | AAON INC | AAON | 290,236 | $16.5M | 0.11% |
| 231 | MASTERCARD INCORPORATED | MA | 41,466 | $16.4M | 0.11% |
| 232 | AVERY DENNISON CORP | AVY | 89,108 | $16.3M | 0.11% |
| 233 | FIVE BELOW INC | FIVE | 100,283 | $16.1M | 0.11% |
| 234 | VANGUARD BD INDEX FDS | 921937835 | 229,729 | $16.0M | 0.11% |
| 235 | BECTON DICKINSON & CO | BDX | 61,863 | $16.0M | 0.11% |
| 236 | SPDR GOLD TR | GLD | 93,030 | $16.0M | 0.11% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 271,813 | $15.8M | 0.11% |
| 238 | FORTINET INC | FTNT | 266,832 | $15.7M | 0.11% |
| 239 | SOUTHERN CO | SOMN | 240,983 | $15.6M | 0.11% |
| 240 | CME GROUP INC | CME | 77,862 | $15.6M | 0.11% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 54,968 | $15.6M | 0.11% |
| 242 | GILEAD SCIENCES INC | GILD | 207,394 | $15.5M | 0.11% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,085 | $15.5M | 0.11% |
| 244 | RBC BEARINGS INC | RBC | 66,164 | $15.5M | 0.11% |
| 245 | VANGUARD TAX-MANAGED FDS | 921943858 | 353,395 | $15.5M | 0.11% |
| 246 | OPTION CARE HEALTH INC | OPCH | 475,676 | $15.4M | 0.11% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 279,333 | $15.3M | 0.10% |
| 248 | ISHARES TR | 464288158 | 148,278 | $15.3M | 0.10% |
| 249 | PHILLIPS 66 | PSX | 126,075 | $15.1M | 0.10% |
| 250 | WATSCO INC | WSO-B | 40,080 | $15.1M | 0.10% |
| 251 | TARGET CORP | TGT | 135,477 | $15.0M | 0.10% |
| 252 | F5 INC | FFIV | 92,832 | $15.0M | 0.10% |
| 253 | IDEX CORP | 45167R104 | 71,778 | $14.9M | 0.10% |
| 254 | VANGUARD WORLD FDS | 92204A702 | 35,752 | $14.8M | 0.10% |
| 255 | INSULET CORP | PODD | 92,700 | $14.8M | 0.10% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 105,093 | $14.7M | 0.10% |
| 257 | VANGUARD WORLD FD | 921910816 | 64,600 | $14.7M | 0.10% |
| 258 | US BANCORP DEL | USB-PS | 442,591 | $14.6M | 0.10% |
| 259 | WILLIAMS COS INC | 969457100 | 433,677 | $14.6M | 0.10% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 240,706 | $14.6M | 0.10% |
| 261 | AUTOZONE INC | AZO | 5,737 | $14.6M | 0.10% |
| 262 | KIMBERLY-CLARK CORP | KMB | 120,378 | $14.5M | 0.10% |
| 263 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 349,450 | $14.5M | 0.10% |
| 264 | TRANSDIGM GROUP INC | TDG | 17,232 | $14.5M | 0.10% |
| 265 | CONSTELLATION BRANDS INC | STZ | 57,793 | $14.5M | 0.10% |
| 266 | AVANTOR INC | AVTR | 685,506 | $14.5M | 0.10% |
| 267 | KLA CORP | KLAC | 31,160 | $14.3M | 0.10% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 62,267 | $14.2M | 0.10% |
| 269 | ALTRIA GROUP INC | MO | 337,464 | $14.2M | 0.10% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C573 | 195,292 | $14.1M | 0.10% |
| 271 | SITEONE LANDSCAPE SUPPLY INC | SITE | 86,513 | $14.1M | 0.10% |
| 272 | GLOBAL PMTS INC | 37940X102 | 122,488 | $14.1M | 0.10% |
| 273 | PAYPAL HLDGS INC | PYPL | 240,489 | $14.1M | 0.10% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 49,175 | $14.1M | 0.10% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 245,265 | $14.1M | 0.10% |
| 276 | ISHARES TR | 464287689 | 57,100 | $14.0M | 0.10% |
| 277 | GENERAL DYNAMICS CORP | GD | 63,256 | $14.0M | 0.10% |
| 278 | MERIT MED SYS INC | 589889104 | 201,908 | $13.9M | 0.10% |
| 279 | COLGATE PALMOLIVE CO | CL | 195,751 | $13.9M | 0.10% |
| 280 | DYNATRACE INC | DT | 297,818 | $13.9M | 0.10% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 70,405 | $13.9M | 0.09% |
| 282 | ARISTA NETWORKS INC | ANET | 75,369 | $13.9M | 0.09% |
| 283 | INSPIRE MED SYS INC | 457730109 | 69,751 | $13.8M | 0.09% |
| 284 | SPDR SER TR | 78464A763 | 120,000 | $13.8M | 0.09% |
| 285 | ISHARES INC | 464286772 | 233,763 | $13.8M | 0.09% |
| 286 | 3M CO | MMM | 146,578 | $13.7M | 0.09% |
| 287 | DOW INC | DOW | 266,071 | $13.7M | 0.09% |
| 288 | KIMBERLY-CLARK CORP | KMB | 113,467 | $13.7M | 0.09% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 59,538 | $13.7M | 0.09% |
| 290 | MCKESSON CORP | MCK | 31,469 | $13.7M | 0.09% |
| 291 | ISHARES GOLD TR | IAU | 390,746 | $13.7M | 0.09% |
| 292 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 124,798 | $13.6M | 0.09% |
| 293 | DEXCOM INC | DXCM | 145,969 | $13.6M | 0.09% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 172,136 | $13.4M | 0.09% |
| 295 | PTC INC | PTC | 93,505 | $13.2M | 0.09% |
| 296 | ISHARES TR | 464287655 | 74,694 | $13.2M | 0.09% |
| 297 | PERMIAN RESOURCES CORP | PR | 944,688 | $13.2M | 0.09% |
| 298 | TRAVELERS COMPANIES INC | TRV | 80,730 | $13.2M | 0.09% |
| 299 | PAYCHEX INC | PAYX | 114,197 | $13.2M | 0.09% |
| 300 | MARATHON PETE CORP | MARA | 86,898 | $13.2M | 0.09% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 107,009 | $13.1M | 0.09% |
| 302 | VANGUARD INDEX FDS | 922908744 | 95,162 | $13.1M | 0.09% |
| 303 | SUPER MICRO COMPUTER INC | SMCI | 47,813 | $13.1M | 0.09% |
| 304 | ADOBE INC | ADBE | 25,665 | $13.1M | 0.09% |
| 305 | ISHARES TR | 464287630 | 96,057 | $13.0M | 0.09% |
| 306 | ISHARES TR | 464287432 | 146,075 | $13.0M | 0.09% |
| 307 | MICRON TECHNOLOGY INC | MU | 190,113 | $12.9M | 0.09% |
| 308 | CORNING INC | GLW | 424,407 | $12.9M | 0.09% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 117,485 | $12.9M | 0.09% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,016 | $12.9M | 0.09% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 84,092 | $12.8M | 0.09% |
| 312 | ISHARES TR | 46429B689 | 195,582 | $12.8M | 0.09% |
| 313 | COMCAST CORP NEW | CCZ | 287,098 | $12.7M | 0.09% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 240,686 | $12.7M | 0.09% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 38,527 | $12.7M | 0.09% |
| 316 | POOL CORP | POOL | 35,620 | $12.7M | 0.09% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 25,032 | $12.7M | 0.09% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 15,393 | $12.7M | 0.09% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 237,622 | $12.6M | 0.09% |
| 320 | METLIFE INC | MET-PF | 199,797 | $12.6M | 0.09% |
| 321 | TREX CO INC | TREX | 203,901 | $12.6M | 0.09% |
| 322 | NORTHROP GRUMMAN CORP | NOC | 28,522 | $12.6M | 0.09% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 135,248 | $12.5M | 0.09% |
| 324 | TENABLE HLDGS INC | 88025T102 | 278,963 | $12.5M | 0.09% |
| 325 | SAREPTA THERAPEUTICS INC | SRPT | 102,889 | $12.5M | 0.09% |
| 326 | TRANSUNION | TRU | 173,724 | $12.5M | 0.09% |
| 327 | SYNOPSYS INC | SNPS | 27,121 | $12.4M | 0.09% |
| 328 | CONSTRUCTION PARTNERS INC | ROAD | 340,387 | $12.4M | 0.09% |
| 329 | GENUINE PARTS CO | GPC | 85,918 | $12.4M | 0.08% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 119,350 | $12.3M | 0.08% |
| 331 | NEOGEN CORP | NEOG | 665,022 | $12.3M | 0.08% |
| 332 | INTEL CORP | INTC | 346,195 | $12.3M | 0.08% |
| 333 | ISHARES INC | 46434G822 | 203,659 | $12.3M | 0.08% |
| 334 | ISHARES TR | 464287648 | 54,761 | $12.3M | 0.08% |
| 335 | SPDR SER TR | 78464A391 | 617,712 | $12.2M | 0.08% |
| 336 | AXCELIS TECHNOLOGIES INC | ACLS | 75,083 | $12.2M | 0.08% |
| 337 | VISTEON CORP | VC | 88,346 | $12.2M | 0.08% |
| 338 | VANGUARD INDEX FDS | 922908553 | 160,782 | $12.2M | 0.08% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 161,005 | $12.1M | 0.08% |
| 340 | ISHARES INC | 46434G103 | 254,465 | $12.1M | 0.08% |
| 341 | HEXCEL CORP NEW | 428291108 | 185,642 | $12.1M | 0.08% |
| 342 | GRAINGER W W INC | 384802104 | 17,360 | $12.0M | 0.08% |
| 343 | MSCI INC | MSCI | 23,197 | $11.9M | 0.08% |
| 344 | PIONEER NAT RES CO | 723787107 | 51,462 | $11.8M | 0.08% |
| 345 | REPUBLIC SVCS INC | 760759100 | 82,888 | $11.8M | 0.08% |
| 346 | LANTHEUS HLDGS INC | LNTH | 167,996 | $11.7M | 0.08% |
| 347 | ISHARES TR | 464287879 | 130,655 | $11.7M | 0.08% |
| 348 | PACCAR INC | PCAR | 136,995 | $11.6M | 0.08% |
| 349 | BALCHEM CORP | BCPC | 93,718 | $11.6M | 0.08% |
| 350 | IDEXX LABS INC | 45168D104 | 26,486 | $11.6M | 0.08% |
| 351 | ISHARES INC | 46434G772 | 259,709 | $11.6M | 0.08% |
| 352 | COPART INC | CPRT | 268,054 | $11.6M | 0.08% |
| 353 | VANGUARD INDEX FDS | 922908769 | 53,967 | $11.5M | 0.08% |
| 354 | ON SEMICONDUCTOR CORP | ON | 122,364 | $11.4M | 0.08% |
| 355 | ECOLAB INC | ECL | 67,054 | $11.4M | 0.08% |
| 356 | HUMANA INC | HUM | 23,210 | $11.3M | 0.08% |
| 357 | VANGUARD INDEX FDS | 922908736 | 41,214 | $11.2M | 0.08% |
| 358 | CSX CORP | CSX | 364,639 | $11.2M | 0.08% |
| 359 | MOODYS CORP | MCO | 35,331 | $11.2M | 0.08% |
| 360 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $11.2M | 0.08% |
| 361 | FAIR ISAAC CORP | FICO | 12,827 | $11.1M | 0.08% |
| 362 | SPDR SER TR | 78468R788 | 317,279 | $11.1M | 0.08% |
| 363 | EDWARDS LIFESCIENCES CORP | EW | 159,606 | $11.1M | 0.08% |
| 364 | ALTAIR ENGR INC | 021369103 | 175,883 | $11.0M | 0.08% |
| 365 | FEDEX CORP | FDX | 41,488 | $11.0M | 0.08% |
| 366 | FLYWIRE CORPORATION | FLYW | 344,419 | $11.0M | 0.08% |
| 367 | AUTODESK INC | ADSK | 53,013 | $11.0M | 0.08% |
| 368 | AMPHENOL CORP NEW | 032095101 | 130,461 | $11.0M | 0.07% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 229,478 | $10.9M | 0.07% |
| 370 | SPDR SER TR | 78468R663 | 119,011 | $10.9M | 0.07% |
| 371 | GENERAL MLS INC | 370334104 | 170,701 | $10.9M | 0.07% |
| 372 | TRUIST FINL CORP | 89832Q109 | 381,090 | $10.9M | 0.07% |
| 373 | ALTRIA GROUP INC | MO | 258,402 | $10.9M | 0.07% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 62,228 | $10.8M | 0.07% |
| 375 | HONEYWELL INTL INC | 438516106 | 58,507 | $10.8M | 0.07% |
| 376 | VERTIV HOLDINGS CO | VRT | 290,404 | $10.8M | 0.07% |
| 377 | ORACLE CORP | ORCL-PD | 100,699 | $10.7M | 0.07% |
| 378 | ISHARES TR | 464287606 | 147,517 | $10.7M | 0.07% |
| 379 | DUPONT DE NEMOURS INC | DD | 142,389 | $10.6M | 0.07% |
| 380 | GARTNER INC | IT | 30,894 | $10.6M | 0.07% |
| 381 | AMETEK INC | AME | 71,838 | $10.6M | 0.07% |
| 382 | VISTRA CORP | VST | 319,737 | $10.6M | 0.07% |
| 383 | FIDELITY NATIONAL FINANCIAL | FNF | 256,828 | $10.6M | 0.07% |
| 384 | DOLLAR GEN CORP NEW | 256677105 | 100,249 | $10.6M | 0.07% |
| 385 | CENCORA INC | COR | 58,868 | $10.6M | 0.07% |
| 386 | BIO RAD LABS INC | 090572207 | 29,500 | $10.6M | 0.07% |
| 387 | HILTON WORLDWIDE HLDGS INC | HLT | 70,367 | $10.6M | 0.07% |
| 388 | TEXAS ROADHOUSE INC | TXRH | 108,532 | $10.4M | 0.07% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 66,588 | $10.4M | 0.07% |
| 390 | BLUE OWL CAPITAL INC | OWL | 800,459 | $10.4M | 0.07% |
| 391 | LOWES COS INC | 548661107 | 49,877 | $10.4M | 0.07% |
| 392 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 126,396 | $10.3M | 0.07% |
| 393 | NUCOR CORP | NUE | 65,686 | $10.3M | 0.07% |
| 394 | ISHARES TR | 464287176 | 98,990 | $10.3M | 0.07% |
| 395 | VALERO ENERGY CORP | VLO | 71,592 | $10.1M | 0.07% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042742 | 108,196 | $10.1M | 0.07% |
| 397 | CINTAS CORP | CTAS | 20,901 | $10.1M | 0.07% |
| 398 | ISHARES TR | 464287705 | 99,496 | $10.0M | 0.07% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 145,660 | $10.0M | 0.07% |
| 400 | SYSCO CORP | SYY | 151,103 | $10.0M | 0.07% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 198,305 | $10.0M | 0.07% |
| 402 | AT&T INC | T-PC | 661,565 | $9.9M | 0.07% |
| 403 | FOX FACTORY HLDG CORP | FOXF | 100,085 | $9.9M | 0.07% |
| 404 | TEXAS INSTRS INC | 882508104 | 61,981 | $9.9M | 0.07% |
| 405 | OKTA INC | OKTA | 119,633 | $9.8M | 0.07% |
| 406 | FREEPORT-MCMORAN INC | FCX | 261,138 | $9.7M | 0.07% |
| 407 | PINNACLE FINL PARTNERS INC | 72346Q104 | 144,560 | $9.7M | 0.07% |
| 408 | RED ROCK RESORTS INC | RRR | 236,278 | $9.7M | 0.07% |
| 409 | LULULEMON ATHLETICA INC | LULU | 25,110 | $9.7M | 0.07% |
| 410 | CABLE ONE INC | CABO | 15,713 | $9.7M | 0.07% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 62,144 | $9.6M | 0.07% |
| 412 | DANAHER CORPORATION | 235851102 | 38,465 | $9.5M | 0.07% |
| 413 | CARLISLE COS INC | 142339100 | 36,797 | $9.5M | 0.07% |
| 414 | ISHARES TR | 464288414 | 93,006 | $9.5M | 0.07% |
| 415 | M/I HOMES INC | MHO | 113,407 | $9.5M | 0.07% |
| 416 | NIKE INC | NKE | 99,377 | $9.5M | 0.07% |
| 417 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,142 | $9.5M | 0.07% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 188,760 | $9.5M | 0.06% |
| 419 | KINDER MORGAN INC DEL | EP-PC | 569,817 | $9.4M | 0.06% |
| 420 | KENVUE INC | KVUE | 469,951 | $9.4M | 0.06% |
| 421 | HCA HEALTHCARE INC | HCA | 38,276 | $9.4M | 0.06% |
| 422 | AIRBNB INC | ABNB | 68,507 | $9.4M | 0.06% |
| 423 | TRADEWEB MKTS INC | 892672106 | 116,418 | $9.3M | 0.06% |
| 424 | SEMPRA | SREA | 137,239 | $9.3M | 0.06% |
| 425 | DISNEY WALT CO | 254687106 | 114,813 | $9.3M | 0.06% |
| 426 | HESS CORP | HESM | 60,738 | $9.3M | 0.06% |
| 427 | SELECT SECTOR SPDR TR | 81369Y506 | 102,738 | $9.3M | 0.06% |
| 428 | ACTIVISION BLIZZARD INC | 00507V109 | 98,982 | $9.3M | 0.06% |
| 429 | ISHARES TR | 464287473 | 88,468 | $9.2M | 0.06% |
| 430 | GENERAL MTRS CO | 37045V100 | 279,855 | $9.2M | 0.06% |
| 431 | CDW CORP | CDW | 45,712 | $9.2M | 0.06% |
| 432 | LITTELFUSE INC | LFUS | 37,219 | $9.2M | 0.06% |
| 433 | MARRIOTT INTL INC NEW | 571903202 | 46,796 | $9.2M | 0.06% |
| 434 | FORD MTR CO DEL | 345370860 | 738,815 | $9.2M | 0.06% |
| 435 | ISHARES TR | 464287150 | 97,403 | $9.2M | 0.06% |
| 436 | DOVER CORP | DOV | 65,735 | $9.2M | 0.06% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 155,823 | $9.2M | 0.06% |
| 438 | PPG INDS INC | 693506107 | 70,553 | $9.2M | 0.06% |
| 439 | ESCO TECHNOLOGIES INC | ESE | 87,380 | $9.1M | 0.06% |
| 440 | LAUDER ESTEE COS INC | 518439104 | 63,065 | $9.1M | 0.06% |
| 441 | VANGUARD INDEX FDS | 922908363 | 23,209 | $9.1M | 0.06% |
| 442 | VANGUARD CHARLOTTE FDS | 92203J407 | 190,250 | $9.1M | 0.06% |
| 443 | VULCAN MATLS CO | 929160109 | 44,732 | $9.0M | 0.06% |
| 444 | ROCKET PHARMACEUTICALS INC | RCKTW | 439,620 | $9.0M | 0.06% |
| 445 | BLACKROCK INC | BLK | 13,915 | $9.0M | 0.06% |
| 446 | ENCOMPASS HEALTH CORP | EHC | 133,881 | $9.0M | 0.06% |
| 447 | CLEARWATER ANALYTICS HLDGS I | CWAN | 462,134 | $8.9M | 0.06% |
| 448 | ALIGN TECHNOLOGY INC | ALGN | 29,233 | $8.9M | 0.06% |
| 449 | UBER TECHNOLOGIES INC | UBER | 191,493 | $8.8M | 0.06% |
| 450 | PROSHARES TR | 74348A467 | 99,408 | $8.8M | 0.06% |
| 451 | DOW INC | DOW | 170,471 | $8.8M | 0.06% |
| 452 | CHURCH & DWIGHT CO INC | CHD | 95,454 | $8.7M | 0.06% |
| 453 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 83,005 | $8.7M | 0.06% |
| 454 | HALLIBURTON CO | HAL | 215,021 | $8.7M | 0.06% |
| 455 | SPLUNK INC | 848637104 | 59,467 | $8.7M | 0.06% |
| 456 | CORTEVA INC | CTVA | 167,601 | $8.6M | 0.06% |
| 457 | BIOGEN INC | BIIB | 33,315 | $8.6M | 0.06% |
| 458 | ISHARES TR | 464287499 | 123,431 | $8.5M | 0.06% |
| 459 | LEMAITRE VASCULAR INC | LMAT | 156,427 | $8.5M | 0.06% |
| 460 | CORNING INC | GLW | 279,013 | $8.5M | 0.06% |
| 461 | COSTAR GROUP INC | CSGP | 109,679 | $8.4M | 0.06% |
| 462 | CARDINAL HEALTH INC | CAH | 97,122 | $8.4M | 0.06% |
| 463 | MASIMO CORP | MASI | 95,717 | $8.4M | 0.06% |
| 464 | ARCHER DANIELS MIDLAND CO | ADM | 111,172 | $8.4M | 0.06% |
| 465 | HELIOS TECHNOLOGIES INC | HLIO | 150,668 | $8.4M | 0.06% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 376,863 | $8.4M | 0.06% |
| 467 | TESLA INC | TSLA | 33,237 | $8.3M | 0.06% |
| 468 | VANGUARD INDEX FDS | 922908595 | 38,611 | $8.3M | 0.06% |
| 469 | BJS WHSL CLUB HLDGS INC | 05550J101 | 115,612 | $8.3M | 0.06% |
| 470 | KELLY SVCS INC | BEKE | 448,960 | $8.2M | 0.06% |
| 471 | MOTOROLA SOLUTIONS INC | MSI | 29,917 | $8.1M | 0.06% |
| 472 | VANGUARD BD INDEX FDS | 921937819 | 112,573 | $8.1M | 0.06% |
| 473 | OCCIDENTAL PETE CORP | 674599105 | 125,071 | $8.1M | 0.06% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042775 | 155,527 | $8.1M | 0.06% |
| 475 | ISHARES INC | 464286509 | 240,558 | $8.0M | 0.06% |
| 476 | NEW YORK CMNTY BANCORP INC | 649445103 | 709,705 | $8.0M | 0.06% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 118,781 | $8.0M | 0.06% |
| 478 | PROS HOLDINGS INC | 74346Y103 | 231,949 | $8.0M | 0.05% |
| 479 | TAPESTRY INC | TPR | 279,241 | $8.0M | 0.05% |
| 480 | STARBUCKS CORP | SBUX | 87,925 | $8.0M | 0.05% |
| 481 | UNITED RENTALS INC | URI | 18,003 | $8.0M | 0.05% |
| 482 | DOMINION ENERGY INC | D | 178,553 | $8.0M | 0.05% |
| 483 | ALLSTATE CORP | ALL-PJ | 71,071 | $7.9M | 0.05% |
| 484 | FEDERAL SIGNAL CORP | FSS | 131,993 | $7.9M | 0.05% |
| 485 | YUM BRANDS INC | YUM | 62,882 | $7.9M | 0.05% |
| 486 | SELECT SECTOR SPDR TR | 81369Y407 | 48,796 | $7.9M | 0.05% |
| 487 | VANGUARD INDEX FDS | 922908629 | 37,652 | $7.8M | 0.05% |
| 488 | SALESFORCE INC | CRM | 38,625 | $7.8M | 0.05% |
| 489 | FASTENAL CO | FAST | 143,186 | $7.8M | 0.05% |
| 490 | HUNT J B TRANS SVCS INC | 445658107 | 41,301 | $7.8M | 0.05% |
| 491 | PAYCOR HCM INC | 70435P102 | 340,846 | $7.8M | 0.05% |
| 492 | STRYKER CORPORATION | SYK | 28,354 | $7.7M | 0.05% |
| 493 | NETAPP INC | NTAP | 101,865 | $7.7M | 0.05% |
| 494 | MCCORMICK & CO INC | MKC-V | 102,165 | $7.7M | 0.05% |
| 495 | CMS ENERGY CORP | CMS-PC | 144,901 | $7.7M | 0.05% |
| 496 | ISHARES TR | 464288612 | 75,601 | $7.7M | 0.05% |
| 497 | ROSS STORES INC | ROST | 67,530 | $7.6M | 0.05% |
| 498 | LOCKHEED MARTIN CORP | LMT | 18,596 | $7.6M | 0.05% |
| 499 | HERSHEY CO | HSY | 38,000 | $7.6M | 0.05% |
| 500 | ALLY FINL INC | 02005N100 | 284,718 | $7.6M | 0.05% |