13F COMBINATION REPORT
FIFTH THIRD BANCORP
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000950123-24-006693
Total Value
$26.26B
Positions
2,450
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,685,722 | $1.32B | 5.10% |
| 2 | APPLE INC | AAPL | 6,202,902 | $1.31B | 5.04% |
| 3 | MICROSOFT CORP | MSFT | 2,875,225 | $1.29B | 4.96% |
| 4 | ISHARES TR | 464287200 | 1,728,024 | $945.6M | 3.65% |
| 5 | ALPHABET INC | GOOG | 3,994,087 | $727.5M | 2.81% |
| 6 | AMAZON COM INC | AMZN | 3,690,592 | $713.2M | 2.75% |
| 7 | ISHARES TR | 464287101 | 2,342,784 | $619.2M | 2.39% |
| 8 | BROADCOM INC | AVGO | 295,609 | $474.6M | 1.83% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,243,020 | $453.7M | 1.75% |
| 10 | ELI LILLY & CO | LLY | 445,222 | $403.1M | 1.56% |
| 11 | VANGUARD INDEX FDS | 922908363 | 786,929 | $393.6M | 1.52% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 2,372,115 | $391.2M | 1.51% |
| 13 | META PLATFORMS INC | META | 698,427 | $352.2M | 1.36% |
| 14 | HOME DEPOT INC | HD | 941,437 | $324.1M | 1.25% |
| 15 | MASTERCARD INCORPORATED | MA | 712,123 | $314.2M | 1.21% |
| 16 | SPDR S&P 500 ETF TR | SPY | 568,157 | $309.2M | 1.19% |
| 17 | ISHARES TR | 464287507 | 5,088,984 | $297.8M | 1.15% |
| 18 | ABBVIE INC | ABBV | 1,622,079 | $278.2M | 1.07% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,362,275 | $277.2M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908652 | 1,461,603 | $246.7M | 0.95% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 470,724 | $239.7M | 0.93% |
| 22 | ALPHABET INC | GOOG | 1,287,536 | $236.2M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 2,045,551 | $235.5M | 0.91% |
| 24 | PALO ALTO NETWORKS INC | PANW | 678,163 | $229.9M | 0.89% |
| 25 | BANK AMERICA CORP | 060505104 | 5,539,340 | $220.3M | 0.85% |
| 26 | ISHARES TR | 464287804 | 1,964,431 | $209.5M | 0.81% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 232,244 | $197.4M | 0.76% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481,157 | $195.7M | 0.76% |
| 29 | ISHARES TR | 46432F842 | 2,648,547 | $192.4M | 0.74% |
| 30 | ISHARES TR | 464287499 | 2,253,257 | $182.7M | 0.71% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,213,917 | $177.4M | 0.69% |
| 32 | WALMART INC | WMT | 2,543,942 | $172.3M | 0.67% |
| 33 | CATERPILLAR INC | CAT | 512,691 | $170.8M | 0.66% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 299,737 | $165.8M | 0.64% |
| 35 | ISHARES TR | 464287614 | 437,049 | $159.3M | 0.62% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,188,126 | $157.6M | 0.61% |
| 37 | ISHARES TR | 464287655 | 758,780 | $153.9M | 0.59% |
| 38 | CHEVRON CORP NEW | CVX | 982,625 | $153.7M | 0.59% |
| 39 | ORACLE CORP | ORCL-PD | 1,085,166 | $153.2M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908553 | 1,827,634 | $153.1M | 0.59% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 2,109,480 | $149.4M | 0.58% |
| 42 | MORGAN STANLEY | MS-PQ | 1,526,147 | $148.3M | 0.57% |
| 43 | ISHARES TR | 46435G516 | 1,851,720 | $145.9M | 0.56% |
| 44 | APPLIED MATLS INC | 038222105 | 602,496 | $142.2M | 0.55% |
| 45 | MCDONALDS CORP | MCD | 555,279 | $141.5M | 0.55% |
| 46 | UNION PAC CORP | UNP | 625,323 | $141.5M | 0.55% |
| 47 | ABBOTT LABS | ABLZF | 1,302,069 | $135.3M | 0.52% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,314,431 | $135.1M | 0.52% |
| 49 | DANAHER CORPORATION | 235851102 | 520,705 | $130.1M | 0.50% |
| 50 | ISHARES TR | 464287465 | 1,641,895 | $128.6M | 0.50% |
| 51 | LINDE PLC | LIN | 288,418 | $126.6M | 0.49% |
| 52 | SYNOPSYS INC | SNPS | 211,226 | $125.7M | 0.49% |
| 53 | ISHARES TR | 464287622 | 414,026 | $123.2M | 0.48% |
| 54 | ISHARES TR | 464288612 | 1,145,890 | $118.9M | 0.46% |
| 55 | HONEYWELL INTL INC | 438516106 | 546,691 | $116.7M | 0.45% |
| 56 | VANGUARD INDEX FDS | 922908629 | 478,098 | $115.7M | 0.45% |
| 57 | ADOBE INC | ADBE | 206,189 | $114.5M | 0.44% |
| 58 | EATON CORP PLC | ETN | 364,723 | $114.4M | 0.44% |
| 59 | VISA INC | V | 432,366 | $113.5M | 0.44% |
| 60 | MARATHON PETE CORP | MARA | 652,496 | $113.2M | 0.44% |
| 61 | MERCK & CO INC | MRK | 907,282 | $112.3M | 0.43% |
| 62 | PEPSICO INC | PEP | 671,121 | $110.7M | 0.43% |
| 63 | TJX COS INC NEW | 872540109 | 996,146 | $109.7M | 0.42% |
| 64 | AMGEN INC | AMGN | 345,978 | $108.1M | 0.42% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 589,381 | $107.6M | 0.42% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 676,765 | $105.2M | 0.41% |
| 67 | CINTAS CORP | CTAS | 148,573 | $104.0M | 0.40% |
| 68 | COCA COLA CO | KO | 1,624,989 | $103.4M | 0.40% |
| 69 | SHERWIN WILLIAMS CO | SHW | 334,152 | $99.7M | 0.39% |
| 70 | ACCENTURE PLC IRELAND | ACN | 320,345 | $97.2M | 0.38% |
| 71 | DEERE & CO | DE | 258,743 | $96.7M | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908769 | 342,499 | $91.6M | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 402,260 | $91.0M | 0.35% |
| 74 | QUALCOMM INC | QCOM | 451,478 | $89.9M | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908736 | 235,836 | $88.2M | 0.34% |
| 76 | TEXAS INSTRS INC | 882508104 | 453,138 | $88.1M | 0.34% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 1,100,489 | $85.6M | 0.33% |
| 78 | VANGUARD INDEX FDS | 922908637 | 332,072 | $82.9M | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908751 | 376,822 | $82.2M | 0.32% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 178,878 | $79.6M | 0.31% |
| 81 | DISNEY WALT CO | 254687106 | 793,233 | $78.8M | 0.30% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 328,786 | $78.5M | 0.30% |
| 83 | ISHARES TR | 464287309 | 828,761 | $76.7M | 0.30% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 169,249 | $76.6M | 0.30% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,749,180 | $76.5M | 0.30% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 320,633 | $76.0M | 0.29% |
| 87 | ISHARES INC | 46434G103 | 1,413,051 | $75.6M | 0.29% |
| 88 | CISCO SYS INC | CSCO | 1,569,386 | $74.6M | 0.29% |
| 89 | PARKER-HANNIFIN CORP | PH | 145,032 | $73.4M | 0.28% |
| 90 | PFIZER INC | PFE | 2,615,940 | $73.2M | 0.28% |
| 91 | LOWES COS INC | 548661107 | 326,386 | $72.0M | 0.28% |
| 92 | CINCINNATI FINL CORP | 172062101 | 605,601 | $71.5M | 0.28% |
| 93 | SERVICENOW INC | NOW | 86,055 | $67.7M | 0.26% |
| 94 | WELLS FARGO CO NEW | 949746101 | 1,110,907 | $66.0M | 0.25% |
| 95 | TESLA INC | TSLA | 331,364 | $65.6M | 0.25% |
| 96 | ISHARES TR | 464287598 | 375,645 | $65.5M | 0.25% |
| 97 | GENERAL DYNAMICS CORP | GD | 224,622 | $65.2M | 0.25% |
| 98 | ISHARES TR | 464287226 | 654,755 | $63.6M | 0.25% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 686,715 | $62.8M | 0.24% |
| 100 | ISHARES TR | 464288372 | 1,281,926 | $61.4M | 0.24% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 377,549 | $61.2M | 0.24% |
| 102 | NIKE INC | NKE | 810,466 | $61.1M | 0.24% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 790,355 | $60.6M | 0.23% |
| 104 | BLACKROCK INC | BLK | 76,266 | $60.0M | 0.23% |
| 105 | EMERSON ELEC CO | EMR | 536,689 | $59.1M | 0.23% |
| 106 | SALESFORCE INC | CRM | 227,830 | $58.6M | 0.23% |
| 107 | CONOCOPHILLIPS | COP | 497,398 | $56.9M | 0.22% |
| 108 | GE AEROSPACE | 369604301 | 350,809 | $55.8M | 0.22% |
| 109 | ARISTA NETWORKS INC | ANET | 158,856 | $55.7M | 0.21% |
| 110 | RTX CORPORATION | RTX | 536,539 | $53.9M | 0.21% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 250,924 | $53.5M | 0.21% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 251,674 | $53.0M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908744 | 330,585 | $53.0M | 0.20% |
| 114 | ISHARES TR | 464287408 | 288,589 | $52.5M | 0.20% |
| 115 | S&P GLOBAL INC | SPGI | 115,018 | $51.3M | 0.20% |
| 116 | T-MOBILE US INC | TMUSZ | 286,502 | $50.5M | 0.19% |
| 117 | CHUBB LIMITED | CB | 196,990 | $50.2M | 0.19% |
| 118 | NETFLIX INC | NFLX | 71,871 | $48.5M | 0.19% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 478,198 | $48.5M | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 513,570 | $46.8M | 0.18% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 893,952 | $45.1M | 0.17% |
| 122 | ECOLAB INC | ECL | 188,908 | $45.0M | 0.17% |
| 123 | SCHLUMBERGER LTD | SLB | 949,929 | $44.8M | 0.17% |
| 124 | SPDR GOLD TR | GLD | 208,384 | $44.8M | 0.17% |
| 125 | AMERICAN EXPRESS CO | AXP | 188,741 | $43.7M | 0.17% |
| 126 | ISHARES TR | 464287234 | 1,025,371 | $43.7M | 0.17% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 619,191 | $43.3M | 0.17% |
| 128 | STEELCASE INC | 858155203 | 3,339,182 | $43.3M | 0.17% |
| 129 | COMCAST CORP NEW | CCZ | 1,079,294 | $42.3M | 0.16% |
| 130 | LOCKHEED MARTIN CORP | LMT | 89,889 | $42.0M | 0.16% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 157,336 | $40.6M | 0.16% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,683 | $38.7M | 0.15% |
| 133 | ISHARES TR | 464288687 | 1,225,434 | $38.7M | 0.15% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 615,552 | $38.6M | 0.15% |
| 135 | ISHARES TR | 464287168 | 314,595 | $38.1M | 0.15% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 147,731 | $35.7M | 0.14% |
| 137 | ISHARES TR | 46435G268 | 563,524 | $35.3M | 0.14% |
| 138 | US BANCORP DEL | USB-PS | 888,018 | $35.3M | 0.14% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C680 | 367,349 | $34.5M | 0.13% |
| 140 | INTEL CORP | INTC | 1,065,507 | $33.0M | 0.13% |
| 141 | YUM BRANDS INC | YUM | 246,027 | $32.6M | 0.13% |
| 142 | EOG RES INC | EOG | 257,796 | $32.4M | 0.13% |
| 143 | INTUIT | INTU | 48,841 | $32.1M | 0.12% |
| 144 | ZOETIS INC | ZTS | 183,928 | $31.9M | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 215,045 | $31.3M | 0.12% |
| 146 | STRYKER CORPORATION | SYK | 90,932 | $30.9M | 0.12% |
| 147 | FIFTH THIRD BANCORP | FITBM | 843,774 | $30.8M | 0.12% |
| 148 | FREEPORT-MCMORAN INC | FCX | 612,285 | $29.8M | 0.11% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 712,454 | $29.6M | 0.11% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 169,303 | $29.3M | 0.11% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 291,723 | $29.2M | 0.11% |
| 152 | MONDELEZ INTL INC | 609207105 | 444,564 | $29.1M | 0.11% |
| 153 | CONSTELLATION BRANDS INC | STZ | 111,337 | $28.6M | 0.11% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 472,045 | $27.7M | 0.11% |
| 155 | BOEING CO | BA-PA | 148,624 | $27.1M | 0.10% |
| 156 | BERRY GLOBAL GROUP INC | 08579W103 | 455,837 | $26.8M | 0.10% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 123,868 | $26.6M | 0.10% |
| 158 | SPDR SER TR | 78464A854 | 412,491 | $26.4M | 0.10% |
| 159 | CUMMINS INC | CMI | 92,887 | $25.7M | 0.10% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 131,814 | $25.6M | 0.10% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 617,166 | $25.4M | 0.10% |
| 162 | MICRON TECHNOLOGY INC | MU | 190,180 | $25.0M | 0.10% |
| 163 | ISHARES TR | 464287457 | 299,742 | $24.5M | 0.09% |
| 164 | ISHARES TR | 464287481 | 220,815 | $24.4M | 0.09% |
| 165 | ISHARES TR | 464288877 | 457,104 | $24.2M | 0.09% |
| 166 | STARBUCKS CORP | SBUX | 311,261 | $24.2M | 0.09% |
| 167 | ISHARES TR | 464287689 | 76,955 | $23.8M | 0.09% |
| 168 | PROGRESSIVE CORP | 743315103 | 113,420 | $23.6M | 0.09% |
| 169 | SELECT SECTOR SPDR TR | 81369Y852 | 269,267 | $23.1M | 0.09% |
| 170 | ANALOG DEVICES INC | ADI | 100,500 | $22.9M | 0.09% |
| 171 | VANGUARD WORLD FD | 92204A702 | 39,515 | $22.8M | 0.09% |
| 172 | DBX ETF TR | 233051432 | 637,682 | $22.6M | 0.09% |
| 173 | ISHARES TR | 464288513 | 291,712 | $22.5M | 0.09% |
| 174 | VANGUARD INDEX FDS | 922908611 | 116,047 | $21.2M | 0.08% |
| 175 | FEDEX CORP | FDX | 69,492 | $20.8M | 0.08% |
| 176 | GILEAD SCIENCES INC | GILD | 297,363 | $20.4M | 0.08% |
| 177 | SYSCO CORP | SYY | 284,429 | $20.3M | 0.08% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 454,113 | $18.7M | 0.07% |
| 179 | VANGUARD INDEX FDS | 922908595 | 74,195 | $18.6M | 0.07% |
| 180 | AMERICAN CENTY ETF TR | 025072703 | 295,430 | $18.4M | 0.07% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 133,871 | $18.3M | 0.07% |
| 182 | ISHARES TR | 464288273 | 291,522 | $18.0M | 0.07% |
| 183 | MEDTRONIC PLC | MDT | 225,227 | $17.7M | 0.07% |
| 184 | VANGUARD INDEX FDS | 922908538 | 76,553 | $17.6M | 0.07% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 200,213 | $17.6M | 0.07% |
| 186 | AT&T INC | T-PC | 918,850 | $17.6M | 0.07% |
| 187 | LAM RESEARCH CORP | LRCX | 16,472 | $17.5M | 0.07% |
| 188 | ISHARES INC | 46434G863 | 507,999 | $17.0M | 0.07% |
| 189 | CME GROUP INC | CME | 86,083 | $16.9M | 0.07% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 216,941 | $16.7M | 0.06% |
| 191 | AMERICAN CENTY ETF TR | 025072604 | 269,675 | $16.5M | 0.06% |
| 192 | ISHARES TR | 464287473 | 135,616 | $16.4M | 0.06% |
| 193 | SPDR SER TR | 78464A847 | 315,300 | $16.2M | 0.06% |
| 194 | PROLOGIS INC. | PLDGP | 142,869 | $16.0M | 0.06% |
| 195 | FISERV INC | FISV | 107,334 | $16.0M | 0.06% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 213,443 | $15.7M | 0.06% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 51,046 | $15.7M | 0.06% |
| 198 | DBX ETF TR | 233051143 | 312,580 | $15.6M | 0.06% |
| 199 | ISHARES TR | 464287242 | 145,094 | $15.5M | 0.06% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $15.3M | 0.06% |
| 201 | ISHARES TR | 464287630 | 99,475 | $15.2M | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908512 | 99,274 | $14.9M | 0.06% |
| 203 | TRANSDIGM GROUP INC | TDG | 11,627 | $14.9M | 0.06% |
| 204 | PACKAGING CORP AMER | 695156109 | 80,398 | $14.7M | 0.06% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 33,433 | $14.6M | 0.06% |
| 206 | PUBLIC STORAGE OPER CO | PSA-PS | 50,422 | $14.5M | 0.06% |
| 207 | ISHARES TR | 464287648 | 53,901 | $14.2M | 0.05% |
| 208 | PLANET FITNESS INC | PLNT | 191,903 | $14.1M | 0.05% |
| 209 | BOOKING HOLDINGS INC | BKNG | 3,484 | $13.8M | 0.05% |
| 210 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 85,574 | $13.7M | 0.05% |
| 211 | VANGUARD BD INDEX FDS | 921937819 | 183,187 | $13.7M | 0.05% |
| 212 | ISHARES TR | 464287606 | 149,706 | $13.2M | 0.05% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,483 | $13.1M | 0.05% |
| 214 | D R HORTON INC | 23331A109 | 92,958 | $13.1M | 0.05% |
| 215 | MONSTER BEVERAGE CORP NEW | MNST | 261,647 | $13.1M | 0.05% |
| 216 | ISHARES TR | 464287564 | 224,463 | $12.9M | 0.05% |
| 217 | SELECT SECTOR SPDR TR | 81369Y704 | 103,954 | $12.7M | 0.05% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 110,891 | $12.5M | 0.05% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 26,622 | $12.5M | 0.05% |
| 220 | ELEVANCE HEALTH INC | ELV | 23,026 | $12.5M | 0.05% |
| 221 | SELECT SECTOR SPDR TR | 81369Y100 | 139,822 | $12.3M | 0.05% |
| 222 | CVS HEALTH CORP | CVS | 207,287 | $12.2M | 0.05% |
| 223 | MOODYS CORP | MCO | 28,913 | $12.2M | 0.05% |
| 224 | GE VERNOVA INC | GEV | 69,717 | $12.0M | 0.05% |
| 225 | INVESCO QQQ TR | IVZ | 23,988 | $11.5M | 0.04% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 83,743 | $11.5M | 0.04% |
| 227 | METLIFE INC | MET-PF | 162,275 | $11.4M | 0.04% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 62,059 | $11.3M | 0.04% |
| 229 | SPDR SER TR | 78464A870 | 118,303 | $11.0M | 0.04% |
| 230 | BLACKSTONE INC | BX | 86,473 | $10.7M | 0.04% |
| 231 | AMERICAN CENTY ETF TR | 025072877 | 118,604 | $10.6M | 0.04% |
| 232 | CSX CORP | CSX | 310,331 | $10.4M | 0.04% |
| 233 | BECTON DICKINSON & CO | BDX | 43,253 | $10.1M | 0.04% |
| 234 | CORTEVA INC | CTVA | 186,778 | $10.1M | 0.04% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 44,755 | $10.1M | 0.04% |
| 236 | HERSHEY CO | HSY | 54,051 | $9.9M | 0.04% |
| 237 | TARGET CORP | TGT | 67,037 | $9.9M | 0.04% |
| 238 | COLGATE PALMOLIVE CO | CL | 98,960 | $9.6M | 0.04% |
| 239 | VANGUARD WORLD FD | 92204A405 | 96,092 | $9.6M | 0.04% |
| 240 | AFLAC INC | AFL | 102,999 | $9.2M | 0.04% |
| 241 | ISHARES TR | 464287705 | 80,907 | $9.2M | 0.04% |
| 242 | CITIGROUP INC | C-PR | 143,018 | $9.1M | 0.04% |
| 243 | ISHARES TR | 464288414 | 84,584 | $9.0M | 0.03% |
| 244 | ISHARES TR | 464287887 | 69,598 | $8.9M | 0.03% |
| 245 | PACER FDS TR | 69374H881 | 161,927 | $8.8M | 0.03% |
| 246 | KROGER CO | KR | 176,125 | $8.8M | 0.03% |
| 247 | ASML HOLDING N V | ASMLF | 8,564 | $8.8M | 0.03% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 8,253 | $8.7M | 0.03% |
| 249 | ISHARES TR | 464288646 | 168,276 | $8.6M | 0.03% |
| 250 | WISDOMTREE TR | WT | 166,825 | $8.6M | 0.03% |
| 251 | MCCORMICK & CO INC | MKC-V | 120,390 | $8.5M | 0.03% |
| 252 | 3M CO | MMM | 83,476 | $8.5M | 0.03% |
| 253 | THE CIGNA GROUP | 125523100 | 25,760 | $8.5M | 0.03% |
| 254 | ELECTRONIC ARTS INC | EA | 60,483 | $8.4M | 0.03% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 112,429 | $8.3M | 0.03% |
| 256 | SOUTHERN CO | SOMN | 106,862 | $8.3M | 0.03% |
| 257 | ISHARES GOLD TR | IAU | 341,626 | $7.9M | 0.03% |
| 258 | REPUBLIC SVCS INC | 760759100 | 40,656 | $7.9M | 0.03% |
| 259 | SCHWAB STRATEGIC TR | 808524870 | 145,777 | $7.6M | 0.03% |
| 260 | VANGUARD BD INDEX FDS | 921937835 | 104,986 | $7.6M | 0.03% |
| 261 | NOVO-NORDISK A S | NONOF | 52,984 | $7.6M | 0.03% |
| 262 | MONOLITHIC PWR SYS INC | 609839105 | 9,196 | $7.6M | 0.03% |
| 263 | SHELL PLC | RYDAF | 103,923 | $7.5M | 0.03% |
| 264 | ISHARES TR | 464287879 | 76,504 | $7.4M | 0.03% |
| 265 | CDW CORP | CDW | 33,026 | $7.4M | 0.03% |
| 266 | AON PLC | AON | 25,157 | $7.4M | 0.03% |
| 267 | NXP SEMICONDUCTORS N V | NXPI | 27,308 | $7.3M | 0.03% |
| 268 | VANGUARD WORLD FD | 92204A306 | 57,462 | $7.3M | 0.03% |
| 269 | ROPER TECHNOLOGIES INC | ROP | 12,714 | $7.2M | 0.03% |
| 270 | DOVER CORP | DOV | 39,468 | $7.1M | 0.03% |
| 271 | VANGUARD WORLD FD | 92204A504 | 26,696 | $7.1M | 0.03% |
| 272 | UBER TECHNOLOGIES INC | UBER | 96,434 | $7.0M | 0.03% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 26,952 | $7.0M | 0.03% |
| 274 | WEC ENERGY GROUP INC | WEC | 87,539 | $6.9M | 0.03% |
| 275 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 44,115 | $6.8M | 0.03% |
| 276 | DBX ETF TR | 233051150 | 128,897 | $6.6M | 0.03% |
| 277 | TE CONNECTIVITY LTD | TEL | 43,701 | $6.6M | 0.03% |
| 278 | AMPHENOL CORP NEW | 032095101 | 96,266 | $6.5M | 0.03% |
| 279 | SBA COMMUNICATIONS CORP NEW | SBAC | 32,945 | $6.5M | 0.02% |
| 280 | VERALTO CORP | VLTO | 66,973 | $6.4M | 0.02% |
| 281 | PPG INDS INC | 693506107 | 50,585 | $6.4M | 0.02% |
| 282 | ON SEMICONDUCTOR CORP | ON | 92,102 | $6.3M | 0.02% |
| 283 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,750 | $6.3M | 0.02% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 67,677 | $6.3M | 0.02% |
| 285 | XYLEM INC | XYL | 45,790 | $6.2M | 0.02% |
| 286 | CBRE GROUP INC | CBRE | 69,089 | $6.2M | 0.02% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 96,523 | $6.1M | 0.02% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 39,885 | $6.1M | 0.02% |
| 289 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,283 | $6.0M | 0.02% |
| 290 | WELLTOWER INC | WELL | 56,258 | $5.9M | 0.02% |
| 291 | LABCORP HOLDINGS INC | LH | 28,806 | $5.9M | 0.02% |
| 292 | EXELON CORP | EXC | 168,898 | $5.8M | 0.02% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 49,605 | $5.8M | 0.02% |
| 294 | HOULIHAN LOKEY INC | HLI | 41,566 | $5.6M | 0.02% |
| 295 | RAYMOND JAMES FINL INC | 754730109 | 43,157 | $5.3M | 0.02% |
| 296 | SAP SE | SAPGF | 26,170 | $5.3M | 0.02% |
| 297 | KLA CORP | KLAC | 6,391 | $5.3M | 0.02% |
| 298 | ANSYS INC | 03662Q105 | 16,385 | $5.3M | 0.02% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 87,390 | $5.2M | 0.02% |
| 300 | MCKESSON CORP | MCK | 8,918 | $5.2M | 0.02% |
| 301 | STATE STR CORP | STT-PG | 69,401 | $5.1M | 0.02% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C599 | 21,370 | $5.1M | 0.02% |
| 303 | AUTOZONE INC | AZO | 1,727 | $5.1M | 0.02% |
| 304 | DUPONT DE NEMOURS INC | DD | 63,337 | $5.1M | 0.02% |
| 305 | E L F BEAUTY INC | ELF | 24,159 | $5.1M | 0.02% |
| 306 | KENVUE INC | KVUE | 278,235 | $5.1M | 0.02% |
| 307 | NOVARTIS AG | NVSEF | 47,066 | $5.0M | 0.02% |
| 308 | CANADIAN NATL RY CO | 136375102 | 42,173 | $5.0M | 0.02% |
| 309 | WOODWARD INC | WWD | 28,421 | $5.0M | 0.02% |
| 310 | PAYCOR HCM INC | 70435P102 | 388,529 | $4.9M | 0.02% |
| 311 | PACCAR INC | PCAR | 45,180 | $4.7M | 0.02% |
| 312 | TRUIST FINL CORP | 89832Q109 | 119,061 | $4.6M | 0.02% |
| 313 | CULLEN FROST BANKERS INC | CFR-PB | 45,369 | $4.6M | 0.02% |
| 314 | GATX CORP | GATX | 34,792 | $4.6M | 0.02% |
| 315 | LULULEMON ATHLETICA INC | LULU | 15,338 | $4.6M | 0.02% |
| 316 | ISHARES TR | 464287440 | 48,920 | $4.6M | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y308 | 58,910 | $4.5M | 0.02% |
| 318 | DELTA AIR LINES INC DEL | DAL | 94,445 | $4.5M | 0.02% |
| 319 | EQUINIX INC | EQIX | 5,905 | $4.5M | 0.02% |
| 320 | PHILLIPS 66 | PSX | 31,427 | $4.4M | 0.02% |
| 321 | AGILENT TECHNOLOGIES INC | A | 34,173 | $4.4M | 0.02% |
| 322 | DARDEN RESTAURANTS INC | DRI | 29,207 | $4.4M | 0.02% |
| 323 | SNAP ON INC | SNA | 16,874 | $4.4M | 0.02% |
| 324 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,123 | $4.4M | 0.02% |
| 325 | CRH PLC | CRH | 58,291 | $4.4M | 0.02% |
| 326 | DOMINION ENERGY INC | D | 88,281 | $4.3M | 0.02% |
| 327 | WILLIAMS COS INC | 969457100 | 100,816 | $4.3M | 0.02% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 39,934 | $4.2M | 0.02% |
| 329 | CENCORA INC | COR | 18,770 | $4.2M | 0.02% |
| 330 | EASTMAN CHEM CO | EMN | 42,857 | $4.2M | 0.02% |
| 331 | SIMON PPTY GROUP INC NEW | 828806109 | 27,645 | $4.2M | 0.02% |
| 332 | ISHARES TR | 464287432 | 44,822 | $4.1M | 0.02% |
| 333 | AKAMAI TECHNOLOGIES INC | AKAM | 45,530 | $4.1M | 0.02% |
| 334 | DELL TECHNOLOGIES INC | DELL | 29,517 | $4.1M | 0.02% |
| 335 | HORMEL FOODS CORP | HRL | 131,615 | $4.0M | 0.02% |
| 336 | KEYCORP | 493267108 | 280,896 | $4.0M | 0.02% |
| 337 | HUMANA INC | HUM | 10,659 | $4.0M | 0.02% |
| 338 | TRAVELERS COMPANIES INC | TRV | 19,558 | $4.0M | 0.02% |
| 339 | CANADIAN PACIFIC KANSAS CITY | CP | 50,041 | $3.9M | 0.02% |
| 340 | BOSTON PROPERTIES INC | BXP | 62,888 | $3.9M | 0.01% |
| 341 | PAYCHEX INC | PAYX | 32,428 | $3.8M | 0.01% |
| 342 | MANULIFE FINL CORP | 56501R106 | 144,113 | $3.8M | 0.01% |
| 343 | GLOBAL X FDS | 37954Y889 | 58,215 | $3.8M | 0.01% |
| 344 | DOMINOS PIZZA INC | DPZ | 7,358 | $3.8M | 0.01% |
| 345 | APTIV PLC | APTV | 53,070 | $3.7M | 0.01% |
| 346 | KIMBERLY-CLARK CORP | KMB | 27,025 | $3.7M | 0.01% |
| 347 | CROWN CASTLE INC | CCI | 37,995 | $3.7M | 0.01% |
| 348 | SPDR SER TR | 78464A508 | 75,335 | $3.7M | 0.01% |
| 349 | IDEXX LABS INC | 45168D104 | 7,484 | $3.6M | 0.01% |
| 350 | SMITH A O CORP | AOS | 44,417 | $3.6M | 0.01% |
| 351 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,085 | $3.6M | 0.01% |
| 352 | MERITAGE HOMES CORP | MTH | 22,274 | $3.6M | 0.01% |
| 353 | ALTRIA GROUP INC | MO | 78,728 | $3.6M | 0.01% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,535 | $3.6M | 0.01% |
| 355 | GENERAL MLS INC | 370334104 | 55,801 | $3.5M | 0.01% |
| 356 | FORD MTR CO DEL | 345370860 | 281,420 | $3.5M | 0.01% |
| 357 | SEMPRA | SREA | 46,353 | $3.5M | 0.01% |
| 358 | SELECT SECTOR SPDR TR | 81369Y886 | 51,711 | $3.5M | 0.01% |
| 359 | AIRBNB INC | ABNB | 22,844 | $3.5M | 0.01% |
| 360 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 32,095 | $3.5M | 0.01% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,462 | $3.4M | 0.01% |
| 362 | ARM HOLDINGS PLC | 042068205 | 21,042 | $3.4M | 0.01% |
| 363 | BIO RAD LABS INC | 090572207 | 12,595 | $3.4M | 0.01% |
| 364 | PRICE T ROWE GROUP INC | TROW | 29,721 | $3.4M | 0.01% |
| 365 | ARROW ELECTRS INC | 042735100 | 28,325 | $3.4M | 0.01% |
| 366 | KKR & CO INC | KKRT | 32,325 | $3.4M | 0.01% |
| 367 | CF INDS HLDGS INC | 125269100 | 45,891 | $3.4M | 0.01% |
| 368 | GRAINGER W W INC | 384802104 | 3,756 | $3.4M | 0.01% |
| 369 | MOOG INC | MOG-B | 20,166 | $3.4M | 0.01% |
| 370 | COPART INC | CPRT | 62,258 | $3.4M | 0.01% |
| 371 | ARCHROCK INC | AROC | 166,347 | $3.4M | 0.01% |
| 372 | MSCI INC | MSCI | 6,965 | $3.4M | 0.01% |
| 373 | MASCO CORP | MAS | 49,985 | $3.3M | 0.01% |
| 374 | CIRRUS LOGIC INC | CRUS | 25,913 | $3.3M | 0.01% |
| 375 | HEXCEL CORP NEW | 428291108 | 52,574 | $3.3M | 0.01% |
| 376 | ISHARES TR | 464288661 | 28,371 | $3.3M | 0.01% |
| 377 | SONY GROUP CORP | SNEJF | 38,460 | $3.3M | 0.01% |
| 378 | FORTIVE CORP | FTV | 43,666 | $3.2M | 0.01% |
| 379 | HOLOGIC INC | HOLX | 43,456 | $3.2M | 0.01% |
| 380 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,030 | $3.2M | 0.01% |
| 381 | HUBBELL INC | HUBB | 8,825 | $3.2M | 0.01% |
| 382 | ISHARES TR | 46432F339 | 18,860 | $3.2M | 0.01% |
| 383 | LANCASTER COLONY CORP | MZTI | 16,930 | $3.2M | 0.01% |
| 384 | HILLENBRAND INC | 431571108 | 79,870 | $3.2M | 0.01% |
| 385 | ALLSTATE CORP | ALL-PJ | 20,000 | $3.2M | 0.01% |
| 386 | TELEDYNE TECHNOLOGIES INC | TDY | 8,215 | $3.2M | 0.01% |
| 387 | HCA HEALTHCARE INC | HCA | 9,866 | $3.2M | 0.01% |
| 388 | QIAGEN NV | QGEN | 76,592 | $3.1M | 0.01% |
| 389 | LYONDELLBASELL INDUSTRIES N | LYB | 32,849 | $3.1M | 0.01% |
| 390 | TRANE TECHNOLOGIES PLC | TT | 9,492 | $3.1M | 0.01% |
| 391 | DEXCOM INC | DXCM | 27,341 | $3.1M | 0.01% |
| 392 | HALEON PLC | HLNCF | 374,010 | $3.1M | 0.01% |
| 393 | RIO TINTO PLC | RTNTF | 46,842 | $3.1M | 0.01% |
| 394 | AMERIPRISE FINL INC | 03076C106 | 7,144 | $3.1M | 0.01% |
| 395 | CHARLES RIV LABS INTL INC | 159864107 | 14,741 | $3.0M | 0.01% |
| 396 | RYDER SYS INC | R | 24,554 | $3.0M | 0.01% |
| 397 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,108 | $3.0M | 0.01% |
| 398 | VERISK ANALYTICS INC | VRSK | 11,148 | $3.0M | 0.01% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,225 | $3.0M | 0.01% |
| 400 | CENTENE CORP DEL | CNC | 44,855 | $3.0M | 0.01% |
| 401 | CORNING INC | GLW | 75,590 | $2.9M | 0.01% |
| 402 | NEWMONT CORP | NEMCL | 69,864 | $2.9M | 0.01% |
| 403 | CHEMED CORP NEW | CHE | 5,336 | $2.9M | 0.01% |
| 404 | MERCADOLIBRE INC | MELI | 1,760 | $2.9M | 0.01% |
| 405 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 288,174 | $2.9M | 0.01% |
| 406 | VANGUARD STAR FDS | 921909768 | 47,400 | $2.9M | 0.01% |
| 407 | REALTY INCOME CORP | O | 53,293 | $2.8M | 0.01% |
| 408 | COINBASE GLOBAL INC | COIN | 12,498 | $2.8M | 0.01% |
| 409 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 81,994 | $2.7M | 0.01% |
| 410 | CONSTELLATION ENERGY CORP | CEG | 13,333 | $2.7M | 0.01% |
| 411 | ETF SER SOLUTIONS | 26922B832 | 101,500 | $2.7M | 0.01% |
| 412 | BORGWARNER INC | BWA | 82,121 | $2.6M | 0.01% |
| 413 | UNITED RENTALS INC | URI | 4,040 | $2.6M | 0.01% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 6,760 | $2.6M | 0.01% |
| 415 | HDFC BANK LTD | HDB | 40,535 | $2.6M | 0.01% |
| 416 | ALBEMARLE CORP | ALB-PA | 27,262 | $2.6M | 0.01% |
| 417 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,343 | $2.6M | 0.01% |
| 418 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,387 | $2.6M | 0.01% |
| 419 | GARTNER INC | IT | 5,557 | $2.5M | 0.01% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 17,743 | $2.5M | 0.01% |
| 421 | S & T BANCORP INC | STBA | 72,990 | $2.4M | 0.01% |
| 422 | HILTON WORLDWIDE HLDGS INC | HLT | 11,064 | $2.4M | 0.01% |
| 423 | ALCON AG | ALC | 26,861 | $2.4M | 0.01% |
| 424 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,790 | $2.4M | 0.01% |
| 425 | ENBRIDGE INC | ENNPF | 66,165 | $2.4M | 0.01% |
| 426 | CABOT CORP | CBT | 25,607 | $2.4M | 0.01% |
| 427 | IRON MTN INC DEL | 46284V101 | 26,236 | $2.4M | 0.01% |
| 428 | GENERAL MTRS CO | 37045V100 | 50,156 | $2.3M | 0.01% |
| 429 | FORMFACTOR INC | FORM | 38,082 | $2.3M | 0.01% |
| 430 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,891 | $2.3M | 0.01% |
| 431 | BOX INC | BXCAP | 86,171 | $2.3M | 0.01% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 113,137 | $2.3M | 0.01% |
| 433 | MARTIN MARIETTA MATLS INC | 573284106 | 4,165 | $2.3M | 0.01% |
| 434 | PAYPAL HLDGS INC | PYPL | 38,815 | $2.3M | 0.01% |
| 435 | XCEL ENERGY INC | XELLL | 41,923 | $2.2M | 0.01% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,556 | $2.2M | 0.01% |
| 437 | VALMONT INDS INC | 920253101 | 8,088 | $2.2M | 0.01% |
| 438 | SKYWORKS SOLUTIONS INC | SWKS | 20,817 | $2.2M | 0.01% |
| 439 | INSPERITY INC | NSP | 24,254 | $2.2M | 0.01% |
| 440 | VALERO ENERGY CORP | VLO | 14,060 | $2.2M | 0.01% |
| 441 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,989 | $2.2M | 0.01% |
| 442 | ENTEGRIS INC | ENTG | 16,134 | $2.2M | 0.01% |
| 443 | CF BANKSHARES INC | CFBK | 114,914 | $2.2M | 0.01% |
| 444 | BHP GROUP LTD | BHPLF | 37,634 | $2.1M | 0.01% |
| 445 | ENERGY TRANSFER L P | ET-PI | 131,635 | $2.1M | 0.01% |
| 446 | CROWDSTRIKE HLDGS INC | CRWD | 5,568 | $2.1M | 0.01% |
| 447 | NUCOR CORP | NUE | 13,375 | $2.1M | 0.01% |
| 448 | RESMED INC | RSMDF | 10,831 | $2.1M | 0.01% |
| 449 | GENUINE PARTS CO | GPC | 14,908 | $2.1M | 0.01% |
| 450 | FASTENAL CO | FAST | 32,644 | $2.1M | 0.01% |
| 451 | ONEOK INC NEW | OKE | 25,053 | $2.0M | 0.01% |
| 452 | CMS ENERGY CORP | CMS-PC | 34,216 | $2.0M | 0.01% |
| 453 | VANGUARD WORLD FD | 92204A876 | 13,725 | $2.0M | 0.01% |
| 454 | SONOCO PRODS CO | 835495102 | 39,922 | $2.0M | 0.01% |
| 455 | KINDER MORGAN INC DEL | EP-PC | 101,798 | $2.0M | 0.01% |
| 456 | ISHARES SILVER TR | SLV | 75,972 | $2.0M | 0.01% |
| 457 | BP PLC | BPPFF | 55,836 | $2.0M | 0.01% |
| 458 | MYRIAD GENETICS INC | MYGN | 81,754 | $2.0M | 0.01% |
| 459 | WORKDAY INC | WDAY | 8,797 | $2.0M | 0.01% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,965 | $2.0M | 0.01% |
| 461 | AUTODESK INC | ADSK | 7,778 | $1.9M | 0.01% |
| 462 | WEBSTER FINL CORP | 947890109 | 44,069 | $1.9M | 0.01% |
| 463 | ATLASSIAN CORPORATION | TEAM | 10,836 | $1.9M | 0.01% |
| 464 | COTERRA ENERGY INC | CTRA | 71,138 | $1.9M | 0.01% |
| 465 | ISHARES TR | 464287556 | 13,727 | $1.9M | 0.01% |
| 466 | ALIGN TECHNOLOGY INC | ALGN | 7,794 | $1.9M | 0.01% |
| 467 | ICICI BANK LIMITED | IBN | 65,137 | $1.9M | 0.01% |
| 468 | ARCHER DANIELS MIDLAND CO | ADM | 30,835 | $1.9M | 0.01% |
| 469 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,843 | $1.8M | 0.01% |
| 470 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,871 | $1.8M | 0.01% |
| 471 | PAPA JOHNS INTL INC | 698813102 | 39,207 | $1.8M | 0.01% |
| 472 | OTIS WORLDWIDE CORP | OTIS | 19,126 | $1.8M | 0.01% |
| 473 | DOW INC | DOW | 34,609 | $1.8M | 0.01% |
| 474 | EBAY INC. | EBAY | 34,145 | $1.8M | 0.01% |
| 475 | SYNCHRONY FINANCIAL | SYF-PB | 38,601 | $1.8M | 0.01% |
| 476 | DYNATRACE INC | DT | 40,565 | $1.8M | 0.01% |
| 477 | CONMED CORP | CNMD | 26,163 | $1.8M | 0.01% |
| 478 | PALANTIR TECHNOLOGIES INC | PLTR | 71,491 | $1.8M | 0.01% |
| 479 | FIRSTCASH HOLDINGS INC | FCFS | 17,252 | $1.8M | 0.01% |
| 480 | ZTO EXPRESS CAYMAN INC | ZTOEF | 86,494 | $1.8M | 0.01% |
| 481 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 83,606 | $1.8M | 0.01% |
| 482 | RPM INTL INC | 749685103 | 16,341 | $1.8M | 0.01% |
| 483 | ALBANY INTL CORP | 012348108 | 20,771 | $1.8M | 0.01% |
| 484 | LENNAR CORP | LEN-B | 11,650 | $1.7M | 0.01% |
| 485 | DIODES INC | DIOD | 24,201 | $1.7M | 0.01% |
| 486 | FIRSTENERGY CORP | FE | 45,442 | $1.7M | 0.01% |
| 487 | JOHNSON CTLS INTL PLC | G51502105 | 25,813 | $1.7M | 0.01% |
| 488 | SPDR SER TR | 78468R853 | 40,952 | $1.7M | 0.01% |
| 489 | DISCOVER FINL SVCS | 254709108 | 12,983 | $1.7M | 0.01% |
| 490 | VENTAS INC | VTR | 33,057 | $1.7M | 0.01% |
| 491 | HALLIBURTON CO | HAL | 49,983 | $1.7M | 0.01% |
| 492 | ULTA BEAUTY INC | ULTA | 4,359 | $1.7M | 0.01% |
| 493 | ISHARES TR | 464288257 | 14,827 | $1.7M | 0.01% |
| 494 | INSULET CORP | PODD | 8,221 | $1.7M | 0.01% |
| 495 | GLOBAL PMTS INC | 37940X102 | 16,987 | $1.6M | 0.01% |
| 496 | TERADYNE INC | TER | 11,024 | $1.6M | 0.01% |
| 497 | STIFEL FINL CORP | 860630102 | 19,216 | $1.6M | 0.01% |
| 498 | DIAMONDBACK ENERGY INC | FANG | 8,057 | $1.6M | 0.01% |
| 499 | THE TRADE DESK INC | 88339J105 | 16,401 | $1.6M | 0.01% |
| 500 | VANGUARD WORLD FD | 92204A884 | 11,459 | $1.6M | 0.01% |