13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001009076-23-000002
Total Value
$12.31B
Positions
2,280
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,340,864 | $434.1M | 3.90% |
| 2 | MICROSOFT CORP | MSFT | 1,568,390 | $376.1M | 3.38% |
| 3 | ISHARES TR | 464287473 | 2,357,239 | $248.3M | 2.23% |
| 4 | COMMERCE BANCSHARES INC | CBSH | 2,787,434 | $189.7M | 1.70% |
| 5 | ALPHABET INC | GOOG | 2,149,624 | $189.7M | 1.70% |
| 6 | COMMERCE BANCSHARES INC | CBSH | 2,710,872 | $184.5M | 1.66% |
| 7 | JOHNSON & JOHNSON | JNJ | 941,367 | $166.3M | 1.49% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 992,171 | $150.4M | 1.35% |
| 9 | CHEVRON CORP NEW | CVX | 835,138 | $149.9M | 1.35% |
| 10 | AMAZON COM INC | AMZN | 1,777,715 | $149.3M | 1.34% |
| 11 | ISHARES TR | 464287481 | 1,758,919 | $147.0M | 1.32% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,034,982 | $138.8M | 1.25% |
| 13 | PEPSICO INC | PEP | 729,129 | $131.7M | 1.18% |
| 14 | MICROSOFT CORP | MSFT | 441,183 | $105.8M | 0.95% |
| 15 | APPLE INC | AAPL | 809,312 | $105.2M | 0.94% |
| 16 | MCDONALDS CORP | MCD | 398,859 | $105.1M | 0.94% |
| 17 | VISA INC | V | 505,639 | $105.1M | 0.94% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 182,723 | $100.6M | 0.90% |
| 19 | COMMERCE BANCSHARES INC | CBSH | 1,472,254 | $100.2M | 0.90% |
| 20 | PFIZER INC | PFE | 1,877,715 | $96.2M | 0.86% |
| 21 | ISHARES TR | 464287598 | 624,575 | $94.7M | 0.85% |
| 22 | ISHARES TR | 464287499 | 1,396,968 | $94.2M | 0.85% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 922,480 | $93.1M | 0.84% |
| 24 | ELEVANCE HEALTH INC | ELV | 178,906 | $91.8M | 0.82% |
| 25 | MONDELEZ INTL INC | 609207105 | 1,294,926 | $86.3M | 0.77% |
| 26 | ISHARES TR | 464287614 | 398,927 | $85.5M | 0.77% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 545,328 | $82.6M | 0.74% |
| 28 | T-MOBILE US INC | TMUSZ | 588,867 | $82.4M | 0.74% |
| 29 | PIONEER NAT RES CO | 723787107 | 358,130 | $81.8M | 0.73% |
| 30 | DANAHER CORPORATION | 235851102 | 304,542 | $80.8M | 0.73% |
| 31 | LOWES COS INC | 548661107 | 401,033 | $79.9M | 0.72% |
| 32 | ISHARES TR | 464287556 | 606,686 | $79.7M | 0.72% |
| 33 | HONEYWELL INTL INC | 438516106 | 371,437 | $79.6M | 0.71% |
| 34 | MORGAN STANLEY | MS-PQ | 895,738 | $76.2M | 0.68% |
| 35 | ISHARES TR | 464287200 | 197,542 | $75.9M | 0.68% |
| 36 | ISHARES TR | 464287473 | 698,442 | $73.6M | 0.66% |
| 37 | UNION PAC CORP | UNP | 351,677 | $72.8M | 0.65% |
| 38 | TEXAS INSTRS INC | 882508104 | 438,594 | $72.5M | 0.65% |
| 39 | MERCK & CO INC | MRK | 639,329 | $70.9M | 0.64% |
| 40 | AMGEN INC | AMGN | 266,592 | $70.0M | 0.63% |
| 41 | ISHARES TR | 464287655 | 399,463 | $69.7M | 0.63% |
| 42 | ABBVIE INC | ABBV | 404,295 | $65.3M | 0.59% |
| 43 | HOME DEPOT INC | HD | 201,743 | $63.7M | 0.57% |
| 44 | ABBOTT LABS | ABLZF | 579,722 | $63.6M | 0.57% |
| 45 | NVIDIA CORPORATION | NVDA | 431,978 | $63.1M | 0.57% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 360,275 | $61.6M | 0.55% |
| 47 | SPDR S&P 500 ETF TR | SPY | 157,975 | $60.4M | 0.54% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 695,687 | $58.2M | 0.52% |
| 49 | EMERSON ELEC CO | EMR | 593,933 | $57.1M | 0.51% |
| 50 | NASDAQ INC | NDAQ | 924,873 | $56.7M | 0.51% |
| 51 | MCKESSON CORP | MCK | 147,105 | $55.2M | 0.50% |
| 52 | ISHARES TR | 464287630 | 395,285 | $54.8M | 0.49% |
| 53 | XCEL ENERGY INC | XELLL | 772,663 | $54.2M | 0.49% |
| 54 | ISHARES TR | 464287648 | 250,608 | $53.8M | 0.48% |
| 55 | LOCKHEED MARTIN CORP | LMT | 110,424 | $53.7M | 0.48% |
| 56 | EXXON MOBIL CORP | XOM | 485,309 | $53.5M | 0.48% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,136 | $53.5M | 0.48% |
| 58 | INTERPUBLIC GROUP COS INC | INTR | 1,584,603 | $52.8M | 0.47% |
| 59 | CROWN CASTLE INC | CCI | 373,281 | $50.6M | 0.45% |
| 60 | ALPHABET INC | GOOG | 564,304 | $50.1M | 0.45% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 94,243 | $50.0M | 0.45% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 1,028,770 | $49.6M | 0.45% |
| 63 | PROLOGIS INC. | PLDGP | 426,101 | $48.0M | 0.43% |
| 64 | REGAL REXNORD CORPORATION | RRX | 373,441 | $44.8M | 0.40% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 574,070 | $44.6M | 0.40% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 172,393 | $44.4M | 0.40% |
| 67 | JOHNSON & JOHNSON | JNJ | 250,315 | $44.2M | 0.40% |
| 68 | MASTERCARD INCORPORATED | MA | 124,039 | $43.1M | 0.39% |
| 69 | DEERE & CO | DE | 99,381 | $42.6M | 0.38% |
| 70 | ALPHABET INC | GOOG | 470,270 | $41.5M | 0.37% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 89,919 | $41.0M | 0.37% |
| 72 | FISERV INC | FISV | 402,603 | $40.7M | 0.37% |
| 73 | ISHARES TR | 464287481 | 466,393 | $39.0M | 0.35% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 178,230 | $38.5M | 0.35% |
| 75 | BLACKROCK INC | BLK | 54,096 | $38.3M | 0.34% |
| 76 | TRUIST FINL CORP | 89832Q109 | 853,783 | $36.7M | 0.33% |
| 77 | PEPSICO INC | PEP | 202,281 | $36.5M | 0.33% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 232,196 | $36.4M | 0.33% |
| 79 | EATON CORP PLC | ETN | 231,043 | $36.3M | 0.33% |
| 80 | CHUBB LIMITED | CB | 163,207 | $36.0M | 0.32% |
| 81 | WALMART INC | WMT | 250,193 | $35.5M | 0.32% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 843,429 | $35.4M | 0.32% |
| 83 | VALVOLINE INC | VVV | 1,066,992 | $34.8M | 0.31% |
| 84 | NVENT ELECTRIC PLC | NVT | 900,462 | $34.6M | 0.31% |
| 85 | STRYKER CORPORATION | SYK | 138,686 | $33.9M | 0.30% |
| 86 | AMAZON COM INC | AMZN | 396,261 | $33.3M | 0.30% |
| 87 | CHEVRON CORP NEW | CVX | 183,865 | $33.0M | 0.30% |
| 88 | LILLY ELI & CO | LLY | 88,632 | $32.4M | 0.29% |
| 89 | UNION PAC CORP | UNP | 155,790 | $32.3M | 0.29% |
| 90 | ISHARES TR | 464287499 | 472,064 | $31.8M | 0.29% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 774,523 | $30.2M | 0.27% |
| 92 | CISCO SYS INC | CSCO | 626,157 | $29.8M | 0.27% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 87,164 | $29.3M | 0.26% |
| 94 | ISHARES TR | 464287168 | 242,263 | $29.2M | 0.26% |
| 95 | QUALCOMM INC | QCOM | 263,920 | $29.0M | 0.26% |
| 96 | JPMORGAN CHASE & CO | VYLD | 206,181 | $27.6M | 0.25% |
| 97 | ISHARES TR | 464287689 | 122,635 | $27.1M | 0.24% |
| 98 | ISHARES TR | 464287655 | 152,336 | $26.6M | 0.24% |
| 99 | BOOKING HOLDINGS INC | BKNG | 13,078 | $26.4M | 0.24% |
| 100 | SPDR S&P 500 ETF TR | SPY | 68,775 | $26.3M | 0.24% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 357,902 | $25.8M | 0.23% |
| 102 | ISHARES TR | 464287614 | 119,593 | $25.6M | 0.23% |
| 103 | ISHARES TR | 464288414 | 241,906 | $25.5M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908363 | 71,105 | $25.0M | 0.22% |
| 105 | ISHARES INC | 46434G103 | 529,058 | $24.7M | 0.22% |
| 106 | ALTRIA GROUP INC | MO | 532,156 | $24.3M | 0.22% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 616,466 | $24.3M | 0.22% |
| 108 | CME GROUP INC | CME | 144,188 | $24.2M | 0.22% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 43,572 | $24.0M | 0.22% |
| 110 | MCDONALDS CORP | MCD | 91,037 | $24.0M | 0.22% |
| 111 | MERCK & CO INC | MRK | 212,838 | $23.6M | 0.21% |
| 112 | VISA INC | V | 112,069 | $23.3M | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908769 | 121,238 | $23.2M | 0.21% |
| 114 | ISHARES TR | 464287598 | 150,785 | $22.9M | 0.21% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 219,266 | $22.6M | 0.20% |
| 116 | UBER TECHNOLOGIES INC | UBER | 909,960 | $22.5M | 0.20% |
| 117 | LOCKHEED MARTIN CORP | LMT | 45,305 | $22.0M | 0.20% |
| 118 | COCA COLA CO | KO | 346,083 | $22.0M | 0.20% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 217,939 | $22.0M | 0.20% |
| 120 | CATERPILLAR INC | CAT | 91,486 | $21.9M | 0.20% |
| 121 | ISHARES TR | 464287622 | 103,890 | $21.9M | 0.20% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 160,802 | $21.6M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 172,134 | $21.4M | 0.19% |
| 124 | EURONET WORLDWIDE INC | EEFT | 226,162 | $21.3M | 0.19% |
| 125 | BECTON DICKINSON & CO | BDX | 83,874 | $21.3M | 0.19% |
| 126 | EXXON MOBIL CORP | XOM | 193,058 | $21.3M | 0.19% |
| 127 | PARKER-HANNIFIN CORP | PH | 73,021 | $21.2M | 0.19% |
| 128 | MONDELEZ INTL INC | 609207105 | 316,497 | $21.1M | 0.19% |
| 129 | BANK AMERICA CORP | 060505104 | 624,196 | $20.7M | 0.19% |
| 130 | ISHARES TR | 464287226 | 206,822 | $20.1M | 0.18% |
| 131 | SYSCO CORP | SYY | 261,254 | $20.0M | 0.18% |
| 132 | ORACLE CORP | ORCL-PD | 242,969 | $19.9M | 0.18% |
| 133 | PFIZER INC | PFE | 386,977 | $19.8M | 0.18% |
| 134 | ABBVIE INC | ABBV | 121,718 | $19.7M | 0.18% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 87,948 | $19.4M | 0.17% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C847 | 312,680 | $19.3M | 0.17% |
| 137 | ISHARES TR | 464287465 | 287,157 | $18.8M | 0.17% |
| 138 | ABBOTT LABS | ABLZF | 170,534 | $18.7M | 0.17% |
| 139 | BROADCOM INC | AVGO | 33,133 | $18.5M | 0.17% |
| 140 | LOWES COS INC | 548661107 | 91,875 | $18.3M | 0.16% |
| 141 | CHEVRON CORP NEW | CVX | 101,818 | $18.3M | 0.16% |
| 142 | AUTOZONE INC | AZO | 7,314 | $18.0M | 0.16% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,305 | $18.0M | 0.16% |
| 144 | DANAHER CORPORATION | 235851102 | 67,717 | $18.0M | 0.16% |
| 145 | APPLE INC | AAPL | 136,758 | $17.8M | 0.16% |
| 146 | PIONEER NAT RES CO | 723787107 | 76,923 | $17.6M | 0.16% |
| 147 | GARMIN LTD | GRMN | 189,583 | $17.5M | 0.16% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 157,914 | $17.1M | 0.15% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 70,864 | $16.9M | 0.15% |
| 150 | ISHARES TR | 464287556 | 126,873 | $16.7M | 0.15% |
| 151 | DEERE & CO | DE | 38,827 | $16.6M | 0.15% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 395,256 | $16.6M | 0.15% |
| 153 | HONEYWELL INTL INC | 438516106 | 75,101 | $16.1M | 0.14% |
| 154 | COOPER COS INC | 216648402 | 48,600 | $16.1M | 0.14% |
| 155 | MICROSOFT CORP | MSFT | 66,796 | $16.0M | 0.14% |
| 156 | BAXTER INTL INC | 071813109 | 314,198 | $16.0M | 0.14% |
| 157 | AMGEN INC | AMGN | 60,926 | $16.0M | 0.14% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042718 | 154,540 | $15.9M | 0.14% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 156,557 | $15.8M | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 115,956 | $15.8M | 0.14% |
| 161 | EMERSON ELEC CO | EMR | 163,134 | $15.7M | 0.14% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,687 | $15.7M | 0.14% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 45,332 | $15.6M | 0.14% |
| 164 | EQT CORP | EQT | 457,422 | $15.5M | 0.14% |
| 165 | ISHARES TR | 464287838 | 121,600 | $15.2M | 0.14% |
| 166 | TEXAS INSTRS INC | 882508104 | 90,309 | $14.9M | 0.13% |
| 167 | WHIRLPOOL CORP | WHR-PA | 104,885 | $14.8M | 0.13% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 87,661 | $14.7M | 0.13% |
| 169 | ELEVANCE HEALTH INC | ELV | 27,860 | $14.3M | 0.13% |
| 170 | US BANCORP DEL | USB-PS | 326,878 | $14.3M | 0.13% |
| 171 | FREEPORT-MCMORAN INC | FCX | 372,362 | $14.1M | 0.13% |
| 172 | ISHARES TR | 464287200 | 36,798 | $14.1M | 0.13% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,556 | $14.1M | 0.13% |
| 174 | MORGAN STANLEY | MS-PQ | 163,701 | $13.9M | 0.12% |
| 175 | T-MOBILE US INC | TMUSZ | 99,345 | $13.9M | 0.12% |
| 176 | PUBLIC STORAGE | PSA-PS | 49,195 | $13.8M | 0.12% |
| 177 | SERVICENOW INC | NOW | 35,113 | $13.6M | 0.12% |
| 178 | DISNEY WALT CO | 254687106 | 153,839 | $13.4M | 0.12% |
| 179 | NIKE INC | NKE | 113,430 | $13.3M | 0.12% |
| 180 | AMETEK INC | AME | 94,849 | $13.3M | 0.12% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,563 | $13.1M | 0.12% |
| 182 | STARBUCKS CORP | SBUX | 131,273 | $13.0M | 0.12% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 24,506 | $13.0M | 0.12% |
| 184 | DOW INC | DOW | 255,205 | $12.9M | 0.12% |
| 185 | ISHARES TR | 464287648 | 59,552 | $12.8M | 0.11% |
| 186 | TESLA INC | TSLA | 103,066 | $12.7M | 0.11% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 89,898 | $12.7M | 0.11% |
| 188 | ISHARES TR | 464287168 | 103,634 | $12.5M | 0.11% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,860 | $12.4M | 0.11% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C599 | 71,755 | $12.3M | 0.11% |
| 191 | ISHARES TR | 464287630 | 88,504 | $12.3M | 0.11% |
| 192 | ALPHABET INC | GOOG | 138,308 | $12.3M | 0.11% |
| 193 | ISHARES TR | 46432F842 | 198,372 | $12.2M | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908553 | 148,223 | $12.2M | 0.11% |
| 195 | NASDAQ INC | NDAQ | 199,245 | $12.2M | 0.11% |
| 196 | AMERICAN EXPRESS CO | AXP | 82,639 | $12.2M | 0.11% |
| 197 | VANGUARD INDEX FDS | 922908736 | 56,648 | $12.1M | 0.11% |
| 198 | WALMART INC | WMT | 84,622 | $12.0M | 0.11% |
| 199 | HOME DEPOT INC | HD | 37,229 | $11.8M | 0.11% |
| 200 | BOEING CO | BA-PA | 61,721 | $11.8M | 0.11% |
| 201 | AMEREN CORP | AEE | 131,153 | $11.7M | 0.10% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 52,054 | $11.5M | 0.10% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 112,437 | $11.4M | 0.10% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 47,198 | $11.3M | 0.10% |
| 205 | SPDR GOLD TR | GLD | 66,357 | $11.3M | 0.10% |
| 206 | CONOCOPHILLIPS | COP | 95,137 | $11.2M | 0.10% |
| 207 | ACCENTURE PLC IRELAND | ACN | 41,587 | $11.1M | 0.10% |
| 208 | ISHARES TR | 464287721 | 148,496 | $11.1M | 0.10% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 23,978 | $10.9M | 0.10% |
| 210 | SPDR INDEX SHS FDS | 78463X871 | 372,169 | $10.9M | 0.10% |
| 211 | NVIDIA CORPORATION | NVDA | 73,960 | $10.8M | 0.10% |
| 212 | TARGET CORP | TGT | 72,331 | $10.8M | 0.10% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,246 | $10.7M | 0.10% |
| 214 | KEYSIGHT TECHNOLOGIES INC | KEYS | 62,676 | $10.7M | 0.10% |
| 215 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,855 | $10.4M | 0.09% |
| 216 | LILLY ELI & CO | LLY | 28,382 | $10.4M | 0.09% |
| 217 | CHENIERE ENERGY INC | LNG | 69,010 | $10.3M | 0.09% |
| 218 | PFIZER INC | PFE | 201,500 | $10.3M | 0.09% |
| 219 | JOHNSON & JOHNSON | JNJ | 58,425 | $10.3M | 0.09% |
| 220 | PAYCHEX INC | PAYX | 88,018 | $10.2M | 0.09% |
| 221 | IQVIA HLDGS INC | IQV | 49,606 | $10.2M | 0.09% |
| 222 | COMCAST CORP NEW | CCZ | 289,523 | $10.1M | 0.09% |
| 223 | HP INC | HPQ | 375,931 | $10.1M | 0.09% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 38,975 | $10.0M | 0.09% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 146,225 | $9.9M | 0.09% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $9.8M | 0.09% |
| 227 | COCA COLA CO | KO | 153,029 | $9.7M | 0.09% |
| 228 | MCKESSON CORP | MCK | 25,864 | $9.7M | 0.09% |
| 229 | GENERAL MLS INC | 370334104 | 114,044 | $9.6M | 0.09% |
| 230 | AT&T INC | T-PC | 514,039 | $9.5M | 0.08% |
| 231 | ZOETIS INC | ZTS | 64,297 | $9.4M | 0.08% |
| 232 | CVS HEALTH CORP | CVS | 100,592 | $9.4M | 0.08% |
| 233 | META PLATFORMS INC | META | 77,705 | $9.4M | 0.08% |
| 234 | INVESCO QQQ TR | IVZ | 35,081 | $9.3M | 0.08% |
| 235 | ORACLE CORP | ORCL-PD | 111,902 | $9.1M | 0.08% |
| 236 | JPMORGAN CHASE & CO | VYLD | 67,391 | $9.0M | 0.08% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 87,000 | $9.0M | 0.08% |
| 238 | S&P GLOBAL INC | SPGI | 26,314 | $8.8M | 0.08% |
| 239 | MERCK & CO INC | MRK | 79,000 | $8.8M | 0.08% |
| 240 | KIMBERLY-CLARK CORP | KMB | 64,557 | $8.8M | 0.08% |
| 241 | ISHARES TR | 464287465 | 132,589 | $8.7M | 0.08% |
| 242 | AMGEN INC | AMGN | 32,874 | $8.6M | 0.08% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C680 | 155,665 | $8.6M | 0.08% |
| 244 | NEXSTAR MEDIA GROUP INC | NXST | 49,013 | $8.6M | 0.08% |
| 245 | ONEOK INC NEW | OKE | 130,530 | $8.6M | 0.08% |
| 246 | ALPHABET INC | GOOG | 96,955 | $8.6M | 0.08% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 101,048 | $8.4M | 0.08% |
| 248 | CME GROUP INC | CME | 50,113 | $8.4M | 0.08% |
| 249 | GENERAL DYNAMICS CORP | GD | 33,506 | $8.3M | 0.07% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 127,985 | $8.3M | 0.07% |
| 251 | AMERICAN EXPRESS CO | AXP | 55,895 | $8.3M | 0.07% |
| 252 | BEST BUY INC | BBY | 102,485 | $8.2M | 0.07% |
| 253 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 67,290 | $8.2M | 0.07% |
| 254 | COLGATE PALMOLIVE CO | CL | 103,932 | $8.2M | 0.07% |
| 255 | NEXSTAR MEDIA GROUP INC | NXST | 46,690 | $8.2M | 0.07% |
| 256 | XCEL ENERGY INC | XELLL | 116,087 | $8.1M | 0.07% |
| 257 | SELECT SECTOR SPDR TR | 81369Y803 | 65,379 | $8.1M | 0.07% |
| 258 | PAYCHEX INC | PAYX | 69,465 | $8.0M | 0.07% |
| 259 | CIGNA CORP NEW | 125523100 | 24,211 | $8.0M | 0.07% |
| 260 | PIONEER NAT RES CO | 723787107 | 34,743 | $7.9M | 0.07% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 90,693 | $7.9M | 0.07% |
| 262 | PEPSICO INC | PEP | 43,094 | $7.8M | 0.07% |
| 263 | VANGUARD BD INDEX FDS | 921937827 | 103,368 | $7.8M | 0.07% |
| 264 | DISNEY WALT CO | 254687106 | 89,564 | $7.8M | 0.07% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 49,486 | $7.8M | 0.07% |
| 266 | VANGUARD INDEX FDS | 922908512 | 57,330 | $7.8M | 0.07% |
| 267 | INTERPUBLIC GROUP COS INC | INTR | 232,649 | $7.7M | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908538 | 43,057 | $7.7M | 0.07% |
| 269 | AFLAC INC | AFL | 107,009 | $7.7M | 0.07% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 34,850 | $7.7M | 0.07% |
| 271 | TJX COS INC NEW | 872540109 | 96,242 | $7.7M | 0.07% |
| 272 | PROLOGIS INC. | PLDGP | 67,941 | $7.7M | 0.07% |
| 273 | MCDONALDS CORP | MCD | 28,929 | $7.6M | 0.07% |
| 274 | ISHARES TR | 464287598 | 50,000 | $7.6M | 0.07% |
| 275 | YUM BRANDS INC | YUM | 58,765 | $7.5M | 0.07% |
| 276 | HOME DEPOT INC | HD | 23,710 | $7.5M | 0.07% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 42,727 | $7.4M | 0.07% |
| 278 | ISHARES TR | 464287176 | 69,719 | $7.4M | 0.07% |
| 279 | MEDTRONIC PLC | MDT | 94,825 | $7.4M | 0.07% |
| 280 | PACKAGING CORP AMER | 695156109 | 57,534 | $7.4M | 0.07% |
| 281 | TEXAS INSTRS INC | 882508104 | 44,481 | $7.3M | 0.07% |
| 282 | FISERV INC | FISV | 72,347 | $7.3M | 0.07% |
| 283 | SELECT SECTOR SPDR TR | 81369Y100 | 93,921 | $7.3M | 0.07% |
| 284 | PUBLIC STORAGE | PSA-PS | 25,715 | $7.2M | 0.06% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 29,206 | $7.2M | 0.06% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 75,000 | $7.1M | 0.06% |
| 287 | ISHARES TR | 464287622 | 33,464 | $7.0M | 0.06% |
| 288 | METLIFE INC | MET-PF | 97,000 | $7.0M | 0.06% |
| 289 | INTEL CORP | INTC | 262,287 | $6.9M | 0.06% |
| 290 | POST HLDGS INC | POST | 76,743 | $6.9M | 0.06% |
| 291 | CME GROUP INC | CME | 41,000 | $6.9M | 0.06% |
| 292 | DBX ETF TR | 233051200 | 213,276 | $6.9M | 0.06% |
| 293 | BECTON DICKINSON & CO | BDX | 26,973 | $6.9M | 0.06% |
| 294 | NORTHERN TR CORP | NTRSO | 76,856 | $6.8M | 0.06% |
| 295 | AMAZON COM INC | AMZN | 80,780 | $6.8M | 0.06% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 12,410 | $6.8M | 0.06% |
| 297 | CISCO SYS INC | CSCO | 141,896 | $6.8M | 0.06% |
| 298 | PRICE T ROWE GROUP INC | TROW | 61,797 | $6.7M | 0.06% |
| 299 | BLACKROCK INC | BLK | 9,451 | $6.7M | 0.06% |
| 300 | ENBRIDGE INC | ENNPF | 171,244 | $6.7M | 0.06% |
| 301 | ARISTA NETWORKS INC | ANET | 54,826 | $6.7M | 0.06% |
| 302 | ONEOK INC NEW | OKE | 101,060 | $6.6M | 0.06% |
| 303 | BOOKING HOLDINGS INC | BKNG | 3,285 | $6.6M | 0.06% |
| 304 | CHUBB LIMITED | CB | 29,752 | $6.6M | 0.06% |
| 305 | CROWN CASTLE INC | CCI | 48,136 | $6.5M | 0.06% |
| 306 | CINTAS CORP | CTAS | 14,379 | $6.5M | 0.06% |
| 307 | HENRY JACK & ASSOC INC | 426281101 | 36,726 | $6.4M | 0.06% |
| 308 | CSX CORP | CSX | 207,770 | $6.4M | 0.06% |
| 309 | VANGUARD INDEX FDS | 922908744 | 45,210 | $6.3M | 0.06% |
| 310 | ISHARES TR | 464287507 | 26,050 | $6.3M | 0.06% |
| 311 | REGAL REXNORD CORPORATION | RRX | 51,751 | $6.2M | 0.06% |
| 312 | STRYKER CORPORATION | SYK | 25,396 | $6.2M | 0.06% |
| 313 | ISHARES TR | 464287689 | 27,912 | $6.2M | 0.06% |
| 314 | ISHARES TR | 464288414 | 58,169 | $6.1M | 0.06% |
| 315 | PROCTER AND GAMBLE CO | 742718109 | 40,162 | $6.1M | 0.05% |
| 316 | MEDICAL PPTYS TRUST INC | 58463J304 | 545,693 | $6.1M | 0.05% |
| 317 | TRUIST FINL CORP | 89832Q109 | 140,499 | $6.0M | 0.05% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 63,640 | $6.0M | 0.05% |
| 319 | VALVOLINE INC | VVV | 185,066 | $6.0M | 0.05% |
| 320 | INTERPUBLIC GROUP COS INC | INTR | 180,500 | $6.0M | 0.05% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 85,436 | $6.0M | 0.05% |
| 322 | SHERWIN WILLIAMS CO | SHW | 25,249 | $6.0M | 0.05% |
| 323 | EVERSOURCE ENERGY | ES | 71,022 | $6.0M | 0.05% |
| 324 | NVENT ELECTRIC PLC | NVT | 154,163 | $5.9M | 0.05% |
| 325 | MONDELEZ INTL INC | 609207105 | 88,182 | $5.9M | 0.05% |
| 326 | METLIFE INC | MET-PF | 81,092 | $5.9M | 0.05% |
| 327 | TRUIST FINL CORP | 89832Q109 | 136,335 | $5.9M | 0.05% |
| 328 | INTUIT | INTU | 15,069 | $5.9M | 0.05% |
| 329 | EMERSON ELEC CO | EMR | 61,000 | $5.9M | 0.05% |
| 330 | DOVER CORP | DOV | 43,206 | $5.9M | 0.05% |
| 331 | WELLS FARGO CO NEW | 949746101 | 141,570 | $5.8M | 0.05% |
| 332 | NORTHERN TR CORP | NTRSO | 66,000 | $5.8M | 0.05% |
| 333 | GENERAL DYNAMICS CORP | GD | 23,500 | $5.8M | 0.05% |
| 334 | MEDTRONIC PLC | MDT | 75,000 | $5.8M | 0.05% |
| 335 | EATON CORP PLC | ETN | 37,000 | $5.8M | 0.05% |
| 336 | ISHARES TR | 464287234 | 153,140 | $5.8M | 0.05% |
| 337 | CHURCH & DWIGHT CO INC | CHD | 71,982 | $5.8M | 0.05% |
| 338 | HANESBRANDS INC | 410345102 | 911,978 | $5.8M | 0.05% |
| 339 | US BANCORP DEL | USB-PS | 133,000 | $5.8M | 0.05% |
| 340 | SONOCO PRODS CO | 835495102 | 95,500 | $5.8M | 0.05% |
| 341 | ALPS ETF TR | 00162Q452 | 152,066 | $5.8M | 0.05% |
| 342 | MORGAN STANLEY | MS-PQ | 68,066 | $5.8M | 0.05% |
| 343 | UNITED PARCEL SERVICE INC | UPS | 33,000 | $5.7M | 0.05% |
| 344 | WHIRLPOOL CORP | WHR-PA | 40,500 | $5.7M | 0.05% |
| 345 | CISCO SYS INC | CSCO | 120,000 | $5.7M | 0.05% |
| 346 | TRANE TECHNOLOGIES PLC | TT | 33,991 | $5.7M | 0.05% |
| 347 | WP CAREY INC | 92936U109 | 73,000 | $5.7M | 0.05% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,189 | $5.7M | 0.05% |
| 349 | D R HORTON INC | 23331A109 | 63,188 | $5.6M | 0.05% |
| 350 | EASTMAN CHEM CO | EMN | 68,500 | $5.6M | 0.05% |
| 351 | TARGET CORP | TGT | 37,364 | $5.6M | 0.05% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 39,500 | $5.6M | 0.05% |
| 353 | SOUTHERN CO | SOMN | 77,788 | $5.6M | 0.05% |
| 354 | AT&T INC | T-PC | 300,000 | $5.5M | 0.05% |
| 355 | SPDR INDEX SHS FDS | 78463X871 | 186,775 | $5.5M | 0.05% |
| 356 | ENERGIZER HLDGS INC NEW | ENR | 163,253 | $5.5M | 0.05% |
| 357 | EDGEWELL PERS CARE CO | 28035Q102 | 141,592 | $5.5M | 0.05% |
| 358 | GENERAL MLS INC | 370334104 | 64,186 | $5.4M | 0.05% |
| 359 | PRINCIPAL FINANCIAL GROUP IN | PFG | 64,000 | $5.4M | 0.05% |
| 360 | EATON CORP PLC | ETN | 33,678 | $5.3M | 0.05% |
| 361 | LEGGETT & PLATT INC | LEG | 163,449 | $5.3M | 0.05% |
| 362 | CVS HEALTH CORP | CVS | 56,500 | $5.3M | 0.05% |
| 363 | ALTRIA GROUP INC | MO | 114,893 | $5.3M | 0.05% |
| 364 | SYSCO CORP | SYY | 68,500 | $5.2M | 0.05% |
| 365 | PRICE T ROWE GROUP INC | TROW | 47,500 | $5.2M | 0.05% |
| 366 | ISHARES TR | 464287481 | 61,795 | $5.2M | 0.05% |
| 367 | ISHARES TR | 464287523 | 14,841 | $5.2M | 0.05% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 130,663 | $5.1M | 0.05% |
| 369 | VANGUARD INDEX FDS | 922908553 | 61,470 | $5.1M | 0.05% |
| 370 | LINDE PLC | LIN | 15,509 | $5.1M | 0.05% |
| 371 | SELECT SECTOR SPDR TR | 81369Y605 | 146,968 | $5.0M | 0.05% |
| 372 | FLEETCOR TECHNOLOGIES INC | 339041105 | 27,298 | $5.0M | 0.05% |
| 373 | CATERPILLAR INC | CAT | 20,854 | $5.0M | 0.04% |
| 374 | GILEAD SCIENCES INC | GILD | 57,906 | $5.0M | 0.04% |
| 375 | VANGUARD INDEX FDS | 922908637 | 28,428 | $5.0M | 0.04% |
| 376 | AON PLC | AON | 16,395 | $4.9M | 0.04% |
| 377 | DEXCOM INC | DXCM | 43,332 | $4.9M | 0.04% |
| 378 | 3M CO | MMM | 40,834 | $4.9M | 0.04% |
| 379 | SCHWAB STRATEGIC TR | 808524862 | 100,413 | $4.8M | 0.04% |
| 380 | DOLLAR GEN CORP NEW | 256677105 | 19,538 | $4.8M | 0.04% |
| 381 | BOEING CO | BA-PA | 25,081 | $4.8M | 0.04% |
| 382 | MEDTRONIC PLC | MDT | 60,468 | $4.7M | 0.04% |
| 383 | COLGATE PALMOLIVE CO | CL | 59,327 | $4.7M | 0.04% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 15,126 | $4.7M | 0.04% |
| 385 | NIKE INC | NKE | 39,642 | $4.6M | 0.04% |
| 386 | JPMORGAN CHASE & CO | VYLD | 212,130 | $4.6M | 0.04% |
| 387 | VANGUARD INDEX FDS | 922908769 | 24,036 | $4.6M | 0.04% |
| 388 | AMERICAN TOWER CORP NEW | 03027X100 | 21,602 | $4.6M | 0.04% |
| 389 | WEC ENERGY GROUP INC | WEC | 48,796 | $4.6M | 0.04% |
| 390 | PARKER-HANNIFIN CORP | PH | 15,704 | $4.6M | 0.04% |
| 391 | AFLAC INC | AFL | 63,354 | $4.6M | 0.04% |
| 392 | PHILLIPS 66 | PSX | 43,771 | $4.6M | 0.04% |
| 393 | TRACTOR SUPPLY CO | TSCO | 19,685 | $4.4M | 0.04% |
| 394 | LAUDER ESTEE COS INC | 518439104 | 17,843 | $4.4M | 0.04% |
| 395 | 3M CO | MMM | 36,809 | $4.4M | 0.04% |
| 396 | PAYPAL HLDGS INC | PYPL | 61,571 | $4.4M | 0.04% |
| 397 | ECOLAB INC | ECL | 29,994 | $4.4M | 0.04% |
| 398 | VANGUARD BD INDEX FDS | 921937827 | 57,946 | $4.4M | 0.04% |
| 399 | PROGRESSIVE CORP | 743315103 | 33,617 | $4.4M | 0.04% |
| 400 | METTLER TOLEDO INTERNATIONAL | MTD | 3,005 | $4.3M | 0.04% |
| 401 | CADENCE DESIGN SYSTEM INC | CDNS | 27,015 | $4.3M | 0.04% |
| 402 | AGILENT TECHNOLOGIES INC | A | 28,850 | $4.3M | 0.04% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 12,508 | $4.3M | 0.04% |
| 404 | ISHARES TR | 464287804 | 45,030 | $4.3M | 0.04% |
| 405 | AMPHENOL CORP NEW | 032095101 | 55,650 | $4.2M | 0.04% |
| 406 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,346 | $4.2M | 0.04% |
| 407 | WYNDHAM HOTELS & RESORTS INC | WH | 58,475 | $4.2M | 0.04% |
| 408 | CHURCH & DWIGHT CO INC | CHD | 51,650 | $4.2M | 0.04% |
| 409 | LPL FINL HLDGS INC | 50212V100 | 19,242 | $4.2M | 0.04% |
| 410 | MSCI INC | MSCI | 8,935 | $4.2M | 0.04% |
| 411 | ARISTA NETWORKS INC | ANET | 34,205 | $4.2M | 0.04% |
| 412 | IQVIA HLDGS INC | IQV | 20,257 | $4.2M | 0.04% |
| 413 | ISHARES GOLD TR | IAU | 119,833 | $4.1M | 0.04% |
| 414 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 64,135 | $4.1M | 0.04% |
| 415 | ENERGIZER HLDGS INC NEW | ENR | 123,295 | $4.1M | 0.04% |
| 416 | QUALCOMM INC | QCOM | 37,595 | $4.1M | 0.04% |
| 417 | CHENIERE ENERGY INC | LNG | 27,545 | $4.1M | 0.04% |
| 418 | HILTON WORLDWIDE HLDGS INC | HLT | 32,665 | $4.1M | 0.04% |
| 419 | GLOBAL X FDS | 37954Y889 | 87,435 | $4.1M | 0.04% |
| 420 | ANSYS INC | 03662Q105 | 16,815 | $4.1M | 0.04% |
| 421 | HENRY JACK & ASSOC INC | 426281101 | 23,050 | $4.0M | 0.04% |
| 422 | ROCKWELL AUTOMATION INC | ROK | 15,685 | $4.0M | 0.04% |
| 423 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,066 | $4.0M | 0.04% |
| 424 | ASSURANT INC | AIZN | 32,200 | $4.0M | 0.04% |
| 425 | ROLLINS INC | ROL | 110,125 | $4.0M | 0.04% |
| 426 | SONOCO PRODS CO | 835495102 | 66,119 | $4.0M | 0.04% |
| 427 | EBAY INC. | EBAY | 96,510 | $4.0M | 0.04% |
| 428 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,670 | $4.0M | 0.04% |
| 429 | PRINCIPAL FINANCIAL GROUP IN | PFG | 47,353 | $4.0M | 0.04% |
| 430 | GALLAGHER ARTHUR J & CO | 363576109 | 21,038 | $4.0M | 0.04% |
| 431 | RPM INTL INC | 749685103 | 40,630 | $4.0M | 0.04% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,692 | $4.0M | 0.04% |
| 433 | FIDELITY NATL INFORMATION SV | 31620M106 | 58,056 | $3.9M | 0.04% |
| 434 | EURONET WORLDWIDE INC | EEFT | 41,709 | $3.9M | 0.04% |
| 435 | ROCKWELL AUTOMATION INC | ROK | 15,272 | $3.9M | 0.04% |
| 436 | CDW CORP | CDW | 22,005 | $3.9M | 0.04% |
| 437 | CONOCOPHILLIPS | COP | 33,252 | $3.9M | 0.04% |
| 438 | GEN DIGITAL INC | GENVR | 183,025 | $3.9M | 0.04% |
| 439 | TEXTRON INC | TXT | 55,259 | $3.9M | 0.04% |
| 440 | ISHARES TR | 464287721 | 52,449 | $3.9M | 0.04% |
| 441 | BANK AMERICA CORP | 060505104 | 117,852 | $3.9M | 0.04% |
| 442 | OMEGA HEALTHCARE INVS INC | 681936100 | 139,461 | $3.9M | 0.04% |
| 443 | NETAPP INC | NTAP | 64,860 | $3.9M | 0.03% |
| 444 | ISHARES TR | 464287457 | 47,637 | $3.9M | 0.03% |
| 445 | CARRIER GLOBAL CORPORATION | CARR | 93,458 | $3.9M | 0.03% |
| 446 | DARDEN RESTAURANTS INC | DRI | 27,855 | $3.9M | 0.03% |
| 447 | US BANCORP DEL | USB-PS | 87,495 | $3.8M | 0.03% |
| 448 | META PLATFORMS INC | META | 31,580 | $3.8M | 0.03% |
| 449 | STATE STR CORP | STT-PG | 48,850 | $3.8M | 0.03% |
| 450 | CUMMINS INC | CMI | 15,554 | $3.8M | 0.03% |
| 451 | OTIS WORLDWIDE CORP | OTIS | 47,919 | $3.8M | 0.03% |
| 452 | DUKE ENERGY CORP NEW | DUKB | 36,426 | $3.8M | 0.03% |
| 453 | VANGUARD BD INDEX FDS | 921937835 | 51,337 | $3.7M | 0.03% |
| 454 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,908 | $3.7M | 0.03% |
| 455 | AMERIPRISE FINL INC | 03076C106 | 11,817 | $3.7M | 0.03% |
| 456 | SCHWAB CHARLES CORP | SCHW-PJ | 44,073 | $3.7M | 0.03% |
| 457 | GENERAL DYNAMICS CORP | GD | 14,705 | $3.6M | 0.03% |
| 458 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 97,152 | $3.6M | 0.03% |
| 459 | STARBUCKS CORP | SBUX | 36,306 | $3.6M | 0.03% |
| 460 | ARISTA NETWORKS INC | ANET | 29,637 | $3.6M | 0.03% |
| 461 | ANALOG DEVICES INC | ADI | 21,906 | $3.6M | 0.03% |
| 462 | MARSH & MCLENNAN COS INC | 571748102 | 21,648 | $3.6M | 0.03% |
| 463 | ISHARES TR | 464287234 | 93,764 | $3.6M | 0.03% |
| 464 | MSCI INC | MSCI | 7,613 | $3.5M | 0.03% |
| 465 | PPG INDS INC | 693506107 | 28,073 | $3.5M | 0.03% |
| 466 | INTERNATIONAL BUSINESS MACHS | INTR | 25,029 | $3.5M | 0.03% |
| 467 | SALESFORCE INC | CRM | 26,468 | $3.5M | 0.03% |
| 468 | AMPHENOL CORP NEW | 032095101 | 46,027 | $3.5M | 0.03% |
| 469 | AGILENT TECHNOLOGIES INC | A | 23,383 | $3.5M | 0.03% |
| 470 | DOLLAR TREE INC | DLTR | 24,697 | $3.5M | 0.03% |
| 471 | VANGUARD INDEX FDS | 922908629 | 17,074 | $3.5M | 0.03% |
| 472 | ALLSTATE CORP | ALL-PJ | 25,553 | $3.5M | 0.03% |
| 473 | WP CAREY INC | 92936U109 | 44,270 | $3.5M | 0.03% |
| 474 | AT&T INC | T-PC | 187,778 | $3.5M | 0.03% |
| 475 | INTEL CORP | INTC | 129,780 | $3.4M | 0.03% |
| 476 | VANGUARD INDEX FDS | 922908595 | 16,999 | $3.4M | 0.03% |
| 477 | TRAVELERS COMPANIES INC | TRV | 18,166 | $3.4M | 0.03% |
| 478 | PAYCHEX INC | PAYX | 29,413 | $3.4M | 0.03% |
| 479 | YUM BRANDS INC | YUM | 26,387 | $3.4M | 0.03% |
| 480 | UNITEDHEALTH GROUP INC | UNH | 6,370 | $3.4M | 0.03% |
| 481 | EQUIFAX INC | EFX | 17,370 | $3.4M | 0.03% |
| 482 | ISHARES TR | 464287838 | 26,789 | $3.3M | 0.03% |
| 483 | EDGEWELL PERS CARE CO | 28035Q102 | 86,666 | $3.3M | 0.03% |
| 484 | ISHARES INC | 46434G103 | 71,192 | $3.3M | 0.03% |
| 485 | CLOROX CO DEL | CLX | 23,520 | $3.3M | 0.03% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C714 | 49,546 | $3.3M | 0.03% |
| 487 | NETFLIX INC | NFLX | 11,163 | $3.3M | 0.03% |
| 488 | DUPONT DE NEMOURS INC | DD | 47,719 | $3.3M | 0.03% |
| 489 | CANADIAN PAC RY LTD | 13645T100 | 43,869 | $3.3M | 0.03% |
| 490 | CINTAS CORP | CTAS | 7,107 | $3.2M | 0.03% |
| 491 | ISHARES TR | 464288885 | 38,312 | $3.2M | 0.03% |
| 492 | SYSCO CORP | SYY | 41,817 | $3.2M | 0.03% |
| 493 | INTUITIVE SURGICAL INC | ISRG | 11,941 | $3.2M | 0.03% |
| 494 | FORTIVE CORP | FTV | 49,170 | $3.2M | 0.03% |
| 495 | ISHARES TR | 464287614 | 14,740 | $3.2M | 0.03% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 19,652 | $3.2M | 0.03% |
| 497 | PALO ALTO NETWORKS INC | PANW | 22,532 | $3.1M | 0.03% |
| 498 | RPM INTL INC | 749685103 | 31,975 | $3.1M | 0.03% |
| 499 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,773 | $3.1M | 0.03% |
| 500 | L3HARRIS TECHNOLOGIES INC | LHX | 14,930 | $3.1M | 0.03% |