13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001009076-23-000004
Total Value
$12.76B
Positions
2,328
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,358,087 | $553.7M | 4.80% |
| 2 | MICROSOFT CORP | MSFT | 1,579,276 | $455.3M | 3.95% |
| 3 | ISHARES TR | 464287473 | 2,261,693 | $240.2M | 2.08% |
| 4 | ALPHABET INC | GOOG | 2,067,455 | $214.5M | 1.86% |
| 5 | AMAZON COM INC | AMZN | 1,700,503 | $175.6M | 1.52% |
| 6 | COMMERCE BANCSHARES INC | CBSH | 2,810,530 | $164.0M | 1.42% |
| 7 | COMMERCE BANCSHARES INC | CBSH | 2,747,914 | $160.3M | 1.39% |
| 8 | ISHARES TR | 464287481 | 1,664,272 | $151.5M | 1.31% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 982,110 | $146.0M | 1.27% |
| 10 | JOHNSON & JOHNSON | JNJ | 937,049 | $145.2M | 1.26% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,029,942 | $134.2M | 1.16% |
| 12 | CHEVRON CORP NEW | CVX | 812,593 | $132.6M | 1.15% |
| 13 | PEPSICO INC | PEP | 727,107 | $132.6M | 1.15% |
| 14 | APPLE INC | AAPL | 789,764 | $130.2M | 1.13% |
| 15 | MICROSOFT CORP | MSFT | 436,316 | $125.8M | 1.09% |
| 16 | NVIDIA CORPORATION | NVDA | 448,927 | $124.7M | 1.08% |
| 17 | VISA INC | V | 508,328 | $114.6M | 0.99% |
| 18 | MCDONALDS CORP | MCD | 397,461 | $111.1M | 0.96% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 184,150 | $106.1M | 0.92% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 967,946 | $94.8M | 0.82% |
| 21 | ISHARES TR | 464287614 | 385,110 | $94.1M | 0.82% |
| 22 | ISHARES TR | 464287499 | 1,344,172 | $94.0M | 0.81% |
| 23 | ISHARES TR | 464287598 | 609,645 | $92.8M | 0.80% |
| 24 | MERCK & CO INC | MRK | 852,205 | $90.7M | 0.79% |
| 25 | MONDELEZ INTL INC | 609207105 | 1,290,661 | $90.0M | 0.78% |
| 26 | COMMERCE BANCSHARES INC | CBSH | 1,470,239 | $85.8M | 0.74% |
| 27 | T-MOBILE US INC | TMUSZ | 589,292 | $85.4M | 0.74% |
| 28 | ISHARES TR | 464287200 | 200,291 | $82.3M | 0.71% |
| 29 | ELEVANCE HEALTH INC | ELV | 177,175 | $81.5M | 0.71% |
| 30 | TEXAS INSTRS INC | 882508104 | 434,180 | $80.8M | 0.70% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 542,375 | $80.6M | 0.70% |
| 32 | LOWES COS INC | 548661107 | 399,132 | $79.8M | 0.69% |
| 33 | ISHARES TR | 464287556 | 607,558 | $78.5M | 0.68% |
| 34 | PFIZER INC | PFE | 1,921,068 | $78.4M | 0.68% |
| 35 | DANAHER CORPORATION | 235851102 | 303,860 | $76.6M | 0.66% |
| 36 | MORGAN STANLEY | MS-PQ | 861,978 | $75.7M | 0.66% |
| 37 | ISHARES TR | 464287473 | 689,432 | $73.2M | 0.63% |
| 38 | HONEYWELL INTL INC | 438516106 | 373,506 | $71.4M | 0.62% |
| 39 | PIONEER NAT RES CO | 723787107 | 348,387 | $71.2M | 0.62% |
| 40 | UNION PAC CORP | UNP | 350,297 | $70.5M | 0.61% |
| 41 | ISHARES TR | 464287655 | 388,117 | $69.2M | 0.60% |
| 42 | AMGEN INC | AMGN | 269,640 | $65.2M | 0.56% |
| 43 | SPDR S&P 500 ETF TR | SPY | 158,139 | $64.7M | 0.56% |
| 44 | ABBVIE INC | ABBV | 399,969 | $63.7M | 0.55% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 795,615 | $61.3M | 0.53% |
| 46 | HOME DEPOT INC | HD | 203,313 | $60.0M | 0.52% |
| 47 | ABBOTT LABS | ABLZF | 576,064 | $58.3M | 0.51% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 358,041 | $57.8M | 0.50% |
| 49 | ALPHABET INC | GOOG | 542,478 | $56.4M | 0.49% |
| 50 | INTERPUBLIC GROUP COS INC | INTR | 1,462,613 | $54.5M | 0.47% |
| 51 | MCKESSON CORP | MCK | 151,340 | $53.9M | 0.47% |
| 52 | ISHARES TR | 464287648 | 235,758 | $53.5M | 0.46% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,166 | $53.5M | 0.46% |
| 54 | BROADCOM INC | AVGO | 83,317 | $53.5M | 0.46% |
| 55 | EXXON MOBIL CORP | XOM | 485,590 | $53.2M | 0.46% |
| 56 | REGAL REXNORD CORPORATION | RRX | 376,425 | $53.0M | 0.46% |
| 57 | LOCKHEED MARTIN CORP | LMT | 110,363 | $52.2M | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 1,066,207 | $52.0M | 0.45% |
| 59 | XCEL ENERGY INC | XELLL | 768,513 | $51.8M | 0.45% |
| 60 | ISHARES TR | 464287630 | 374,584 | $51.3M | 0.44% |
| 61 | EMERSON ELEC CO | EMR | 579,824 | $50.5M | 0.44% |
| 62 | NASDAQ INC | NDAQ | 913,558 | $49.9M | 0.43% |
| 63 | FISERV INC | FISV | 435,966 | $49.3M | 0.43% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 171,542 | $49.1M | 0.43% |
| 65 | CROWN CASTLE INC | CCI | 366,562 | $49.1M | 0.43% |
| 66 | PROLOGIS INC. | PLDGP | 381,241 | $47.6M | 0.41% |
| 67 | ALPHABET INC | GOOG | 450,042 | $46.7M | 0.40% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 96,484 | $45.6M | 0.40% |
| 69 | MASTERCARD INCORPORATED | MA | 125,312 | $45.5M | 0.39% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 89,875 | $44.7M | 0.39% |
| 71 | ISHARES TR | 464287481 | 463,257 | $42.2M | 0.37% |
| 72 | DEERE & CO | DE | 97,829 | $40.4M | 0.35% |
| 73 | STRYKER CORPORATION | SYK | 138,893 | $39.6M | 0.34% |
| 74 | BOOKING HOLDINGS INC | BKNG | 14,864 | $39.4M | 0.34% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 871,312 | $39.4M | 0.34% |
| 76 | EATON CORP PLC | ETN | 228,599 | $39.2M | 0.34% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 481,236 | $38.8M | 0.34% |
| 78 | AMAZON COM INC | AMZN | 372,366 | $38.5M | 0.33% |
| 79 | JOHNSON & JOHNSON | JNJ | 248,104 | $38.5M | 0.33% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 231,890 | $37.8M | 0.33% |
| 81 | WALMART INC | WMT | 251,635 | $37.1M | 0.32% |
| 82 | PEPSICO INC | PEP | 203,488 | $37.1M | 0.32% |
| 83 | VALVOLINE INC | VVV | 1,057,016 | $36.9M | 0.32% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 180,972 | $36.6M | 0.32% |
| 85 | BLACKROCK INC | BLK | 53,608 | $35.9M | 0.31% |
| 86 | NVENT ELECTRIC PLC | NVT | 793,172 | $34.1M | 0.30% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 85,115 | $32.8M | 0.28% |
| 88 | ISHARES TR | 464287499 | 467,394 | $32.7M | 0.28% |
| 89 | CHUBB LIMITED | CB | 165,117 | $32.1M | 0.28% |
| 90 | QUALCOMM INC | QCOM | 250,242 | $31.9M | 0.28% |
| 91 | CISCO SYS INC | CSCO | 607,255 | $31.7M | 0.28% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 774,647 | $31.3M | 0.27% |
| 93 | LILLY ELI & CO | LLY | 90,654 | $31.1M | 0.27% |
| 94 | UNION PAC CORP | UNP | 151,552 | $30.5M | 0.26% |
| 95 | CHEVRON CORP NEW | CVX | 180,246 | $29.4M | 0.25% |
| 96 | UBER TECHNOLOGIES INC | UBER | 916,416 | $29.1M | 0.25% |
| 97 | ISHARES TR | 464287614 | 118,503 | $29.0M | 0.25% |
| 98 | ISHARES TR | 464287689 | 122,635 | $28.9M | 0.25% |
| 99 | SPDR S&P 500 ETF TR | SPY | 68,205 | $27.9M | 0.24% |
| 100 | ISHARES TR | 464287168 | 234,008 | $27.4M | 0.24% |
| 101 | ISHARES TR | 464287655 | 150,080 | $26.8M | 0.23% |
| 102 | JPMORGAN CHASE & CO | VYLD | 202,902 | $26.4M | 0.23% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 678,296 | $26.4M | 0.23% |
| 104 | BUILDERS FIRSTSOURCE INC | BLDR | 293,277 | $26.0M | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908363 | 69,186 | $26.0M | 0.23% |
| 106 | ISHARES INC | 46434G103 | 532,672 | $26.0M | 0.23% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 372,041 | $25.8M | 0.22% |
| 108 | ISHARES TR | 464288414 | 236,278 | $25.5M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 167,698 | $25.3M | 0.22% |
| 110 | MCDONALDS CORP | MCD | 90,473 | $25.3M | 0.22% |
| 111 | MERCK & CO INC | MRK | 236,151 | $25.1M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908769 | 122,989 | $25.1M | 0.22% |
| 113 | PARKER-HANNIFIN CORP | PH | 74,301 | $25.0M | 0.22% |
| 114 | VISA INC | V | 110,427 | $24.9M | 0.22% |
| 115 | APPLE INC | AAPL | 149,661 | $24.7M | 0.21% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 41,539 | $23.9M | 0.21% |
| 117 | EURONET WORLDWIDE INC | EEFT | 212,717 | $23.8M | 0.21% |
| 118 | ALTRIA GROUP INC | MO | 526,392 | $23.5M | 0.20% |
| 119 | ORACLE CORP | ORCL-PD | 247,125 | $23.0M | 0.20% |
| 120 | ISHARES TR | 464287598 | 148,598 | $22.6M | 0.20% |
| 121 | ISHARES TR | 464287622 | 99,369 | $22.4M | 0.19% |
| 122 | CME GROUP INC | CME | 116,851 | $22.4M | 0.19% |
| 123 | BANK AMERICA CORP | 060505104 | 778,236 | $22.3M | 0.19% |
| 124 | TESLA INC | TSLA | 106,284 | $22.0M | 0.19% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 223,120 | $21.9M | 0.19% |
| 126 | MONDELEZ INTL INC | 609207105 | 313,337 | $21.8M | 0.19% |
| 127 | COCA COLA CO | KO | 351,270 | $21.8M | 0.19% |
| 128 | MICROSOFT CORP | MSFT | 74,696 | $21.5M | 0.19% |
| 129 | EXXON MOBIL CORP | XOM | 196,154 | $21.5M | 0.19% |
| 130 | CATERPILLAR INC | CAT | 93,111 | $21.3M | 0.18% |
| 131 | LOCKHEED MARTIN CORP | LMT | 44,759 | $21.2M | 0.18% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C847 | 320,058 | $21.0M | 0.18% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 85,997 | $20.9M | 0.18% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 213,212 | $20.6M | 0.18% |
| 135 | NVIDIA CORPORATION | NVDA | 73,666 | $20.5M | 0.18% |
| 136 | ISHARES TR | 464287465 | 285,282 | $20.4M | 0.18% |
| 137 | SYSCO CORP | SYY | 254,608 | $19.7M | 0.17% |
| 138 | ABBVIE INC | ABBV | 120,878 | $19.3M | 0.17% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 259,766 | $19.2M | 0.17% |
| 140 | GARMIN LTD | GRMN | 187,605 | $18.9M | 0.16% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,355 | $18.1M | 0.16% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 399,210 | $18.0M | 0.16% |
| 143 | AUTOZONE INC | AZO | 7,306 | $18.0M | 0.16% |
| 144 | LOWES COS INC | 548661107 | 89,279 | $17.9M | 0.15% |
| 145 | ABBOTT LABS | ABLZF | 168,203 | $17.0M | 0.15% |
| 146 | BECTON DICKINSON & CO | BDX | 68,725 | $17.0M | 0.15% |
| 147 | DANAHER CORPORATION | 235851102 | 67,236 | $16.9M | 0.15% |
| 148 | CHEVRON CORP NEW | CVX | 103,318 | $16.9M | 0.15% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 159,154 | $16.8M | 0.15% |
| 150 | TEXAS INSTRS INC | 882508104 | 89,775 | $16.7M | 0.14% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042718 | 151,244 | $16.5M | 0.14% |
| 152 | COOPER COS INC | 216648402 | 43,941 | $16.4M | 0.14% |
| 153 | ISHARES TR | 464287556 | 125,709 | $16.2M | 0.14% |
| 154 | EQT CORP | EQT | 505,463 | $16.1M | 0.14% |
| 155 | SERVICENOW INC | NOW | 34,551 | $16.1M | 0.14% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 71,393 | $15.9M | 0.14% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 86,031 | $15.8M | 0.14% |
| 158 | PFIZER INC | PFE | 383,711 | $15.7M | 0.14% |
| 159 | TRUIST FINL CORP | 89832Q109 | 447,112 | $15.2M | 0.13% |
| 160 | SPDR INDEX SHS FDS | 78463X871 | 491,774 | $15.2M | 0.13% |
| 161 | META PLATFORMS INC | META | 71,473 | $15.1M | 0.13% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,854 | $15.1M | 0.13% |
| 163 | PIONEER NAT RES CO | 723787107 | 73,769 | $15.1M | 0.13% |
| 164 | ISHARES TR | 464287200 | 36,604 | $15.0M | 0.13% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 153,663 | $14.9M | 0.13% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 45,598 | $14.9M | 0.13% |
| 167 | DISNEY WALT CO | 254687106 | 148,805 | $14.9M | 0.13% |
| 168 | AMGEN INC | AMGN | 61,497 | $14.9M | 0.13% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 114,205 | $14.8M | 0.13% |
| 170 | DEERE & CO | DE | 35,607 | $14.7M | 0.13% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 358,737 | $14.5M | 0.13% |
| 172 | T-MOBILE US INC | TMUSZ | 99,303 | $14.4M | 0.12% |
| 173 | NIKE INC | NKE | 117,277 | $14.4M | 0.12% |
| 174 | ISHARES TR | 46432F842 | 214,095 | $14.3M | 0.12% |
| 175 | MORGAN STANLEY | MS-PQ | 162,721 | $14.3M | 0.12% |
| 176 | HONEYWELL INTL INC | 438516106 | 74,430 | $14.2M | 0.12% |
| 177 | AMETEK INC | AME | 97,774 | $14.2M | 0.12% |
| 178 | ISHARES TR | 464287838 | 107,140 | $14.2M | 0.12% |
| 179 | EMERSON ELEC CO | EMR | 162,622 | $14.2M | 0.12% |
| 180 | STARBUCKS CORP | SBUX | 135,620 | $14.1M | 0.12% |
| 181 | COPART INC | CPRT | 186,591 | $14.0M | 0.12% |
| 182 | DOW INC | DOW | 255,485 | $14.0M | 0.12% |
| 183 | AMERICAN EXPRESS CO | AXP | 83,379 | $13.8M | 0.12% |
| 184 | PUBLIC STORAGE | PSA-PS | 45,270 | $13.7M | 0.12% |
| 185 | ISHARES TR | 464287648 | 59,532 | $13.5M | 0.12% |
| 186 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,707 | $13.5M | 0.12% |
| 187 | ALPHABET INC | GOOG | 128,499 | $13.4M | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908736 | 52,685 | $13.1M | 0.11% |
| 189 | BOEING CO | BA-PA | 60,911 | $12.9M | 0.11% |
| 190 | ISHARES TR | 464287721 | 138,600 | $12.9M | 0.11% |
| 191 | ELEVANCE HEALTH INC | ELV | 27,485 | $12.6M | 0.11% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 51,441 | $12.5M | 0.11% |
| 193 | SPDR GOLD TR | GLD | 68,014 | $12.5M | 0.11% |
| 194 | WALMART INC | WMT | 83,510 | $12.3M | 0.11% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 92,410 | $12.1M | 0.10% |
| 196 | TARGET CORP | TGT | 73,121 | $12.1M | 0.10% |
| 197 | ACCENTURE PLC IRELAND | ACN | 42,189 | $12.1M | 0.10% |
| 198 | ISHARES TR | 464287630 | 87,838 | $12.0M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908553 | 142,994 | $11.9M | 0.10% |
| 200 | ISHARES TR | 464287168 | 101,314 | $11.9M | 0.10% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,286 | $11.9M | 0.10% |
| 202 | AMEREN CORP | AEE | 137,051 | $11.8M | 0.10% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 23,796 | $11.8M | 0.10% |
| 204 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,604 | $11.8M | 0.10% |
| 205 | FREEPORT-MCMORAN INC | FCX | 286,302 | $11.7M | 0.10% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C599 | 63,497 | $11.6M | 0.10% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,133 | $11.5M | 0.10% |
| 208 | ALPHABET INC | GOOG | 110,285 | $11.4M | 0.10% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 23,915 | $11.3M | 0.10% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 39,090 | $11.2M | 0.10% |
| 211 | HOME DEPOT INC | HD | 37,341 | $11.0M | 0.10% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 112,269 | $10.9M | 0.09% |
| 213 | COMCAST CORP NEW | CCZ | 287,526 | $10.9M | 0.09% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 110,684 | $10.8M | 0.09% |
| 215 | ZOETIS INC | ZTS | 65,156 | $10.8M | 0.09% |
| 216 | HP INC | HPQ | 366,513 | $10.8M | 0.09% |
| 217 | WHIRLPOOL CORP | WHR-PA | 81,058 | $10.7M | 0.09% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 36,079 | $10.6M | 0.09% |
| 219 | US BANCORP DEL | USB-PS | 293,501 | $10.6M | 0.09% |
| 220 | INVESCO QQQ TR | IVZ | 32,735 | $10.5M | 0.09% |
| 221 | ISHARES TR | 464287226 | 104,657 | $10.4M | 0.09% |
| 222 | NASDAQ INC | NDAQ | 190,268 | $10.4M | 0.09% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 46,678 | $10.4M | 0.09% |
| 224 | ORACLE CORP | ORCL-PD | 110,267 | $10.2M | 0.09% |
| 225 | COCA COLA CO | KO | 164,932 | $10.2M | 0.09% |
| 226 | LILLY ELI & CO | LLY | 29,357 | $10.1M | 0.09% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 62,359 | $10.1M | 0.09% |
| 228 | PAYCHEX INC | PAYX | 87,845 | $10.1M | 0.09% |
| 229 | GENERAL MLS INC | 370334104 | 115,895 | $9.9M | 0.09% |
| 230 | JOHNSON & JOHNSON | JNJ | 62,925 | $9.8M | 0.08% |
| 231 | IQVIA HLDGS INC | IQV | 48,529 | $9.7M | 0.08% |
| 232 | SELECT SECTOR SPDR TR | 81369Y803 | 63,799 | $9.6M | 0.08% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C680 | 151,774 | $9.5M | 0.08% |
| 234 | PFIZER INC | PFE | 232,000 | $9.5M | 0.08% |
| 235 | CONOCOPHILLIPS | COP | 94,690 | $9.4M | 0.08% |
| 236 | ISHARES TR | 464287465 | 131,279 | $9.4M | 0.08% |
| 237 | AMGEN INC | AMGN | 38,809 | $9.4M | 0.08% |
| 238 | MCKESSON CORP | MCK | 25,926 | $9.2M | 0.08% |
| 239 | ARISTA NETWORKS INC | ANET | 54,494 | $9.1M | 0.08% |
| 240 | AMERICAN EXPRESS CO | AXP | 54,985 | $9.1M | 0.08% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 116,928 | $9.0M | 0.08% |
| 242 | BOOKING HOLDINGS INC | BKNG | 3,355 | $8.9M | 0.08% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 169,445 | $8.9M | 0.08% |
| 244 | KIMBERLY-CLARK CORP | KMB | 65,185 | $8.7M | 0.08% |
| 245 | DISNEY WALT CO | 254687106 | 87,087 | $8.7M | 0.08% |
| 246 | NEXSTAR MEDIA GROUP INC | NXST | 49,844 | $8.6M | 0.07% |
| 247 | AMAZON COM INC | AMZN | 83,250 | $8.6M | 0.07% |
| 248 | CME GROUP INC | CME | 44,554 | $8.5M | 0.07% |
| 249 | S&P GLOBAL INC | SPGI | 24,506 | $8.4M | 0.07% |
| 250 | FISERV INC | FISV | 74,642 | $8.4M | 0.07% |
| 251 | AT&T INC | T-PC | 437,348 | $8.4M | 0.07% |
| 252 | NEXSTAR MEDIA GROUP INC | NXST | 48,725 | $8.4M | 0.07% |
| 253 | PAYCHEX INC | PAYX | 73,390 | $8.4M | 0.07% |
| 254 | ONEOK INC NEW | OKE | 132,220 | $8.4M | 0.07% |
| 255 | INTERPUBLIC GROUP COS INC | INTR | 224,074 | $8.3M | 0.07% |
| 256 | PROLOGIS INC. | PLDGP | 66,871 | $8.3M | 0.07% |
| 257 | JPMORGAN CHASE & CO | VYLD | 63,891 | $8.3M | 0.07% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 42,551 | $8.3M | 0.07% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 85,500 | $8.2M | 0.07% |
| 260 | MERCK & CO INC | MRK | 77,487 | $8.2M | 0.07% |
| 261 | BEST BUY INC | BBY | 104,990 | $8.2M | 0.07% |
| 262 | TEXAS INSTRS INC | 882508104 | 43,561 | $8.1M | 0.07% |
| 263 | VANGUARD BD INDEX FDS | 921937827 | 105,487 | $8.1M | 0.07% |
| 264 | CVS HEALTH CORP | CVS | 108,035 | $8.0M | 0.07% |
| 265 | INTEL CORP | INTC | 245,663 | $8.0M | 0.07% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 49,031 | $8.0M | 0.07% |
| 267 | PEPSICO INC | PEP | 43,769 | $8.0M | 0.07% |
| 268 | MCDONALDS CORP | MCD | 28,519 | $8.0M | 0.07% |
| 269 | PACKAGING CORP AMER | 695156109 | 57,428 | $8.0M | 0.07% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 32,415 | $7.9M | 0.07% |
| 271 | COLGATE PALMOLIVE CO | CL | 104,969 | $7.9M | 0.07% |
| 272 | PUBLIC STORAGE | PSA-PS | 25,900 | $7.8M | 0.07% |
| 273 | ISHARES TR | 464287176 | 70,068 | $7.7M | 0.07% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 93,143 | $7.7M | 0.07% |
| 275 | GENERAL DYNAMICS CORP | GD | 33,762 | $7.7M | 0.07% |
| 276 | YUM BRANDS INC | YUM | 58,307 | $7.7M | 0.07% |
| 277 | HOME DEPOT INC | HD | 26,035 | $7.7M | 0.07% |
| 278 | BROADCOM INC | AVGO | 11,919 | $7.6M | 0.07% |
| 279 | XCEL ENERGY INC | XELLL | 113,109 | $7.6M | 0.07% |
| 280 | ISHARES TR | 464287598 | 50,000 | $7.6M | 0.07% |
| 281 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,061 | $7.5M | 0.07% |
| 282 | ISHARES TR | 464287622 | 33,449 | $7.5M | 0.07% |
| 283 | MEDTRONIC PLC | MDT | 90,338 | $7.3M | 0.06% |
| 284 | VANGUARD INDEX FDS | 922908538 | 37,073 | $7.2M | 0.06% |
| 285 | CISCO SYS INC | CSCO | 137,482 | $7.2M | 0.06% |
| 286 | TJX COS INC NEW | 872540109 | 90,654 | $7.1M | 0.06% |
| 287 | STRYKER CORPORATION | SYK | 24,872 | $7.1M | 0.06% |
| 288 | FIDELITY NATL INFORMATION SV | 31620M106 | 130,456 | $7.1M | 0.06% |
| 289 | CME GROUP INC | CME | 37,000 | $7.1M | 0.06% |
| 290 | PRICE T ROWE GROUP INC | TROW | 62,722 | $7.1M | 0.06% |
| 291 | REGAL REXNORD CORPORATION | RRX | 50,293 | $7.1M | 0.06% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 0.06% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 76,694 | $7.0M | 0.06% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 76,500 | $7.0M | 0.06% |
| 295 | AFLAC INC | AFL | 107,009 | $6.9M | 0.06% |
| 296 | POST HLDGS INC | POST | 76,743 | $6.9M | 0.06% |
| 297 | ISHARES TR | 464287523 | 15,491 | $6.9M | 0.06% |
| 298 | VERIZON COMMUNICATIONS INC | VZ | 176,000 | $6.8M | 0.06% |
| 299 | METLIFE INC | MET-PF | 118,000 | $6.8M | 0.06% |
| 300 | NORTHERN TR CORP | NTRSO | 76,228 | $6.7M | 0.06% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45,415 | $6.7M | 0.06% |
| 302 | ISHARES TR | 464287689 | 27,902 | $6.6M | 0.06% |
| 303 | ISHARES TR | 464287507 | 26,180 | $6.5M | 0.06% |
| 304 | INTUIT | INTU | 14,689 | $6.5M | 0.06% |
| 305 | CINTAS CORP | CTAS | 14,145 | $6.5M | 0.06% |
| 306 | ONEOK INC NEW | OKE | 102,005 | $6.5M | 0.06% |
| 307 | ENBRIDGE INC | ENNPF | 169,868 | $6.5M | 0.06% |
| 308 | CSX CORP | CSX | 216,062 | $6.5M | 0.06% |
| 309 | DOVER CORP | DOV | 42,444 | $6.4M | 0.06% |
| 310 | CHURCH & DWIGHT CO INC | CHD | 72,488 | $6.4M | 0.06% |
| 311 | META PLATFORMS INC | META | 30,130 | $6.4M | 0.06% |
| 312 | VALVOLINE INC | VVV | 179,571 | $6.3M | 0.05% |
| 313 | BLACKROCK INC | BLK | 9,360 | $6.3M | 0.05% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 34,006 | $6.3M | 0.05% |
| 315 | DBX ETF TR | 233051200 | 176,097 | $6.2M | 0.05% |
| 316 | CROWN CASTLE INC | CCI | 46,295 | $6.2M | 0.05% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 29,171 | $6.2M | 0.05% |
| 318 | SELECT SECTOR SPDR TR | 81369Y100 | 76,194 | $6.1M | 0.05% |
| 319 | D R HORTON INC | 23331A109 | 62,838 | $6.1M | 0.05% |
| 320 | THE CIGNA GROUP | 125523100 | 23,990 | $6.1M | 0.05% |
| 321 | NVIDIA CORPORATION | NVDA | 21,785 | $6.1M | 0.05% |
| 322 | TARGET CORP | TGT | 36,370 | $6.0M | 0.05% |
| 323 | DARDEN RESTAURANTS INC | DRI | 38,298 | $5.9M | 0.05% |
| 324 | EDGEWELL PERS CARE CO | 28035Q102 | 139,592 | $5.9M | 0.05% |
| 325 | PIONEER NAT RES CO | 723787107 | 28,938 | $5.9M | 0.05% |
| 326 | NORTHROP GRUMMAN CORP | NOC | 12,734 | $5.9M | 0.05% |
| 327 | SHERWIN WILLIAMS CO | SHW | 25,997 | $5.8M | 0.05% |
| 328 | BECTON DICKINSON & CO | BDX | 23,437 | $5.8M | 0.05% |
| 329 | NVENT ELECTRIC PLC | NVT | 134,860 | $5.8M | 0.05% |
| 330 | ISHARES TR | 464287234 | 146,722 | $5.8M | 0.05% |
| 331 | ISHARES TR | 464288414 | 53,734 | $5.8M | 0.05% |
| 332 | EATON CORP PLC | ETN | 33,712 | $5.8M | 0.05% |
| 333 | PROCTER AND GAMBLE CO | 742718109 | 38,662 | $5.7M | 0.05% |
| 334 | ALPS ETF TR | 00162Q452 | 148,499 | $5.7M | 0.05% |
| 335 | LINDE PLC | LIN | 16,145 | $5.7M | 0.05% |
| 336 | VANGUARD INDEX FDS | 922908769 | 28,101 | $5.7M | 0.05% |
| 337 | INTERPUBLIC GROUP COS INC | INTR | 154,000 | $5.7M | 0.05% |
| 338 | MONDELEZ INTL INC | 609207105 | 82,182 | $5.7M | 0.05% |
| 339 | SPDR INDEX SHS FDS | 78463X871 | 184,040 | $5.7M | 0.05% |
| 340 | ENERGIZER HLDGS INC NEW | ENR | 163,253 | $5.7M | 0.05% |
| 341 | INTERNATIONAL BUSINESS MACHS | INTR | 43,000 | $5.6M | 0.05% |
| 342 | VANGUARD INDEX FDS | 922908512 | 42,001 | $5.6M | 0.05% |
| 343 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,498 | $5.6M | 0.05% |
| 344 | CISCO SYS INC | CSCO | 107,500 | $5.6M | 0.05% |
| 345 | VANGUARD INDEX FDS | 922908744 | 40,550 | $5.6M | 0.05% |
| 346 | NORTHERN TR CORP | NTRSO | 63,500 | $5.6M | 0.05% |
| 347 | SONOCO PRODS CO | 835495102 | 91,500 | $5.6M | 0.05% |
| 348 | SOUTHERN CO | SOMN | 79,979 | $5.6M | 0.05% |
| 349 | VERIZON COMMUNICATIONS INC | VZ | 143,009 | $5.6M | 0.05% |
| 350 | EMERSON ELEC CO | EMR | 63,500 | $5.5M | 0.05% |
| 351 | PRICE T ROWE GROUP INC | TROW | 49,000 | $5.5M | 0.05% |
| 352 | UNITED PARCEL SERVICE INC | UPS | 28,500 | $5.5M | 0.05% |
| 353 | SYSCO CORP | SYY | 71,500 | $5.5M | 0.05% |
| 354 | US BANCORP DEL | USB-PS | 152,500 | $5.5M | 0.05% |
| 355 | BANK AMERICA CORP | 060505104 | 192,000 | $5.5M | 0.05% |
| 356 | EATON CORP PLC | ETN | 32,000 | $5.5M | 0.05% |
| 357 | HENRY JACK & ASSOC INC | 426281101 | 36,341 | $5.5M | 0.05% |
| 358 | GENERAL DYNAMICS CORP | GD | 24,000 | $5.5M | 0.05% |
| 359 | EVERSOURCE ENERGY | ES | 69,948 | $5.5M | 0.05% |
| 360 | WP CAREY INC | 92936U109 | 70,500 | $5.5M | 0.05% |
| 361 | MORGAN STANLEY | MS-PQ | 62,066 | $5.4M | 0.05% |
| 362 | GENERAL MLS INC | 370334104 | 63,670 | $5.4M | 0.05% |
| 363 | PRINCIPAL FINANCIAL GROUP IN | PFG | 73,000 | $5.4M | 0.05% |
| 364 | CHUBB LIMITED | CB | 27,884 | $5.4M | 0.05% |
| 365 | MEDTRONIC PLC | MDT | 66,500 | $5.4M | 0.05% |
| 366 | LEGGETT & PLATT INC | LEG | 167,888 | $5.4M | 0.05% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,269 | $5.3M | 0.05% |
| 368 | BOEING CO | BA-PA | 25,081 | $5.3M | 0.05% |
| 369 | CVS HEALTH CORP | CVS | 71,000 | $5.3M | 0.05% |
| 370 | WELLS FARGO CO NEW | 949746101 | 139,689 | $5.2M | 0.05% |
| 371 | PARKER-HANNIFIN CORP | PH | 15,467 | $5.2M | 0.05% |
| 372 | ALTRIA GROUP INC | MO | 114,813 | $5.1M | 0.04% |
| 373 | ARISTA NETWORKS INC | ANET | 30,390 | $5.1M | 0.04% |
| 374 | AON PLC | AON | 16,140 | $5.1M | 0.04% |
| 375 | METLIFE INC | MET-PF | 87,805 | $5.1M | 0.04% |
| 376 | VANGUARD INDEX FDS | 922908553 | 60,960 | $5.1M | 0.04% |
| 377 | METTLER TOLEDO INTERNATIONAL | MTD | 3,285 | $5.0M | 0.04% |
| 378 | SALESFORCE INC | CRM | 25,149 | $5.0M | 0.04% |
| 379 | TESLA INC | TSLA | 24,215 | $5.0M | 0.04% |
| 380 | CADENCE DESIGN SYSTEM INC | CDNS | 23,885 | $5.0M | 0.04% |
| 381 | ECOLAB INC | ECL | 30,244 | $5.0M | 0.04% |
| 382 | MSCI INC | MSCI | 8,940 | $5.0M | 0.04% |
| 383 | AMPHENOL CORP NEW | 032095101 | 61,155 | $5.0M | 0.04% |
| 384 | CHENIERE ENERGY INC | LNG | 31,335 | $4.9M | 0.04% |
| 385 | HILTON WORLDWIDE HLDGS INC | HLT | 34,965 | $4.9M | 0.04% |
| 386 | AGILENT TECHNOLOGIES INC | A | 35,520 | $4.9M | 0.04% |
| 387 | ARISTA NETWORKS INC | ANET | 29,189 | $4.9M | 0.04% |
| 388 | PROGRESSIVE CORP | 743315103 | 33,909 | $4.9M | 0.04% |
| 389 | ISHARES TR | 464287614 | 19,840 | $4.8M | 0.04% |
| 390 | ISHARES TR | 464287721 | 52,214 | $4.8M | 0.04% |
| 391 | ANSYS INC | 03662Q105 | 14,450 | $4.8M | 0.04% |
| 392 | GILEAD SCIENCES INC | GILD | 57,933 | $4.8M | 0.04% |
| 393 | CATERPILLAR INC | CAT | 20,625 | $4.7M | 0.04% |
| 394 | PTC INC | PTC | 36,700 | $4.7M | 0.04% |
| 395 | PAYPAL HLDGS INC | PYPL | 61,854 | $4.7M | 0.04% |
| 396 | ROLLINS INC | ROL | 124,820 | $4.7M | 0.04% |
| 397 | PHILLIPS 66 | PSX | 46,170 | $4.7M | 0.04% |
| 398 | JPMORGAN CHASE & CO | VYLD | 210,625 | $4.7M | 0.04% |
| 399 | MEDTRONIC PLC | MDT | 57,810 | $4.7M | 0.04% |
| 400 | CHURCH & DWIGHT CO INC | CHD | 52,655 | $4.7M | 0.04% |
| 401 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,700 | $4.6M | 0.04% |
| 402 | TRACTOR SUPPLY CO | TSCO | 19,700 | $4.6M | 0.04% |
| 403 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 68,675 | $4.6M | 0.04% |
| 404 | ASSURANT INC | AIZN | 38,330 | $4.6M | 0.04% |
| 405 | SCHWAB STRATEGIC TR | 808524870 | 85,734 | $4.6M | 0.04% |
| 406 | NETAPP INC | NTAP | 71,585 | $4.6M | 0.04% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 18,540 | $4.6M | 0.04% |
| 408 | RPM INTL INC | 749685103 | 52,070 | $4.5M | 0.04% |
| 409 | EBAY INC. | EBAY | 102,235 | $4.5M | 0.04% |
| 410 | PALO ALTO NETWORKS INC | PANW | 22,610 | $4.5M | 0.04% |
| 411 | WEC ENERGY GROUP INC | WEC | 47,579 | $4.5M | 0.04% |
| 412 | GEN DIGITAL INC | GENVR | 261,075 | $4.5M | 0.04% |
| 413 | CDW CORP | CDW | 22,965 | $4.5M | 0.04% |
| 414 | ISHARES GOLD TR | IAU | 119,733 | $4.5M | 0.04% |
| 415 | ISHARES TR | 464287481 | 48,995 | $4.5M | 0.04% |
| 416 | COLGATE PALMOLIVE CO | CL | 59,327 | $4.5M | 0.04% |
| 417 | MEDICAL PPTYS TRUST INC | 58463J304 | 541,588 | $4.5M | 0.04% |
| 418 | QUALCOMM INC | QCOM | 34,799 | $4.4M | 0.04% |
| 419 | ISHARES TR | 464287804 | 45,866 | $4.4M | 0.04% |
| 420 | GLOBAL X FDS | 37954Y889 | 88,055 | $4.4M | 0.04% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 21,502 | $4.4M | 0.04% |
| 422 | BUILDERS FIRSTSOURCE INC | BLDR | 49,411 | $4.4M | 0.04% |
| 423 | CARRIER GLOBAL CORPORATION | CARR | 95,701 | $4.4M | 0.04% |
| 424 | ANALOG DEVICES INC | ADI | 22,187 | $4.4M | 0.04% |
| 425 | AIR PRODS & CHEMS INC | AIIR | 15,235 | $4.4M | 0.04% |
| 426 | GALLAGHER ARTHUR J & CO | 363576109 | 22,841 | $4.4M | 0.04% |
| 427 | WYNDHAM HOTELS & RESORTS INC | WH | 64,325 | $4.4M | 0.04% |
| 428 | SELECT SECTOR SPDR TR | 81369Y605 | 135,728 | $4.4M | 0.04% |
| 429 | MSCI INC | MSCI | 7,790 | $4.4M | 0.04% |
| 430 | VANGUARD BD INDEX FDS | 921937827 | 56,611 | $4.3M | 0.04% |
| 431 | SCHWAB STRATEGIC TR | 808524862 | 88,283 | $4.3M | 0.04% |
| 432 | EURONET WORLDWIDE INC | EEFT | 38,221 | $4.3M | 0.04% |
| 433 | NIKE INC | NKE | 34,748 | $4.3M | 0.04% |
| 434 | ENERGIZER HLDGS INC NEW | ENR | 121,995 | $4.2M | 0.04% |
| 435 | 3M CO | MMM | 40,005 | $4.2M | 0.04% |
| 436 | OTIS WORLDWIDE CORP | OTIS | 48,951 | $4.1M | 0.04% |
| 437 | GOLDMAN SACHS GROUP INC | GSCE | 12,480 | $4.1M | 0.04% |
| 438 | DOLLAR GEN CORP NEW | 256677105 | 19,267 | $4.1M | 0.04% |
| 439 | DARDEN RESTAURANTS INC | DRI | 26,000 | $4.0M | 0.03% |
| 440 | BANK AMERICA CORP | 060505104 | 139,961 | $4.0M | 0.03% |
| 441 | CADENCE DESIGN SYSTEM INC | CDNS | 18,903 | $4.0M | 0.03% |
| 442 | APPLIED MATLS INC | 038222105 | 32,128 | $3.9M | 0.03% |
| 443 | NETFLIX INC | NFLX | 11,400 | $3.9M | 0.03% |
| 444 | AFLAC INC | AFL | 60,999 | $3.9M | 0.03% |
| 445 | IQVIA HLDGS INC | IQV | 19,777 | $3.9M | 0.03% |
| 446 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,217 | $3.9M | 0.03% |
| 447 | INTEL CORP | INTC | 119,940 | $3.9M | 0.03% |
| 448 | TEXTRON INC | TXT | 55,347 | $3.9M | 0.03% |
| 449 | ISHARES TR | 464287440 | 39,092 | $3.9M | 0.03% |
| 450 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,346 | $3.9M | 0.03% |
| 451 | SONOCO PRODS CO | 835495102 | 62,942 | $3.8M | 0.03% |
| 452 | LPL FINL HLDGS INC | 50212V100 | 18,942 | $3.8M | 0.03% |
| 453 | OMEGA HEALTHCARE INVS INC | 681936100 | 139,398 | $3.8M | 0.03% |
| 454 | AMPHENOL CORP NEW | 032095101 | 46,741 | $3.8M | 0.03% |
| 455 | 3M CO | MMM | 36,234 | $3.8M | 0.03% |
| 456 | CLOROX CO DEL | CLX | 23,866 | $3.8M | 0.03% |
| 457 | VANGUARD INDEX FDS | 922908637 | 20,179 | $3.8M | 0.03% |
| 458 | CHENIERE ENERGY INC | LNG | 23,734 | $3.7M | 0.03% |
| 459 | ISHARES TR | 464288885 | 39,884 | $3.7M | 0.03% |
| 460 | STATE STR CORP | STT-PG | 49,234 | $3.7M | 0.03% |
| 461 | STARBUCKS CORP | SBUX | 35,786 | $3.7M | 0.03% |
| 462 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,558 | $3.7M | 0.03% |
| 463 | AMERIPRISE FINL INC | 03076C106 | 12,054 | $3.7M | 0.03% |
| 464 | PRINCIPAL FINANCIAL GROUP IN | PFG | 49,552 | $3.7M | 0.03% |
| 465 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,339 | $3.7M | 0.03% |
| 466 | ISHARES TR | 464287234 | 92,599 | $3.7M | 0.03% |
| 467 | MARSH & MCLENNAN COS INC | 571748102 | 21,894 | $3.6M | 0.03% |
| 468 | UNITEDHEALTH GROUP INC | UNH | 7,665 | $3.6M | 0.03% |
| 469 | CUMMINS INC | CMI | 15,013 | $3.6M | 0.03% |
| 470 | CANADIAN PAC RY LTD | 13645T100 | 46,168 | $3.6M | 0.03% |
| 471 | AGILENT TECHNOLOGIES INC | A | 25,631 | $3.5M | 0.03% |
| 472 | EDGEWELL PERS CARE CO | 28035Q102 | 83,491 | $3.5M | 0.03% |
| 473 | GRAINGER W W INC | 384802104 | 5,128 | $3.5M | 0.03% |
| 474 | WP CAREY INC | 92936U109 | 45,532 | $3.5M | 0.03% |
| 475 | VANGUARD INDEX FDS | 922908629 | 16,713 | $3.5M | 0.03% |
| 476 | BEST BUY INC | BBY | 44,914 | $3.5M | 0.03% |
| 477 | ANSYS INC | 03662Q105 | 10,559 | $3.5M | 0.03% |
| 478 | YUM BRANDS INC | YUM | 26,387 | $3.5M | 0.03% |
| 479 | EQUIFAX INC | EFX | 17,024 | $3.5M | 0.03% |
| 480 | VISA INC | V | 15,165 | $3.4M | 0.03% |
| 481 | DUKE ENERGY CORP NEW | DUKB | 35,402 | $3.4M | 0.03% |
| 482 | ZOETIS INC | ZTS | 20,505 | $3.4M | 0.03% |
| 483 | ISHARES TR | 464287838 | 25,641 | $3.4M | 0.03% |
| 484 | ISHARES TR | 464287457 | 41,277 | $3.4M | 0.03% |
| 485 | DOLLAR TREE INC | DLTR | 23,623 | $3.4M | 0.03% |
| 486 | GENERAL ELECTRIC CO | 369604301 | 35,470 | $3.4M | 0.03% |
| 487 | ISHARES INC | 46434G103 | 69,237 | $3.4M | 0.03% |
| 488 | FORTIVE CORP | FTV | 49,183 | $3.4M | 0.03% |
| 489 | PAYCHEX INC | PAYX | 29,167 | $3.3M | 0.03% |
| 490 | FEDEX CORP | FDX | 14,582 | $3.3M | 0.03% |
| 491 | GENERAL DYNAMICS CORP | GD | 14,575 | $3.3M | 0.03% |
| 492 | DUPONT DE NEMOURS INC | DD | 46,143 | $3.3M | 0.03% |
| 493 | INTERNATIONAL BUSINESS MACHS | INTR | 25,124 | $3.3M | 0.03% |
| 494 | CDW CORP | CDW | 16,845 | $3.3M | 0.03% |
| 495 | PPG INDS INC | 693506107 | 24,213 | $3.2M | 0.03% |
| 496 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93,238 | $3.2M | 0.03% |
| 497 | TRACTOR SUPPLY CO | TSCO | 13,604 | $3.2M | 0.03% |
| 498 | SERVICENOW INC | NOW | 6,859 | $3.2M | 0.03% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C714 | 47,705 | $3.2M | 0.03% |
| 500 | MARATHON PETE CORP | MARA | 23,527 | $3.2M | 0.03% |