13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001009076-23-000007
Total Value
$13.37B
Positions
2,305
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,300,579 | $640.2M | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 1,583,679 | $539.3M | 4.46% |
| 3 | ALPHABET INC | GOOG | 2,042,037 | $244.4M | 2.02% |
| 4 | ISHARES TR | 464287473 | 2,196,407 | $241.3M | 1.99% |
| 5 | AMAZON COM INC | AMZN | 1,677,800 | $218.7M | 1.81% |
| 6 | NVIDIA CORPORATION | NVDA | 453,242 | $191.7M | 1.58% |
| 7 | ISHARES TR | 464287481 | 1,635,722 | $158.1M | 1.31% |
| 8 | APPLE INC | AAPL | 787,980 | $152.8M | 1.26% |
| 9 | JOHNSON & JOHNSON | JNJ | 911,762 | $150.9M | 1.25% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 985,211 | $149.5M | 1.24% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,020,416 | $148.4M | 1.23% |
| 12 | MICROSOFT CORP | MSFT | 418,590 | $142.5M | 1.18% |
| 13 | COMMERCE BANCSHARES INC | CBSH | 2,833,100 | $138.0M | 1.14% |
| 14 | PEPSICO INC | PEP | 733,347 | $135.8M | 1.12% |
| 15 | COMMERCE BANCSHARES INC | CBSH | 2,735,872 | $133.2M | 1.10% |
| 16 | CHEVRON CORP NEW | CVX | 788,481 | $124.1M | 1.03% |
| 17 | VISA INC | V | 508,046 | $120.7M | 1.00% |
| 18 | MCDONALDS CORP | MCD | 396,698 | $118.4M | 0.98% |
| 19 | MERCK & CO INC | MRK | 1,015,476 | $117.2M | 0.97% |
| 20 | ISHARES TR | 464287614 | 373,101 | $102.7M | 0.85% |
| 21 | ISHARES TR | 464287499 | 1,340,617 | $97.9M | 0.81% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 186,784 | $97.5M | 0.81% |
| 23 | MONDELEZ INTL INC | 609207105 | 1,310,540 | $95.6M | 0.79% |
| 24 | ISHARES TR | 464287598 | 602,388 | $95.1M | 0.79% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 966,772 | $94.7M | 0.78% |
| 26 | LOWES COS INC | 548661107 | 408,754 | $92.3M | 0.76% |
| 27 | ISHARES TR | 464287200 | 194,024 | $86.5M | 0.71% |
| 28 | BROADCOM INC | AVGO | 96,646 | $83.8M | 0.69% |
| 29 | T-MOBILE US INC | TMUSZ | 589,770 | $81.9M | 0.68% |
| 30 | TEXAS INSTRS INC | 882508104 | 434,683 | $78.3M | 0.65% |
| 31 | ISHARES TR | 464287556 | 592,912 | $75.3M | 0.62% |
| 32 | ISHARES TR | 464287473 | 676,141 | $74.3M | 0.61% |
| 33 | ISHARES TR | 464287655 | 388,160 | $72.7M | 0.60% |
| 34 | ELEVANCE HEALTH INC | ELV | 163,549 | $72.7M | 0.60% |
| 35 | UNION PAC CORP | UNP | 353,053 | $72.2M | 0.60% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 472,222 | $71.7M | 0.59% |
| 37 | COMMERCE BANCSHARES INC | CBSH | 1,467,855 | $71.5M | 0.59% |
| 38 | DANAHER CORPORATION | 235851102 | 297,129 | $71.3M | 0.59% |
| 39 | ISHARES TR | 46429B267 | 3,050,422 | $69.9M | 0.58% |
| 40 | MORGAN STANLEY | MS-PQ | 808,388 | $69.0M | 0.57% |
| 41 | SPDR S&P 500 ETF TR | SPY | 154,785 | $68.6M | 0.57% |
| 42 | HONEYWELL INTL INC | 438516106 | 329,771 | $68.4M | 0.57% |
| 43 | PFIZER INC | PFE | 1,860,033 | $68.2M | 0.56% |
| 44 | MCKESSON CORP | MCK | 149,192 | $63.8M | 0.53% |
| 45 | ALPHABET INC | GOOG | 521,349 | $63.1M | 0.52% |
| 46 | ABBOTT LABS | ABLZF | 572,712 | $62.4M | 0.52% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 821,835 | $61.0M | 0.50% |
| 48 | PIONEER NAT RES CO | 723787107 | 292,781 | $60.7M | 0.50% |
| 49 | HOME DEPOT INC | HD | 194,606 | $60.5M | 0.50% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 349,928 | $58.6M | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,208 | $58.4M | 0.48% |
| 52 | REGAL REXNORD CORPORATION | RRX | 370,369 | $57.0M | 0.47% |
| 53 | ISHARES TR | 464287648 | 234,694 | $57.0M | 0.47% |
| 54 | FISERV INC | FISV | 451,307 | $56.9M | 0.47% |
| 55 | AMGEN INC | AMGN | 250,210 | $55.6M | 0.46% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 1,407,053 | $54.3M | 0.45% |
| 57 | ABBVIE INC | ABBV | 396,537 | $53.4M | 0.44% |
| 58 | EXXON MOBIL CORP | XOM | 490,418 | $52.6M | 0.43% |
| 59 | ALPHABET INC | GOOG | 437,835 | $52.4M | 0.43% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 174,381 | $51.1M | 0.42% |
| 61 | EMERSON ELEC CO | EMR | 560,642 | $50.7M | 0.42% |
| 62 | ISHARES TR | 464287630 | 356,964 | $50.3M | 0.42% |
| 63 | LOCKHEED MARTIN CORP | LMT | 108,040 | $49.7M | 0.41% |
| 64 | AMAZON COM INC | AMZN | 374,150 | $48.8M | 0.40% |
| 65 | MASTERCARD INCORPORATED | MA | 123,708 | $48.7M | 0.40% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 90,346 | $48.6M | 0.40% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 99,263 | $48.5M | 0.40% |
| 68 | XCEL ENERGY INC | XELLL | 755,677 | $47.0M | 0.39% |
| 69 | LILLY ELI & CO | LLY | 98,015 | $46.0M | 0.38% |
| 70 | PROLOGIS INC. | PLDGP | 373,198 | $45.8M | 0.38% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 95,137 | $45.7M | 0.38% |
| 72 | EATON CORP PLC | ETN | 223,909 | $45.0M | 0.37% |
| 73 | ISHARES TR | 464287481 | 445,631 | $43.1M | 0.36% |
| 74 | STRYKER CORPORATION | SYK | 138,153 | $42.1M | 0.35% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 301,843 | $41.1M | 0.34% |
| 76 | JOHNSON & JOHNSON | JNJ | 247,315 | $40.9M | 0.34% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 884,771 | $40.9M | 0.34% |
| 78 | BOOKING HOLDINGS INC | BKNG | 14,992 | $40.5M | 0.33% |
| 79 | UBER TECHNOLOGIES INC | UBER | 926,888 | $40.0M | 0.33% |
| 80 | DEERE & CO | DE | 98,410 | $39.9M | 0.33% |
| 81 | WALMART INC | WMT | 253,234 | $39.8M | 0.33% |
| 82 | NVENT ELECTRIC PLC | NVT | 763,318 | $39.4M | 0.33% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 226,931 | $39.4M | 0.33% |
| 84 | VALVOLINE INC | VVV | 1,038,407 | $39.0M | 0.32% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 177,081 | $38.5M | 0.32% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 452,554 | $38.1M | 0.31% |
| 87 | PEPSICO INC | PEP | 205,059 | $38.0M | 0.31% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 456,229 | $37.8M | 0.31% |
| 89 | NASDAQ INC | NDAQ | 748,993 | $37.3M | 0.31% |
| 90 | ORACLE CORP | ORCL-PD | 312,792 | $37.3M | 0.31% |
| 91 | ISHARES TR | 464287499 | 474,180 | $34.6M | 0.29% |
| 92 | CHUBB LIMITED | CB | 168,779 | $32.5M | 0.27% |
| 93 | ISHARES TR | 464287614 | 116,083 | $31.9M | 0.26% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 781,466 | $31.8M | 0.26% |
| 95 | ISHARES TR | 464287689 | 122,635 | $31.2M | 0.26% |
| 96 | CISCO SYS INC | CSCO | 599,175 | $31.0M | 0.26% |
| 97 | UNION PAC CORP | UNP | 149,761 | $30.6M | 0.25% |
| 98 | NVIDIA CORPORATION | NVDA | 72,079 | $30.5M | 0.25% |
| 99 | MERCK & CO INC | MRK | 261,672 | $30.2M | 0.25% |
| 100 | SPDR S&P 500 ETF TR | SPY | 67,127 | $29.8M | 0.25% |
| 101 | JPMORGAN CHASE & CO | VYLD | 203,083 | $29.5M | 0.24% |
| 102 | META PLATFORMS INC | META | 102,482 | $29.4M | 0.24% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 166,892 | $29.0M | 0.24% |
| 104 | PARKER-HANNIFIN CORP | PH | 72,826 | $28.4M | 0.23% |
| 105 | TESLA INC | TSLA | 108,212 | $28.3M | 0.23% |
| 106 | CATERPILLAR INC | CAT | 114,357 | $28.1M | 0.23% |
| 107 | CHEVRON CORP NEW | CVX | 176,828 | $27.8M | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908363 | 66,512 | $27.1M | 0.22% |
| 109 | MCDONALDS CORP | MCD | 90,674 | $27.1M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908769 | 122,514 | $27.0M | 0.22% |
| 111 | APPLE INC | AAPL | 138,891 | $26.9M | 0.22% |
| 112 | ISHARES TR | 464287655 | 142,288 | $26.6M | 0.22% |
| 113 | VISA INC | V | 110,749 | $26.3M | 0.22% |
| 114 | QUALCOMM INC | QCOM | 217,484 | $25.9M | 0.21% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 681,896 | $25.4M | 0.21% |
| 116 | ISHARES TR | 464287168 | 220,651 | $25.0M | 0.21% |
| 117 | EURONET WORLDWIDE INC | EEFT | 211,134 | $24.8M | 0.20% |
| 118 | MICROSOFT CORP | MSFT | 71,171 | $24.2M | 0.20% |
| 119 | ISHARES TR | 464288414 | 227,048 | $24.2M | 0.20% |
| 120 | COPART INC | CPRT | 262,651 | $24.0M | 0.20% |
| 121 | ALTRIA GROUP INC | MO | 518,286 | $23.5M | 0.19% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C847 | 368,518 | $23.4M | 0.19% |
| 123 | ISHARES TR | 464287598 | 147,873 | $23.3M | 0.19% |
| 124 | ISHARES INC | 46434G103 | 467,854 | $23.1M | 0.19% |
| 125 | ISHARES TR | 464287622 | 94,000 | $22.9M | 0.19% |
| 126 | MONDELEZ INTL INC | 609207105 | 312,442 | $22.8M | 0.19% |
| 127 | BANK AMERICA CORP | 060505104 | 774,765 | $22.2M | 0.18% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 41,526 | $21.7M | 0.18% |
| 129 | COCA COLA CO | KO | 353,996 | $21.3M | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524862 | 441,590 | $21.2M | 0.18% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 216,538 | $21.2M | 0.18% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 323,972 | $20.7M | 0.17% |
| 133 | LOCKHEED MARTIN CORP | LMT | 44,991 | $20.7M | 0.17% |
| 134 | ISHARES TR | 464287465 | 285,571 | $20.7M | 0.17% |
| 135 | EQT CORP | EQT | 502,912 | $20.7M | 0.17% |
| 136 | LOWES COS INC | 548661107 | 91,627 | $20.7M | 0.17% |
| 137 | CME GROUP INC | CME | 111,563 | $20.7M | 0.17% |
| 138 | SERVICENOW INC | NOW | 36,714 | $20.6M | 0.17% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 81,714 | $20.4M | 0.17% |
| 140 | EXXON MOBIL CORP | XOM | 190,407 | $20.4M | 0.17% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,268 | $19.4M | 0.16% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 214,473 | $19.2M | 0.16% |
| 143 | SYSCO CORP | SYY | 254,526 | $18.9M | 0.16% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 139,870 | $18.7M | 0.15% |
| 145 | AUTOZONE INC | AZO | 7,285 | $18.2M | 0.15% |
| 146 | GARMIN LTD | GRMN | 172,533 | $18.0M | 0.15% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 386,747 | $17.9M | 0.15% |
| 148 | BECTON DICKINSON & CO | BDX | 66,078 | $17.4M | 0.14% |
| 149 | ABBOTT LABS | ABLZF | 154,875 | $16.9M | 0.14% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 156,757 | $16.6M | 0.14% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,529 | $16.5M | 0.14% |
| 152 | ISHARES TR | 464287200 | 36,604 | $16.3M | 0.13% |
| 153 | COOPER COS INC | 216648402 | 42,497 | $16.3M | 0.13% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 84,922 | $16.2M | 0.13% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 73,284 | $16.1M | 0.13% |
| 156 | DANAHER CORPORATION | 235851102 | 66,965 | $16.1M | 0.13% |
| 157 | TEXAS INSTRS INC | 882508104 | 88,641 | $16.0M | 0.13% |
| 158 | ISHARES TR | 464287556 | 125,394 | $15.9M | 0.13% |
| 159 | AMETEK INC | AME | 97,984 | $15.9M | 0.13% |
| 160 | SPDR INDEX SHS FDS | 78463X871 | 508,933 | $15.5M | 0.13% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042718 | 140,054 | $15.5M | 0.13% |
| 162 | ALPHABET INC | GOOG | 127,853 | $15.5M | 0.13% |
| 163 | ISHARES TR | 46432F842 | 228,143 | $15.4M | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 115,150 | $15.3M | 0.13% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,864 | $15.1M | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 369,107 | $15.0M | 0.12% |
| 167 | AMERICAN EXPRESS CO | AXP | 85,318 | $14.9M | 0.12% |
| 168 | ISHARES TR | 464287721 | 136,425 | $14.9M | 0.12% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 151,568 | $14.8M | 0.12% |
| 170 | BLACKROCK INC | BLK | 21,359 | $14.8M | 0.12% |
| 171 | LILLY ELI & CO | LLY | 31,161 | $14.6M | 0.12% |
| 172 | ISHARES TR | 464287648 | 60,057 | $14.6M | 0.12% |
| 173 | HONEYWELL INTL INC | 438516106 | 70,209 | $14.6M | 0.12% |
| 174 | EMERSON ELEC CO | EMR | 160,082 | $14.5M | 0.12% |
| 175 | DEERE & CO | DE | 35,542 | $14.4M | 0.12% |
| 176 | VANGUARD INDEX FDS | 922908736 | 50,595 | $14.3M | 0.12% |
| 177 | PFIZER INC | PFE | 387,870 | $14.2M | 0.12% |
| 178 | CROWN CASTLE INC | CCI | 124,809 | $14.2M | 0.12% |
| 179 | PUBLIC STORAGE | PSA-PS | 47,637 | $13.9M | 0.11% |
| 180 | DISNEY WALT CO | 254687106 | 155,207 | $13.9M | 0.11% |
| 181 | ABBVIE INC | ABBV | 102,776 | $13.8M | 0.11% |
| 182 | VANGUARD BD INDEX FDS | 921937835 | 189,060 | $13.7M | 0.11% |
| 183 | T-MOBILE US INC | TMUSZ | 98,900 | $13.7M | 0.11% |
| 184 | CHEVRON CORP NEW | CVX | 86,318 | $13.6M | 0.11% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 53,808 | $13.5M | 0.11% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 41,733 | $13.5M | 0.11% |
| 187 | ISHARES TR | 464287838 | 100,814 | $13.4M | 0.11% |
| 188 | BROADCOM INC | AVGO | 15,412 | $13.4M | 0.11% |
| 189 | NIKE INC | NKE | 120,568 | $13.3M | 0.11% |
| 190 | STARBUCKS CORP | SBUX | 134,027 | $13.3M | 0.11% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 24,398 | $13.1M | 0.11% |
| 192 | ORACLE CORP | ORCL-PD | 110,147 | $13.1M | 0.11% |
| 193 | WALMART INC | WMT | 83,405 | $13.1M | 0.11% |
| 194 | DOW INC | DOW | 244,756 | $13.0M | 0.11% |
| 195 | MORGAN STANLEY | MS-PQ | 151,180 | $12.9M | 0.11% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 112,413 | $12.8M | 0.11% |
| 197 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,825 | $12.8M | 0.11% |
| 198 | SPDR GOLD TR | GLD | 71,691 | $12.8M | 0.11% |
| 199 | FREEPORT-MCMORAN INC | FCX | 311,146 | $12.4M | 0.10% |
| 200 | BOEING CO | BA-PA | 58,614 | $12.4M | 0.10% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C680 | 174,636 | $12.4M | 0.10% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C599 | 62,487 | $12.3M | 0.10% |
| 203 | PIONEER NAT RES CO | 723787107 | 59,035 | $12.2M | 0.10% |
| 204 | HOME DEPOT INC | HD | 39,033 | $12.1M | 0.10% |
| 205 | ALPHABET INC | GOOG | 100,740 | $12.1M | 0.10% |
| 206 | AMGEN INC | AMGN | 54,237 | $12.0M | 0.10% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 36,485 | $12.0M | 0.10% |
| 208 | ISHARES TR | 464287630 | 85,263 | $12.0M | 0.10% |
| 209 | AMEREN CORP | AEE | 146,358 | $12.0M | 0.10% |
| 210 | ACCENTURE PLC IRELAND | ACN | 38,707 | $11.9M | 0.10% |
| 211 | INVESCO QQQ TR | IVZ | 31,558 | $11.7M | 0.10% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 39,730 | $11.7M | 0.10% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,285 | $11.6M | 0.10% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 24,075 | $11.6M | 0.10% |
| 215 | ISHARES TR | 464287168 | 100,668 | $11.4M | 0.09% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 63,699 | $11.1M | 0.09% |
| 217 | TE CONNECTIVITY LTD | TEL | 78,750 | $11.0M | 0.09% |
| 218 | ZOETIS INC | ZTS | 64,001 | $11.0M | 0.09% |
| 219 | MCKESSON CORP | MCK | 25,163 | $10.8M | 0.09% |
| 220 | ELEVANCE HEALTH INC | ELV | 23,937 | $10.6M | 0.09% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 187,584 | $10.6M | 0.09% |
| 222 | CONOCOPHILLIPS | COP | 101,702 | $10.5M | 0.09% |
| 223 | IQVIA HLDGS INC | IQV | 46,632 | $10.5M | 0.09% |
| 224 | VANGUARD INDEX FDS | 922908553 | 125,188 | $10.5M | 0.09% |
| 225 | FISERV INC | FISV | 82,889 | $10.5M | 0.09% |
| 226 | HP INC | HPQ | 340,390 | $10.5M | 0.09% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,977 | $10.4M | 0.09% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,282 | $10.3M | 0.09% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 46,278 | $10.2M | 0.08% |
| 230 | AMAZON COM INC | AMZN | 77,350 | $10.1M | 0.08% |
| 231 | WHIRLPOOL CORP | WHR-PA | 67,163 | $10.0M | 0.08% |
| 232 | ISHARES TR | 464287226 | 98,660 | $9.7M | 0.08% |
| 233 | JOHNSON & JOHNSON | JNJ | 58,370 | $9.7M | 0.08% |
| 234 | JPMORGAN CHASE & CO | VYLD | 66,391 | $9.7M | 0.08% |
| 235 | S&P GLOBAL INC | SPGI | 23,696 | $9.5M | 0.08% |
| 236 | ISHARES TR | 464287465 | 130,846 | $9.5M | 0.08% |
| 237 | ISHARES TR | 464287598 | 60,000 | $9.5M | 0.08% |
| 238 | AMERICAN EXPRESS CO | AXP | 53,936 | $9.4M | 0.08% |
| 239 | TARGET CORP | TGT | 71,221 | $9.4M | 0.08% |
| 240 | COCA COLA CO | KO | 155,182 | $9.3M | 0.08% |
| 241 | CHENIERE ENERGY INC | LNG | 60,226 | $9.2M | 0.08% |
| 242 | META PLATFORMS INC | META | 31,955 | $9.2M | 0.08% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 122,498 | $9.1M | 0.08% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,439 | $9.0M | 0.07% |
| 245 | NVIDIA CORPORATION | NVDA | 21,190 | $9.0M | 0.07% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 580,817 | $8.9M | 0.07% |
| 247 | BOOKING HOLDINGS INC | BKNG | 3,297 | $8.9M | 0.07% |
| 248 | GENERAL MLS INC | 370334104 | 115,530 | $8.9M | 0.07% |
| 249 | COMCAST CORP NEW | CCZ | 210,740 | $8.8M | 0.07% |
| 250 | MERCK & CO INC | MRK | 75,527 | $8.7M | 0.07% |
| 251 | KIMBERLY-CLARK CORP | KMB | 62,947 | $8.7M | 0.07% |
| 252 | PFIZER INC | PFE | 233,500 | $8.6M | 0.07% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 220,851 | $8.5M | 0.07% |
| 254 | US BANCORP DEL | USB-PS | 255,932 | $8.5M | 0.07% |
| 255 | NEXSTAR MEDIA GROUP INC | NXST | 50,706 | $8.4M | 0.07% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 48,456 | $8.4M | 0.07% |
| 257 | ONEOK INC NEW | OKE | 133,600 | $8.2M | 0.07% |
| 258 | ISHARES TR | 464287622 | 33,339 | $8.1M | 0.07% |
| 259 | AT&T INC | T-PC | 508,076 | $8.1M | 0.07% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 45,081 | $8.1M | 0.07% |
| 261 | NEXSTAR MEDIA GROUP INC | NXST | 48,480 | $8.1M | 0.07% |
| 262 | CME GROUP INC | CME | 43,337 | $8.0M | 0.07% |
| 263 | INTUIT | INTU | 17,427 | $8.0M | 0.07% |
| 264 | COLGATE PALMOLIVE CO | CL | 103,022 | $7.9M | 0.07% |
| 265 | PEPSICO INC | PEP | 42,769 | $7.9M | 0.07% |
| 266 | PROLOGIS INC. | PLDGP | 64,547 | $7.9M | 0.07% |
| 267 | VANGUARD INDEX FDS | 922908538 | 38,053 | $7.8M | 0.06% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 87,000 | $7.8M | 0.06% |
| 269 | ISHARES TR | 464287523 | 15,226 | $7.7M | 0.06% |
| 270 | TEXAS INSTRS INC | 882508104 | 42,801 | $7.7M | 0.06% |
| 271 | VANGUARD BD INDEX FDS | 921937827 | 101,633 | $7.7M | 0.06% |
| 272 | MCDONALDS CORP | MCD | 25,589 | $7.6M | 0.06% |
| 273 | PAYCHEX INC | PAYX | 68,134 | $7.6M | 0.06% |
| 274 | DISNEY WALT CO | 254687106 | 85,302 | $7.6M | 0.06% |
| 275 | HOME DEPOT INC | HD | 24,505 | $7.6M | 0.06% |
| 276 | STRYKER CORPORATION | SYK | 24,918 | $7.6M | 0.06% |
| 277 | YUM BRANDS INC | YUM | 54,720 | $7.6M | 0.06% |
| 278 | D R HORTON INC | 23331A109 | 62,201 | $7.6M | 0.06% |
| 279 | NASDAQ INC | NDAQ | 150,748 | $7.5M | 0.06% |
| 280 | CSX CORP | CSX | 220,234 | $7.5M | 0.06% |
| 281 | CVS HEALTH CORP | CVS | 108,345 | $7.5M | 0.06% |
| 282 | REGAL REXNORD CORPORATION | RRX | 48,623 | $7.5M | 0.06% |
| 283 | TJX COS INC NEW | 872540109 | 87,894 | $7.5M | 0.06% |
| 284 | PUBLIC STORAGE | PSA-PS | 25,435 | $7.4M | 0.06% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 29,670 | $7.4M | 0.06% |
| 286 | CISCO SYS INC | CSCO | 141,304 | $7.3M | 0.06% |
| 287 | PACKAGING CORP AMER | 695156109 | 55,220 | $7.3M | 0.06% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7.2M | 0.06% |
| 289 | GENERAL DYNAMICS CORP | GD | 33,687 | $7.2M | 0.06% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 48,757 | $7.2M | 0.06% |
| 291 | ISHARES TR | 464287176 | 65,742 | $7.1M | 0.06% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 72,269 | $7.1M | 0.06% |
| 293 | BUILDERS FIRSTSOURCE INC | BLDR | 51,601 | $7.0M | 0.06% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 69,968 | $7.0M | 0.06% |
| 295 | TRUIST FINL CORP | 89832Q109 | 229,179 | $7.0M | 0.06% |
| 296 | XCEL ENERGY INC | XELLL | 110,012 | $6.8M | 0.06% |
| 297 | BEST BUY INC | BBY | 83,365 | $6.8M | 0.06% |
| 298 | THE CIGNA GROUP | 125523100 | 24,346 | $6.8M | 0.06% |
| 299 | ISHARES TR | 464287689 | 26,742 | $6.8M | 0.06% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 83,702 | $6.8M | 0.06% |
| 301 | AMERICAN ELEC PWR CO INC | 025537101 | 80,605 | $6.8M | 0.06% |
| 302 | METLIFE INC | MET-PF | 120,000 | $6.8M | 0.06% |
| 303 | DARDEN RESTAURANTS INC | DRI | 40,413 | $6.8M | 0.06% |
| 304 | NVENT ELECTRIC PLC | NVT | 129,799 | $6.7M | 0.06% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 79,310 | $6.7M | 0.06% |
| 306 | EATON CORP PLC | ETN | 33,156 | $6.7M | 0.06% |
| 307 | POST HLDGS INC | POST | 76,743 | $6.6M | 0.05% |
| 308 | CISCO SYS INC | CSCO | 128,000 | $6.6M | 0.05% |
| 309 | PRICE T ROWE GROUP INC | TROW | 58,900 | $6.6M | 0.05% |
| 310 | ONEOK INC NEW | OKE | 106,516 | $6.6M | 0.05% |
| 311 | MEDTRONIC PLC | MDT | 74,579 | $6.6M | 0.05% |
| 312 | AMGEN INC | AMGN | 29,574 | $6.6M | 0.05% |
| 313 | VALVOLINE INC | VVV | 174,452 | $6.5M | 0.05% |
| 314 | CINTAS CORP | CTAS | 13,079 | $6.5M | 0.05% |
| 315 | ISHARES TR | 464287507 | 24,821 | $6.5M | 0.05% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 33,926 | $6.5M | 0.05% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 21,581 | $6.5M | 0.05% |
| 318 | INTEL CORP | INTC | 191,858 | $6.4M | 0.05% |
| 319 | SHERWIN WILLIAMS CO | SHW | 24,066 | $6.4M | 0.05% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 27,871 | $6.3M | 0.05% |
| 321 | VANGUARD INDEX FDS | 922908769 | 28,629 | $6.3M | 0.05% |
| 322 | ENBRIDGE INC | ENNPF | 169,751 | $6.3M | 0.05% |
| 323 | TESLA INC | TSLA | 23,980 | $6.3M | 0.05% |
| 324 | SOUTHERN CO | SOMN | 88,759 | $6.2M | 0.05% |
| 325 | LINDE PLC | LIN | 16,243 | $6.2M | 0.05% |
| 326 | DBX ETF TR | 233051200 | 173,757 | $6.1M | 0.05% |
| 327 | DOVER CORP | DOV | 41,387 | $6.1M | 0.05% |
| 328 | VANGUARD INDEX FDS | 922908512 | 44,099 | $6.1M | 0.05% |
| 329 | BECTON DICKINSON & CO | BDX | 22,946 | $6.1M | 0.05% |
| 330 | SELECT SECTOR SPDR TR | 81369Y100 | 72,734 | $6.0M | 0.05% |
| 331 | ARISTA NETWORKS INC | ANET | 37,099 | $6.0M | 0.05% |
| 332 | VANGUARD INDEX FDS | 922908744 | 42,226 | $6.0M | 0.05% |
| 333 | ISHARES TR | 464288414 | 54,604 | $5.8M | 0.05% |
| 334 | WELLS FARGO CO NEW | 949746101 | 136,537 | $5.8M | 0.05% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 12,658 | $5.8M | 0.05% |
| 336 | EDGEWELL PERS CARE CO | 28035Q102 | 139,492 | $5.8M | 0.05% |
| 337 | PROCTER AND GAMBLE CO | 742718109 | 37,622 | $5.7M | 0.05% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,255 | $5.7M | 0.05% |
| 339 | ISHARES TR | 464287234 | 143,117 | $5.7M | 0.05% |
| 340 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,498 | $5.6M | 0.05% |
| 341 | EATON CORP PLC | ETN | 28,000 | $5.6M | 0.05% |
| 342 | ISHARES TR | 464287721 | 51,664 | $5.6M | 0.05% |
| 343 | PARKER-HANNIFIN CORP | PH | 14,418 | $5.6M | 0.05% |
| 344 | AFLAC INC | AFL | 80,343 | $5.6M | 0.05% |
| 345 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,500 | $5.6M | 0.05% |
| 346 | CHUBB LIMITED | CB | 28,906 | $5.6M | 0.05% |
| 347 | SALESFORCE INC | CRM | 26,316 | $5.6M | 0.05% |
| 348 | EMERSON ELEC CO | EMR | 61,500 | $5.6M | 0.05% |
| 349 | MONDELEZ INTL INC | 609207105 | 76,027 | $5.5M | 0.05% |
| 350 | LEGGETT & PLATT INC | LEG | 187,125 | $5.5M | 0.05% |
| 351 | PIONEER NAT RES CO | 723787107 | 26,633 | $5.5M | 0.05% |
| 352 | ECOLAB INC | ECL | 29,500 | $5.5M | 0.05% |
| 353 | ENERGIZER HLDGS INC NEW | ENR | 163,153 | $5.5M | 0.05% |
| 354 | VERIZON COMMUNICATIONS INC | VZ | 147,000 | $5.5M | 0.05% |
| 355 | CVS HEALTH CORP | CVS | 79,000 | $5.5M | 0.05% |
| 356 | PRINCIPAL FINANCIAL GROUP IN | PFG | 71,500 | $5.4M | 0.04% |
| 357 | SYSCO CORP | SYY | 73,000 | $5.4M | 0.04% |
| 358 | NETFLIX INC | NFLX | 12,264 | $5.4M | 0.04% |
| 359 | AIR PRODS & CHEMS INC | AIIR | 18,000 | $5.4M | 0.04% |
| 360 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $5.4M | 0.04% |
| 361 | NORTHERN TR CORP | NTRSO | 72,497 | $5.4M | 0.04% |
| 362 | CME GROUP INC | CME | 29,000 | $5.4M | 0.04% |
| 363 | AON PLC | AON | 15,525 | $5.4M | 0.04% |
| 364 | MEDICAL PPTYS TRUST INC | 58463J304 | 577,899 | $5.4M | 0.04% |
| 365 | DARDEN RESTAURANTS INC | DRI | 32,000 | $5.3M | 0.04% |
| 366 | SPDR INDEX SHS FDS | 78463X871 | 175,005 | $5.3M | 0.04% |
| 367 | MORGAN STANLEY | MS-PQ | 62,066 | $5.3M | 0.04% |
| 368 | MEDTRONIC PLC | MDT | 60,000 | $5.3M | 0.04% |
| 369 | BANK AMERICA CORP | 060505104 | 184,000 | $5.3M | 0.04% |
| 370 | GENERAL DYNAMICS CORP | GD | 24,500 | $5.3M | 0.04% |
| 371 | PRICE T ROWE GROUP INC | TROW | 47,000 | $5.3M | 0.04% |
| 372 | SONOCO PRODS CO | 835495102 | 88,500 | $5.2M | 0.04% |
| 373 | INTERNATIONAL BUSINESS MACHS | INTR | 39,000 | $5.2M | 0.04% |
| 374 | PALO ALTO NETWORKS INC | PANW | 20,365 | $5.2M | 0.04% |
| 375 | INTERPUBLIC GROUP COS INC | INTR | 134,000 | $5.2M | 0.04% |
| 376 | META PLATFORMS INC | META | 17,955 | $5.2M | 0.04% |
| 377 | METLIFE INC | MET-PF | 90,831 | $5.1M | 0.04% |
| 378 | WP CAREY INC | 92936U109 | 76,000 | $5.1M | 0.04% |
| 379 | HENRY JACK & ASSOC INC | 426281101 | 30,545 | $5.1M | 0.04% |
| 380 | ALPS ETF TR | 00162Q452 | 128,263 | $5.0M | 0.04% |
| 381 | VERIZON COMMUNICATIONS INC | VZ | 134,592 | $5.0M | 0.04% |
| 382 | ISHARES TR | 464288885 | 52,269 | $5.0M | 0.04% |
| 383 | CATERPILLAR INC | CAT | 20,268 | $5.0M | 0.04% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 22,633 | $5.0M | 0.04% |
| 385 | JPMORGAN CHASE & CO | VYLD | 215,905 | $4.9M | 0.04% |
| 386 | APPLIED MATLS INC | 038222105 | 34,169 | $4.9M | 0.04% |
| 387 | AMPHENOL CORP NEW | 032095101 | 57,510 | $4.9M | 0.04% |
| 388 | VANGUARD INDEX FDS | 922908553 | 58,349 | $4.9M | 0.04% |
| 389 | HILTON WORLDWIDE HLDGS INC | HLT | 33,470 | $4.9M | 0.04% |
| 390 | CADENCE DESIGN SYSTEM INC | CDNS | 20,710 | $4.9M | 0.04% |
| 391 | CDW CORP | CDW | 26,430 | $4.8M | 0.04% |
| 392 | EVERSOURCE ENERGY | ES | 68,355 | $4.8M | 0.04% |
| 393 | CHENIERE ENERGY INC | LNG | 31,555 | $4.8M | 0.04% |
| 394 | GLOBAL X FDS | 37954Y889 | 88,055 | $4.8M | 0.04% |
| 395 | RPM INTL INC | 749685103 | 53,350 | $4.8M | 0.04% |
| 396 | TARGET CORP | TGT | 36,151 | $4.8M | 0.04% |
| 397 | MSCI INC | MSCI | 10,095 | $4.7M | 0.04% |
| 398 | GODADDY INC | GDDY | 62,765 | $4.7M | 0.04% |
| 399 | ARCH CAP GROUP LTD | G0450A105 | 62,900 | $4.7M | 0.04% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 93,024 | $4.6M | 0.04% |
| 401 | UNIVERSAL DISPLAY CORP | OLED | 32,035 | $4.6M | 0.04% |
| 402 | ANSYS INC | 03662Q105 | 13,970 | $4.6M | 0.04% |
| 403 | WYNDHAM HOTELS & RESORTS INC | WH | 67,190 | $4.6M | 0.04% |
| 404 | METTLER TOLEDO INTERNATIONAL | MTD | 3,505 | $4.6M | 0.04% |
| 405 | NETAPP INC | NTAP | 60,105 | $4.6M | 0.04% |
| 406 | PTC INC | PTC | 32,160 | $4.6M | 0.04% |
| 407 | ISHARES TR | 464287804 | 45,923 | $4.6M | 0.04% |
| 408 | CHURCH & DWIGHT CO INC | CHD | 45,570 | $4.6M | 0.04% |
| 409 | COLGATE PALMOLIVE CO | CL | 59,223 | $4.6M | 0.04% |
| 410 | ROLLINS INC | ROL | 106,490 | $4.6M | 0.04% |
| 411 | GENERAL MLS INC | 370334104 | 59,366 | $4.6M | 0.04% |
| 412 | EBAY INC. | EBAY | 101,605 | $4.5M | 0.04% |
| 413 | GEN DIGITAL INC | GENVR | 244,670 | $4.5M | 0.04% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,484 | $4.5M | 0.04% |
| 415 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 67,085 | $4.5M | 0.04% |
| 416 | TRACTOR SUPPLY CO | TSCO | 20,210 | $4.5M | 0.04% |
| 417 | TRADEWEB MKTS INC | 892672106 | 65,215 | $4.5M | 0.04% |
| 418 | IQVIA HLDGS INC | IQV | 19,832 | $4.5M | 0.04% |
| 419 | PROGRESSIVE CORP | 743315103 | 33,329 | $4.4M | 0.04% |
| 420 | ISHARES GOLD TR | IAU | 121,033 | $4.4M | 0.04% |
| 421 | ISHARES TR | 46429B267 | 190,114 | $4.4M | 0.04% |
| 422 | ANALOG DEVICES INC | ADI | 22,290 | $4.3M | 0.04% |
| 423 | GILEAD SCIENCES INC | GILD | 56,312 | $4.3M | 0.04% |
| 424 | GENERAL ELECTRIC CO | 369604301 | 39,129 | $4.3M | 0.04% |
| 425 | VANGUARD BD INDEX FDS | 921937827 | 56,611 | $4.3M | 0.04% |
| 426 | BOEING CO | BA-PA | 20,166 | $4.3M | 0.04% |
| 427 | AFLAC INC | AFL | 60,895 | $4.3M | 0.04% |
| 428 | PHILLIPS 66 | PSX | 44,532 | $4.2M | 0.04% |
| 429 | OMEGA HEALTHCARE INVS INC | 681936100 | 138,337 | $4.2M | 0.04% |
| 430 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,833 | $4.2M | 0.03% |
| 431 | OTIS WORLDWIDE CORP | OTIS | 47,374 | $4.2M | 0.03% |
| 432 | WEC ENERGY GROUP INC | WEC | 47,225 | $4.2M | 0.03% |
| 433 | MASTERCARD INCORPORATED | MA | 10,523 | $4.1M | 0.03% |
| 434 | MARSH & MCLENNAN COS INC | 571748102 | 21,895 | $4.1M | 0.03% |
| 435 | EURONET WORLDWIDE INC | EEFT | 34,893 | $4.1M | 0.03% |
| 436 | EQUIFAX INC | EFX | 17,329 | $4.1M | 0.03% |
| 437 | INTUITIVE SURGICAL INC | ISRG | 11,896 | $4.1M | 0.03% |
| 438 | ENERGIZER HLDGS INC NEW | ENR | 120,762 | $4.1M | 0.03% |
| 439 | BANK AMERICA CORP | 060505104 | 140,472 | $4.0M | 0.03% |
| 440 | UBER TECHNOLOGIES INC | UBER | 93,111 | $4.0M | 0.03% |
| 441 | NORTHERN TR CORP | NTRSO | 54,000 | $4.0M | 0.03% |
| 442 | 3M CO | MMM | 39,738 | $4.0M | 0.03% |
| 443 | GOLDMAN SACHS GROUP INC | GSCE | 12,306 | $4.0M | 0.03% |
| 444 | US BANCORP DEL | USB-PS | 120,000 | $4.0M | 0.03% |
| 445 | ARISTA NETWORKS INC | ANET | 24,084 | $3.9M | 0.03% |
| 446 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,281 | $3.9M | 0.03% |
| 447 | CADENCE DESIGN SYSTEM INC | CDNS | 16,584 | $3.9M | 0.03% |
| 448 | VANGUARD INDEX FDS | 922908629 | 17,473 | $3.8M | 0.03% |
| 449 | SERVICENOW INC | NOW | 6,843 | $3.8M | 0.03% |
| 450 | NIKE INC | NKE | 34,829 | $3.8M | 0.03% |
| 451 | LPL FINL HLDGS INC | 50212V100 | 17,560 | $3.8M | 0.03% |
| 452 | PRINCIPAL FINANCIAL GROUP IN | PFG | 50,293 | $3.8M | 0.03% |
| 453 | YUM BRANDS INC | YUM | 27,287 | $3.8M | 0.03% |
| 454 | AMERIPRISE FINL INC | 03076C106 | 11,317 | $3.8M | 0.03% |
| 455 | CUMMINS INC | CMI | 15,222 | $3.7M | 0.03% |
| 456 | CANADIAN PACIFIC KANSAS CITY | CP | 46,168 | $3.7M | 0.03% |
| 457 | AMPHENOL CORP NEW | 032095101 | 43,888 | $3.7M | 0.03% |
| 458 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,498 | $3.7M | 0.03% |
| 459 | TEXTRON INC | TXT | 54,523 | $3.7M | 0.03% |
| 460 | VANGUARD INDEX FDS | 922908637 | 18,115 | $3.7M | 0.03% |
| 461 | ISHARES TR | 464287234 | 91,839 | $3.6M | 0.03% |
| 462 | INTEL CORP | INTC | 108,642 | $3.6M | 0.03% |
| 463 | CLOROX CO DEL | CLX | 22,707 | $3.6M | 0.03% |
| 464 | 3M CO | MMM | 36,072 | $3.6M | 0.03% |
| 465 | FORTIVE CORP | FTV | 47,925 | $3.6M | 0.03% |
| 466 | STATE STR CORP | STT-PG | 48,963 | $3.6M | 0.03% |
| 467 | CDW CORP | CDW | 19,494 | $3.6M | 0.03% |
| 468 | BLACKROCK INC | BLK | 5,172 | $3.6M | 0.03% |
| 469 | FLEETCOR TECHNOLOGIES INC | 339041105 | 14,175 | $3.6M | 0.03% |
| 470 | SONOCO PRODS CO | 835495102 | 60,072 | $3.5M | 0.03% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C714 | 51,147 | $3.5M | 0.03% |
| 472 | STARBUCKS CORP | SBUX | 35,648 | $3.5M | 0.03% |
| 473 | LAUDER ESTEE COS INC | 518439104 | 17,951 | $3.5M | 0.03% |
| 474 | FEDEX CORP | FDX | 14,217 | $3.5M | 0.03% |
| 475 | MSCI INC | MSCI | 7,505 | $3.5M | 0.03% |
| 476 | ISHARES INC | 46434G103 | 71,026 | $3.5M | 0.03% |
| 477 | TE CONNECTIVITY LTD | TEL | 24,912 | $3.5M | 0.03% |
| 478 | CINTAS CORP | CTAS | 6,982 | $3.5M | 0.03% |
| 479 | ZOETIS INC | ZTS | 19,849 | $3.4M | 0.03% |
| 480 | BELLRING BRANDS INC | BRBR | 92,592 | $3.4M | 0.03% |
| 481 | PPG INDS INC | 693506107 | 22,835 | $3.4M | 0.03% |
| 482 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,346 | $3.4M | 0.03% |
| 483 | INTERNATIONAL BUSINESS MACHS | INTR | 24,922 | $3.3M | 0.03% |
| 484 | MEDTRONIC PLC | MDT | 37,809 | $3.3M | 0.03% |
| 485 | VANGUARD INDEX FDS | 922908363 | 8,076 | $3.3M | 0.03% |
| 486 | VISA INC | V | 13,800 | $3.3M | 0.03% |
| 487 | ACCENTURE PLC IRELAND | ACN | 10,591 | $3.3M | 0.03% |
| 488 | ANSYS INC | 03662Q105 | 9,834 | $3.2M | 0.03% |
| 489 | COPART INC | CPRT | 35,574 | $3.2M | 0.03% |
| 490 | GENERAL DYNAMICS CORP | GD | 15,071 | $3.2M | 0.03% |
| 491 | BEST BUY INC | BBY | 39,412 | $3.2M | 0.03% |
| 492 | HILTON WORLDWIDE HLDGS INC | HLT | 22,189 | $3.2M | 0.03% |
| 493 | ALTRIA GROUP INC | MO | 71,236 | $3.2M | 0.03% |
| 494 | GRAINGER W W INC | 384802104 | 4,079 | $3.2M | 0.03% |
| 495 | WP CAREY INC | 92936U109 | 47,585 | $3.2M | 0.03% |
| 496 | BROADCOM INC | AVGO | 3,681 | $3.2M | 0.03% |
| 497 | TRAVELERS COMPANIES INC | TRV | 18,352 | $3.2M | 0.03% |
| 498 | VANGUARD WORLD FDS | 92204A702 | 7,194 | $3.2M | 0.03% |
| 499 | DOLLAR TREE INC | DLTR | 22,064 | $3.2M | 0.03% |
| 500 | LILLY ELI & CO | LLY | 6,710 | $3.1M | 0.03% |