13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001009076-23-000011
Total Value
$12.70B
Positions
2,283
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,240,572 | $554.8M | 4.84% |
| 2 | MICROSOFT CORP | MSFT | 1,560,742 | $492.8M | 4.30% |
| 3 | ALPHABET INC | GOOG | 2,042,588 | $267.3M | 2.33% |
| 4 | ISHARES TR | 464287473 | 2,147,440 | $224.1M | 1.95% |
| 5 | AMAZON COM INC | AMZN | 1,666,183 | $211.8M | 1.85% |
| 6 | NVIDIA CORPORATION | NVDA | 428,500 | $186.4M | 1.63% |
| 7 | ISHARES TR | 464287481 | 1,606,517 | $146.8M | 1.28% |
| 8 | JPMORGAN CHASE & CO | VYLD | 991,335 | $143.8M | 1.25% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 978,592 | $142.7M | 1.24% |
| 10 | APPLE INC | AAPL | 813,573 | $139.3M | 1.21% |
| 11 | COMMERCE BANCSHARES INC | CBSH | 2,872,566 | $137.8M | 1.20% |
| 12 | JOHNSON & JOHNSON | JNJ | 863,268 | $134.5M | 1.17% |
| 13 | MICROSOFT CORP | MSFT | 419,475 | $132.4M | 1.16% |
| 14 | CHEVRON CORP NEW | CVX | 781,876 | $131.8M | 1.15% |
| 15 | COMMERCE BANCSHARES INC | CBSH | 2,687,109 | $128.9M | 1.12% |
| 16 | VISA INC | V | 555,142 | $127.7M | 1.11% |
| 17 | PEPSICO INC | PEP | 723,403 | $122.6M | 1.07% |
| 18 | MCDONALDS CORP | MCD | 394,985 | $104.1M | 0.91% |
| 19 | MERCK & CO INC | MRK | 1,005,596 | $103.5M | 0.90% |
| 20 | ISHARES TR | 464287614 | 357,955 | $95.2M | 0.83% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 185,317 | $93.8M | 0.82% |
| 22 | MONDELEZ INTL INC | 609207105 | 1,313,537 | $91.2M | 0.80% |
| 23 | LOWES COS INC | 548661107 | 436,657 | $90.8M | 0.79% |
| 24 | ISHARES TR | 464287598 | 594,932 | $90.3M | 0.79% |
| 25 | ISHARES TR | 464287499 | 1,303,894 | $90.3M | 0.79% |
| 26 | T-MOBILE US INC | TMUSZ | 587,739 | $82.3M | 0.72% |
| 27 | ISHARES TR | 464287200 | 190,732 | $81.9M | 0.71% |
| 28 | BROADCOM INC | AVGO | 98,361 | $81.7M | 0.71% |
| 29 | ISHARES TR | 464287556 | 600,223 | $73.4M | 0.64% |
| 30 | ISHARES TR | 46429B267 | 3,313,873 | $73.0M | 0.64% |
| 31 | DANAHER CORPORATION | 235851102 | 294,085 | $73.0M | 0.64% |
| 32 | UNION PAC CORP | UNP | 347,199 | $70.7M | 0.62% |
| 33 | COMMERCE BANCSHARES INC | CBSH | 1,466,712 | $70.4M | 0.61% |
| 34 | ISHARES TR | 464287473 | 659,205 | $68.8M | 0.60% |
| 35 | TEXAS INSTRS INC | 882508104 | 430,441 | $68.4M | 0.60% |
| 36 | ALPHABET INC | GOOG | 519,024 | $68.4M | 0.60% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 465,252 | $67.9M | 0.59% |
| 38 | ISHARES TR | 464287655 | 380,377 | $67.2M | 0.59% |
| 39 | PIONEER NAT RES CO | 723787107 | 288,214 | $66.2M | 0.58% |
| 40 | AMGEN INC | AMGN | 245,595 | $66.0M | 0.58% |
| 41 | MCKESSON CORP | MCK | 150,777 | $65.6M | 0.57% |
| 42 | MORGAN STANLEY | MS-PQ | 796,628 | $65.1M | 0.57% |
| 43 | SPDR S&P 500 ETF TR | SPY | 151,792 | $64.9M | 0.57% |
| 44 | ELEVANCE HEALTH INC | ELV | 145,665 | $63.4M | 0.55% |
| 45 | RTX CORPORATION | RTX | 871,749 | $62.7M | 0.55% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170,608 | $59.8M | 0.52% |
| 47 | PFIZER INC | PFE | 1,777,239 | $59.0M | 0.51% |
| 48 | EXXON MOBIL CORP | XOM | 490,695 | $57.7M | 0.50% |
| 49 | HOME DEPOT INC | HD | 189,886 | $57.4M | 0.50% |
| 50 | ALPHABET INC | GOOG | 438,299 | $57.4M | 0.50% |
| 51 | ABBVIE INC | ABBV | 384,592 | $57.3M | 0.50% |
| 52 | ABBOTT LABS | ABLZF | 571,337 | $55.3M | 0.48% |
| 53 | HONEYWELL INTL INC | 438516106 | 295,348 | $54.6M | 0.48% |
| 54 | EMERSON ELEC CO | EMR | 546,030 | $52.7M | 0.46% |
| 55 | ISHARES TR | 464287648 | 233,568 | $52.4M | 0.46% |
| 56 | REGAL REXNORD CORPORATION | RRX | 364,814 | $52.1M | 0.45% |
| 57 | ADOBE INC | ADBE | 101,699 | $51.9M | 0.45% |
| 58 | SERVICENOW INC | NOW | 92,374 | $51.6M | 0.45% |
| 59 | FISERV INC | FISV | 456,690 | $51.6M | 0.45% |
| 60 | ELI LILLY & CO | LLY | 95,783 | $51.4M | 0.45% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 90,845 | $51.3M | 0.45% |
| 62 | LOCKHEED MARTIN CORP | LMT | 122,527 | $50.1M | 0.44% |
| 63 | MASTERCARD INCORPORATED | MA | 125,282 | $49.6M | 0.43% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 175,248 | $47.7M | 0.42% |
| 65 | ISHARES TR | 464287630 | 349,396 | $47.4M | 0.41% |
| 66 | BOOKING HOLDINGS INC | BKNG | 15,308 | $47.2M | 0.41% |
| 67 | AMAZON COM INC | AMZN | 371,256 | $47.2M | 0.41% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 91,934 | $46.4M | 0.40% |
| 69 | EATON CORP PLC | ETN | 215,532 | $46.0M | 0.40% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 787,194 | $45.1M | 0.39% |
| 71 | TE CONNECTIVITY LTD | TEL | 358,997 | $44.3M | 0.39% |
| 72 | PARKER-HANNIFIN CORP | PH | 113,410 | $44.2M | 0.39% |
| 73 | NVENT ELECTRIC PLC | NVT | 827,866 | $43.9M | 0.38% |
| 74 | UBER TECHNOLOGIES INC | UBER | 941,964 | $43.3M | 0.38% |
| 75 | PROLOGIS INC. | PLDGP | 382,106 | $42.9M | 0.37% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 176,938 | $42.0M | 0.37% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 307,979 | $40.7M | 0.36% |
| 78 | ISHARES TR | 464287481 | 440,516 | $40.2M | 0.35% |
| 79 | WALMART INC | WMT | 244,346 | $39.1M | 0.34% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 310,995 | $38.7M | 0.34% |
| 81 | ORACLE CORP | ORCL-PD | 363,984 | $38.6M | 0.34% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 866,462 | $37.9M | 0.33% |
| 83 | STRYKER CORPORATION | SYK | 138,109 | $37.7M | 0.33% |
| 84 | JOHNSON & JOHNSON | JNJ | 234,775 | $36.6M | 0.32% |
| 85 | DEERE & CO | DE | 96,126 | $36.3M | 0.32% |
| 86 | CHUBB LIMITED | CB | 174,097 | $36.2M | 0.32% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 448,557 | $35.2M | 0.31% |
| 88 | INTERPUBLIC GROUP COS INC | INTR | 1,228,805 | $35.2M | 0.31% |
| 89 | ISHARES TR | 464287499 | 504,340 | $34.9M | 0.30% |
| 90 | PEPSICO INC | PEP | 204,025 | $34.6M | 0.30% |
| 91 | NVIDIA CORPORATION | NVDA | 77,987 | $33.9M | 0.30% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 222,160 | $33.9M | 0.30% |
| 93 | META PLATFORMS INC | META | 111,938 | $33.6M | 0.29% |
| 94 | VALVOLINE INC | VVV | 1,033,442 | $33.3M | 0.29% |
| 95 | CISCO SYS INC | CSCO | 597,820 | $32.1M | 0.28% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 424,902 | $32.0M | 0.28% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 778,412 | $30.5M | 0.27% |
| 98 | CATERPILLAR INC | CAT | 111,586 | $30.5M | 0.27% |
| 99 | ISHARES TR | 464287614 | 114,190 | $30.4M | 0.26% |
| 100 | UNION PAC CORP | UNP | 148,664 | $30.3M | 0.26% |
| 101 | ISHARES TR | 464287689 | 122,060 | $29.9M | 0.26% |
| 102 | CHEVRON CORP NEW | CVX | 173,628 | $29.3M | 0.26% |
| 103 | TESLA INC | TSLA | 116,838 | $29.2M | 0.25% |
| 104 | SPDR S&P 500 ETF TR | SPY | 67,975 | $29.1M | 0.25% |
| 105 | JPMORGAN CHASE & CO | VYLD | 199,801 | $29.0M | 0.25% |
| 106 | ARCH CAP GROUP LTD | G0450A105 | 355,419 | $28.3M | 0.25% |
| 107 | VISA INC | V | 118,860 | $27.3M | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 166,666 | $27.3M | 0.24% |
| 109 | MERCK & CO INC | MRK | 260,077 | $26.8M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908363 | 65,825 | $25.8M | 0.23% |
| 111 | ISHARES TR | 464287655 | 144,033 | $25.5M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908769 | 117,433 | $24.9M | 0.22% |
| 113 | APPLE INC | AAPL | 141,681 | $24.3M | 0.21% |
| 114 | COPART INC | CPRT | 554,205 | $23.9M | 0.21% |
| 115 | MCDONALDS CORP | MCD | 89,489 | $23.6M | 0.21% |
| 116 | MICROSOFT CORP | MSFT | 73,246 | $23.1M | 0.20% |
| 117 | ISHARES TR | 464287168 | 211,691 | $22.8M | 0.20% |
| 118 | ISHARES TR | 464288414 | 220,244 | $22.6M | 0.20% |
| 119 | EXXON MOBIL CORP | XOM | 189,249 | $22.3M | 0.19% |
| 120 | ISHARES INC | 46434G103 | 465,786 | $22.2M | 0.19% |
| 121 | ISHARES TR | 464287598 | 144,813 | $22.0M | 0.19% |
| 122 | ALTRIA GROUP INC | MO | 520,699 | $21.9M | 0.19% |
| 123 | MONDELEZ INTL INC | 609207105 | 309,304 | $21.5M | 0.19% |
| 124 | ISHARES TR | 464287622 | 89,964 | $21.1M | 0.18% |
| 125 | CME GROUP INC | CME | 105,033 | $21.0M | 0.18% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 41,023 | $20.8M | 0.18% |
| 127 | BANK AMERICA CORP | 060505104 | 757,257 | $20.7M | 0.18% |
| 128 | EQT CORP | EQT | 509,226 | $20.7M | 0.18% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 143,057 | $20.1M | 0.18% |
| 130 | LOWES COS INC | 548661107 | 96,035 | $20.0M | 0.17% |
| 131 | ISHARES TR | 464287226 | 210,049 | $19.8M | 0.17% |
| 132 | ISHARES TR | 464287465 | 283,895 | $19.6M | 0.17% |
| 133 | COCA COLA CO | KO | 349,128 | $19.5M | 0.17% |
| 134 | LOCKHEED MARTIN CORP | LMT | 45,794 | $18.7M | 0.16% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 212,003 | $18.7M | 0.16% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 81,214 | $18.7M | 0.16% |
| 137 | AUTOZONE INC | AZO | 7,274 | $18.5M | 0.16% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,889 | $18.1M | 0.16% |
| 139 | GARMIN LTD | GRMN | 169,195 | $17.8M | 0.16% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 72,969 | $17.6M | 0.15% |
| 141 | XCEL ENERGY INC | XELLL | 301,945 | $17.3M | 0.15% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,120 | $17.2M | 0.15% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 391,430 | $17.1M | 0.15% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 524,170 | $17.0M | 0.15% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 83,488 | $16.9M | 0.15% |
| 146 | BECTON DICKINSON & CO | BDX | 64,850 | $16.8M | 0.15% |
| 147 | ALPHABET INC | GOOG | 126,448 | $16.7M | 0.15% |
| 148 | AMETEK INC | AME | 112,553 | $16.6M | 0.15% |
| 149 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,721 | $16.2M | 0.14% |
| 150 | DANAHER CORPORATION | 235851102 | 65,038 | $16.1M | 0.14% |
| 151 | QUALCOMM INC | QCOM | 143,191 | $15.9M | 0.14% |
| 152 | ELI LILLY & CO | LLY | 29,502 | $15.8M | 0.14% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270,026 | $15.7M | 0.14% |
| 154 | ISHARES TR | 464287200 | 36,139 | $15.5M | 0.14% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 148,389 | $15.3M | 0.13% |
| 156 | EMERSON ELEC CO | EMR | 158,693 | $15.3M | 0.13% |
| 157 | ADOBE INC | ADBE | 30,049 | $15.3M | 0.13% |
| 158 | ABBVIE INC | ABBV | 101,418 | $15.1M | 0.13% |
| 159 | ISHARES TR | 464287556 | 121,288 | $14.8M | 0.13% |
| 160 | SPDR INDEX SHS FDS | 78463X871 | 507,718 | $14.8M | 0.13% |
| 161 | ISHARES TR | 46432F842 | 229,528 | $14.8M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 114,086 | $14.7M | 0.13% |
| 163 | ABBOTT LABS | ABLZF | 151,380 | $14.7M | 0.13% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042718 | 137,846 | $14.6M | 0.13% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 367,385 | $14.4M | 0.13% |
| 166 | NASDAQ INC | NDAQ | 293,257 | $14.2M | 0.12% |
| 167 | SYSCO CORP | SYY | 212,538 | $14.0M | 0.12% |
| 168 | ISHARES TR | 464287721 | 133,792 | $14.0M | 0.12% |
| 169 | AMGEN INC | AMGN | 51,752 | $13.9M | 0.12% |
| 170 | TEXAS INSTRS INC | 882508104 | 87,239 | $13.9M | 0.12% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 147,922 | $13.7M | 0.12% |
| 172 | T-MOBILE US INC | TMUSZ | 97,368 | $13.6M | 0.12% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 23,944 | $13.5M | 0.12% |
| 174 | ISHARES TR | 464287648 | 60,190 | $13.5M | 0.12% |
| 175 | BROADCOM INC | AVGO | 16,159 | $13.4M | 0.12% |
| 176 | DEERE & CO | DE | 35,542 | $13.4M | 0.12% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C680 | 195,866 | $13.4M | 0.12% |
| 178 | ALPHABET INC | GOOG | 101,945 | $13.3M | 0.12% |
| 179 | PIONEER NAT RES CO | 723787107 | 58,033 | $13.3M | 0.12% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 830,438 | $13.3M | 0.12% |
| 181 | VANGUARD INDEX FDS | 922908736 | 48,446 | $13.2M | 0.12% |
| 182 | BLACKROCK INC | BLK | 20,031 | $12.9M | 0.11% |
| 183 | WALMART INC | WMT | 80,909 | $12.9M | 0.11% |
| 184 | COOPER COS INC | 216648402 | 40,495 | $12.9M | 0.11% |
| 185 | PFIZER INC | PFE | 387,289 | $12.8M | 0.11% |
| 186 | RTX CORPORATION | RTX | 176,736 | $12.7M | 0.11% |
| 187 | DOW INC | DOW | 243,991 | $12.6M | 0.11% |
| 188 | PUBLIC STORAGE | PSA-PS | 47,268 | $12.5M | 0.11% |
| 189 | AMERICAN EXPRESS CO | AXP | 83,375 | $12.4M | 0.11% |
| 190 | ISHARES TR | 464287838 | 97,499 | $12.3M | 0.11% |
| 191 | FREEPORT-MCMORAN INC | FCX | 329,431 | $12.3M | 0.11% |
| 192 | ACCENTURE PLC IRELAND | ACN | 39,789 | $12.2M | 0.11% |
| 193 | CHENIERE ENERGY INC | LNG | 73,394 | $12.2M | 0.11% |
| 194 | HONEYWELL INTL INC | 438516106 | 65,909 | $12.2M | 0.11% |
| 195 | MORGAN STANLEY | MS-PQ | 149,028 | $12.2M | 0.11% |
| 196 | CONOCOPHILLIPS | COP | 101,570 | $12.2M | 0.11% |
| 197 | STARBUCKS CORP | SBUX | 133,117 | $12.1M | 0.11% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 24,078 | $12.1M | 0.11% |
| 199 | DISNEY WALT CO | 254687106 | 149,261 | $12.1M | 0.11% |
| 200 | ORACLE CORP | ORCL-PD | 112,457 | $11.9M | 0.10% |
| 201 | SPDR GOLD TR | GLD | 68,173 | $11.7M | 0.10% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 50,358 | $11.6M | 0.10% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 40,134 | $11.5M | 0.10% |
| 204 | ISHARES TR | 464287630 | 84,225 | $11.4M | 0.10% |
| 205 | CHEVRON CORP NEW | CVX | 67,318 | $11.4M | 0.10% |
| 206 | BOEING CO | BA-PA | 59,106 | $11.3M | 0.10% |
| 207 | HOME DEPOT INC | HD | 37,388 | $11.3M | 0.10% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,603 | $11.2M | 0.10% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 46,173 | $11.1M | 0.10% |
| 210 | KIMBERLY-CLARK CORP | KMB | 90,126 | $10.9M | 0.09% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 64,765 | $10.8M | 0.09% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 105,180 | $10.8M | 0.09% |
| 213 | ZOETIS INC | ZTS | 61,980 | $10.8M | 0.09% |
| 214 | MCKESSON CORP | MCK | 24,724 | $10.8M | 0.09% |
| 215 | ISHARES TR | 464287168 | 99,544 | $10.7M | 0.09% |
| 216 | INVESCO QQQ TR | IVZ | 29,876 | $10.7M | 0.09% |
| 217 | AMEREN CORP | AEE | 142,441 | $10.7M | 0.09% |
| 218 | AMAZON COM INC | AMZN | 83,675 | $10.6M | 0.09% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 39,069 | $10.6M | 0.09% |
| 220 | NIKE INC | NKE | 110,660 | $10.6M | 0.09% |
| 221 | CROWN CASTLE INC | CCI | 114,536 | $10.5M | 0.09% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C847 | 187,058 | $10.4M | 0.09% |
| 223 | PARKER-HANNIFIN CORP | PH | 26,522 | $10.3M | 0.09% |
| 224 | SELECT SECTOR SPDR TR | 81369Y803 | 62,816 | $10.3M | 0.09% |
| 225 | BOOKING HOLDINGS INC | BKNG | 3,298 | $10.2M | 0.09% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 30,348 | $9.8M | 0.09% |
| 227 | NVIDIA CORPORATION | NVDA | 22,356 | $9.7M | 0.08% |
| 228 | FISERV INC | FISV | 85,568 | $9.7M | 0.08% |
| 229 | ELEVANCE HEALTH INC | ELV | 21,647 | $9.4M | 0.08% |
| 230 | META PLATFORMS INC | META | 30,932 | $9.3M | 0.08% |
| 231 | COMCAST CORP NEW | CCZ | 209,255 | $9.3M | 0.08% |
| 232 | SCHWAB STRATEGIC TR | 808524862 | 193,704 | $9.3M | 0.08% |
| 233 | VANGUARD INDEX FDS | 922908553 | 122,477 | $9.3M | 0.08% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157,582 | $9.1M | 0.08% |
| 235 | ISHARES TR | 464287598 | 60,000 | $9.1M | 0.08% |
| 236 | IQVIA HLDGS INC | IQV | 46,016 | $9.1M | 0.08% |
| 237 | ISHARES TR | 464287465 | 130,219 | $9.0M | 0.08% |
| 238 | HP INC | HPQ | 349,049 | $9.0M | 0.08% |
| 239 | US BANCORP DEL | USB-PS | 271,249 | $9.0M | 0.08% |
| 240 | TE CONNECTIVITY LTD | TEL | 71,268 | $8.8M | 0.08% |
| 241 | INTUIT | INTU | 17,146 | $8.8M | 0.08% |
| 242 | S&P GLOBAL INC | SPGI | 23,784 | $8.7M | 0.08% |
| 243 | CME GROUP INC | CME | 42,942 | $8.6M | 0.07% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 156,592 | $8.6M | 0.07% |
| 245 | COCA COLA CO | KO | 152,764 | $8.6M | 0.07% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C599 | 44,687 | $8.5M | 0.07% |
| 247 | KEYSIGHT TECHNOLOGIES INC | KEYS | 63,740 | $8.4M | 0.07% |
| 248 | SERVICENOW INC | NOW | 15,012 | $8.4M | 0.07% |
| 249 | WHIRLPOOL CORP | WHR-PA | 61,145 | $8.2M | 0.07% |
| 250 | NVENT ELECTRIC PLC | NVT | 152,943 | $8.1M | 0.07% |
| 251 | AMERICAN EXPRESS CO | AXP | 54,309 | $8.1M | 0.07% |
| 252 | PACKAGING CORP AMER | 695156109 | 51,017 | $7.8M | 0.07% |
| 253 | ISHARES TR | 464287622 | 33,339 | $7.8M | 0.07% |
| 254 | TJX COS INC NEW | 872540109 | 87,573 | $7.8M | 0.07% |
| 255 | PAYCHEX INC | PAYX | 66,771 | $7.7M | 0.07% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 87,000 | $7.7M | 0.07% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,819 | $7.6M | 0.07% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 84,207 | $7.6M | 0.07% |
| 259 | JPMORGAN CHASE & CO | VYLD | 52,346 | $7.6M | 0.07% |
| 260 | PROLOGIS INC. | PLDGP | 67,546 | $7.6M | 0.07% |
| 261 | ISHARES TR | 464287523 | 15,990 | $7.6M | 0.07% |
| 262 | VANGUARD BD INDEX FDS | 921937827 | 100,601 | $7.6M | 0.07% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 84,010 | $7.5M | 0.07% |
| 264 | VANGUARD INDEX FDS | 922908538 | 38,643 | $7.5M | 0.07% |
| 265 | MERCK & CO INC | MRK | 73,027 | $7.5M | 0.07% |
| 266 | PFIZER INC | PFE | 225,000 | $7.5M | 0.07% |
| 267 | GENERAL MLS INC | 370334104 | 115,857 | $7.4M | 0.06% |
| 268 | TARGET CORP | TGT | 66,736 | $7.4M | 0.06% |
| 269 | CISCO SYS INC | CSCO | 137,205 | $7.4M | 0.06% |
| 270 | THE CIGNA GROUP | 125523100 | 25,692 | $7.3M | 0.06% |
| 271 | GENERAL DYNAMICS CORP | GD | 32,794 | $7.2M | 0.06% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 47,346 | $7.2M | 0.06% |
| 273 | COLGATE PALMOLIVE CO | CL | 100,798 | $7.2M | 0.06% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 45,624 | $7.1M | 0.06% |
| 275 | YUM BRANDS INC | YUM | 56,738 | $7.1M | 0.06% |
| 276 | STRYKER CORPORATION | SYK | 25,774 | $7.0M | 0.06% |
| 277 | TEXAS INSTRS INC | 882508104 | 43,636 | $6.9M | 0.06% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 29,910 | $6.9M | 0.06% |
| 279 | BUILDERS FIRSTSOURCE INC | BLDR | 55,130 | $6.9M | 0.06% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 119,516 | $6.8M | 0.06% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 33,611 | $6.8M | 0.06% |
| 282 | PUBLIC STORAGE | PSA-PS | 25,835 | $6.8M | 0.06% |
| 283 | MCDONALDS CORP | MCD | 25,824 | $6.8M | 0.06% |
| 284 | PEPSICO INC | PEP | 40,049 | $6.8M | 0.06% |
| 285 | REGAL REXNORD CORPORATION | RRX | 47,334 | $6.8M | 0.06% |
| 286 | DISNEY WALT CO | 254687106 | 83,416 | $6.8M | 0.06% |
| 287 | EATON CORP PLC | ETN | 31,576 | $6.7M | 0.06% |
| 288 | CSX CORP | CSX | 217,815 | $6.7M | 0.06% |
| 289 | HOME DEPOT INC | HD | 21,890 | $6.6M | 0.06% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 71,433 | $6.6M | 0.06% |
| 291 | D R HORTON INC | 23331A109 | 61,429 | $6.6M | 0.06% |
| 292 | INTEL CORP | INTC | 185,660 | $6.6M | 0.06% |
| 293 | POST HLDGS INC | POST | 76,743 | $6.6M | 0.06% |
| 294 | ISHARES TR | 464287689 | 26,742 | $6.6M | 0.06% |
| 295 | ARISTA NETWORKS INC | ANET | 35,039 | $6.4M | 0.06% |
| 296 | ISHARES TR | 464287507 | 25,593 | $6.4M | 0.06% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 0.06% |
| 298 | NEXSTAR MEDIA GROUP INC | NXST | 44,221 | $6.3M | 0.06% |
| 299 | CINTAS CORP | CTAS | 13,006 | $6.3M | 0.05% |
| 300 | AFLAC INC | AFL | 81,043 | $6.2M | 0.05% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 21,903 | $6.2M | 0.05% |
| 302 | ONEOK INC NEW | OKE | 97,174 | $6.2M | 0.05% |
| 303 | ISHARES TR | 464288414 | 59,779 | $6.1M | 0.05% |
| 304 | LINDE PLC | LIN | 16,419 | $6.1M | 0.05% |
| 305 | CHURCH & DWIGHT CO INC | CHD | 65,853 | $6.0M | 0.05% |
| 306 | CHUBB LIMITED | CB | 28,917 | $6.0M | 0.05% |
| 307 | TESLA INC | TSLA | 23,980 | $6.0M | 0.05% |
| 308 | TRUIST FINL CORP | 89832Q109 | 209,709 | $6.0M | 0.05% |
| 309 | ISHARES TR | 464287481 | 64,830 | $5.9M | 0.05% |
| 310 | DBX ETF TR | 233051200 | 168,867 | $5.9M | 0.05% |
| 311 | DOVER CORP | DOV | 41,191 | $5.7M | 0.05% |
| 312 | SHERWIN WILLIAMS CO | SHW | 22,401 | $5.7M | 0.05% |
| 313 | ENBRIDGE INC | ENNPF | 171,644 | $5.7M | 0.05% |
| 314 | MEDTRONIC PLC | MDT | 72,544 | $5.7M | 0.05% |
| 315 | SOUTHERN CO | SOMN | 87,488 | $5.7M | 0.05% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,579 | $5.7M | 0.05% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 74,713 | $5.6M | 0.05% |
| 318 | BEST BUY INC | BBY | 80,735 | $5.6M | 0.05% |
| 319 | SELECT SECTOR SPDR TR | 81369Y100 | 71,399 | $5.6M | 0.05% |
| 320 | VANGUARD INDEX FDS | 922908512 | 42,674 | $5.6M | 0.05% |
| 321 | BECTON DICKINSON & CO | BDX | 21,591 | $5.6M | 0.05% |
| 322 | SALESFORCE INC | CRM | 27,506 | $5.6M | 0.05% |
| 323 | VALVOLINE INC | VVV | 172,260 | $5.6M | 0.05% |
| 324 | META PLATFORMS INC | META | 18,480 | $5.5M | 0.05% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 12,594 | $5.5M | 0.05% |
| 326 | ISHARES TR | 464287234 | 145,819 | $5.5M | 0.05% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 28,027 | $5.5M | 0.05% |
| 328 | ISHARES TR | 464287721 | 51,974 | $5.5M | 0.05% |
| 329 | ISHARES TR | 464287176 | 52,514 | $5.4M | 0.05% |
| 330 | WELLS FARGO CO NEW | 949746101 | 133,231 | $5.4M | 0.05% |
| 331 | CATERPILLAR INC | CAT | 19,933 | $5.4M | 0.05% |
| 332 | ONEOK INC NEW | OKE | 85,435 | $5.4M | 0.05% |
| 333 | AT&T INC | T-PC | 357,792 | $5.4M | 0.05% |
| 334 | ALPS ETF TR | 00162Q452 | 127,201 | $5.4M | 0.05% |
| 335 | VANGUARD INDEX FDS | 922908744 | 38,739 | $5.3M | 0.05% |
| 336 | PHILLIPS 66 | PSX | 44,391 | $5.3M | 0.05% |
| 337 | AMGEN INC | AMGN | 19,574 | $5.3M | 0.05% |
| 338 | JPMORGAN CHASE & CO | VYLD | 212,715 | $5.3M | 0.05% |
| 339 | PRICE T ROWE GROUP INC | TROW | 49,999 | $5.2M | 0.05% |
| 340 | ENERGIZER HLDGS INC NEW | ENR | 163,153 | $5.2M | 0.05% |
| 341 | EDGEWELL PERS CARE CO | 28035Q102 | 139,492 | $5.2M | 0.04% |
| 342 | MONDELEZ INTL INC | 609207105 | 74,027 | $5.1M | 0.04% |
| 343 | DARDEN RESTAURANTS INC | DRI | 35,701 | $5.1M | 0.04% |
| 344 | GALLAGHER ARTHUR J & CO | 363576109 | 22,390 | $5.1M | 0.04% |
| 345 | GENERAL DYNAMICS CORP | GD | 23,000 | $5.1M | 0.04% |
| 346 | PIONEER NAT RES CO | 723787107 | 22,133 | $5.1M | 0.04% |
| 347 | PROCTER AND GAMBLE CO | 742718109 | 34,622 | $5.0M | 0.04% |
| 348 | JOHNSON & JOHNSON | JNJ | 32,370 | $5.0M | 0.04% |
| 349 | RTX CORPORATION | RTX | 69,845 | $5.0M | 0.04% |
| 350 | EMERSON ELEC CO | EMR | 52,000 | $5.0M | 0.04% |
| 351 | AON PLC | AON | 15,483 | $5.0M | 0.04% |
| 352 | ECOLAB INC | ECL | 29,466 | $5.0M | 0.04% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 32,000 | $5.0M | 0.04% |
| 354 | ELEVANCE HEALTH INC | ELV | 11,334 | $4.9M | 0.04% |
| 355 | METLIFE INC | MET-PF | 78,000 | $4.9M | 0.04% |
| 356 | EATON CORP PLC | ETN | 23,000 | $4.9M | 0.04% |
| 357 | CME GROUP INC | CME | 24,500 | $4.9M | 0.04% |
| 358 | VANGUARD INDEX FDS | 922908769 | 23,084 | $4.9M | 0.04% |
| 359 | CISCO SYS INC | CSCO | 91,000 | $4.9M | 0.04% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 88,317 | $4.9M | 0.04% |
| 361 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $4.9M | 0.04% |
| 362 | MEDTRONIC PLC | MDT | 62,000 | $4.9M | 0.04% |
| 363 | MORGAN STANLEY | MS-PQ | 59,066 | $4.8M | 0.04% |
| 364 | BANK AMERICA CORP | 060505104 | 176,000 | $4.8M | 0.04% |
| 365 | CVS HEALTH CORP | CVS | 68,845 | $4.8M | 0.04% |
| 366 | APPLIED MATLS INC | 038222105 | 34,614 | $4.8M | 0.04% |
| 367 | INTERNATIONAL BUSINESS MACHS | INTR | 34,000 | $4.8M | 0.04% |
| 368 | ORACLE CORP | ORCL-PD | 45,000 | $4.8M | 0.04% |
| 369 | NORTHERN TR CORP | NTRSO | 68,237 | $4.7M | 0.04% |
| 370 | US BANCORP DEL | USB-PS | 143,000 | $4.7M | 0.04% |
| 371 | PALO ALTO NETWORKS INC | PANW | 20,046 | $4.7M | 0.04% |
| 372 | CHENIERE ENERGY INC | LNG | 28,210 | $4.7M | 0.04% |
| 373 | METLIFE INC | MET-PF | 74,356 | $4.7M | 0.04% |
| 374 | AIR PRODS & CHEMS INC | AIIR | 16,500 | $4.7M | 0.04% |
| 375 | NETFLIX INC | NFLX | 12,331 | $4.7M | 0.04% |
| 376 | PROGRESSIVE CORP | 743315103 | 33,167 | $4.6M | 0.04% |
| 377 | GLOBAL X FDS | 37954Y889 | 88,055 | $4.6M | 0.04% |
| 378 | AFLAC INC | AFL | 59,833 | $4.6M | 0.04% |
| 379 | OMEGA HEALTHCARE INVS INC | 681936100 | 138,337 | $4.6M | 0.04% |
| 380 | CADENCE DESIGN SYSTEM INC | CDNS | 19,505 | $4.6M | 0.04% |
| 381 | HILTON WORLDWIDE HLDGS INC | HLT | 30,240 | $4.5M | 0.04% |
| 382 | AMPHENOL CORP NEW | 032095101 | 53,950 | $4.5M | 0.04% |
| 383 | MSCI INC | MSCI | 8,825 | $4.5M | 0.04% |
| 384 | VANGUARD INDEX FDS | 922908637 | 22,964 | $4.5M | 0.04% |
| 385 | VANGUARD INDEX FDS | 922908553 | 59,344 | $4.5M | 0.04% |
| 386 | INTERPUBLIC GROUP COS INC | INTR | 156,481 | $4.5M | 0.04% |
| 387 | HENRY JACK & ASSOC INC | 426281101 | 29,592 | $4.5M | 0.04% |
| 388 | ISHARES GOLD TR | IAU | 127,308 | $4.5M | 0.04% |
| 389 | SPDR INDEX SHS FDS | 78463X871 | 152,070 | $4.4M | 0.04% |
| 390 | LINCOLN ELEC HLDGS INC | 533900106 | 24,145 | $4.4M | 0.04% |
| 391 | ISHARES TR | 46429B267 | 199,113 | $4.4M | 0.04% |
| 392 | ARCH CAP GROUP LTD | G0450A105 | 55,029 | $4.4M | 0.04% |
| 393 | NETAPP INC | NTAP | 57,780 | $4.4M | 0.04% |
| 394 | ISHARES TR | 464287804 | 46,342 | $4.4M | 0.04% |
| 395 | EBAY INC. | EBAY | 99,140 | $4.4M | 0.04% |
| 396 | GODADDY INC | GDDY | 58,290 | $4.3M | 0.04% |
| 397 | ARISTA NETWORKS INC | ANET | 23,496 | $4.3M | 0.04% |
| 398 | RPM INTL INC | 749685103 | 45,490 | $4.3M | 0.04% |
| 399 | GENERAL ELECTRIC CO | 369604301 | 38,933 | $4.3M | 0.04% |
| 400 | PTC INC | PTC | 30,360 | $4.3M | 0.04% |
| 401 | METTLER TOLEDO INTERNATIONAL | MTD | 3,860 | $4.3M | 0.04% |
| 402 | VANGUARD BD INDEX FDS | 921937827 | 56,611 | $4.3M | 0.04% |
| 403 | TEXTRON INC | TXT | 54,375 | $4.2M | 0.04% |
| 404 | UNIVERSAL DISPLAY CORP | OLED | 27,025 | $4.2M | 0.04% |
| 405 | COLGATE PALMOLIVE CO | CL | 59,623 | $4.2M | 0.04% |
| 406 | TRACTOR SUPPLY CO | TSCO | 20,855 | $4.2M | 0.04% |
| 407 | ROLLINS INC | ROL | 113,325 | $4.2M | 0.04% |
| 408 | CDW CORP | CDW | 20,855 | $4.2M | 0.04% |
| 409 | GILEAD SCIENCES INC | GILD | 56,022 | $4.2M | 0.04% |
| 410 | VERIZON COMMUNICATIONS INC | VZ | 129,345 | $4.2M | 0.04% |
| 411 | ANSYS INC | 03662Q105 | 14,050 | $4.2M | 0.04% |
| 412 | CHURCH & DWIGHT CO INC | CHD | 45,530 | $4.2M | 0.04% |
| 413 | TRADEWEB MKTS INC | 892672106 | 51,930 | $4.2M | 0.04% |
| 414 | UBER TECHNOLOGIES INC | UBER | 90,230 | $4.1M | 0.04% |
| 415 | WYNDHAM HOTELS & RESORTS INC | WH | 59,265 | $4.1M | 0.04% |
| 416 | LPL FINL HLDGS INC | 50212V100 | 17,331 | $4.1M | 0.04% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 21,577 | $4.1M | 0.04% |
| 418 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 64,285 | $4.1M | 0.04% |
| 419 | MASTERCARD INCORPORATED | MA | 10,129 | $4.0M | 0.03% |
| 420 | GEN DIGITAL INC | GENVR | 226,510 | $4.0M | 0.03% |
| 421 | TARGET CORP | TGT | 36,059 | $4.0M | 0.03% |
| 422 | GOLDMAN SACHS GROUP INC | GSCE | 12,281 | $4.0M | 0.03% |
| 423 | IQVIA HLDGS INC | IQV | 20,167 | $4.0M | 0.03% |
| 424 | ANALOG DEVICES INC | ADI | 22,534 | $3.9M | 0.03% |
| 425 | VALERO ENERGY CORP | VLO | 27,715 | $3.9M | 0.03% |
| 426 | ENERGIZER HLDGS INC NEW | ENR | 121,412 | $3.9M | 0.03% |
| 427 | VANGUARD INDEX FDS | 922908629 | 18,572 | $3.9M | 0.03% |
| 428 | ELI LILLY & CO | LLY | 7,125 | $3.8M | 0.03% |
| 429 | BELLRING BRANDS INC | BRBR | 92,592 | $3.8M | 0.03% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,729 | $3.8M | 0.03% |
| 431 | CONOCOPHILLIPS | COP | 31,698 | $3.8M | 0.03% |
| 432 | BANK AMERICA CORP | 060505104 | 138,497 | $3.8M | 0.03% |
| 433 | BOEING CO | BA-PA | 19,741 | $3.8M | 0.03% |
| 434 | MARATHON PETE CORP | MARA | 24,963 | $3.8M | 0.03% |
| 435 | WEC ENERGY GROUP INC | WEC | 46,866 | $3.8M | 0.03% |
| 436 | AMERIPRISE FINL INC | 03076C106 | 11,441 | $3.8M | 0.03% |
| 437 | INTEL CORP | INTC | 105,134 | $3.7M | 0.03% |
| 438 | GENERAL MLS INC | 370334104 | 58,345 | $3.7M | 0.03% |
| 439 | ARCH CAP GROUP LTD | G0450A105 | 46,731 | $3.7M | 0.03% |
| 440 | CADENCE DESIGN SYSTEM INC | CDNS | 15,864 | $3.7M | 0.03% |
| 441 | OTIS WORLDWIDE CORP | OTIS | 46,257 | $3.7M | 0.03% |
| 442 | EVERSOURCE ENERGY | ES | 63,812 | $3.7M | 0.03% |
| 443 | MSCI INC | MSCI | 7,232 | $3.7M | 0.03% |
| 444 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,881 | $3.7M | 0.03% |
| 445 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,924 | $3.6M | 0.03% |
| 446 | FEDEX CORP | FDX | 13,667 | $3.6M | 0.03% |
| 447 | CDW CORP | CDW | 17,600 | $3.6M | 0.03% |
| 448 | INTUITIVE SURGICAL INC | ISRG | 12,119 | $3.5M | 0.03% |
| 449 | NASDAQ INC | NDAQ | 72,850 | $3.5M | 0.03% |
| 450 | AMPHENOL CORP NEW | 032095101 | 42,054 | $3.5M | 0.03% |
| 451 | FORTIVE CORP | FTV | 47,231 | $3.5M | 0.03% |
| 452 | CUMMINS INC | CMI | 15,290 | $3.5M | 0.03% |
| 453 | INTERNATIONAL BUSINESS MACHS | INTR | 24,842 | $3.5M | 0.03% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C714 | 52,129 | $3.5M | 0.03% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C649 | 29,085 | $3.5M | 0.03% |
| 456 | ZOETIS INC | ZTS | 19,764 | $3.4M | 0.03% |
| 457 | ISHARES TR | 464287234 | 90,269 | $3.4M | 0.03% |
| 458 | ISHARES INC | 46434G103 | 71,120 | $3.4M | 0.03% |
| 459 | 3M CO | MMM | 36,110 | $3.4M | 0.03% |
| 460 | GENERAL DYNAMICS CORP | GD | 15,036 | $3.3M | 0.03% |
| 461 | CARRIER GLOBAL CORPORATION | CARR | 60,063 | $3.3M | 0.03% |
| 462 | ISHARES TR | 464287309 | 48,064 | $3.3M | 0.03% |
| 463 | ISHARES TR | 464287614 | 12,315 | $3.3M | 0.03% |
| 464 | STATE STR CORP | STT-PG | 48,822 | $3.3M | 0.03% |
| 465 | YUM BRANDS INC | YUM | 26,152 | $3.3M | 0.03% |
| 466 | DUPONT DE NEMOURS INC | DD | 43,641 | $3.3M | 0.03% |
| 467 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,731 | $3.3M | 0.03% |
| 468 | VISA INC | V | 14,088 | $3.2M | 0.03% |
| 469 | ACCENTURE PLC IRELAND | ACN | 10,531 | $3.2M | 0.03% |
| 470 | UNITEDHEALTH GROUP INC | UNH | 6,400 | $3.2M | 0.03% |
| 471 | SKYWORKS SOLUTIONS INC | SWKS | 32,500 | $3.2M | 0.03% |
| 472 | PROLOGIS INC. | PLDGP | 28,532 | $3.2M | 0.03% |
| 473 | CANADIAN PACIFIC KANSAS CITY | CP | 42,835 | $3.2M | 0.03% |
| 474 | COPART INC | CPRT | 73,950 | $3.2M | 0.03% |
| 475 | BLACKROCK INC | BLK | 4,922 | $3.2M | 0.03% |
| 476 | SCHLUMBERGER LTD | SLB | 54,501 | $3.2M | 0.03% |
| 477 | CINTAS CORP | CTAS | 6,592 | $3.2M | 0.03% |
| 478 | AMERICAN ELEC PWR CO INC | 025537101 | 42,105 | $3.2M | 0.03% |
| 479 | VANGUARD INDEX FDS | 922908751 | 16,744 | $3.2M | 0.03% |
| 480 | EQUIFAX INC | EFX | 17,273 | $3.2M | 0.03% |
| 481 | SONOCO PRODS CO | 835495102 | 58,000 | $3.2M | 0.03% |
| 482 | STARBUCKS CORP | SBUX | 34,433 | $3.1M | 0.03% |
| 483 | SMITH A O CORP | AOS | 47,500 | $3.1M | 0.03% |
| 484 | MEDICAL PPTYS TRUST INC | 58463J304 | 574,614 | $3.1M | 0.03% |
| 485 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,000 | $3.1M | 0.03% |
| 486 | JEFFERIES FINL GROUP INC | 47233W109 | 85,224 | $3.1M | 0.03% |
| 487 | VALERO ENERGY CORP | VLO | 22,000 | $3.1M | 0.03% |
| 488 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,500 | $3.1M | 0.03% |
| 489 | HILTON WORLDWIDE HLDGS INC | HLT | 20,671 | $3.1M | 0.03% |
| 490 | 3M CO | MMM | 33,105 | $3.1M | 0.03% |
| 491 | DISCOVER FINL SVCS | 254709108 | 35,500 | $3.1M | 0.03% |
| 492 | NORTHERN TR CORP | NTRSO | 44,000 | $3.1M | 0.03% |
| 493 | BROADCOM INC | AVGO | 3,676 | $3.1M | 0.03% |
| 494 | STANLEY BLACK & DECKER INC | SWK | 36,500 | $3.1M | 0.03% |
| 495 | HUNTSMAN CORP | HUN | 125,000 | $3.0M | 0.03% |
| 496 | PRICE T ROWE GROUP INC | TROW | 29,000 | $3.0M | 0.03% |
| 497 | MEDTRONIC PLC | MDT | 38,767 | $3.0M | 0.03% |
| 498 | PRINCIPAL FINANCIAL GROUP IN | PFG | 42,000 | $3.0M | 0.03% |
| 499 | NIKE INC | NKE | 31,549 | $3.0M | 0.03% |
| 500 | COMCAST CORP NEW | CCZ | 68,013 | $3.0M | 0.03% |