13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001009076-24-000004
Total Value
$15.12B
Positions
2,405
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,560,209 | $656.4M | 4.82% |
| 2 | APPLE INC | AAPL | 3,076,821 | $527.6M | 3.87% |
| 3 | NVIDIA CORPORATION | NVDA | 407,033 | $367.8M | 2.70% |
| 4 | ALPHABET INC | GOOG | 2,181,626 | $329.3M | 2.42% |
| 5 | AMAZON COM INC | AMZN | 1,768,828 | $319.1M | 2.34% |
| 6 | ISHARES TR | 464287473 | 2,034,452 | $255.0M | 1.87% |
| 7 | JPMORGAN CHASE & CO | VYLD | 982,118 | $196.7M | 1.44% |
| 8 | ISHARES TR | 464287481 | 1,574,964 | $179.8M | 1.32% |
| 9 | MICROSOFT CORP | MSFT | 403,433 | $169.7M | 1.25% |
| 10 | COMMERCE BANCSHARES INC | CBSH | 2,984,699 | $158.8M | 1.17% |
| 11 | VISA INC | V | 561,256 | $156.6M | 1.15% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 955,539 | $155.0M | 1.14% |
| 13 | COMMERCE BANCSHARES INC | CBSH | 2,625,953 | $139.7M | 1.03% |
| 14 | APPLE INC | AAPL | 773,298 | $132.6M | 0.97% |
| 15 | MERCK & CO INC | MRK | 1,003,040 | $132.4M | 0.97% |
| 16 | JOHNSON & JOHNSON | JNJ | 834,251 | $132.0M | 0.97% |
| 17 | BROADCOM INC | AVGO | 93,642 | $124.1M | 0.91% |
| 18 | PEPSICO INC | PEP | 706,087 | $123.6M | 0.91% |
| 19 | ISHARES TR | 464287614 | 346,440 | $116.8M | 0.86% |
| 20 | MCDONALDS CORP | MCD | 384,987 | $108.5M | 0.80% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 183,372 | $106.6M | 0.78% |
| 22 | ISHARES TR | 464287598 | 578,741 | $103.7M | 0.76% |
| 23 | ISHARES TR | 464287200 | 196,152 | $103.1M | 0.76% |
| 24 | LOWES COS INC | 548661107 | 398,442 | $101.5M | 0.74% |
| 25 | ISHARES TR | 464287499 | 1,173,210 | $98.7M | 0.72% |
| 26 | T-MOBILE US INC | TMUSZ | 594,863 | $97.1M | 0.71% |
| 27 | MONDELEZ INTL INC | 609207105 | 1,338,200 | $93.7M | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 176,632 | $92.4M | 0.68% |
| 29 | UNION PAC CORP | UNP | 349,438 | $85.9M | 0.63% |
| 30 | MORGAN STANLEY | MS-PQ | 895,227 | $84.3M | 0.62% |
| 31 | ISHARES TR | 464287556 | 601,674 | $82.6M | 0.61% |
| 32 | COMMERCE BANCSHARES INC | CBSH | 1,536,998 | $81.8M | 0.60% |
| 33 | MCKESSON CORP | MCK | 152,094 | $81.7M | 0.60% |
| 34 | AMGEN INC | AMGN | 282,842 | $80.4M | 0.59% |
| 35 | CHEVRON CORP NEW | CVX | 501,603 | $79.1M | 0.58% |
| 36 | ISHARES TR | 46429B267 | 3,455,748 | $78.7M | 0.58% |
| 37 | ALPHABET INC | GOOG | 515,680 | $78.5M | 0.58% |
| 38 | SERVICENOW INC | NOW | 102,258 | $78.0M | 0.57% |
| 39 | FISERV INC | FISV | 473,569 | $75.7M | 0.56% |
| 40 | ELEVANCE HEALTH INC | ELV | 145,828 | $75.6M | 0.55% |
| 41 | ISHARES TR | 464287655 | 358,664 | $75.4M | 0.55% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 460,409 | $74.7M | 0.55% |
| 43 | ELI LILLY & CO | LLY | 95,199 | $74.1M | 0.54% |
| 44 | EXXON MOBIL CORP | XOM | 630,979 | $73.3M | 0.54% |
| 45 | DANAHER CORPORATION | 235851102 | 291,591 | $72.8M | 0.53% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170,986 | $71.9M | 0.53% |
| 47 | UBER TECHNOLOGIES INC | UBER | 930,995 | $71.7M | 0.53% |
| 48 | ABBVIE INC | ABBV | 381,675 | $69.5M | 0.51% |
| 49 | NVIDIA CORPORATION | NVDA | 76,762 | $69.4M | 0.51% |
| 50 | HOME DEPOT INC | HD | 177,639 | $68.1M | 0.50% |
| 51 | AMAZON COM INC | AMZN | 373,988 | $67.5M | 0.50% |
| 52 | ALPHABET INC | GOOG | 441,914 | $66.7M | 0.49% |
| 53 | REGAL REXNORD CORPORATION | RRX | 364,001 | $65.6M | 0.48% |
| 54 | ISHARES TR | 464287648 | 242,051 | $65.5M | 0.48% |
| 55 | PARKER-HANNIFIN CORP | PH | 117,515 | $65.3M | 0.48% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 88,123 | $64.6M | 0.47% |
| 57 | TEXAS INSTRS INC | 882508104 | 368,500 | $64.2M | 0.47% |
| 58 | NVENT ELECTRIC PLC | NVT | 845,801 | $63.8M | 0.47% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 174,110 | $61.8M | 0.45% |
| 60 | ISHARES TR | 464287473 | 485,607 | $60.9M | 0.45% |
| 61 | MASTERCARD INCORPORATED | MA | 124,782 | $60.1M | 0.44% |
| 62 | EATON CORP PLC | ETN | 191,098 | $59.8M | 0.44% |
| 63 | SALESFORCE INC | CRM | 195,104 | $58.8M | 0.43% |
| 64 | EMERSON ELEC CO | EMR | 515,676 | $58.5M | 0.43% |
| 65 | META PLATFORMS INC | META | 114,703 | $55.7M | 0.41% |
| 66 | BUILDERS FIRSTSOURCE INC | BLDR | 266,345 | $55.5M | 0.41% |
| 67 | LOCKHEED MARTIN CORP | LMT | 119,644 | $54.4M | 0.40% |
| 68 | PIONEER NAT RES CO | 723787107 | 206,340 | $54.2M | 0.40% |
| 69 | ISHARES TR | 464287630 | 335,636 | $53.3M | 0.39% |
| 70 | PFIZER INC | PFE | 1,916,592 | $53.2M | 0.39% |
| 71 | CONOCOPHILLIPS | COP | 412,338 | $52.5M | 0.39% |
| 72 | ADOBE INC | ADBE | 100,428 | $50.7M | 0.37% |
| 73 | STRYKER CORPORATION | SYK | 140,161 | $50.2M | 0.37% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 305,153 | $47.7M | 0.35% |
| 75 | PROLOGIS INC. | PLDGP | 358,106 | $46.6M | 0.34% |
| 76 | CHUBB LIMITED | CB | 179,919 | $46.6M | 0.34% |
| 77 | BOOKING HOLDINGS INC | BKNG | 12,814 | $46.5M | 0.34% |
| 78 | TE CONNECTIVITY LTD | TEL | 317,659 | $46.1M | 0.34% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 92,787 | $45.9M | 0.34% |
| 80 | VALVOLINE INC | VVV | 1,018,473 | $45.4M | 0.33% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 898,410 | $45.1M | 0.33% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 701,430 | $44.8M | 0.33% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 165,728 | $43.8M | 0.32% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 204,398 | $43.6M | 0.32% |
| 85 | VANGUARD INDEX FDS | 922908769 | 164,768 | $42.8M | 0.31% |
| 86 | ISHARES TR | 464287499 | 498,405 | $41.9M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 450,649 | $41.9M | 0.31% |
| 88 | CATERPILLAR INC | CAT | 113,870 | $41.7M | 0.31% |
| 89 | WALMART INC | WMT | 686,254 | $41.3M | 0.30% |
| 90 | ISHARES TR | 464287481 | 354,299 | $40.4M | 0.30% |
| 91 | RTX CORPORATION | RTX | 409,845 | $40.0M | 0.29% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 262,836 | $39.1M | 0.29% |
| 93 | JPMORGAN CHASE & CO | VYLD | 194,332 | $38.9M | 0.29% |
| 94 | DEERE & CO | DE | 94,691 | $38.9M | 0.29% |
| 95 | ISHARES TR | 464287614 | 109,509 | $36.9M | 0.27% |
| 96 | ISHARES TR | 464287689 | 121,810 | $36.6M | 0.27% |
| 97 | SPDR S&P 500 ETF TR | SPY | 69,452 | $36.3M | 0.27% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 75,572 | $36.2M | 0.27% |
| 99 | JOHNSON & JOHNSON | JNJ | 225,245 | $35.6M | 0.26% |
| 100 | ABBOTT LABS | ABLZF | 310,375 | $35.3M | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908363 | 72,998 | $35.1M | 0.26% |
| 102 | INTERPUBLIC GROUP COS INC | INTR | 1,054,359 | $34.4M | 0.25% |
| 103 | COPART INC | CPRT | 593,512 | $34.4M | 0.25% |
| 104 | PEPSICO INC | PEP | 195,967 | $34.3M | 0.25% |
| 105 | UNION PAC CORP | UNP | 139,379 | $34.3M | 0.25% |
| 106 | ARCH CAP GROUP LTD | G0450A105 | 367,991 | $34.0M | 0.25% |
| 107 | BANK AMERICA CORP | 060505104 | 891,209 | $33.8M | 0.25% |
| 108 | ORACLE CORP | ORCL-PD | 267,005 | $33.5M | 0.25% |
| 109 | MERCK & CO INC | MRK | 250,808 | $33.1M | 0.24% |
| 110 | REPUBLIC SVCS INC | 760759100 | 170,685 | $32.7M | 0.24% |
| 111 | VISA INC | V | 114,078 | $31.8M | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 152,635 | $31.8M | 0.23% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 364,747 | $31.4M | 0.23% |
| 114 | ISHARES TR | 464287655 | 142,569 | $30.0M | 0.22% |
| 115 | HONEYWELL INTL INC | 438516106 | 145,298 | $29.8M | 0.22% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 690,432 | $28.8M | 0.21% |
| 117 | CISCO SYS INC | CSCO | 571,580 | $28.5M | 0.21% |
| 118 | MICROSOFT CORP | MSFT | 65,952 | $27.7M | 0.20% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 144,798 | $27.7M | 0.20% |
| 120 | ISHARES TR | 464287622 | 92,840 | $26.7M | 0.20% |
| 121 | ULTA BEAUTY INC | ULTA | 48,929 | $25.6M | 0.19% |
| 122 | MCDONALDS CORP | MCD | 88,678 | $25.0M | 0.18% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C680 | 281,035 | $24.4M | 0.18% |
| 124 | ISHARES TR | 464287598 | 135,636 | $24.3M | 0.18% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 80,755 | $24.2M | 0.18% |
| 126 | ISHARES INC | 46434G103 | 467,758 | $24.1M | 0.18% |
| 127 | LOWES COS INC | 548661107 | 94,406 | $24.0M | 0.18% |
| 128 | ISHARES TR | 464287168 | 193,231 | $23.8M | 0.17% |
| 129 | AUTOZONE INC | AZO | 7,476 | $23.6M | 0.17% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 40,493 | $23.5M | 0.17% |
| 131 | ISHARES TR | 464288414 | 216,215 | $23.3M | 0.17% |
| 132 | ELI LILLY & CO | LLY | 29,528 | $23.0M | 0.17% |
| 133 | APPLE INC | AAPL | 132,263 | $22.7M | 0.17% |
| 134 | GARMIN LTD | GRMN | 151,212 | $22.5M | 0.17% |
| 135 | CME GROUP INC | CME | 104,130 | $22.4M | 0.16% |
| 136 | ALTRIA GROUP INC | MO | 508,770 | $22.2M | 0.16% |
| 137 | EXXON MOBIL CORP | XOM | 190,452 | $22.1M | 0.16% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 81,137 | $21.8M | 0.16% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,117 | $21.6M | 0.16% |
| 140 | BROADCOM INC | AVGO | 16,154 | $21.4M | 0.16% |
| 141 | MONDELEZ INTL INC | 609207105 | 305,042 | $21.4M | 0.16% |
| 142 | ISHARES TR | 464287465 | 264,509 | $21.1M | 0.16% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 387,232 | $21.0M | 0.15% |
| 144 | COCA COLA CO | KO | 342,111 | $20.9M | 0.15% |
| 145 | LOCKHEED MARTIN CORP | LMT | 45,601 | $20.7M | 0.15% |
| 146 | CHEVRON CORP NEW | CVX | 131,329 | $20.7M | 0.15% |
| 147 | ESCO TECHNOLOGIES INC | ESE | 193,397 | $20.7M | 0.15% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,465 | $20.4M | 0.15% |
| 149 | QUALCOMM INC | QCOM | 118,571 | $20.1M | 0.15% |
| 150 | AMETEK INC | AME | 109,701 | $20.1M | 0.15% |
| 151 | BLACKROCK INC | BLK | 23,102 | $19.3M | 0.14% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 458,716 | $19.2M | 0.14% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 59,972 | $19.2M | 0.14% |
| 154 | ISHARES TR | 464287200 | 36,270 | $19.1M | 0.14% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 814,966 | $18.8M | 0.14% |
| 156 | AMERICAN EXPRESS CO | AXP | 81,987 | $18.7M | 0.14% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 103,287 | $18.6M | 0.14% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,861 | $18.6M | 0.14% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 73,184 | $18.3M | 0.13% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 150,625 | $18.2M | 0.13% |
| 161 | ALPHABET INC | GOOG | 115,917 | $17.6M | 0.13% |
| 162 | ISHARES TR | 464287721 | 129,757 | $17.5M | 0.13% |
| 163 | ABBVIE INC | ABBV | 96,212 | $17.5M | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908736 | 50,882 | $17.5M | 0.13% |
| 165 | NASDAQ INC | NDAQ | 276,374 | $17.4M | 0.13% |
| 166 | DISNEY WALT CO | 254687106 | 142,273 | $17.4M | 0.13% |
| 167 | EMERSON ELEC CO | EMR | 152,953 | $17.3M | 0.13% |
| 168 | 2023 ETF SERIES TRUST | 88339Y102 | 686,710 | $17.3M | 0.13% |
| 169 | NVIDIA CORPORATION | NVDA | 19,180 | $17.3M | 0.13% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 23,389 | $17.1M | 0.13% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 175,396 | $17.0M | 0.12% |
| 172 | TESLA INC | TSLA | 95,539 | $16.8M | 0.12% |
| 173 | ISHARES TR | 46432F842 | 225,834 | $16.8M | 0.12% |
| 174 | ISHARES TR | 464287556 | 118,350 | $16.2M | 0.12% |
| 175 | AMGEN INC | AMGN | 56,965 | $16.2M | 0.12% |
| 176 | DANAHER CORPORATION | 235851102 | 64,233 | $16.0M | 0.12% |
| 177 | T-MOBILE US INC | TMUSZ | 98,230 | $16.0M | 0.12% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 376,538 | $15.7M | 0.12% |
| 179 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 518,523 | $15.6M | 0.11% |
| 180 | FREEPORT-MCMORAN INC | FCX | 329,783 | $15.5M | 0.11% |
| 181 | MORGAN STANLEY | MS-PQ | 164,307 | $15.5M | 0.11% |
| 182 | ISHARES TR | 464288885 | 146,733 | $15.2M | 0.11% |
| 183 | COOPER COS INC | 216648501 | 149,691 | $15.2M | 0.11% |
| 184 | PARKER-HANNIFIN CORP | PH | 27,313 | $15.2M | 0.11% |
| 185 | BECTON DICKINSON & CO | BDX | 60,526 | $15.0M | 0.11% |
| 186 | ADOBE INC | ADBE | 29,097 | $14.7M | 0.11% |
| 187 | SYSCO CORP | SYY | 180,678 | $14.7M | 0.11% |
| 188 | TEXAS INSTRS INC | 882508104 | 82,937 | $14.4M | 0.11% |
| 189 | SPDR GOLD TR | GLD | 69,702 | $14.3M | 0.11% |
| 190 | INVESCO QQQ TR | IVZ | 32,190 | $14.3M | 0.10% |
| 191 | FISERV INC | FISV | 87,962 | $14.1M | 0.10% |
| 192 | PIONEER NAT RES CO | 723787107 | 53,471 | $14.0M | 0.10% |
| 193 | HOME DEPOT INC | HD | 36,537 | $14.0M | 0.10% |
| 194 | ISHARES TR | 464287838 | 94,724 | $14.0M | 0.10% |
| 195 | WALMART INC | WMT | 231,371 | $13.9M | 0.10% |
| 196 | DEERE & CO | DE | 33,414 | $13.7M | 0.10% |
| 197 | AMAZON COM INC | AMZN | 75,831 | $13.7M | 0.10% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 38,333 | $13.6M | 0.10% |
| 199 | ORACLE CORP | ORCL-PD | 108,267 | $13.6M | 0.10% |
| 200 | ACCENTURE PLC IRELAND | ACN | 39,098 | $13.6M | 0.10% |
| 201 | META PLATFORMS INC | META | 27,848 | $13.5M | 0.10% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,187 | $13.5M | 0.10% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042718 | 115,132 | $13.5M | 0.10% |
| 204 | ALPHABET INC | GOOG | 89,035 | $13.4M | 0.10% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 49,953 | $13.4M | 0.10% |
| 206 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,561 | $13.3M | 0.10% |
| 207 | MCKESSON CORP | MCK | 24,719 | $13.3M | 0.10% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 62,595 | $13.0M | 0.10% |
| 209 | ROCKWELL AUTOMATION INC | ROK | 44,682 | $13.0M | 0.10% |
| 210 | NVENT ELECTRIC PLC | NVT | 170,271 | $12.8M | 0.09% |
| 211 | CHENIERE ENERGY INC | LNG | 79,554 | $12.8M | 0.09% |
| 212 | RTX CORPORATION | RTX | 131,415 | $12.8M | 0.09% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 139,826 | $12.8M | 0.09% |
| 214 | ABBOTT LABS | ABLZF | 111,415 | $12.7M | 0.09% |
| 215 | SALESFORCE INC | CRM | 41,495 | $12.5M | 0.09% |
| 216 | STARBUCKS CORP | SBUX | 136,151 | $12.4M | 0.09% |
| 217 | ISHARES TR | 464287630 | 78,099 | $12.4M | 0.09% |
| 218 | SERVICENOW INC | NOW | 16,263 | $12.4M | 0.09% |
| 219 | CITIGROUP INC | C-PR | 194,803 | $12.3M | 0.09% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 29,360 | $12.3M | 0.09% |
| 221 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 280,608 | $11.9M | 0.09% |
| 222 | ISHARES TR | 464287226 | 120,877 | $11.8M | 0.09% |
| 223 | SPDR INDEX SHS FDS | 78463X871 | 362,981 | $11.8M | 0.09% |
| 224 | US BANCORP DEL | USB-PS | 259,418 | $11.6M | 0.09% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 23,381 | $11.6M | 0.08% |
| 226 | ISHARES TR | 464287168 | 93,123 | $11.5M | 0.08% |
| 227 | VANGUARD INDEX FDS | 922908553 | 131,417 | $11.4M | 0.08% |
| 228 | AMERICAN EXPRESS CO | AXP | 49,902 | $11.4M | 0.08% |
| 229 | INTUIT | INTU | 17,479 | $11.4M | 0.08% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 45,438 | $11.3M | 0.08% |
| 231 | BOEING CO | BA-PA | 57,768 | $11.1M | 0.08% |
| 232 | ISHARES TR | 464287689 | 36,811 | $11.0M | 0.08% |
| 233 | IQVIA HLDGS INC | IQV | 43,577 | $11.0M | 0.08% |
| 234 | TARGET CORP | TGT | 61,877 | $11.0M | 0.08% |
| 235 | COMCAST CORP NEW | CCZ | 252,537 | $10.9M | 0.08% |
| 236 | ELEVANCE HEALTH INC | ELV | 20,952 | $10.9M | 0.08% |
| 237 | ISHARES TR | 464287598 | 60,000 | $10.7M | 0.08% |
| 238 | BUILDERS FIRSTSOURCE INC | BLDR | 50,752 | $10.6M | 0.08% |
| 239 | PUBLIC STORAGE OPER CO | PSA-PS | 36,429 | $10.6M | 0.08% |
| 240 | AMEREN CORP | AEE | 142,474 | $10.5M | 0.08% |
| 241 | ZOETIS INC | ZTS | 61,552 | $10.4M | 0.08% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C847 | 175,578 | $10.4M | 0.08% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C599 | 44,497 | $10.4M | 0.08% |
| 244 | ISHARES TR | 464287465 | 129,475 | $10.3M | 0.08% |
| 245 | TE CONNECTIVITY LTD | TEL | 71,185 | $10.3M | 0.08% |
| 246 | ISHARES TR | 464287523 | 45,672 | $10.3M | 0.08% |
| 247 | NIKE INC | NKE | 109,295 | $10.3M | 0.08% |
| 248 | ISHARES TR | 464287648 | 37,509 | $10.2M | 0.07% |
| 249 | WELLS FARGO CO NEW | 949746101 | 174,448 | $10.1M | 0.07% |
| 250 | S&P GLOBAL INC | SPGI | 23,442 | $10.0M | 0.07% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 33,191 | $10.0M | 0.07% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 46,520 | $9.9M | 0.07% |
| 253 | BOOKING HOLDINGS INC | BKNG | 2,718 | $9.9M | 0.07% |
| 254 | D R HORTON INC | 23331A109 | 59,516 | $9.8M | 0.07% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C714 | 123,369 | $9.7M | 0.07% |
| 256 | DISNEY WALT CO | 254687106 | 79,268 | $9.7M | 0.07% |
| 257 | PFIZER INC | PFE | 346,178 | $9.6M | 0.07% |
| 258 | XCEL ENERGY INC | XELLL | 177,138 | $9.5M | 0.07% |
| 259 | PACKAGING CORP AMER | 695156109 | 49,998 | $9.5M | 0.07% |
| 260 | BROADCOM INC | AVGO | 7,150 | $9.5M | 0.07% |
| 261 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,393 | $9.4M | 0.07% |
| 262 | VANGUARD INDEX FDS | 922908538 | 39,997 | $9.4M | 0.07% |
| 263 | ISHARES TR | 464287622 | 32,664 | $9.4M | 0.07% |
| 264 | HONEYWELL INTL INC | 438516106 | 45,402 | $9.3M | 0.07% |
| 265 | STRYKER CORPORATION | SYK | 25,936 | $9.3M | 0.07% |
| 266 | CHEVRON CORP NEW | CVX | 58,500 | $9.2M | 0.07% |
| 267 | KIMBERLY-CLARK CORP | KMB | 71,284 | $9.2M | 0.07% |
| 268 | EATON CORP PLC | ETN | 29,332 | $9.2M | 0.07% |
| 269 | TJX COS INC NEW | 872540109 | 90,219 | $9.2M | 0.07% |
| 270 | REGAL REXNORD CORPORATION | RRX | 49,920 | $9.0M | 0.07% |
| 271 | THE CIGNA GROUP | 125523100 | 24,713 | $9.0M | 0.07% |
| 272 | GENERAL DYNAMICS CORP | GD | 31,332 | $8.9M | 0.06% |
| 273 | COCA COLA CO | KO | 144,080 | $8.8M | 0.06% |
| 274 | CME GROUP INC | CME | 40,363 | $8.7M | 0.06% |
| 275 | COLGATE PALMOLIVE CO | CL | 96,118 | $8.7M | 0.06% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94,422 | $8.5M | 0.06% |
| 277 | JPMORGAN CHASE & CO | VYLD | 41,846 | $8.4M | 0.06% |
| 278 | HP INC | HPQ | 276,816 | $8.4M | 0.06% |
| 279 | ISHARES TR | 464287507 | 134,467 | $8.2M | 0.06% |
| 280 | ARISTA NETWORKS INC | ANET | 28,133 | $8.2M | 0.06% |
| 281 | ONEOK INC NEW | OKE | 101,197 | $8.1M | 0.06% |
| 282 | CSX CORP | CSX | 218,741 | $8.1M | 0.06% |
| 283 | META PLATFORMS INC | META | 16,605 | $8.1M | 0.06% |
| 284 | POST HLDGS INC | POST | 75,743 | $8.0M | 0.06% |
| 285 | DBX ETF TR | 233051200 | 196,071 | $8.0M | 0.06% |
| 286 | ILLINOIS TOOL WKS INC | 452308109 | 29,655 | $8.0M | 0.06% |
| 287 | BANK AMERICA CORP | 060505104 | 208,408 | $7.9M | 0.06% |
| 288 | APOLLO GLOBAL MGMT INC | 03769M106 | 69,820 | $7.9M | 0.06% |
| 289 | INTEL CORP | INTC | 177,256 | $7.8M | 0.06% |
| 290 | CONOCOPHILLIPS | COP | 61,452 | $7.8M | 0.06% |
| 291 | PEPSICO INC | PEP | 44,637 | $7.8M | 0.06% |
| 292 | VALVOLINE INC | VVV | 174,742 | $7.8M | 0.06% |
| 293 | NETFLIX INC | NFLX | 12,804 | $7.8M | 0.06% |
| 294 | MCDONALDS CORP | MCD | 27,369 | $7.7M | 0.06% |
| 295 | GE AEROSPACE | 369604301 | 43,941 | $7.7M | 0.06% |
| 296 | VANGUARD INDEX FDS | 922908512 | 49,244 | $7.7M | 0.06% |
| 297 | NEXSTAR MEDIA GROUP INC | NXST | 44,544 | $7.7M | 0.06% |
| 298 | GENERAL MLS INC | 370334104 | 109,450 | $7.7M | 0.06% |
| 299 | ABBVIE INC | ABBV | 41,760 | $7.6M | 0.06% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,500 | $7.6M | 0.06% |
| 301 | PHILLIPS 66 | PSX | 46,063 | $7.5M | 0.06% |
| 302 | HOME DEPOT INC | HD | 19,580 | $7.5M | 0.06% |
| 303 | CHUBB LIMITED | CB | 28,864 | $7.5M | 0.05% |
| 304 | SOUTHERN CO | SOMN | 103,737 | $7.4M | 0.05% |
| 305 | YUM BRANDS INC | YUM | 53,649 | $7.4M | 0.05% |
| 306 | LINDE PLC | LIN | 15,981 | $7.4M | 0.05% |
| 307 | SHERWIN WILLIAMS CO | SHW | 21,174 | $7.4M | 0.05% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 49,070 | $7.3M | 0.05% |
| 309 | VANGUARD INDEX FDS | 922908744 | 44,710 | $7.3M | 0.05% |
| 310 | UBER TECHNOLOGIES INC | UBER | 94,400 | $7.3M | 0.05% |
| 311 | VANGUARD BALANCED INDEX FD I | 921937827 | 94,648 | $7.3M | 0.05% |
| 312 | DOVER CORP | DOV | 40,728 | $7.2M | 0.05% |
| 313 | PROLOGIS INC. | PLDGP | 55,371 | $7.2M | 0.05% |
| 314 | PAYCHEX INC | PAYX | 58,631 | $7.2M | 0.05% |
| 315 | MERCK & CO INC | MRK | 54,027 | $7.1M | 0.05% |
| 316 | APPLIED MATLS INC | 038222105 | 34,026 | $7.0M | 0.05% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 47,368 | $7.0M | 0.05% |
| 318 | AFLAC INC | AFL | 81,087 | $7.0M | 0.05% |
| 319 | CISCO SYS INC | CSCO | 138,835 | $6.9M | 0.05% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 27,172 | $6.9M | 0.05% |
| 321 | ISHARES TR | 464287721 | 51,039 | $6.9M | 0.05% |
| 322 | CHURCH & DWIGHT CO INC | CHD | 64,602 | $6.7M | 0.05% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 105,075 | $6.7M | 0.05% |
| 324 | ECOLAB INC | ECL | 28,968 | $6.7M | 0.05% |
| 325 | BEST BUY INC | BBY | 80,690 | $6.6M | 0.05% |
| 326 | ARISTA NETWORKS INC | ANET | 22,646 | $6.6M | 0.05% |
| 327 | ONEOK INC NEW | OKE | 81,635 | $6.5M | 0.05% |
| 328 | CAPITAL ONE FINL CORP | 14040H105 | 43,691 | $6.5M | 0.05% |
| 329 | CROWN CASTLE INC | CCI | 61,425 | $6.5M | 0.05% |
| 330 | SELECT SECTOR SPDR TR | 81369Y100 | 69,791 | $6.5M | 0.05% |
| 331 | VANGUARD INDEX FDS | 922908637 | 26,985 | $6.5M | 0.05% |
| 332 | CATERPILLAR INC | CAT | 17,538 | $6.4M | 0.05% |
| 333 | PROGRESSIVE CORP | 743315103 | 30,918 | $6.4M | 0.05% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y506 | 66,591 | $6.3M | 0.05% |
| 336 | AT&T INC | T-PC | 355,772 | $6.3M | 0.05% |
| 337 | MEDTRONIC PLC | MDT | 71,716 | $6.3M | 0.05% |
| 338 | TARGET CORP | TGT | 34,941 | $6.2M | 0.05% |
| 339 | CINTAS CORP | CTAS | 8,986 | $6.2M | 0.05% |
| 340 | ENBRIDGE INC | ENNPF | 170,167 | $6.2M | 0.05% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,388 | $6.0M | 0.04% |
| 342 | CENTENE CORP DEL | CNC | 76,700 | $6.0M | 0.04% |
| 343 | VANGUARD INDEX FDS | 922908629 | 24,088 | $6.0M | 0.04% |
| 344 | REPUBLIC SVCS INC | 760759100 | 31,413 | $6.0M | 0.04% |
| 345 | NORTHERN TR CORP | NTRSO | 66,871 | $5.9M | 0.04% |
| 346 | DARDEN RESTAURANTS INC | DRI | 35,566 | $5.9M | 0.04% |
| 347 | PRICE T ROWE GROUP INC | TROW | 48,665 | $5.9M | 0.04% |
| 348 | ISHARES TR | 464288414 | 54,964 | $5.9M | 0.04% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 24,339 | $5.9M | 0.04% |
| 350 | PHILIP MORRIS INTL INC | 718172109 | 63,869 | $5.9M | 0.04% |
| 351 | ALPS ETF TR | 00162Q452 | 122,990 | $5.8M | 0.04% |
| 352 | EMERSON ELEC CO | EMR | 51,005 | $5.8M | 0.04% |
| 353 | VANGUARD INDEX FDS | 922908769 | 22,059 | $5.7M | 0.04% |
| 354 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,976 | $5.7M | 0.04% |
| 355 | GLOBAL X FDS | 37954Y889 | 89,285 | $5.7M | 0.04% |
| 356 | ISHARES GOLD TR | IAU | 134,259 | $5.6M | 0.04% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 22,475 | $5.6M | 0.04% |
| 358 | MORGAN STANLEY | MS-PQ | 59,650 | $5.6M | 0.04% |
| 359 | CME GROUP INC | CME | 26,080 | $5.6M | 0.04% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 34,372 | $5.6M | 0.04% |
| 361 | PROLOGIS INC. | PLDGP | 42,520 | $5.5M | 0.04% |
| 362 | JPMORGAN CHASE & CO | VYLD | 194,109 | $5.5M | 0.04% |
| 363 | AMERICAN ELEC PWR CO INC | 025537101 | 64,207 | $5.5M | 0.04% |
| 364 | JOHNSON & JOHNSON | JNJ | 34,870 | $5.5M | 0.04% |
| 365 | ISHARES TR | 464287234 | 133,713 | $5.5M | 0.04% |
| 366 | MEDTRONIC PLC | MDT | 63,000 | $5.5M | 0.04% |
| 367 | ELEVANCE HEALTH INC | ELV | 10,584 | $5.5M | 0.04% |
| 368 | TEXAS INSTRS INC | 882508104 | 31,381 | $5.5M | 0.04% |
| 369 | BELLRING BRANDS INC | BRBR | 91,992 | $5.4M | 0.04% |
| 370 | AMGEN INC | AMGN | 19,074 | $5.4M | 0.04% |
| 371 | MONDELEZ INTL INC | 609207105 | 77,027 | $5.4M | 0.04% |
| 372 | US BANCORP DEL | USB-PS | 120,500 | $5.4M | 0.04% |
| 373 | BANK AMERICA CORP | 060505104 | 142,000 | $5.4M | 0.04% |
| 374 | VERIZON COMMUNICATIONS INC | VZ | 128,000 | $5.4M | 0.04% |
| 375 | EDGEWELL PERS CARE CO | 28035Q102 | 138,492 | $5.4M | 0.04% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 28,000 | $5.3M | 0.04% |
| 377 | DUKE ENERGY CORP NEW | DUKB | 55,000 | $5.3M | 0.04% |
| 378 | RTX CORPORATION | RTX | 54,500 | $5.3M | 0.04% |
| 379 | ROCKWELL AUTOMATION INC | ROK | 18,240 | $5.3M | 0.04% |
| 380 | COMCAST CORP NEW | CCZ | 122,500 | $5.3M | 0.04% |
| 381 | TEXTRON INC | TXT | 55,271 | $5.3M | 0.04% |
| 382 | GENERAL DYNAMICS CORP | GD | 18,750 | $5.3M | 0.04% |
| 383 | METLIFE INC | MET-PF | 71,351 | $5.3M | 0.04% |
| 384 | CISCO SYS INC | CSCO | 105,500 | $5.3M | 0.04% |
| 385 | FRESHPET INC | FRPT | 45,373 | $5.3M | 0.04% |
| 386 | EOG RES INC | EOG | 41,000 | $5.2M | 0.04% |
| 387 | EATON CORP PLC | ETN | 16,750 | $5.2M | 0.04% |
| 388 | ORACLE CORP | ORCL-PD | 41,500 | $5.2M | 0.04% |
| 389 | BLACKROCK INC | BLK | 6,250 | $5.2M | 0.04% |
| 390 | AFLAC INC | AFL | 60,625 | $5.2M | 0.04% |
| 391 | CVS HEALTH CORP | CVS | 65,153 | $5.2M | 0.04% |
| 392 | ISHARES TR | 46429B267 | 226,965 | $5.2M | 0.04% |
| 393 | ULTA BEAUTY INC | ULTA | 9,865 | $5.2M | 0.04% |
| 394 | MICRON TECHNOLOGY INC | MU | 43,578 | $5.1M | 0.04% |
| 395 | VALERO ENERGY CORP | VLO | 30,044 | $5.1M | 0.04% |
| 396 | MARATHON PETE CORP | MARA | 25,166 | $5.1M | 0.04% |
| 397 | AMPHENOL CORP NEW | 032095101 | 43,835 | $5.1M | 0.04% |
| 398 | ELI LILLY & CO | LLY | 6,480 | $5.0M | 0.04% |
| 399 | CARRIER GLOBAL CORPORATION | CARR | 86,534 | $5.0M | 0.04% |
| 400 | HILTON WORLDWIDE HLDGS INC | HLT | 23,520 | $5.0M | 0.04% |
| 401 | AMERIPRISE FINL INC | 03076C106 | 11,421 | $5.0M | 0.04% |
| 402 | ISHARES TR | 464287804 | 45,224 | $5.0M | 0.04% |
| 403 | MSCI INC | MSCI | 8,910 | $5.0M | 0.04% |
| 404 | AON PLC | AON | 14,955 | $5.0M | 0.04% |
| 405 | BECTON DICKINSON & CO | BDX | 20,133 | $5.0M | 0.04% |
| 406 | UNITED PARCEL SERVICE INC | UPS | 33,500 | $5.0M | 0.04% |
| 407 | ARCH CAP GROUP LTD | G0450A105 | 53,669 | $5.0M | 0.04% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 118,218 | $5.0M | 0.04% |
| 409 | TRAVEL PLUS LEISURE CO | 894164102 | 100,225 | $4.9M | 0.04% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 12,289 | $4.9M | 0.04% |
| 411 | HENRY JACK & ASSOC INC | 426281101 | 28,117 | $4.9M | 0.04% |
| 412 | GEN DIGITAL INC | GENVR | 216,790 | $4.9M | 0.04% |
| 413 | EBAY INC. | EBAY | 91,390 | $4.8M | 0.04% |
| 414 | TARGA RES CORP | TRGP | 43,030 | $4.8M | 0.04% |
| 415 | VONTIER CORPORATION | VNT | 105,945 | $4.8M | 0.04% |
| 416 | CDW CORP | CDW | 18,690 | $4.8M | 0.04% |
| 417 | COPART INC | CPRT | 82,384 | $4.8M | 0.04% |
| 418 | TRACTOR SUPPLY CO | TSCO | 18,210 | $4.8M | 0.03% |
| 419 | ENERGIZER HLDGS INC NEW | ENR | 161,703 | $4.8M | 0.03% |
| 420 | RPM INTL INC | 749685103 | 40,005 | $4.8M | 0.03% |
| 421 | CHURCH & DWIGHT CO INC | CHD | 45,590 | $4.8M | 0.03% |
| 422 | ANALOG DEVICES INC | ADI | 24,025 | $4.8M | 0.03% |
| 423 | NETAPP INC | NTAP | 45,205 | $4.7M | 0.03% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,980 | $4.7M | 0.03% |
| 425 | CHENIERE ENERGY INC | LNG | 29,280 | $4.7M | 0.03% |
| 426 | TRADEWEB MKTS INC | 892672106 | 45,165 | $4.7M | 0.03% |
| 427 | VANGUARD INDEX FDS | 922908553 | 54,365 | $4.7M | 0.03% |
| 428 | PTC INC | PTC | 24,880 | $4.7M | 0.03% |
| 429 | LINCOLN ELEC HLDGS INC | 533900106 | 18,400 | $4.7M | 0.03% |
| 430 | SCHWAB STRATEGIC TR | 808524862 | 97,411 | $4.7M | 0.03% |
| 431 | FAIR ISAAC CORP | FICO | 3,750 | $4.7M | 0.03% |
| 432 | ROLLINS INC | ROL | 101,220 | $4.7M | 0.03% |
| 433 | GRAINGER W W INC | 384802104 | 4,599 | $4.7M | 0.03% |
| 434 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 72,565 | $4.7M | 0.03% |
| 435 | MASTERCARD INCORPORATED | MA | 9,703 | $4.7M | 0.03% |
| 436 | GODADDY INC | GDDY | 39,325 | $4.7M | 0.03% |
| 437 | COLGATE PALMOLIVE CO | CL | 51,821 | $4.7M | 0.03% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 24,215 | $4.6M | 0.03% |
| 439 | MSCI INC | MSCI | 8,248 | $4.6M | 0.03% |
| 440 | JAZZ PHARMACEUTICALS PLC | JAZZ | 38,280 | $4.6M | 0.03% |
| 441 | IQVIA HLDGS INC | IQV | 18,155 | $4.6M | 0.03% |
| 442 | ALLSTATE CORP | ALL-PJ | 26,536 | $4.6M | 0.03% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,799 | $4.6M | 0.03% |
| 444 | CDW CORP | CDW | 17,880 | $4.6M | 0.03% |
| 445 | MARSH & MCLENNAN COS INC | 571748102 | 22,185 | $4.6M | 0.03% |
| 446 | SCHWAB CHARLES CORP | SCHW-PJ | 63,048 | $4.6M | 0.03% |
| 447 | AMPHENOL CORP NEW | 032095101 | 39,534 | $4.6M | 0.03% |
| 448 | EQUIFAX INC | EFX | 17,005 | $4.5M | 0.03% |
| 449 | CINTAS CORP | CTAS | 6,579 | $4.5M | 0.03% |
| 450 | WHIRLPOOL CORP | WHR-PA | 37,743 | $4.5M | 0.03% |
| 451 | LPL FINL HLDGS INC | 50212V100 | 17,068 | $4.5M | 0.03% |
| 452 | LAM RESEARCH CORP | LRCX | 4,632 | $4.5M | 0.03% |
| 453 | VANGUARD WORLD FD | 92204A702 | 8,582 | $4.5M | 0.03% |
| 454 | NORTHROP GRUMMAN CORP | NOC | 9,322 | $4.5M | 0.03% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 18,380 | $4.5M | 0.03% |
| 456 | VANGUARD BALANCED INDEX FD I | 921937835 | 61,236 | $4.4M | 0.03% |
| 457 | CUMMINS INC | CMI | 15,038 | $4.4M | 0.03% |
| 458 | INTEL CORP | INTC | 100,084 | $4.4M | 0.03% |
| 459 | GOLDMAN SACHS GROUP INC | GSCE | 10,571 | $4.4M | 0.03% |
| 460 | OTIS WORLDWIDE CORP | OTIS | 44,251 | $4.4M | 0.03% |
| 461 | ARCH CAP GROUP LTD | G0450A105 | 47,520 | $4.4M | 0.03% |
| 462 | VANGUARD BALANCED INDEX FD I | 921937827 | 56,546 | $4.3M | 0.03% |
| 463 | EOG RES INC | EOG | 33,876 | $4.3M | 0.03% |
| 464 | OMEGA HEALTHCARE INVS INC | 681936100 | 136,603 | $4.3M | 0.03% |
| 465 | GILEAD SCIENCES INC | GILD | 58,559 | $4.3M | 0.03% |
| 466 | CADENCE DESIGN SYSTEM INC | CDNS | 13,749 | $4.3M | 0.03% |
| 467 | NASDAQ INC | NDAQ | 67,819 | $4.3M | 0.03% |
| 468 | PALO ALTO NETWORKS INC | PANW | 14,900 | $4.2M | 0.03% |
| 469 | ISHARES TR | 464287309 | 49,599 | $4.2M | 0.03% |
| 470 | BLACKROCK INC | BLK | 5,021 | $4.2M | 0.03% |
| 471 | INTERPUBLIC GROUP COS INC | INTR | 127,680 | $4.2M | 0.03% |
| 472 | TRAVELERS COMPANIES INC | TRV | 17,641 | $4.1M | 0.03% |
| 473 | HILTON WORLDWIDE HLDGS INC | HLT | 19,006 | $4.1M | 0.03% |
| 474 | GENERAL MLS INC | 370334104 | 57,939 | $4.1M | 0.03% |
| 475 | ISHARES INC | 46434G103 | 78,491 | $4.1M | 0.03% |
| 476 | PNC FINL SVCS GROUP INC | 693475105 | 25,000 | $4.0M | 0.03% |
| 477 | CORPAY INC | CPAY | 12,943 | $4.0M | 0.03% |
| 478 | FEDEX CORP | FDX | 13,723 | $4.0M | 0.03% |
| 479 | FORTIVE CORP | FTV | 46,158 | $4.0M | 0.03% |
| 480 | 3M CO | MMM | 37,392 | $4.0M | 0.03% |
| 481 | ISHARES TR | 464287176 | 36,732 | $3.9M | 0.03% |
| 482 | GENERAL DYNAMICS CORP | GD | 13,913 | $3.9M | 0.03% |
| 483 | KEYCORP | 493267108 | 246,970 | $3.9M | 0.03% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,543 | $3.9M | 0.03% |
| 485 | STANLEY BLACK & DECKER INC | SWK | 39,740 | $3.9M | 0.03% |
| 486 | DARDEN RESTAURANTS INC | DRI | 23,250 | $3.9M | 0.03% |
| 487 | PRICE T ROWE GROUP INC | TROW | 31,780 | $3.9M | 0.03% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 35,765 | $3.9M | 0.03% |
| 489 | VANGUARD INDEX FDS | 922908595 | 14,841 | $3.9M | 0.03% |
| 490 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,590 | $3.8M | 0.03% |
| 491 | HUNTSMAN CORP | HUN | 147,090 | $3.8M | 0.03% |
| 492 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,605 | $3.8M | 0.03% |
| 493 | VANGUARD INDEX FDS | 922908751 | 16,578 | $3.8M | 0.03% |
| 494 | METLIFE INC | MET-PF | 51,120 | $3.8M | 0.03% |
| 495 | VALERO ENERGY CORP | VLO | 22,155 | $3.8M | 0.03% |
| 496 | VISA INC | V | 13,548 | $3.8M | 0.03% |
| 497 | SYSCO CORP | SYY | 46,535 | $3.8M | 0.03% |
| 498 | WEYERHAEUSER CO MTN BE | WY | 104,956 | $3.8M | 0.03% |
| 499 | ISHARES TR | 464287614 | 11,165 | $3.8M | 0.03% |
| 500 | JEFFERIES FINL GROUP INC | 47233W109 | 85,226 | $3.8M | 0.03% |