13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001009076-24-000015
Total Value
$16.32B
Positions
2,429
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,107,263 | $724.0M | 4.89% |
| 2 | MICROSOFT CORP | MSFT | 1,582,131 | $680.8M | 4.60% |
| 3 | NVIDIA CORPORATION | NVDA | 4,053,719 | $492.3M | 3.33% |
| 4 | ALPHABET INC | GOOG | 2,226,624 | $369.3M | 2.50% |
| 5 | AMAZON COM INC | AMZN | 1,826,236 | $340.3M | 2.30% |
| 6 | ISHARES TR | 464287473 | 1,895,170 | $250.6M | 1.69% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 991,736 | $209.1M | 1.41% |
| 8 | BROADCOM INC | AVGO | 1,038,628 | $179.2M | 1.21% |
| 9 | COMMERCE BANCSHARES INC | CBSH | 2,984,366 | $177.3M | 1.20% |
| 10 | APPLE INC | AAPL | 757,252 | $176.4M | 1.19% |
| 11 | ISHARES TR | 464287481 | 1,496,657 | $175.5M | 1.19% |
| 12 | MICROSOFT CORP | MSFT | 402,415 | $173.2M | 1.17% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 941,479 | $163.1M | 1.10% |
| 14 | VISA INC | V | 574,864 | $158.1M | 1.07% |
| 15 | COMMERCE BANCSHARES INC | CBSH | 2,431,659 | $144.4M | 0.98% |
| 16 | EXXON MOBIL CORP | XOM | 1,145,889 | $134.3M | 0.91% |
| 17 | T-MOBILE US INC | TMUSZ | 612,106 | $126.3M | 0.85% |
| 18 | ISHARES TR | 464287614 | 334,886 | $125.7M | 0.85% |
| 19 | PEPSICO INC | PEP | 709,849 | $120.7M | 0.82% |
| 20 | MERCK & CO INC | MRK | 1,056,532 | $120.0M | 0.81% |
| 21 | META PLATFORMS INC | META | 209,193 | $119.8M | 0.81% |
| 22 | MCDONALDS CORP | MCD | 387,552 | $118.0M | 0.80% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 186,515 | $115.4M | 0.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 695,879 | $112.8M | 0.76% |
| 25 | ISHARES TR | 464287200 | 193,281 | $111.5M | 0.75% |
| 26 | ISHARES TR | 464287598 | 579,119 | $109.9M | 0.74% |
| 27 | LOWES COS INC | 548661107 | 401,988 | $108.9M | 0.74% |
| 28 | SPDR S&P 500 ETF TR | SPY | 185,458 | $106.4M | 0.72% |
| 29 | SERVICENOW INC | NOW | 111,557 | $99.8M | 0.67% |
| 30 | MONDELEZ INTL INC | 609207105 | 1,350,420 | $99.5M | 0.67% |
| 31 | AMGEN INC | AMGN | 299,374 | $96.5M | 0.65% |
| 32 | NVIDIA CORPORATION | NVDA | 780,929 | $94.8M | 0.64% |
| 33 | MORGAN STANLEY | MS-PQ | 907,533 | $94.6M | 0.64% |
| 34 | ISHARES TR | 464287499 | 1,069,877 | $94.3M | 0.64% |
| 35 | COMMERCE BANCSHARES INC | CBSH | 1,544,620 | $91.8M | 0.62% |
| 36 | ISHARES TR | 464287556 | 629,397 | $91.6M | 0.62% |
| 37 | ELEVANCE HEALTH INC | ELV | 171,356 | $89.1M | 0.60% |
| 38 | FISERV INC | FISV | 490,452 | $88.1M | 0.60% |
| 39 | ALPHABET INC | GOOG | 517,120 | $86.5M | 0.58% |
| 40 | UNION PAC CORP | UNP | 346,765 | $85.5M | 0.58% |
| 41 | DANAHER CORPORATION | 235851102 | 297,011 | $82.6M | 0.56% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,641 | $82.2M | 0.56% |
| 43 | ELI LILLY & CO | LLY | 92,211 | $81.7M | 0.55% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 455,388 | $78.9M | 0.53% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 88,308 | $78.3M | 0.53% |
| 46 | TEXAS INSTRS INC | 882508104 | 374,845 | $77.4M | 0.52% |
| 47 | ISHARES TR | 464287655 | 349,490 | $77.2M | 0.52% |
| 48 | ABBVIE INC | ABBV | 390,436 | $77.1M | 0.52% |
| 49 | ALPHABET INC | GOOG | 447,836 | $74.3M | 0.50% |
| 50 | PARKER-HANNIFIN CORP | PH | 114,467 | $72.3M | 0.49% |
| 51 | HOME DEPOT INC | HD | 177,774 | $72.0M | 0.49% |
| 52 | CHEVRON CORP NEW | CVX | 484,371 | $71.3M | 0.48% |
| 53 | AMAZON COM INC | AMZN | 380,994 | $71.0M | 0.48% |
| 54 | LOCKHEED MARTIN CORP | LMT | 119,217 | $69.7M | 0.47% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 153,574 | $69.1M | 0.47% |
| 56 | UBER TECHNOLOGIES INC | UBER | 894,354 | $67.2M | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908363 | 123,860 | $65.4M | 0.44% |
| 58 | MCKESSON CORP | MCK | 130,501 | $64.5M | 0.44% |
| 59 | PROLOGIS INC. | PLDGP | 497,253 | $62.8M | 0.42% |
| 60 | ISHARES TR | 464287648 | 218,150 | $62.0M | 0.42% |
| 61 | REGAL REXNORD CORPORATION | RRX | 373,162 | $61.9M | 0.42% |
| 62 | ISHARES TR | 46429B267 | 2,630,094 | $61.7M | 0.42% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 725,565 | $61.3M | 0.41% |
| 64 | ISHARES TR | 464287473 | 440,477 | $58.3M | 0.39% |
| 65 | EATON CORP PLC | ETN | 173,607 | $57.5M | 0.39% |
| 66 | SALESFORCE INC | CRM | 207,377 | $56.8M | 0.38% |
| 67 | WALMART INC | WMT | 690,050 | $55.7M | 0.38% |
| 68 | BUILDERS FIRSTSOURCE INC | BLDR | 284,051 | $55.1M | 0.37% |
| 69 | CHUBB LIMITED | CB | 190,134 | $54.8M | 0.37% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 93,622 | $54.7M | 0.37% |
| 71 | MASTERCARD INCORPORATED | MA | 110,212 | $54.4M | 0.37% |
| 72 | EMERSON ELEC CO | EMR | 494,533 | $54.1M | 0.37% |
| 73 | STRYKER CORPORATION | SYK | 147,327 | $53.2M | 0.36% |
| 74 | ISHARES TR | 464287630 | 314,271 | $52.4M | 0.35% |
| 75 | ADOBE INC | ADBE | 100,841 | $52.2M | 0.35% |
| 76 | PFIZER INC | PFE | 1,792,104 | $51.9M | 0.35% |
| 77 | TE CONNECTIVITY PLC | TEL | 331,060 | $50.0M | 0.34% |
| 78 | CATERPILLAR INC | CAT | 125,462 | $49.1M | 0.33% |
| 79 | RTX CORPORATION | RTX | 400,297 | $48.5M | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908769 | 171,220 | $48.5M | 0.33% |
| 81 | NVENT ELECTRIC PLC | NVT | 685,491 | $48.2M | 0.33% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 899,645 | $47.5M | 0.32% |
| 83 | BOOKING HOLDINGS INC | BKNG | 11,162 | $47.0M | 0.32% |
| 84 | ORACLE CORP | ORCL-PD | 264,796 | $45.1M | 0.30% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 464,981 | $44.8M | 0.30% |
| 86 | VALVOLINE INC | VVV | 1,049,853 | $43.9M | 0.30% |
| 87 | ISHARES TR | 464287499 | 496,665 | $43.8M | 0.30% |
| 88 | ARCH CAP GROUP LTD | G0450A105 | 390,583 | $43.7M | 0.30% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 286,544 | $42.9M | 0.29% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 204,868 | $42.5M | 0.29% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 79,278 | $41.9M | 0.28% |
| 92 | CONOCOPHILLIPS | COP | 385,463 | $40.6M | 0.27% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 188,708 | $39.8M | 0.27% |
| 94 | DEERE & CO | DE | 95,335 | $39.8M | 0.27% |
| 95 | ISHARES TR | 464287689 | 121,548 | $39.7M | 0.27% |
| 96 | SPDR S&P 500 ETF TR | SPY | 68,155 | $39.1M | 0.26% |
| 97 | EXXON MOBIL CORP | XOM | 329,534 | $38.6M | 0.26% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 371,172 | $38.1M | 0.26% |
| 99 | ISHARES TR | 464287614 | 100,511 | $37.7M | 0.26% |
| 100 | REPUBLIC SVCS INC | 760759100 | 187,134 | $37.6M | 0.25% |
| 101 | CONSTELLATION BRANDS INC | STZ | 139,569 | $36.0M | 0.24% |
| 102 | BANK AMERICA CORP | 060505104 | 889,714 | $35.3M | 0.24% |
| 103 | ISHARES TR | 464287481 | 298,170 | $35.0M | 0.24% |
| 104 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 18,724 | $34.5M | 0.23% |
| 105 | UNION PAC CORP | UNP | 138,400 | $34.1M | 0.23% |
| 106 | BROADCOM INC | AVGO | 190,680 | $32.9M | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 674,282 | $32.3M | 0.22% |
| 108 | PEPSICO INC | PEP | 189,436 | $32.2M | 0.22% |
| 109 | ABBOTT LABS | ABLZF | 278,491 | $31.8M | 0.21% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 846,201 | $31.5M | 0.21% |
| 111 | VISA INC | V | 113,599 | $31.2M | 0.21% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 79,704 | $31.0M | 0.21% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 172,156 | $30.5M | 0.21% |
| 114 | ISHARES TR | 464287655 | 137,455 | $30.4M | 0.21% |
| 115 | JOHNSON & JOHNSON | JNJ | 186,091 | $30.2M | 0.20% |
| 116 | ISHARES TR | 464288414 | 276,931 | $30.1M | 0.20% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 133,060 | $29.4M | 0.20% |
| 118 | APPLE INC | AAPL | 125,349 | $29.2M | 0.20% |
| 119 | ISHARES TR | 464287622 | 92,788 | $29.2M | 0.20% |
| 120 | ISHARES INC | 46434G103 | 504,153 | $28.9M | 0.20% |
| 121 | HONEYWELL INTL INC | 438516106 | 139,218 | $28.8M | 0.19% |
| 122 | CISCO SYS INC | CSCO | 539,912 | $28.7M | 0.19% |
| 123 | INTERPUBLIC GROUP COS INC | INTR | 902,022 | $28.5M | 0.19% |
| 124 | MERCK & CO INC | MRK | 250,665 | $28.5M | 0.19% |
| 125 | ELI LILLY & CO | LLY | 31,806 | $28.2M | 0.19% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C680 | 291,543 | $28.1M | 0.19% |
| 127 | ISHARES TR | 464287168 | 205,305 | $27.7M | 0.19% |
| 128 | MICROSOFT CORP | MSFT | 62,801 | $27.0M | 0.18% |
| 129 | TESLA INC | TSLA | 103,230 | $27.0M | 0.18% |
| 130 | META PLATFORMS INC | META | 45,388 | $26.0M | 0.18% |
| 131 | LOCKHEED MARTIN CORP | LMT | 44,313 | $25.9M | 0.18% |
| 132 | ALTRIA GROUP INC | MO | 505,474 | $25.8M | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 113,514 | $25.6M | 0.17% |
| 134 | QUALCOMM INC | QCOM | 150,099 | $25.5M | 0.17% |
| 135 | MCDONALDS CORP | MCD | 83,425 | $25.4M | 0.17% |
| 136 | GARMIN LTD | GRMN | 143,795 | $25.3M | 0.17% |
| 137 | LOWES COS INC | 548661107 | 93,305 | $25.3M | 0.17% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 89,947 | $25.2M | 0.17% |
| 139 | COCA COLA CO | KO | 350,833 | $25.2M | 0.17% |
| 140 | AUTOZONE INC | AZO | 7,705 | $24.3M | 0.16% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 39,176 | $24.2M | 0.16% |
| 142 | NVIDIA CORPORATION | NVDA | 198,552 | $24.1M | 0.16% |
| 143 | ISHARES TR | 464287598 | 124,275 | $23.6M | 0.16% |
| 144 | SKECHERS U S A INC | 830566105 | 352,215 | $23.6M | 0.16% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,924 | $22.9M | 0.16% |
| 146 | CME GROUP INC | CME | 103,852 | $22.9M | 0.15% |
| 147 | BLACKROCK INC | BLK | 23,124 | $22.0M | 0.15% |
| 148 | MONDELEZ INTL INC | 609207105 | 297,690 | $21.9M | 0.15% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,310 | $21.8M | 0.15% |
| 150 | AMERICAN EXPRESS CO | AXP | 79,027 | $21.4M | 0.14% |
| 151 | 2023 ETF SERIES TRUST | 88339Y102 | 783,230 | $21.4M | 0.14% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 185,590 | $21.4M | 0.14% |
| 153 | ISHARES TR | 464287465 | 255,557 | $21.4M | 0.14% |
| 154 | ISHARES TR | 464287200 | 36,280 | $20.9M | 0.14% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 79,326 | $20.8M | 0.14% |
| 156 | T-MOBILE US INC | TMUSZ | 99,685 | $20.6M | 0.14% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 23,059 | $20.4M | 0.14% |
| 158 | FREEPORT-MCMORAN INC | FCX | 405,712 | $20.3M | 0.14% |
| 159 | WALMART INC | WMT | 244,252 | $19.7M | 0.13% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 71,128 | $19.7M | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908736 | 51,203 | $19.7M | 0.13% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 433,682 | $19.5M | 0.13% |
| 163 | ALPHABET INC | GOOG | 116,145 | $19.4M | 0.13% |
| 164 | NASDAQ INC | NDAQ | 265,199 | $19.4M | 0.13% |
| 165 | ABBVIE INC | ABBV | 96,360 | $19.0M | 0.13% |
| 166 | CHEVRON CORP NEW | CVX | 128,785 | $19.0M | 0.13% |
| 167 | ISHARES TR | 464287721 | 124,817 | $18.9M | 0.13% |
| 168 | AMGEN INC | AMGN | 58,730 | $18.9M | 0.13% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 346,113 | $18.3M | 0.12% |
| 170 | SPDR GOLD TR | GLD | 74,824 | $18.2M | 0.12% |
| 171 | DANAHER CORPORATION | 235851102 | 64,806 | $18.0M | 0.12% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 138,258 | $17.7M | 0.12% |
| 173 | ORACLE CORP | ORCL-PD | 103,312 | $17.6M | 0.12% |
| 174 | MORGAN STANLEY | MS-PQ | 166,210 | $17.3M | 0.12% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 105,552 | $17.3M | 0.12% |
| 176 | ISHARES TR | 46432F842 | 221,849 | $17.3M | 0.12% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,124 | $17.3M | 0.12% |
| 178 | INVESCO QQQ TR | IVZ | 35,199 | $17.2M | 0.12% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 141,361 | $17.2M | 0.12% |
| 180 | AMETEK INC | AME | 97,983 | $16.8M | 0.11% |
| 181 | TEXAS INSTRS INC | 882508104 | 81,410 | $16.8M | 0.11% |
| 182 | PARKER-HANNIFIN CORP | PH | 26,325 | $16.6M | 0.11% |
| 183 | ISHARES TR | 464287556 | 112,070 | $16.3M | 0.11% |
| 184 | EMERSON ELEC CO | EMR | 147,169 | $16.1M | 0.11% |
| 185 | FISERV INC | FISV | 89,332 | $16.0M | 0.11% |
| 186 | SERVICENOW INC | NOW | 17,578 | $15.7M | 0.11% |
| 187 | COOPER COS INC | 216648501 | 139,570 | $15.4M | 0.10% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 33,919 | $15.3M | 0.10% |
| 189 | RTX CORPORATION | RTX | 125,792 | $15.2M | 0.10% |
| 190 | HOME DEPOT INC | HD | 37,440 | $15.2M | 0.10% |
| 191 | ADOBE INC | ADBE | 28,792 | $14.9M | 0.10% |
| 192 | CHENIERE ENERGY INC | LNG | 82,432 | $14.8M | 0.10% |
| 193 | ALPHABET INC | GOOG | 88,865 | $14.7M | 0.10% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 29,758 | $14.7M | 0.10% |
| 195 | PUBLIC STORAGE OPER CO | PSA-PS | 40,480 | $14.7M | 0.10% |
| 196 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,555 | $14.2M | 0.10% |
| 197 | ULTA BEAUTY INC | ULTA | 36,423 | $14.2M | 0.10% |
| 198 | ISHARES TR | 464287838 | 93,497 | $14.0M | 0.09% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,438 | $13.9M | 0.09% |
| 200 | ACCENTURE PLC IRELAND | ACN | 38,984 | $13.8M | 0.09% |
| 201 | AMAZON COM INC | AMZN | 73,641 | $13.7M | 0.09% |
| 202 | DEERE & CO | DE | 32,795 | $13.7M | 0.09% |
| 203 | DISNEY WALT CO | 254687106 | 142,118 | $13.7M | 0.09% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042718 | 106,960 | $13.5M | 0.09% |
| 205 | AMERICAN EXPRESS CO | AXP | 49,673 | $13.5M | 0.09% |
| 206 | SYSCO CORP | SYY | 172,529 | $13.5M | 0.09% |
| 207 | ISHARES TR | 464287689 | 39,920 | $13.0M | 0.09% |
| 208 | BECTON DICKINSON & CO | BDX | 54,092 | $13.0M | 0.09% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 56,635 | $12.8M | 0.09% |
| 210 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 280,038 | $12.7M | 0.09% |
| 211 | ELEVANCE HEALTH INC | ELV | 24,240 | $12.6M | 0.09% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 21,497 | $12.6M | 0.08% |
| 213 | ABBOTT LABS | ABLZF | 109,592 | $12.5M | 0.08% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 32,016 | $12.4M | 0.08% |
| 215 | CITIGROUP INC | C-PR | 197,458 | $12.4M | 0.08% |
| 216 | VANGUARD INDEX FDS | 922908553 | 126,315 | $12.3M | 0.08% |
| 217 | AMEREN CORP | AEE | 139,179 | $12.2M | 0.08% |
| 218 | ZOETIS INC | ZTS | 62,035 | $12.1M | 0.08% |
| 219 | ISHARES TR | 464287226 | 119,385 | $12.1M | 0.08% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 45,393 | $11.9M | 0.08% |
| 221 | KIMBERLY-CLARK CORP | KMB | 83,542 | $11.9M | 0.08% |
| 222 | BROADCOM INC | AVGO | 68,020 | $11.7M | 0.08% |
| 223 | SPDR INDEX SHS FDS | 78463X871 | 341,146 | $11.6M | 0.08% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C714 | 139,265 | $11.6M | 0.08% |
| 225 | SOUTHERN CO | SOMN | 128,656 | $11.6M | 0.08% |
| 226 | NETFLIX INC | NFLX | 16,353 | $11.6M | 0.08% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 41,893 | $11.6M | 0.08% |
| 228 | ISHARES TR | 464287168 | 84,980 | $11.5M | 0.08% |
| 229 | ISHARES TR | 464287598 | 60,000 | $11.4M | 0.08% |
| 230 | KEYSIGHT TECHNOLOGIES INC | KEYS | 71,084 | $11.3M | 0.08% |
| 231 | ISHARES TR | 464287622 | 35,894 | $11.3M | 0.08% |
| 232 | US BANCORP DEL | USB-PS | 246,437 | $11.3M | 0.08% |
| 233 | S&P GLOBAL INC | SPGI | 21,794 | $11.3M | 0.08% |
| 234 | TE CONNECTIVITY PLC | TEL | 73,078 | $11.0M | 0.07% |
| 235 | INTUIT | INTU | 17,742 | $11.0M | 0.07% |
| 236 | TJX COS INC NEW | 872540109 | 92,055 | $10.8M | 0.07% |
| 237 | XCEL ENERGY INC | XELLL | 165,635 | $10.8M | 0.07% |
| 238 | ISHARES TR | 464287523 | 46,858 | $10.8M | 0.07% |
| 239 | SALESFORCE INC | CRM | 38,991 | $10.7M | 0.07% |
| 240 | PACKAGING CORP AMER | 695156109 | 49,113 | $10.6M | 0.07% |
| 241 | D R HORTON INC | 23331A109 | 55,442 | $10.6M | 0.07% |
| 242 | MCKESSON CORP | MCK | 21,377 | $10.6M | 0.07% |
| 243 | BUILDERS FIRSTSOURCE INC | BLDR | 53,861 | $10.4M | 0.07% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 201,177 | $10.4M | 0.07% |
| 245 | ARISTA NETWORKS INC | ANET | 27,059 | $10.4M | 0.07% |
| 246 | ISHARES TR | 464287465 | 123,583 | $10.3M | 0.07% |
| 247 | STARBUCKS CORP | SBUX | 105,617 | $10.3M | 0.07% |
| 248 | NVENT ELECTRIC PLC | NVT | 146,120 | $10.3M | 0.07% |
| 249 | COLGATE PALMOLIVE CO | CL | 98,415 | $10.2M | 0.07% |
| 250 | HP INC | HPQ | 277,925 | $10.0M | 0.07% |
| 251 | IQVIA HLDGS INC | IQV | 42,047 | $10.0M | 0.07% |
| 252 | BOOKING HOLDINGS INC | BKNG | 2,357 | $9.9M | 0.07% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C599 | 39,007 | $9.9M | 0.07% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 116,161 | $9.8M | 0.07% |
| 255 | VANGUARD INDEX FDS | 922908538 | 40,019 | $9.7M | 0.07% |
| 256 | THE CIGNA GROUP | 125523100 | 28,024 | $9.7M | 0.07% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 46,570 | $9.7M | 0.07% |
| 258 | COCA COLA CO | KO | 133,932 | $9.6M | 0.07% |
| 259 | STRYKER CORPORATION | SYK | 26,606 | $9.6M | 0.06% |
| 260 | TARGET CORP | TGT | 60,655 | $9.5M | 0.06% |
| 261 | META PLATFORMS INC | META | 16,475 | $9.4M | 0.06% |
| 262 | ISHARES TR | 464288281 | 99,883 | $9.3M | 0.06% |
| 263 | EATON CORP PLC | ETN | 27,962 | $9.3M | 0.06% |
| 264 | WELLS FARGO CO NEW | 949746101 | 161,959 | $9.1M | 0.06% |
| 265 | AFLAC INC | AFL | 80,342 | $9.0M | 0.06% |
| 266 | NIKE INC | NKE | 100,289 | $8.9M | 0.06% |
| 267 | PROLOGIS INC. | PLDGP | 69,890 | $8.8M | 0.06% |
| 268 | GENERAL DYNAMICS CORP | GD | 29,111 | $8.8M | 0.06% |
| 269 | POST HLDGS INC | POST | 75,843 | $8.8M | 0.06% |
| 270 | COMCAST CORP NEW | CCZ | 210,077 | $8.8M | 0.06% |
| 271 | CME GROUP INC | CME | 39,649 | $8.7M | 0.06% |
| 272 | ONEOK INC NEW | OKE | 95,681 | $8.7M | 0.06% |
| 273 | PFIZER INC | PFE | 300,648 | $8.7M | 0.06% |
| 274 | REGAL REXNORD CORPORATION | RRX | 51,645 | $8.6M | 0.06% |
| 275 | CHUBB LIMITED | CB | 29,599 | $8.5M | 0.06% |
| 276 | ISHARES TR | 464287630 | 50,955 | $8.5M | 0.06% |
| 277 | DBX ETF TR | 233051200 | 200,992 | $8.4M | 0.06% |
| 278 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,275 | $8.4M | 0.06% |
| 279 | COPART INC | CPRT | 160,190 | $8.4M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908512 | 49,952 | $8.4M | 0.06% |
| 281 | HONEYWELL INTL INC | 438516106 | 40,386 | $8.3M | 0.06% |
| 282 | ISHARES TR | 464287507 | 133,714 | $8.3M | 0.06% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.3M | 0.06% |
| 284 | JPMORGAN CHASE & CO. | VYLD | 39,236 | $8.3M | 0.06% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 31,480 | $8.2M | 0.06% |
| 286 | LINDE PLC | LIN | 17,066 | $8.1M | 0.06% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 30,255 | $8.1M | 0.05% |
| 288 | CHEVRON CORP NEW | CVX | 54,750 | $8.1M | 0.05% |
| 289 | MCDONALDS CORP | MCD | 26,379 | $8.0M | 0.05% |
| 290 | CINTAS CORP | CTAS | 38,748 | $8.0M | 0.05% |
| 291 | VANGUARD INDEX FDS | 922908744 | 45,154 | $7.9M | 0.05% |
| 292 | HOME DEPOT INC | HD | 19,385 | $7.9M | 0.05% |
| 293 | CISCO SYS INC | CSCO | 146,699 | $7.8M | 0.05% |
| 294 | PAYCHEX INC | PAYX | 57,955 | $7.8M | 0.05% |
| 295 | DOVER CORP | DOV | 40,544 | $7.8M | 0.05% |
| 296 | ARISTA NETWORKS INC | ANET | 20,206 | $7.8M | 0.05% |
| 297 | GENERAL MLS INC | 370334104 | 104,825 | $7.7M | 0.05% |
| 298 | APPLIED MATLS INC | 038222105 | 38,276 | $7.7M | 0.05% |
| 299 | ABBVIE INC | ABBV | 38,865 | $7.7M | 0.05% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,060 | $7.7M | 0.05% |
| 301 | GE AEROSPACE | 369604301 | 40,199 | $7.6M | 0.05% |
| 302 | NEXSTAR MEDIA GROUP INC | NXST | 45,490 | $7.5M | 0.05% |
| 303 | PEPSICO INC | PEP | 44,057 | $7.5M | 0.05% |
| 304 | ISHARES TR | 464287721 | 49,289 | $7.5M | 0.05% |
| 305 | AMGEN INC | AMGN | 23,159 | $7.5M | 0.05% |
| 306 | VALVOLINE INC | VVV | 177,997 | $7.4M | 0.05% |
| 307 | VANGUARD BD INDEX FDS | 921937827 | 94,088 | $7.4M | 0.05% |
| 308 | AT&T INC | T-PC | 336,326 | $7.4M | 0.05% |
| 309 | NORFOLK SOUTHN CORP | 655844108 | 29,658 | $7.4M | 0.05% |
| 310 | ISHARES TR | 464287481 | 62,825 | $7.4M | 0.05% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 91,271 | $7.3M | 0.05% |
| 312 | YUM BRANDS INC | YUM | 52,483 | $7.3M | 0.05% |
| 313 | DISNEY WALT CO | 254687106 | 75,408 | $7.3M | 0.05% |
| 314 | ISHARES TR | 464287648 | 25,282 | $7.2M | 0.05% |
| 315 | VANGUARD INDEX FDS | 922908629 | 27,000 | $7.1M | 0.05% |
| 316 | AMERICAN ELEC PWR CO INC | 025537101 | 68,706 | $7.0M | 0.05% |
| 317 | ENBRIDGE INC | ENNPF | 172,291 | $7.0M | 0.05% |
| 318 | VANGUARD INDEX FDS | 922908769 | 24,684 | $7.0M | 0.05% |
| 319 | CAPITAL ONE FINL CORP | 14040H105 | 46,256 | $6.9M | 0.05% |
| 320 | MICROCHIP TECHNOLOGY INC. | MCHPP | 86,253 | $6.9M | 0.05% |
| 321 | PROGRESSIVE CORP | 743315103 | 27,118 | $6.9M | 0.05% |
| 322 | SELECT SECTOR SPDR TR | 81369Y100 | 70,700 | $6.8M | 0.05% |
| 323 | AFLAC INC | AFL | 60,757 | $6.8M | 0.05% |
| 324 | BOEING CO | BA-PA | 44,595 | $6.8M | 0.05% |
| 325 | UBER TECHNOLOGIES INC | UBER | 89,990 | $6.8M | 0.05% |
| 326 | REPUBLIC SVCS INC | 760759100 | 33,577 | $6.7M | 0.05% |
| 327 | CATERPILLAR INC | CAT | 17,236 | $6.7M | 0.05% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.7M | 0.05% |
| 329 | VANGUARD BD INDEX FDS | 921937835 | 88,737 | $6.7M | 0.05% |
| 330 | PHILIP MORRIS INTL INC | 718172109 | 54,539 | $6.6M | 0.04% |
| 331 | ISHARES GOLD TR | IAU | 132,890 | $6.6M | 0.04% |
| 332 | DUKE ENERGY CORP NEW | DUKB | 57,000 | $6.6M | 0.04% |
| 333 | VANGUARD INDEX FDS | 922908637 | 24,849 | $6.5M | 0.04% |
| 334 | CONSTELLATION BRANDS INC | STZ | 25,366 | $6.5M | 0.04% |
| 335 | CROWN CASTLE INC | CCI | 55,043 | $6.5M | 0.04% |
| 336 | CONOCOPHILLIPS | COP | 61,904 | $6.5M | 0.04% |
| 337 | ALPS ETF TR | 00162Q452 | 137,663 | $6.5M | 0.04% |
| 338 | FRESHPET INC | FRPT | 47,401 | $6.5M | 0.04% |
| 339 | GLOBAL X FDS | 37954Y889 | 92,325 | $6.4M | 0.04% |
| 340 | ECOLAB INC | ECL | 24,985 | $6.4M | 0.04% |
| 341 | SHERWIN WILLIAMS CO | SHW | 16,579 | $6.3M | 0.04% |
| 342 | GALLAGHER ARTHUR J & CO | 363576109 | 22,402 | $6.3M | 0.04% |
| 343 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,118 | $6.3M | 0.04% |
| 344 | NEXSTAR MEDIA GROUP INC | NXST | 37,635 | $6.2M | 0.04% |
| 345 | PHILLIPS 66 | PSX | 46,261 | $6.1M | 0.04% |
| 346 | BANK AMERICA CORP | 060505104 | 153,081 | $6.1M | 0.04% |
| 347 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,335 | $6.1M | 0.04% |
| 348 | CSX CORP | CSX | 175,525 | $6.1M | 0.04% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 26,922 | $6.0M | 0.04% |
| 350 | AIR PRODS & CHEMS INC | AIIR | 19,845 | $5.9M | 0.04% |
| 351 | CME GROUP INC | CME | 26,380 | $5.8M | 0.04% |
| 352 | US BANCORP DEL | USB-PS | 126,905 | $5.8M | 0.04% |
| 353 | AIR PRODS & CHEMS INC | AIIR | 19,440 | $5.8M | 0.04% |
| 354 | ISHARES TR | 464287234 | 126,064 | $5.8M | 0.04% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 11,724 | $5.8M | 0.04% |
| 356 | MORGAN STANLEY | MS-PQ | 55,150 | $5.7M | 0.04% |
| 357 | AMERIPRISE FINL INC | 03076C106 | 12,212 | $5.7M | 0.04% |
| 358 | PALO ALTO NETWORKS INC | PANW | 16,556 | $5.7M | 0.04% |
| 359 | SELECT SECTOR SPDR TR | 81369Y506 | 63,320 | $5.6M | 0.04% |
| 360 | ARCH CAP GROUP LTD | G0450A105 | 49,673 | $5.6M | 0.04% |
| 361 | TEXAS INSTRS INC | 882508104 | 26,881 | $5.6M | 0.04% |
| 362 | EATON CORP PLC | ETN | 16,750 | $5.6M | 0.04% |
| 363 | PROCTER AND GAMBLE CO | 742718109 | 32,007 | $5.5M | 0.04% |
| 364 | CENTENE CORP DEL | CNC | 73,616 | $5.5M | 0.04% |
| 365 | CISCO SYS INC | CSCO | 104,000 | $5.5M | 0.04% |
| 366 | BELLRING BRANDS INC | BRBR | 91,108 | $5.5M | 0.04% |
| 367 | OMEGA HEALTHCARE INVS INC | 681936100 | 135,650 | $5.5M | 0.04% |
| 368 | METLIFE INC | MET-PF | 66,618 | $5.5M | 0.04% |
| 369 | BLACKROCK INC | BLK | 5,750 | $5.5M | 0.04% |
| 370 | ANALOG DEVICES INC | ADI | 23,712 | $5.5M | 0.04% |
| 371 | ORACLE CORP | ORCL-PD | 32,000 | $5.5M | 0.04% |
| 372 | PROLOGIS INC. | PLDGP | 43,085 | $5.4M | 0.04% |
| 373 | GILEAD SCIENCES INC | GILD | 64,801 | $5.4M | 0.04% |
| 374 | TESLA INC | TSLA | 20,755 | $5.4M | 0.04% |
| 375 | RTX CORPORATION | RTX | 44,500 | $5.4M | 0.04% |
| 376 | MONDELEZ INTL INC | 609207105 | 72,792 | $5.4M | 0.04% |
| 377 | BLACKSTONE INC | BX | 35,001 | $5.4M | 0.04% |
| 378 | MEDTRONIC PLC | MDT | 59,500 | $5.4M | 0.04% |
| 379 | MSCI INC | MSCI | 9,118 | $5.3M | 0.04% |
| 380 | AMPHENOL CORP NEW | 032095101 | 81,498 | $5.3M | 0.04% |
| 381 | ISHARES TR | 464287804 | 45,403 | $5.3M | 0.04% |
| 382 | CHURCH & DWIGHT CO INC | CHD | 50,677 | $5.3M | 0.04% |
| 383 | DARDEN RESTAURANTS INC | DRI | 32,309 | $5.3M | 0.04% |
| 384 | ELEVANCE HEALTH INC | ELV | 10,194 | $5.3M | 0.04% |
| 385 | ELI LILLY & CO | LLY | 5,960 | $5.3M | 0.04% |
| 386 | BANK AMERICA CORP | 060505104 | 133,000 | $5.3M | 0.04% |
| 387 | PUBLIC STORAGE OPER CO | PSA-PS | 14,500 | $5.3M | 0.04% |
| 388 | MERCK & CO INC | MRK | 46,430 | $5.3M | 0.04% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 28,500 | $5.3M | 0.04% |
| 390 | JOHNSON & JOHNSON | JNJ | 32,415 | $5.3M | 0.04% |
| 391 | JEFFERIES FINL GROUP INC | 47233W109 | 85,226 | $5.2M | 0.04% |
| 392 | VERIZON COMMUNICATIONS INC | VZ | 116,270 | $5.2M | 0.04% |
| 393 | GENERAL DYNAMICS CORP | GD | 17,250 | $5.2M | 0.04% |
| 394 | BLACKSTONE INC | BX | 34,000 | $5.2M | 0.04% |
| 395 | MEDTRONIC PLC | MDT | 57,824 | $5.2M | 0.04% |
| 396 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,339 | $5.2M | 0.04% |
| 397 | SELECT SECTOR SPDR TR | 81369Y209 | 33,767 | $5.2M | 0.04% |
| 398 | EOG RES INC | EOG | 42,250 | $5.2M | 0.04% |
| 399 | ABBOTT LABS | ABLZF | 45,500 | $5.2M | 0.04% |
| 400 | PRICE T ROWE GROUP INC | TROW | 47,565 | $5.2M | 0.04% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 10,431 | $5.2M | 0.03% |
| 402 | ROCKWELL AUTOMATION INC | ROK | 19,060 | $5.1M | 0.03% |
| 403 | PNC FINL SVCS GROUP INC | 693475105 | 27,541 | $5.1M | 0.03% |
| 404 | TARGET CORP | TGT | 32,609 | $5.1M | 0.03% |
| 405 | 3M CO | MMM | 37,173 | $5.1M | 0.03% |
| 406 | ENERGIZER HLDGS INC NEW | ENR | 159,701 | $5.1M | 0.03% |
| 407 | PERFORMANCE FOOD GROUP CO | PFGC | 64,515 | $5.1M | 0.03% |
| 408 | HILTON WORLDWIDE HLDGS INC | HLT | 21,880 | $5.0M | 0.03% |
| 409 | CONSTELLATION ENERGY CORP | CEG | 19,325 | $5.0M | 0.03% |
| 410 | SKECHERS U S A INC | 830566105 | 75,023 | $5.0M | 0.03% |
| 411 | AON PLC | AON | 14,459 | $5.0M | 0.03% |
| 412 | EDGEWELL PERS CARE CO | 28035Q102 | 136,992 | $5.0M | 0.03% |
| 413 | MSCI INC | MSCI | 8,535 | $5.0M | 0.03% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,402 | $5.0M | 0.03% |
| 415 | ALLSTATE CORP | ALL-PJ | 26,139 | $5.0M | 0.03% |
| 416 | UNITED PARCEL SERVICE INC | UPS | 36,291 | $4.9M | 0.03% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 22,154 | $4.9M | 0.03% |
| 418 | FIDELITY NATL INFORMATION SV | 31620M106 | 58,988 | $4.9M | 0.03% |
| 419 | FAIR ISAAC CORP | FICO | 2,535 | $4.9M | 0.03% |
| 420 | VANGUARD WORLD FD | 92204A702 | 8,380 | $4.9M | 0.03% |
| 421 | EQUIFAX INC | EFX | 16,701 | $4.9M | 0.03% |
| 422 | GRAINGER W W INC | 384802104 | 4,724 | $4.9M | 0.03% |
| 423 | AMPHENOL CORP NEW | 032095101 | 75,075 | $4.9M | 0.03% |
| 424 | COLGATE PALMOLIVE CO | CL | 47,072 | $4.9M | 0.03% |
| 425 | VANGUARD INDEX FDS | 922908553 | 50,155 | $4.9M | 0.03% |
| 426 | CUMMINS INC | CMI | 15,049 | $4.9M | 0.03% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 9,161 | $4.8M | 0.03% |
| 428 | TEXTRON INC | TXT | 54,525 | $4.8M | 0.03% |
| 429 | ARCH CAP GROUP LTD | G0450A105 | 42,938 | $4.8M | 0.03% |
| 430 | CHENIERE ENERGY INC | LNG | 26,635 | $4.8M | 0.03% |
| 431 | TRACTOR SUPPLY CO | TSCO | 16,460 | $4.8M | 0.03% |
| 432 | TRADEWEB MKTS INC | 892672106 | 38,690 | $4.8M | 0.03% |
| 433 | NETAPP INC | NTAP | 38,520 | $4.8M | 0.03% |
| 434 | DECKERS OUTDOOR CORP | DECK | 29,835 | $4.8M | 0.03% |
| 435 | WEC ENERGY GROUP INC | WEC | 49,298 | $4.7M | 0.03% |
| 436 | MICRON TECHNOLOGY INC | MU | 45,578 | $4.7M | 0.03% |
| 437 | PTC INC | PTC | 26,145 | $4.7M | 0.03% |
| 438 | MASTERCARD INCORPORATED | MA | 9,558 | $4.7M | 0.03% |
| 439 | BLACKROCK INC | BLK | 4,969 | $4.7M | 0.03% |
| 440 | DYNATRACE INC | DT | 88,225 | $4.7M | 0.03% |
| 441 | NASDAQ INC | NDAQ | 64,138 | $4.7M | 0.03% |
| 442 | EOG RES INC | EOG | 37,950 | $4.7M | 0.03% |
| 443 | HENRY JACK & ASSOC INC | 426281101 | 26,305 | $4.6M | 0.03% |
| 444 | NORTHERN TR CORP | NTRSO | 51,532 | $4.6M | 0.03% |
| 445 | CDW CORP | CDW | 20,490 | $4.6M | 0.03% |
| 446 | BENTLEY SYS INC | BSY | 91,085 | $4.6M | 0.03% |
| 447 | HYATT HOTELS CORP | H | 30,380 | $4.6M | 0.03% |
| 448 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,511 | $4.6M | 0.03% |
| 449 | ISHARES TR | 464288885 | 42,761 | $4.6M | 0.03% |
| 450 | ROLLINS INC | ROL | 90,910 | $4.6M | 0.03% |
| 451 | CORPAY INC | CPAY | 14,635 | $4.6M | 0.03% |
| 452 | GODADDY INC | GDDY | 29,180 | $4.6M | 0.03% |
| 453 | HILTON WORLDWIDE HLDGS INC | HLT | 19,806 | $4.6M | 0.03% |
| 454 | CARRIER GLOBAL CORPORATION | CARR | 56,439 | $4.5M | 0.03% |
| 455 | VANGUARD INDEX FDS | 922908363 | 8,592 | $4.5M | 0.03% |
| 456 | TARGA RES CORP | TRGP | 30,605 | $4.5M | 0.03% |
| 457 | RPM INTL INC | 749685103 | 37,400 | $4.5M | 0.03% |
| 458 | SCHWAB CHARLES CORP | SCHW-PJ | 69,639 | $4.5M | 0.03% |
| 459 | LPL FINL HLDGS INC | 50212V100 | 19,090 | $4.4M | 0.03% |
| 460 | ISHARES INC | 46434G103 | 77,111 | $4.4M | 0.03% |
| 461 | TARGA RES CORP | TRGP | 29,641 | $4.4M | 0.03% |
| 462 | BECTON DICKINSON & CO | BDX | 18,138 | $4.4M | 0.03% |
| 463 | VANGUARD INDEX FDS | 922908595 | 16,293 | $4.4M | 0.03% |
| 464 | VANGUARD BD INDEX FDS | 921937827 | 55,246 | $4.3M | 0.03% |
| 465 | OTIS WORLDWIDE CORP | OTIS | 41,676 | $4.3M | 0.03% |
| 466 | IQVIA HLDGS INC | IQV | 18,254 | $4.3M | 0.03% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C847 | 70,095 | $4.3M | 0.03% |
| 468 | REGENERON PHARMACEUTICALS | REGN | 4,058 | $4.3M | 0.03% |
| 469 | UMB FINL CORP | 902788108 | 40,523 | $4.3M | 0.03% |
| 470 | FAIR ISAAC CORP | FICO | 2,185 | $4.2M | 0.03% |
| 471 | ISHARES TR | 464287440 | 42,943 | $4.2M | 0.03% |
| 472 | STATE STR CORP | STT-PG | 47,618 | $4.2M | 0.03% |
| 473 | INVESCO QQQ TR | IVZ | 8,597 | $4.2M | 0.03% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,543 | $4.2M | 0.03% |
| 475 | ISHARES TR | 464287309 | 43,410 | $4.2M | 0.03% |
| 476 | CORPAY INC | CPAY | 13,264 | $4.1M | 0.03% |
| 477 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.03% |
| 478 | GENERAL DYNAMICS CORP | GD | 13,663 | $4.1M | 0.03% |
| 479 | VANGUARD INDEX FDS | 922908751 | 17,334 | $4.1M | 0.03% |
| 480 | YUM BRANDS INC | YUM | 29,392 | $4.1M | 0.03% |
| 481 | LAM RESEARCH CORP | LRCX | 5,021 | $4.1M | 0.03% |
| 482 | ISHARES TR | 46429B267 | 173,092 | $4.1M | 0.03% |
| 483 | MARATHON PETE CORP | MARA | 24,798 | $4.0M | 0.03% |
| 484 | VANGUARD INDEX FDS | 922908611 | 19,943 | $4.0M | 0.03% |
| 485 | STANLEY BLACK & DECKER INC | SWK | 36,010 | $4.0M | 0.03% |
| 486 | EMERSON ELEC CO | EMR | 36,220 | $4.0M | 0.03% |
| 487 | KLA CORP | KLAC | 5,102 | $4.0M | 0.03% |
| 488 | ISHARES TR | 464287234 | 86,047 | $3.9M | 0.03% |
| 489 | CADENCE DESIGN SYSTEM INC | CDNS | 14,538 | $3.9M | 0.03% |
| 490 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,035 | $3.9M | 0.03% |
| 491 | METLIFE INC | MET-PF | 47,435 | $3.9M | 0.03% |
| 492 | SYSCO CORP | SYY | 49,975 | $3.9M | 0.03% |
| 493 | BEST BUY INC | BBY | 37,670 | $3.9M | 0.03% |
| 494 | DARDEN RESTAURANTS INC | DRI | 23,625 | $3.9M | 0.03% |
| 495 | TRAVELERS COMPANIES INC | TRV | 16,508 | $3.9M | 0.03% |
| 496 | SHOPIFY INC | SHOP | 48,221 | $3.9M | 0.03% |
| 497 | SKYWORKS SOLUTIONS INC | SWKS | 38,805 | $3.8M | 0.03% |
| 498 | LYONDELLBASELL INDUSTRIES N | LYB | 39,890 | $3.8M | 0.03% |
| 499 | CDW CORP | CDW | 16,889 | $3.8M | 0.03% |
| 500 | GENERAL MLS INC | 370334104 | 51,477 | $3.8M | 0.03% |