13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003564
Total Value
$4.17B
Positions
356
Other Managers
1
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC | AFL | 758,858 | $67.8M | 1.63% |
| 2 | CHUBB LIMITED | CB | 260,412 | $66.4M | 1.59% |
| 3 | EXXON MOBIL CORP | XOM | 553,877 | $63.8M | 1.53% |
| 4 | NUCOR CORP | NUE | 385,353 | $60.9M | 1.46% |
| 5 | C H ROBINSON WORLDWIDE INC | CHRW | 614,044 | $54.1M | 1.30% |
| 6 | WALMART INC | WMT | 733,275 | $49.7M | 1.19% |
| 7 | ESSEX PPTY TR INC | 297178105 | 179,467 | $48.9M | 1.17% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 389,500 | $48.6M | 1.17% |
| 9 | AMCOR PLC | AMCCF | 4,869,047 | $47.6M | 1.14% |
| 10 | COCA COLA CO | KO | 743,400 | $47.3M | 1.13% |
| 11 | COLGATE PALMOLIVE CO | CL | 486,897 | $47.2M | 1.13% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 182,640 | $47.1M | 1.13% |
| 13 | S&P GLOBAL INC | SPGI | 104,749 | $46.7M | 1.12% |
| 14 | BROWN & BROWN INC | BRO | 519,762 | $46.5M | 1.11% |
| 15 | ECOLAB INC | ECL | 194,555 | $46.3M | 1.11% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 652,419 | $46.2M | 1.11% |
| 17 | CINTAS CORP | CTAS | 64,376 | $45.1M | 1.08% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 79,552 | $44.8M | 1.08% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 258,965 | $44.8M | 1.07% |
| 20 | DOVER CORP | DOV | 247,791 | $44.7M | 1.07% |
| 21 | JOHNSON & JOHNSON | JNJ | 305,700 | $44.7M | 1.07% |
| 22 | PRICE T ROWE GROUP INC | TROW | 382,975 | $44.2M | 1.06% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 267,377 | $44.1M | 1.06% |
| 24 | KIMBERLY-CLARK CORP | KMB | 318,349 | $44.0M | 1.06% |
| 25 | ABBVIE INC | ABBV | 255,986 | $43.9M | 1.05% |
| 26 | CINCINNATI FINL CORP | 172062101 | 370,705 | $43.8M | 1.05% |
| 27 | CHEVRON CORP NEW | CVX | 277,045 | $43.3M | 1.04% |
| 28 | BECTON DICKINSON & CO | BDX | 184,003 | $43.0M | 1.03% |
| 29 | EMERSON ELEC CO | EMR | 387,696 | $42.7M | 1.02% |
| 30 | ATMOS ENERGY CORP | ATO | 366,122 | $42.7M | 1.02% |
| 31 | SHERWIN WILLIAMS CO | SHW | 142,949 | $42.7M | 1.02% |
| 32 | LINDE PLC | LIN | 96,991 | $42.6M | 1.02% |
| 33 | GENERAL DYNAMICS CORP | GD | 146,567 | $42.5M | 1.02% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 703,045 | $42.5M | 1.02% |
| 35 | FEDERAL RLTY INVT TR NEW | 313745101 | 420,641 | $42.5M | 1.02% |
| 36 | REALTY INCOME CORP | O | 803,402 | $42.4M | 1.02% |
| 37 | MEDTRONIC PLC | MDT | 536,849 | $42.3M | 1.01% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 404,908 | $42.0M | 1.01% |
| 39 | ABBOTT LABS | ABLZF | 403,781 | $42.0M | 1.01% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 175,668 | $41.9M | 1.01% |
| 41 | PEPSICO INC | PEP | 254,152 | $41.9M | 1.01% |
| 42 | PENTAIR PLC | PNR | 543,446 | $41.7M | 1.00% |
| 43 | PPG INDS INC | 693506107 | 330,304 | $41.6M | 1.00% |
| 44 | CONSOLIDATED EDISON INC | ED | 464,502 | $41.5M | 1.00% |
| 45 | CARDINAL HEALTH INC | CAH | 419,000 | $41.2M | 0.99% |
| 46 | KENVUE INC | KVUE | 2,263,456 | $41.1M | 0.99% |
| 47 | SMITH A O CORP | AOS | 501,954 | $41.0M | 0.98% |
| 48 | LOWES COS INC | 548661107 | 185,359 | $40.9M | 0.98% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 172,219 | $40.8M | 0.98% |
| 50 | MCCORMICK & CO INC | MKC-V | 574,365 | $40.7M | 0.98% |
| 51 | GRAINGER W W INC | 384802104 | 44,713 | $40.3M | 0.97% |
| 52 | CLOROX CO DEL | CLX | 295,109 | $40.3M | 0.97% |
| 53 | SYSCO CORP | SYY | 561,461 | $40.1M | 0.96% |
| 54 | SMUCKER J M CO | 832696405 | 367,127 | $40.0M | 0.96% |
| 55 | FASTENAL CO | FAST | 636,943 | $40.0M | 0.96% |
| 56 | MCDONALDS CORP | MCD | 156,851 | $40.0M | 0.96% |
| 57 | FRANKLIN RESOURCES INC | BEN | 1,763,515 | $39.4M | 0.95% |
| 58 | TARGET CORP | TGT | 263,779 | $39.0M | 0.94% |
| 59 | CATERPILLAR INC | CAT | 116,199 | $38.7M | 0.93% |
| 60 | BROWN FORMAN CORP | BF-B | 884,098 | $38.2M | 0.92% |
| 61 | NORDSON CORP | NDSN | 164,590 | $38.2M | 0.92% |
| 62 | STANLEY BLACK & DECKER INC | SWK | 475,164 | $38.0M | 0.91% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 112,965 | $37.2M | 0.89% |
| 64 | HORMEL FOODS CORP | HRL | 1,210,754 | $36.9M | 0.89% |
| 65 | ALBEMARLE CORP | ALB-PA | 385,512 | $36.8M | 0.88% |
| 66 | GENUINE PARTS CO | GPC | 264,068 | $36.5M | 0.88% |
| 67 | CALIFORNIA RES CORP | CRC | 470,694 | $25.1M | 0.60% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 519,761 | $24.5M | 0.59% |
| 69 | CISCO SYS INC | CSCO | 514,222 | $24.4M | 0.59% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,218,820 | $24.4M | 0.59% |
| 71 | APPLE INC | AAPL | 115,777 | $24.4M | 0.58% |
| 72 | MICROSOFT CORP | MSFT | 54,201 | $24.2M | 0.58% |
| 73 | EAST WEST BANCORP INC | EWBC | 324,855 | $23.8M | 0.57% |
| 74 | STEEL DYNAMICS INC | STLD | 182,827 | $23.7M | 0.57% |
| 75 | MUELLER INDS INC | 624756102 | 414,417 | $23.6M | 0.57% |
| 76 | JACKSON FINANCIAL INC | JXN-PA | 317,641 | $23.6M | 0.57% |
| 77 | MAGNOLIA OIL & GAS CORP | MGY | 926,429 | $23.5M | 0.56% |
| 78 | FIFTH THIRD BANCORP | FITBM | 641,562 | $23.4M | 0.56% |
| 79 | GARMIN LTD | GRMN | 142,723 | $23.3M | 0.56% |
| 80 | RELIANCE INC | RS | 81,409 | $23.3M | 0.56% |
| 81 | RADIAN GROUP INC | RDN | 746,664 | $23.2M | 0.56% |
| 82 | MGIC INVT CORP WIS | 552848103 | 1,073,756 | $23.1M | 0.56% |
| 83 | CF INDS HLDGS INC | 125269100 | 311,849 | $23.1M | 0.55% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 789,466 | $23.0M | 0.55% |
| 85 | SLM CORP | SLMBP | 1,104,631 | $23.0M | 0.55% |
| 86 | CHESAPEAKE ENERGY CORP | EXE | 278,314 | $22.9M | 0.55% |
| 87 | EQUITABLE HLDGS INC | EQH-PC | 559,510 | $22.9M | 0.55% |
| 88 | OMNICOM GROUP INC | OMC | 254,774 | $22.9M | 0.55% |
| 89 | LAM RESEARCH CORP | LRCX | 21,333 | $22.7M | 0.54% |
| 90 | SNAP ON INC | SNA | 86,855 | $22.7M | 0.54% |
| 91 | DISCOVER FINL SVCS | 254709108 | 172,981 | $22.6M | 0.54% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 111,637 | $22.6M | 0.54% |
| 93 | EOG RES INC | EOG | 179,143 | $22.5M | 0.54% |
| 94 | M & T BK CORP | 55261F104 | 148,585 | $22.5M | 0.54% |
| 95 | APPLIED MATLS INC | 038222105 | 95,153 | $22.5M | 0.54% |
| 96 | ELEVANCE HEALTH INC | ELV | 41,304 | $22.4M | 0.54% |
| 97 | KLA CORP | KLAC | 27,093 | $22.3M | 0.54% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 327,749 | $22.3M | 0.53% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 160,754 | $22.3M | 0.53% |
| 100 | OLD DOMINION FREIGHT LINE IN | ODFL | 125,376 | $22.1M | 0.53% |
| 101 | AMERICAN EXPRESS CO | AXP | 95,319 | $22.1M | 0.53% |
| 102 | BANK AMERICA CORP | 060505104 | 552,810 | $22.0M | 0.53% |
| 103 | D R HORTON INC | 23331A109 | 155,154 | $21.9M | 0.52% |
| 104 | LENNAR CORP | LEN-B | 145,701 | $21.8M | 0.52% |
| 105 | WILLIAMS SONOMA INC | WSM | 76,758 | $21.7M | 0.52% |
| 106 | QUALCOMM INC | QCOM | 108,207 | $21.6M | 0.52% |
| 107 | MASTERCARD INCORPORATED | MA | 48,638 | $21.5M | 0.51% |
| 108 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 213,231 | $21.4M | 0.51% |
| 109 | ACCENTURE PLC IRELAND | ACN | 70,624 | $21.4M | 0.51% |
| 110 | PACCAR INC | PCAR | 207,083 | $21.3M | 0.51% |
| 111 | VISA INC | V | 79,891 | $21.0M | 0.50% |
| 112 | NIKE INC | NKE | 227,111 | $17.1M | 0.41% |
| 113 | MICROSOFT CORP | MSFT | 9,999 | $4.5M | 0.11% |
| 114 | NVIDIA CORPORATION | NVDA | 35,342 | $4.4M | 0.10% |
| 115 | APPLE INC | AAPL | 16,168 | $3.4M | 0.08% |
| 116 | BROADCOM INC | AVGO | 1,581 | $2.5M | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 59,462 | $2.5M | 0.06% |
| 118 | AMAZON COM INC | AMZN | 12,403 | $2.4M | 0.06% |
| 119 | LINDE PLC | LIN | 4,707 | $2.1M | 0.05% |
| 120 | 3M CO | MMM | 19,028 | $1.9M | 0.05% |
| 121 | EXXON MOBIL CORP | XOM | 16,664 | $1.9M | 0.05% |
| 122 | AMGEN INC | AMGN | 6,030 | $1.9M | 0.05% |
| 123 | CHUBB LIMITED | CB | 6,785 | $1.7M | 0.04% |
| 124 | TEXAS INSTRS INC | 882508104 | 8,892 | $1.7M | 0.04% |
| 125 | DOW INC | DOW | 32,289 | $1.7M | 0.04% |
| 126 | CHEVRON CORP NEW | CVX | 9,740 | $1.5M | 0.04% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 9,219 | $1.5M | 0.04% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 21,390 | $1.5M | 0.04% |
| 129 | WALMART INC | WMT | 22,320 | $1.5M | 0.04% |
| 130 | JOHNSON & JOHNSON | JNJ | 9,793 | $1.4M | 0.03% |
| 131 | COCA COLA CO | KO | 22,403 | $1.4M | 0.03% |
| 132 | META PLATFORMS INC | META | 2,688 | $1.4M | 0.03% |
| 133 | CATERPILLAR INC | CAT | 3,962 | $1.3M | 0.03% |
| 134 | ABBOTT LABS | ABLZF | 12,690 | $1.3M | 0.03% |
| 135 | PEPSICO INC | PEP | 7,944 | $1.3M | 0.03% |
| 136 | NETAPP INC | NTAP | 10,083 | $1.3M | 0.03% |
| 137 | MCDONALDS CORP | MCD | 5,015 | $1.3M | 0.03% |
| 138 | S&P GLOBAL INC | SPGI | 2,842 | $1.3M | 0.03% |
| 139 | ORACLE CORP | ORCL-PD | 8,961 | $1.3M | 0.03% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 104,524 | $1.3M | 0.03% |
| 141 | ALPHABET INC | GOOG | 6,925 | $1.3M | 0.03% |
| 142 | DELL TECHNOLOGIES INC | DELL | 9,044 | $1.2M | 0.03% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 13,760 | $1.2M | 0.03% |
| 144 | EASTERN BANKSHARES INC | EBC | 85,356 | $1.2M | 0.03% |
| 145 | CACTUS INC | WHD | 22,571 | $1.2M | 0.03% |
| 146 | AMKOR TECHNOLOGY INC | AMKR | 29,673 | $1.2M | 0.03% |
| 147 | SYNOVUS FINL CORP | 87161C501 | 29,527 | $1.2M | 0.03% |
| 148 | COMERICA INC | 200340107 | 23,193 | $1.2M | 0.03% |
| 149 | COLGATE PALMOLIVE CO | CL | 12,058 | $1.2M | 0.03% |
| 150 | ZIONS BANCORPORATION N A | 989701107 | 26,922 | $1.2M | 0.03% |
| 151 | INSTALLED BLDG PRODS INC | 45780R101 | 5,659 | $1.2M | 0.03% |
| 152 | CAL MAINE FOODS INC | CALM | 19,035 | $1.2M | 0.03% |
| 153 | BANK OZK LITTLE ROCK ARK | OZKAP | 28,364 | $1.2M | 0.03% |
| 154 | WINTRUST FINL CORP | 97650W108 | 11,794 | $1.2M | 0.03% |
| 155 | SELECT WATER SOLUTIONS INC | WTTR | 108,354 | $1.2M | 0.03% |
| 156 | INTERNATIONAL BANCSHARES COR | INTR | 20,249 | $1.2M | 0.03% |
| 157 | MEDTRONIC PLC | MDT | 14,673 | $1.2M | 0.03% |
| 158 | HUNTINGTON BANCSHARES INC | HBANP | 87,561 | $1.2M | 0.03% |
| 159 | FIRST BANCORP P R | 318672706 | 62,772 | $1.1M | 0.03% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,812 | $1.1M | 0.03% |
| 161 | CITIZENS FINL GROUP INC | CIA | 31,706 | $1.1M | 0.03% |
| 162 | POPULAR INC | BPOPM | 12,903 | $1.1M | 0.03% |
| 163 | ATLAS ENERGY SOLUTIONS INC | AESI | 57,142 | $1.1M | 0.03% |
| 164 | CADENCE BANK | 12740C103 | 40,262 | $1.1M | 0.03% |
| 165 | MATSON INC | MATX | 8,667 | $1.1M | 0.03% |
| 166 | ETHAN ALLEN INTERIORS INC | ETD | 40,671 | $1.1M | 0.03% |
| 167 | EMERSON ELEC CO | EMR | 10,261 | $1.1M | 0.03% |
| 168 | PERDOCEO ED CORP | PRDO | 52,751 | $1.1M | 0.03% |
| 169 | TEREX CORP NEW | TEX | 20,599 | $1.1M | 0.03% |
| 170 | SUNCOKE ENERGY INC | SXC | 114,908 | $1.1M | 0.03% |
| 171 | COMMERCIAL METALS CO | CMC | 20,474 | $1.1M | 0.03% |
| 172 | CENTURY CMNTYS INC | 156504300 | 13,721 | $1.1M | 0.03% |
| 173 | LANDSTAR SYS INC | LSTR | 6,048 | $1.1M | 0.03% |
| 174 | LINCOLN ELEC HLDGS INC | 533900106 | 5,913 | $1.1M | 0.03% |
| 175 | SYLVAMO CORP | SLVM | 16,252 | $1.1M | 0.03% |
| 176 | VISHAY INTERTECHNOLOGY INC | VSH | 49,969 | $1.1M | 0.03% |
| 177 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 41,188 | $1.1M | 0.03% |
| 178 | UNUM GROUP | UNMA | 21,770 | $1.1M | 0.03% |
| 179 | CRANE COMPANY | CR | 7,674 | $1.1M | 0.03% |
| 180 | GENPACT LIMITED | G | 34,554 | $1.1M | 0.03% |
| 181 | SHUTTERSTOCK INC | SSTK | 28,729 | $1.1M | 0.03% |
| 182 | HF SINCLAIR CORP | DINO | 20,800 | $1.1M | 0.03% |
| 183 | KB HOME | KBH | 15,804 | $1.1M | 0.03% |
| 184 | EVEREST GROUP LTD | EG | 2,910 | $1.1M | 0.03% |
| 185 | WINNEBAGO INDS INC | 974637100 | 20,377 | $1.1M | 0.03% |
| 186 | GRACO INC | GGG | 13,917 | $1.1M | 0.03% |
| 187 | PULTE GROUP INC | 745867101 | 10,019 | $1.1M | 0.03% |
| 188 | ITT INC | ITT | 8,533 | $1.1M | 0.03% |
| 189 | ROBERT HALF INC. | RHI | 17,203 | $1.1M | 0.03% |
| 190 | BUCKLE INC | BKE | 29,794 | $1.1M | 0.03% |
| 191 | LEAR CORP | LEA | 9,633 | $1.1M | 0.03% |
| 192 | TOLL BROTHERS INC | TOL | 9,550 | $1.1M | 0.03% |
| 193 | JACOBS SOLUTIONS INC | J | 7,871 | $1.1M | 0.03% |
| 194 | ALLY FINL INC | 02005N100 | 27,684 | $1.1M | 0.03% |
| 195 | MONARCH CASINO & RESORT INC | MCRI | 16,107 | $1.1M | 0.03% |
| 196 | MERITAGE HOMES CORP | MTH | 6,776 | $1.1M | 0.03% |
| 197 | IDEX CORP | 45167R104 | 5,445 | $1.1M | 0.03% |
| 198 | ESSENT GROUP LTD | ESNT | 19,448 | $1.1M | 0.03% |
| 199 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,322 | $1.1M | 0.03% |
| 200 | COREBRIDGE FINL INC | 21871X109 | 37,494 | $1.1M | 0.03% |
| 201 | PHINIA INC | PHIN | 27,665 | $1.1M | 0.03% |
| 202 | ESSEX PPTY TR INC | 297178105 | 3,998 | $1.1M | 0.03% |
| 203 | LOWES COS INC | 548661107 | 4,935 | $1.1M | 0.03% |
| 204 | BOISE CASCADE CO DEL | BCC | 9,123 | $1.1M | 0.03% |
| 205 | HAVERTY FURNITURE COS INC | 419596101 | 42,979 | $1.1M | 0.03% |
| 206 | OWENS CORNING NEW | OC | 6,252 | $1.1M | 0.03% |
| 207 | KONTOOR BRANDS INC | KTB | 16,411 | $1.1M | 0.03% |
| 208 | COMFORT SYS USA INC | 199908104 | 3,554 | $1.1M | 0.03% |
| 209 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,470 | $1.1M | 0.03% |
| 210 | EMCOR GROUP INC | EME | 2,952 | $1.1M | 0.03% |
| 211 | AGCO CORP | AGCO | 11,008 | $1.1M | 0.03% |
| 212 | WESTLAKE CORPORATION | WLK | 7,422 | $1.1M | 0.03% |
| 213 | MADDEN STEVEN LTD | 556269108 | 25,386 | $1.1M | 0.03% |
| 214 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,711 | $1.1M | 0.03% |
| 215 | VOYA FINANCIAL INC | VOYA-PB | 15,059 | $1.1M | 0.03% |
| 216 | UFP INDUSTRIES INC | UFPI | 9,562 | $1.1M | 0.03% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 4,142 | $1.1M | 0.03% |
| 218 | EXPEDITORS INTL WASH INC | 302130109 | 8,561 | $1.1M | 0.03% |
| 219 | ALPHABET INC | GOOG | 5,820 | $1.1M | 0.03% |
| 220 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,635 | $1.1M | 0.03% |
| 221 | INSPERITY INC | NSP | 11,620 | $1.1M | 0.03% |
| 222 | RALPH LAUREN CORP | RL | 6,025 | $1.1M | 0.03% |
| 223 | AMCOR PLC | AMCCF | 107,800 | $1.1M | 0.03% |
| 224 | ECOLAB INC | ECL | 4,407 | $1.0M | 0.03% |
| 225 | KIMBERLY-CLARK CORP | KMB | 7,581 | $1.0M | 0.03% |
| 226 | CARTERS INC | CRI | 16,866 | $1.0M | 0.03% |
| 227 | BROWN & BROWN INC | BRO | 11,673 | $1.0M | 0.03% |
| 228 | DICKS SPORTING GOODS INC | 253393102 | 4,819 | $1.0M | 0.02% |
| 229 | AFLAC INC | AFL | 11,559 | $1.0M | 0.02% |
| 230 | CINTAS CORP | CTAS | 1,453 | $1.0M | 0.02% |
| 231 | DOVER CORP | DOV | 5,619 | $1.0M | 0.02% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 1,794 | $1.0M | 0.02% |
| 233 | ELI LILLY & CO | LLY | 1,111 | $1.0M | 0.02% |
| 234 | BROADCOM INC | AVGO | 625 | $1.0M | 0.02% |
| 235 | PRICE T ROWE GROUP INC | TROW | 8,648 | $997,201 | 0.02% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 1,951 | $993,566 | 0.02% |
| 237 | SM ENERGY CO | SM | 22,839 | $987,330 | 0.02% |
| 238 | ABBVIE INC | ABBV | 5,684 | $974,919 | 0.02% |
| 239 | BECTON DICKINSON & CO | BDX | 4,131 | $965,456 | 0.02% |
| 240 | ATMOS ENERGY CORP | ATO | 8,227 | $959,680 | 0.02% |
| 241 | GENERAL DYNAMICS CORP | GD | 3,307 | $959,493 | 0.02% |
| 242 | REALTY INCOME CORP | O | 18,132 | $957,732 | 0.02% |
| 243 | SHERWIN WILLIAMS CO | SHW | 3,202 | $955,573 | 0.02% |
| 244 | TARGET CORP | TGT | 6,446 | $954,266 | 0.02% |
| 245 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,410 | $950,128 | 0.02% |
| 246 | ARCHER DANIELS MIDLAND CO | ADM | 15,667 | $947,070 | 0.02% |
| 247 | CINCINNATI FINL CORP | 172062101 | 8,012 | $946,217 | 0.02% |
| 248 | PENTAIR PLC | PNR | 12,336 | $945,801 | 0.02% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 9,072 | $940,585 | 0.02% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 3,922 | $936,142 | 0.02% |
| 251 | PPG INDS INC | 693506107 | 7,422 | $934,356 | 0.02% |
| 252 | CONSOLIDATED EDISON INC | ED | 10,427 | $932,382 | 0.02% |
| 253 | CARDINAL HEALTH INC | CAH | 9,365 | $920,767 | 0.02% |
| 254 | MCCORMICK & CO INC | MKC-V | 12,904 | $915,410 | 0.02% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 3,862 | $915,140 | 0.02% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 4,703 | $914,169 | 0.02% |
| 257 | GRAINGER W W INC | 384802104 | 1,013 | $913,969 | 0.02% |
| 258 | KENVUE INC | KVUE | 49,976 | $908,564 | 0.02% |
| 259 | CLOROX CO DEL | CLX | 6,632 | $905,069 | 0.02% |
| 260 | FASTENAL CO | FAST | 14,339 | $901,063 | 0.02% |
| 261 | SMITH A O CORP | AOS | 11,010 | $900,398 | 0.02% |
| 262 | SYSCO CORP | SYY | 12,579 | $898,015 | 0.02% |
| 263 | SMUCKER J M CO | 832696405 | 8,225 | $896,854 | 0.02% |
| 264 | NUCOR CORP | NUE | 5,543 | $876,237 | 0.02% |
| 265 | NORDSON CORP | NDSN | 3,694 | $856,786 | 0.02% |
| 266 | FRANKLIN RESOURCES INC | BEN | 38,217 | $854,150 | 0.02% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 10,668 | $852,267 | 0.02% |
| 268 | BROWN FORMAN CORP | BF-B | 19,600 | $846,524 | 0.02% |
| 269 | HORMEL FOODS CORP | HRL | 27,448 | $836,890 | 0.02% |
| 270 | GENUINE PARTS CO | GPC | 5,925 | $819,546 | 0.02% |
| 271 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,481 | $817,217 | 0.02% |
| 272 | ALBEMARLE CORP | ALB-PA | 8,476 | $809,628 | 0.02% |
| 273 | JPMORGAN CHASE & CO. | VYLD | 3,967 | $802,366 | 0.02% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 4,502 | $778,621 | 0.02% |
| 275 | ANALOG DEVICES INC | ADI | 3,089 | $705,095 | 0.02% |
| 276 | TESLA INC | TSLA | 3,405 | $673,781 | 0.02% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 3,157 | $673,514 | 0.02% |
| 278 | VISA INC | V | 2,472 | $648,826 | 0.02% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 1,680 | $648,564 | 0.02% |
| 280 | AMPHENOL CORP NEW | 032095101 | 8,519 | $573,925 | 0.01% |
| 281 | MASTERCARD INCORPORATED | MA | 1,277 | $563,361 | 0.01% |
| 282 | AT&T INC | T-PC | 28,819 | $550,731 | 0.01% |
| 283 | CISCO SYS INC | CSCO | 11,364 | $539,904 | 0.01% |
| 284 | COSTCO WHSL CORP NEW | 22160K105 | 623 | $529,544 | 0.01% |
| 285 | COMCAST CORP NEW | CCZ | 13,117 | $513,662 | 0.01% |
| 286 | BCE INC | BCPPF | 15,349 | $496,847 | 0.01% |
| 287 | TELUS CORPORATION | TU | 31,919 | $483,254 | 0.01% |
| 288 | HOME DEPOT INC | HD | 1,367 | $470,576 | 0.01% |
| 289 | INTUIT | INTU | 704 | $462,676 | 0.01% |
| 290 | ROGERS COMMUNICATIONS INC | RCIAF | 12,250 | $453,005 | 0.01% |
| 291 | GE AEROSPACE | 369604301 | 2,759 | $438,598 | 0.01% |
| 292 | MERCK & CO INC | MRK | 3,517 | $435,405 | 0.01% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 1,590 | $427,853 | 0.01% |
| 294 | HP INC | HPQ | 12,034 | $421,431 | 0.01% |
| 295 | CORNING INC | GLW | 10,740 | $417,249 | 0.01% |
| 296 | ADOBE INC | ADBE | 719 | $399,433 | 0.01% |
| 297 | SALESFORCE INC | CRM | 1,551 | $398,762 | 0.01% |
| 298 | BANK AMERICA CORP | 060505104 | 9,439 | $375,389 | 0.01% |
| 299 | ORACLE CORP | ORCL-PD | 2,593 | $366,132 | 0.01% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 2,252 | $365,297 | 0.01% |
| 301 | RTX CORPORATION | RTX | 3,603 | $361,705 | 0.01% |
| 302 | HONEYWELL INTL INC | 438516106 | 1,669 | $356,398 | 0.01% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,874 | $354,471 | 0.01% |
| 304 | NETFLIX INC | NFLX | 518 | $349,588 | 0.01% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 738 | $328,299 | 0.01% |
| 306 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,360 | $325,171 | 0.01% |
| 307 | QUALCOMM INC | QCOM | 1,567 | $312,115 | 0.01% |
| 308 | METLIFE INC | MET-PF | 4,373 | $306,941 | 0.01% |
| 309 | ACCENTURE PLC IRELAND | ACN | 999 | $303,107 | 0.01% |
| 310 | TE CONNECTIVITY LTD | TEL | 2,014 | $302,966 | 0.01% |
| 311 | BOOKING HOLDINGS INC | BKNG | 75 | $297,113 | 0.01% |
| 312 | WELLS FARGO CO NEW | 949746101 | 4,977 | $295,584 | 0.01% |
| 313 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $293,643 | 0.01% |
| 314 | CONOCOPHILLIPS | COP | 2,565 | $293,385 | 0.01% |
| 315 | INTUIT | INTU | 443 | $291,144 | 0.01% |
| 316 | SOUTHERN CO | SOMN | 3,634 | $281,890 | 0.01% |
| 317 | APPLIED MATLS INC | 038222105 | 1,180 | $278,469 | 0.01% |
| 318 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,630 | $271,600 | 0.01% |
| 319 | ELEVANCE HEALTH INC | ELV | 496 | $268,763 | 0.01% |
| 320 | PHILIP MORRIS INTL INC | 718172109 | 2,621 | $265,586 | 0.01% |
| 321 | UBER TECHNOLOGIES INC | UBER | 3,651 | $265,355 | 0.01% |
| 322 | BOEING CO | BA-PA | 1,433 | $260,820 | 0.01% |
| 323 | NIKE INC | NKE | 3,451 | $260,102 | 0.01% |
| 324 | LOCKHEED MARTIN CORP | LMT | 555 | $259,241 | 0.01% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 2,561 | $256,689 | 0.01% |
| 326 | DEERE & CO | DE | 685 | $255,937 | 0.01% |
| 327 | SERVICENOW INC | NOW | 325 | $255,668 | 0.01% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 6,006 | $247,688 | 0.01% |
| 329 | UNION PAC CORP | UNP | 1,074 | $243,004 | 0.01% |
| 330 | TEXAS INSTRS INC | 882508104 | 1,239 | $241,022 | 0.01% |
| 331 | AMGEN INC | AMGN | 744 | $232,463 | 0.01% |
| 332 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $230,683 | 0.01% |
| 333 | DANAHER CORPORATION | 235851102 | 896 | $223,866 | 0.01% |
| 334 | MICRON TECHNOLOGY INC | MU | 1,700 | $223,601 | 0.01% |
| 335 | PFIZER INC | PFE | 7,880 | $220,482 | 0.01% |
| 336 | DISNEY WALT CO | 254687106 | 2,180 | $216,452 | 0.01% |
| 337 | AMERICAN EXPRESS CO | AXP | 888 | $205,616 | 0.00% |
| 338 | SKYWORKS SOLUTIONS INC | SWKS | 1,921 | $204,740 | 0.00% |
| 339 | AMAZON COM INC | AMZN | 1,025 | $198,081 | 0.00% |
| 340 | AT&T INC | T-PC | 10,046 | $191,979 | 0.00% |
| 341 | META PLATFORMS INC | META | 368 | $185,553 | 0.00% |
| 342 | COMCAST CORP NEW | CCZ | 4,712 | $184,522 | 0.00% |
| 343 | MONDELEZ INTL INC | 609207105 | 2,260 | $147,894 | 0.00% |
| 344 | 3M CO | MMM | 1,395 | $142,555 | 0.00% |
| 345 | COSTCO WHSL CORP NEW | 22160K105 | 156 | $132,598 | 0.00% |
| 346 | NETFLIX INC | NFLX | 188 | $126,877 | 0.00% |
| 347 | HONEYWELL INTL INC | 438516106 | 570 | $121,718 | 0.00% |
| 348 | HOME DEPOT INC | HD | 330 | $113,599 | 0.00% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 221 | $112,546 | 0.00% |
| 350 | LOCKHEED MARTIN CORP | LMT | 239 | $111,637 | 0.00% |
| 351 | UNION PAC CORP | UNP | 477 | $107,926 | 0.00% |
| 352 | MONDELEZ INTL INC | 609207105 | 1,625 | $106,340 | 0.00% |
| 353 | ALPHABET INC | GOOG | 560 | $102,004 | 0.00% |
| 354 | SALESFORCE INC | CRM | 388 | $99,755 | 0.00% |
| 355 | BOOKING HOLDINGS INC | BKNG | 22 | $87,153 | 0.00% |
| 356 | ALPHABET INC | GOOG | 466 | $85,474 | 0.00% |