13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004998
Total Value
$5.19B
Positions
377
Other Managers
1
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC | AFL | 761,799 | $85.2M | 1.64% |
| 2 | CHUBB LIMITED | CB | 278,212 | $80.2M | 1.55% |
| 3 | EXXON MOBIL CORP | XOM | 651,668 | $76.4M | 1.47% |
| 4 | NUCOR CORP | NUE | 495,713 | $74.5M | 1.44% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 281,256 | $62.2M | 1.20% |
| 6 | KENVUE INC | KVUE | 2,645,930 | $61.2M | 1.18% |
| 7 | STANLEY BLACK & DECKER INC | SWK | 555,433 | $61.2M | 1.18% |
| 8 | C H ROBINSON WORLDWIDE INC | CHRW | 534,918 | $59.0M | 1.14% |
| 9 | CLOROX CO DEL | CLX | 355,258 | $57.9M | 1.12% |
| 10 | MCDONALDS CORP | MCD | 186,095 | $56.7M | 1.09% |
| 11 | LOWES COS INC | 548661107 | 209,076 | $56.6M | 1.09% |
| 12 | PENTAIR PLC | PNR | 577,056 | $56.4M | 1.09% |
| 13 | CINCINNATI FINL CORP | 172062101 | 410,555 | $55.9M | 1.08% |
| 14 | CATERPILLAR INC | CAT | 142,634 | $55.8M | 1.08% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 185,124 | $55.1M | 1.06% |
| 16 | SHERWIN WILLIAMS CO | SHW | 144,249 | $55.1M | 1.06% |
| 17 | CARDINAL HEALTH INC | CAH | 498,076 | $55.0M | 1.06% |
| 18 | SMITH A O CORP | AOS | 609,049 | $54.7M | 1.05% |
| 19 | WALMART INC | WMT | 673,819 | $54.4M | 1.05% |
| 20 | BROWN FORMAN CORP | BF-B | 1,103,624 | $54.3M | 1.05% |
| 21 | ABBVIE INC | ABBV | 273,779 | $54.1M | 1.04% |
| 22 | COCA COLA CO | KO | 750,665 | $53.9M | 1.04% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 194,578 | $53.8M | 1.04% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 636,260 | $53.8M | 1.04% |
| 25 | MEDTRONIC PLC | MDT | 593,102 | $53.4M | 1.03% |
| 26 | NORDSON CORP | NDSN | 203,289 | $53.4M | 1.03% |
| 27 | REALTY INCOME CORP | O | 839,917 | $53.3M | 1.03% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 404,451 | $53.1M | 1.02% |
| 29 | AMCOR PLC | AMCCF | 4,689,885 | $53.1M | 1.02% |
| 30 | MCCORMICK & CO INC | MKC-V | 644,795 | $53.1M | 1.02% |
| 31 | GRAINGER W W INC | 384802104 | 50,922 | $52.9M | 1.02% |
| 32 | ATMOS ENERGY CORP | ATO | 380,300 | $52.8M | 1.02% |
| 33 | DOVER CORP | DOV | 274,305 | $52.6M | 1.01% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 199,761 | $52.4M | 1.01% |
| 35 | CINTAS CORP | CTAS | 253,695 | $52.2M | 1.01% |
| 36 | CONSOLIDATED EDISON INC | ED | 499,118 | $52.0M | 1.00% |
| 37 | SYSCO CORP | SYY | 664,594 | $51.9M | 1.00% |
| 38 | LINDE PLC | LIN | 108,312 | $51.6M | 1.00% |
| 39 | ABBOTT LABS | ABLZF | 450,947 | $51.4M | 0.99% |
| 40 | JOHNSON & JOHNSON | JNJ | 316,653 | $51.3M | 0.99% |
| 41 | FEDERAL RLTY INVT TR NEW | 313745101 | 445,921 | $51.3M | 0.99% |
| 42 | COLGATE PALMOLIVE CO | CL | 492,458 | $51.1M | 0.99% |
| 43 | TARGET CORP | TGT | 327,925 | $51.1M | 0.99% |
| 44 | S&P GLOBAL INC | SPGI | 98,870 | $51.1M | 0.98% |
| 45 | PPG INDS INC | 693506107 | 384,957 | $51.0M | 0.98% |
| 46 | GENERAL DYNAMICS CORP | GD | 168,724 | $51.0M | 0.98% |
| 47 | BROWN & BROWN INC | BRO | 488,596 | $50.6M | 0.98% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 90,898 | $50.6M | 0.98% |
| 49 | FASTENAL CO | FAST | 707,012 | $50.5M | 0.97% |
| 50 | ECOLAB INC | ECL | 194,796 | $49.7M | 0.96% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 472,108 | $49.4M | 0.95% |
| 52 | SMUCKER J M CO | 832696405 | 406,092 | $49.2M | 0.95% |
| 53 | ESSEX PPTY TR INC | 297178105 | 166,335 | $49.1M | 0.95% |
| 54 | GENUINE PARTS CO | GPC | 351,069 | $49.0M | 0.95% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 282,955 | $49.0M | 0.94% |
| 56 | BECTON DICKINSON & CO | BDX | 202,914 | $48.9M | 0.94% |
| 57 | HORMEL FOODS CORP | HRL | 1,532,236 | $48.6M | 0.94% |
| 58 | ALBEMARLE CORP | ALB-PA | 511,617 | $48.5M | 0.93% |
| 59 | KIMBERLY-CLARK CORP | KMB | 339,459 | $48.3M | 0.93% |
| 60 | PEPSICO INC | PEP | 282,656 | $48.1M | 0.93% |
| 61 | CHEVRON CORP NEW | CVX | 321,272 | $47.3M | 0.91% |
| 62 | EMERSON ELEC CO | EMR | 421,941 | $46.1M | 0.89% |
| 63 | PRICE T ROWE GROUP INC | TROW | 421,945 | $46.0M | 0.89% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 768,038 | $45.9M | 0.88% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 148,433 | $44.6M | 0.86% |
| 66 | FRANKLIN RESOURCES INC | BEN | 2,174,261 | $43.8M | 0.84% |
| 67 | CISCO SYS INC | CSCO | 569,796 | $30.3M | 0.58% |
| 68 | STEEL DYNAMICS INC | STLD | 240,057 | $30.3M | 0.58% |
| 69 | CHESAPEAKE ENERGY CORP | EXE | 361,746 | $29.8M | 0.57% |
| 70 | MICROSOFT CORP | MSFT | 68,981 | $29.7M | 0.57% |
| 71 | WILLIAMS SONOMA INC | WSM | 191,134 | $29.6M | 0.57% |
| 72 | CF INDS HLDGS INC | 125269100 | 344,416 | $29.6M | 0.57% |
| 73 | SLM CORP | SLMBP | 1,291,153 | $29.5M | 0.57% |
| 74 | APPLIED MATLS INC | 038222105 | 145,188 | $29.3M | 0.57% |
| 75 | GARMIN LTD | GRMN | 166,242 | $29.3M | 0.56% |
| 76 | RELIANCE INC | RS | 100,926 | $29.2M | 0.56% |
| 77 | SNAP ON INC | SNA | 100,527 | $29.1M | 0.56% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 916,648 | $29.0M | 0.56% |
| 79 | OMNICOM GROUP INC | OMC | 278,787 | $28.8M | 0.56% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,229,136 | $28.7M | 0.55% |
| 81 | MUELLER INDS INC | 624756102 | 385,123 | $28.5M | 0.55% |
| 82 | MGIC INVT CORP WIS | 552848103 | 1,113,258 | $28.5M | 0.55% |
| 83 | ACCENTURE PLC IRELAND | ACN | 80,533 | $28.5M | 0.55% |
| 84 | EAST WEST BANCORP INC | EWBC | 343,356 | $28.4M | 0.55% |
| 85 | QUALCOMM INC | QCOM | 166,786 | $28.4M | 0.55% |
| 86 | JACKSON FINANCIAL INC | JXN-PA | 310,366 | $28.3M | 0.55% |
| 87 | EQUITABLE HLDGS INC | EQH-PC | 673,366 | $28.3M | 0.55% |
| 88 | CALIFORNIA RES CORP | CRC | 539,009 | $28.3M | 0.55% |
| 89 | KLA CORP | KLAC | 36,370 | $28.2M | 0.54% |
| 90 | FIFTH THIRD BANCORP | FITBM | 657,435 | $28.2M | 0.54% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 364,249 | $28.1M | 0.54% |
| 92 | RADIAN GROUP INC | RDN | 806,573 | $28.0M | 0.54% |
| 93 | SYNCHRONY FINANCIAL | SYF-PB | 558,597 | $27.9M | 0.54% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 139,595 | $27.7M | 0.53% |
| 95 | NIKE INC | NKE | 313,631 | $27.7M | 0.53% |
| 96 | LENNAR CORP | LEN-B | 146,407 | $27.4M | 0.53% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 231,660 | $27.2M | 0.53% |
| 98 | APPLE INC | AAPL | 116,917 | $27.2M | 0.53% |
| 99 | MASTERCARD INCORPORATED | MA | 55,074 | $27.2M | 0.52% |
| 100 | AMERICAN EXPRESS CO | AXP | 99,787 | $27.1M | 0.52% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 127,871 | $27.0M | 0.52% |
| 102 | PACCAR INC | PCAR | 272,721 | $26.9M | 0.52% |
| 103 | M & T BK CORP | 55261F104 | 150,454 | $26.8M | 0.52% |
| 104 | MAGNOLIA OIL & GAS CORP | MGY | 1,094,432 | $26.7M | 0.52% |
| 105 | DISCOVER FINL SVCS | 254709108 | 189,963 | $26.6M | 0.51% |
| 106 | D R HORTON INC | 23331A109 | 139,482 | $26.6M | 0.51% |
| 107 | BANK AMERICA CORP | 060505104 | 667,616 | $26.5M | 0.51% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 176,804 | $26.5M | 0.51% |
| 109 | EOG RES INC | EOG | 214,756 | $26.4M | 0.51% |
| 110 | VISA INC | V | 95,285 | $26.2M | 0.51% |
| 111 | ELEVANCE HEALTH INC | ELV | 50,293 | $26.2M | 0.50% |
| 112 | NVIDIA CORPORATION | NVDA | 103,151 | $12.5M | 0.24% |
| 113 | APPLE INC | AAPL | 48,854 | $11.4M | 0.22% |
| 114 | MICROSOFT CORP | MSFT | 24,833 | $10.7M | 0.21% |
| 115 | AMAZON COM INC | AMZN | 37,537 | $7.0M | 0.13% |
| 116 | LINDE PLC | LIN | 9,617 | $4.6M | 0.09% |
| 117 | META PLATFORMS INC | META | 7,997 | $4.6M | 0.09% |
| 118 | EXXON MOBIL CORP | XOM | 33,786 | $4.0M | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,458 | $3.9M | 0.08% |
| 120 | ALPHABET INC | GOOG | 21,197 | $3.5M | 0.07% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 5,839 | $3.4M | 0.07% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 14,166 | $3.3M | 0.06% |
| 123 | ORACLE CORP | ORCL-PD | 18,561 | $3.2M | 0.06% |
| 124 | BROADCOM INC | AVGO | 18,255 | $3.1M | 0.06% |
| 125 | BROADCOM INC | AVGO | 17,808 | $3.1M | 0.06% |
| 126 | ALPHABET INC | GOOG | 17,837 | $3.0M | 0.06% |
| 127 | ELI LILLY & CO | LLY | 3,335 | $3.0M | 0.06% |
| 128 | LAM RESEARCH CORP | LRCX | 35,991 | $2.9M | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 32,324 | $2.7M | 0.05% |
| 130 | TEXAS INSTRS INC | 882508104 | 13,174 | $2.7M | 0.05% |
| 131 | TESLA INC | TSLA | 10,286 | $2.7M | 0.05% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 15,089 | $2.6M | 0.05% |
| 133 | JOHNSON & JOHNSON | JNJ | 15,836 | $2.6M | 0.05% |
| 134 | CATERPILLAR INC | CAT | 6,538 | $2.6M | 0.05% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 56,819 | $2.6M | 0.05% |
| 136 | CHEVRON CORP NEW | CVX | 17,182 | $2.5M | 0.05% |
| 137 | MCDONALDS CORP | MCD | 8,227 | $2.5M | 0.05% |
| 138 | CHUBB LIMITED | CB | 8,676 | $2.5M | 0.05% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 11,818 | $2.5M | 0.05% |
| 140 | WALMART INC | WMT | 30,628 | $2.5M | 0.05% |
| 141 | ABBVIE INC | ABBV | 12,501 | $2.5M | 0.05% |
| 142 | CISCO SYS INC | CSCO | 45,313 | $2.4M | 0.05% |
| 143 | COCA COLA CO | KO | 33,257 | $2.4M | 0.05% |
| 144 | ABBOTT LABS | ABLZF | 19,411 | $2.2M | 0.04% |
| 145 | PEPSICO INC | PEP | 12,381 | $2.1M | 0.04% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 9,300 | $2.1M | 0.04% |
| 147 | VISA INC | V | 7,385 | $2.0M | 0.04% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 9,504 | $2.0M | 0.04% |
| 149 | MASTERCARD INCORPORATED | MA | 3,838 | $1.9M | 0.04% |
| 150 | DELL TECHNOLOGIES INC | DELL | 15,476 | $1.8M | 0.04% |
| 151 | NETAPP INC | NTAP | 14,550 | $1.8M | 0.03% |
| 152 | MEDTRONIC PLC | MDT | 19,701 | $1.8M | 0.03% |
| 153 | S&P GLOBAL INC | SPGI | 3,377 | $1.7M | 0.03% |
| 154 | 3M CO | MMM | 12,617 | $1.7M | 0.03% |
| 155 | LOWES COS INC | 548661107 | 6,259 | $1.7M | 0.03% |
| 156 | HOME DEPOT INC | HD | 4,103 | $1.7M | 0.03% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 1,852 | $1.6M | 0.03% |
| 158 | EVEREST GROUP LTD | EG | 4,188 | $1.6M | 0.03% |
| 159 | DOW INC | DOW | 29,346 | $1.6M | 0.03% |
| 160 | RALPH LAUREN CORP | RL | 8,138 | $1.6M | 0.03% |
| 161 | LANDSTAR SYS INC | LSTR | 8,339 | $1.6M | 0.03% |
| 162 | COREBRIDGE FINL INC | 21871X109 | 53,891 | $1.6M | 0.03% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 8,157 | $1.6M | 0.03% |
| 164 | KONTOOR BRANDS INC | KTB | 19,131 | $1.6M | 0.03% |
| 165 | WESTLAKE CORPORATION | WLK | 10,410 | $1.6M | 0.03% |
| 166 | VISHAY INTERTECHNOLOGY INC | VSH | 82,528 | $1.6M | 0.03% |
| 167 | UNUM GROUP | UNMA | 26,159 | $1.6M | 0.03% |
| 168 | VOYA FINANCIAL INC | VOYA-PB | 19,612 | $1.6M | 0.03% |
| 169 | ITT INC | ITT | 10,378 | $1.6M | 0.03% |
| 170 | CRANE COMPANY | CR | 9,799 | $1.6M | 0.03% |
| 171 | GRACO INC | GGG | 17,696 | $1.5M | 0.03% |
| 172 | MATSON INC | MATX | 10,853 | $1.5M | 0.03% |
| 173 | ALLY FINL INC | 02005N100 | 43,449 | $1.5M | 0.03% |
| 174 | COMMERCIAL METALS CO | CMC | 28,120 | $1.5M | 0.03% |
| 175 | GE AEROSPACE | 369604301 | 8,181 | $1.5M | 0.03% |
| 176 | MADDEN STEVEN LTD | 556269108 | 31,470 | $1.5M | 0.03% |
| 177 | AGCO CORP | AGCO | 15,748 | $1.5M | 0.03% |
| 178 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,788 | $1.5M | 0.03% |
| 179 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 53,811 | $1.5M | 0.03% |
| 180 | IDEX CORP | 45167R104 | 7,154 | $1.5M | 0.03% |
| 181 | INSTALLED BLDG PRODS INC | 45780R101 | 6,220 | $1.5M | 0.03% |
| 182 | GENPACT LIMITED | G | 39,012 | $1.5M | 0.03% |
| 183 | AMGEN INC | AMGN | 4,741 | $1.5M | 0.03% |
| 184 | COMFORT SYS USA INC | 199908104 | 3,913 | $1.5M | 0.03% |
| 185 | FIRST BANCORP P R | 318672706 | 72,125 | $1.5M | 0.03% |
| 186 | TOLL BROTHERS INC | TOL | 9,869 | $1.5M | 0.03% |
| 187 | ROBERT HALF INC. | RHI | 22,616 | $1.5M | 0.03% |
| 188 | AMKOR TECHNOLOGY INC | AMKR | 49,525 | $1.5M | 0.03% |
| 189 | LEAR CORP | LEA | 13,883 | $1.5M | 0.03% |
| 190 | TEREX CORP NEW | TEX | 28,573 | $1.5M | 0.03% |
| 191 | ESSENT GROUP LTD | ESNT | 23,458 | $1.5M | 0.03% |
| 192 | CAL MAINE FOODS INC | CALM | 20,104 | $1.5M | 0.03% |
| 193 | PULTE GROUP INC | 745867101 | 10,477 | $1.5M | 0.03% |
| 194 | BUCKLE INC | BKE | 34,131 | $1.5M | 0.03% |
| 195 | SYLVAMO CORP | SLVM | 17,451 | $1.5M | 0.03% |
| 196 | OWENS CORNING NEW | OC | 8,485 | $1.5M | 0.03% |
| 197 | BANK OZK LITTLE ROCK ARK | OZKAP | 34,804 | $1.5M | 0.03% |
| 198 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,855 | $1.5M | 0.03% |
| 199 | UFP INDUSTRIES INC | UFPI | 11,382 | $1.5M | 0.03% |
| 200 | WINTRUST FINL CORP | 97650W108 | 13,725 | $1.5M | 0.03% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 101,171 | $1.5M | 0.03% |
| 202 | MERITAGE HOMES CORP | MTH | 7,252 | $1.5M | 0.03% |
| 203 | CADENCE BANK | 12740C103 | 46,681 | $1.5M | 0.03% |
| 204 | EMCOR GROUP INC | EME | 3,449 | $1.5M | 0.03% |
| 205 | POPULAR INC | BPOPM | 14,808 | $1.5M | 0.03% |
| 206 | PERDOCEO ED CORP | PRDO | 66,728 | $1.5M | 0.03% |
| 207 | SYNOVUS FINL CORP | 87161C501 | 33,341 | $1.5M | 0.03% |
| 208 | CITIZENS FINL GROUP INC | CIA | 36,100 | $1.5M | 0.03% |
| 209 | COMERICA INC | 200340107 | 24,716 | $1.5M | 0.03% |
| 210 | ZIONS BANCORPORATION N A | 989701107 | 31,333 | $1.5M | 0.03% |
| 211 | BOISE CASCADE CO DEL | BCC | 10,472 | $1.5M | 0.03% |
| 212 | WINNEBAGO INDS INC | 974637100 | 25,381 | $1.5M | 0.03% |
| 213 | DICKS SPORTING GOODS INC | 253393102 | 7,066 | $1.5M | 0.03% |
| 214 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,953 | $1.5M | 0.03% |
| 215 | CENTURY CMNTYS INC | 156504300 | 14,280 | $1.5M | 0.03% |
| 216 | CARTERS INC | CRI | 22,408 | $1.5M | 0.03% |
| 217 | SELECT WATER SOLUTIONS INC | WTTR | 130,741 | $1.5M | 0.03% |
| 218 | KB HOME | KBH | 16,972 | $1.5M | 0.03% |
| 219 | INTERNATIONAL BANCSHARES COR | INTR | 24,271 | $1.5M | 0.03% |
| 220 | EASTERN BANKSHARES INC | EBC | 88,224 | $1.4M | 0.03% |
| 221 | HF SINCLAIR CORP | DINO | 32,319 | $1.4M | 0.03% |
| 222 | INSPERITY INC | NSP | 16,298 | $1.4M | 0.03% |
| 223 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,621 | $1.4M | 0.03% |
| 224 | ATLAS ENERGY SOLUTIONS INC | AESI | 65,578 | $1.4M | 0.03% |
| 225 | SM ENERGY CO | SM | 35,726 | $1.4M | 0.03% |
| 226 | CACTUS INC | WHD | 23,709 | $1.4M | 0.03% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,903 | $1.4M | 0.03% |
| 228 | PHINIA INC | PHIN | 29,447 | $1.4M | 0.03% |
| 229 | EMERSON ELEC CO | EMR | 12,227 | $1.3M | 0.03% |
| 230 | RTX CORPORATION | RTX | 10,940 | $1.3M | 0.03% |
| 231 | JACOBS SOLUTIONS INC | J | 10,115 | $1.3M | 0.03% |
| 232 | COLGATE PALMOLIVE CO | CL | 12,741 | $1.3M | 0.03% |
| 233 | ORACLE CORP | ORCL-PD | 7,668 | $1.3M | 0.03% |
| 234 | SALESFORCE INC | CRM | 4,698 | $1.3M | 0.02% |
| 235 | TARGET CORP | TGT | 8,075 | $1.3M | 0.02% |
| 236 | MERCK & CO INC | MRK | 10,596 | $1.2M | 0.02% |
| 237 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 133,338 | $1.2M | 0.02% |
| 238 | ADOBE INC | ADBE | 2,281 | $1.2M | 0.02% |
| 239 | STANLEY BLACK & DECKER INC | SWK | 10,436 | $1.1M | 0.02% |
| 240 | KENVUE INC | KVUE | 49,616 | $1.1M | 0.02% |
| 241 | BANK AMERICA CORP | 060505104 | 28,108 | $1.1M | 0.02% |
| 242 | NETFLIX INC | NFLX | 1,570 | $1.1M | 0.02% |
| 243 | KIMBERLY-CLARK CORP | KMB | 7,810 | $1.1M | 0.02% |
| 244 | CLOROX CO DEL | CLX | 6,789 | $1.1M | 0.02% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 6,733 | $1.1M | 0.02% |
| 246 | C H ROBINSON WORLDWIDE INC | CHRW | 9,994 | $1.1M | 0.02% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 2,232 | $1.1M | 0.02% |
| 248 | METLIFE INC | MET-PF | 13,206 | $1.1M | 0.02% |
| 249 | ANALOG DEVICES INC | ADI | 4,725 | $1.1M | 0.02% |
| 250 | ACCENTURE PLC IRELAND | ACN | 3,038 | $1.1M | 0.02% |
| 251 | AFLAC INC | AFL | 9,576 | $1.1M | 0.02% |
| 252 | PENTAIR PLC | PNR | 10,758 | $1.1M | 0.02% |
| 253 | SHERWIN WILLIAMS CO | SHW | 2,715 | $1.0M | 0.02% |
| 254 | HONEYWELL INTL INC | 438516106 | 5,010 | $1.0M | 0.02% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 3,465 | $1.0M | 0.02% |
| 256 | CARDINAL HEALTH INC | CAH | 9,322 | $1.0M | 0.02% |
| 257 | CINCINNATI FINL CORP | 172062101 | 7,511 | $1.0M | 0.02% |
| 258 | BROWN FORMAN CORP | BF-B | 20,620 | $1.0M | 0.02% |
| 259 | AMCOR PLC | AMCCF | 89,437 | $1.0M | 0.02% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 3,648 | $1.0M | 0.02% |
| 261 | GRAINGER W W INC | 384802104 | 967 | $1.0M | 0.02% |
| 262 | NORDSON CORP | NDSN | 3,820 | $1.0M | 0.02% |
| 263 | SMITH A O CORP | AOS | 11,163 | $1.0M | 0.02% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 1,620 | $1.0M | 0.02% |
| 265 | PROGRESSIVE CORP | 743315103 | 3,467 | $999,848 | 0.02% |
| 266 | MCCORMICK & CO INC | MKC-V | 12,145 | $999,534 | 0.02% |
| 267 | REALTY INCOME CORP | O | 15,744 | $998,484 | 0.02% |
| 268 | ATMOS ENERGY CORP | ATO | 7,161 | $993,302 | 0.02% |
| 269 | SYSCO CORP | SYY | 12,662 | $988,396 | 0.02% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 3,767 | $987,218 | 0.02% |
| 271 | CINTAS CORP | CTAS | 4,782 | $984,518 | 0.02% |
| 272 | LOCKHEED MARTIN CORP | LMT | 1,678 | $980,892 | 0.02% |
| 273 | DOVER CORP | DOV | 5,113 | $980,367 | 0.02% |
| 274 | CONSOLIDATED EDISON INC | ED | 9,403 | $979,134 | 0.02% |
| 275 | SOUTHERN CO | SOMN | 10,845 | $978,003 | 0.02% |
| 276 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,406 | $966,438 | 0.02% |
| 277 | BROWN & BROWN INC | BRO | 9,241 | $957,368 | 0.02% |
| 278 | GENERAL DYNAMICS CORP | GD | 3,167 | $957,067 | 0.02% |
| 279 | FASTENAL CO | FAST | 13,394 | $956,599 | 0.02% |
| 280 | EXPEDITORS INTL WASH INC | 302130109 | 7,269 | $955,147 | 0.02% |
| 281 | PPG INDS INC | 693506107 | 7,198 | $953,447 | 0.02% |
| 282 | PHILIP MORRIS INTL INC | 718172109 | 7,786 | $945,220 | 0.02% |
| 283 | BOOKING HOLDINGS INC | BKNG | 224 | $943,515 | 0.02% |
| 284 | ROPER TECHNOLOGIES INC | ROP | 1,695 | $943,166 | 0.02% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 8,984 | $940,804 | 0.02% |
| 286 | ALBEMARLE CORP | ALB-PA | 9,920 | $939,523 | 0.02% |
| 287 | ECOLAB INC | ECL | 3,673 | $937,827 | 0.02% |
| 288 | SMUCKER J M CO | 832696405 | 7,720 | $934,892 | 0.02% |
| 289 | ESSEX PPTY TR INC | 297178105 | 3,153 | $931,459 | 0.02% |
| 290 | GENUINE PARTS CO | GPC | 6,642 | $927,755 | 0.02% |
| 291 | NIKE INC | NKE | 10,490 | $927,317 | 0.02% |
| 292 | BECTON DICKINSON & CO | BDX | 3,798 | $915,698 | 0.02% |
| 293 | HORMEL FOODS CORP | HRL | 28,611 | $906,969 | 0.02% |
| 294 | SERVICENOW INC | NOW | 994 | $889,023 | 0.02% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 7,657 | $882,853 | 0.02% |
| 296 | NUCOR CORP | NUE | 5,824 | $875,580 | 0.02% |
| 297 | ARCHER DANIELS MIDLAND CO | ADM | 14,390 | $859,659 | 0.02% |
| 298 | PRICE T ROWE GROUP INC | TROW | 7,882 | $858,586 | 0.02% |
| 299 | DEERE & CO | DE | 2,030 | $847,180 | 0.02% |
| 300 | INTUIT | INTU | 1,354 | $840,834 | 0.02% |
| 301 | WELLS FARGO CO NEW | 949746101 | 14,793 | $835,657 | 0.02% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,784 | $835,645 | 0.02% |
| 303 | UBER TECHNOLOGIES INC | UBER | 10,771 | $809,548 | 0.02% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 1,798 | $808,435 | 0.02% |
| 305 | CONOCOPHILLIPS | COP | 7,677 | $808,234 | 0.02% |
| 306 | VERIZON COMMUNICATIONS INC | VZ | 17,980 | $807,482 | 0.02% |
| 307 | AT&T INC | T-PC | 36,425 | $801,350 | 0.02% |
| 308 | UNION PAC CORP | UNP | 3,232 | $796,623 | 0.02% |
| 309 | FRANKLIN RESOURCES INC | BEN | 39,402 | $793,950 | 0.02% |
| 310 | QUALCOMM INC | QCOM | 4,620 | $785,630 | 0.02% |
| 311 | TEXAS INSTRS INC | 882508104 | 3,770 | $778,769 | 0.02% |
| 312 | ELEVANCE HEALTH INC | ELV | 1,486 | $772,720 | 0.01% |
| 313 | COMCAST CORP NEW | CCZ | 18,318 | $765,143 | 0.01% |
| 314 | DANAHER CORPORATION | 235851102 | 2,752 | $765,111 | 0.01% |
| 315 | TELUS CORPORATION | TU | 44,910 | $753,590 | 0.01% |
| 316 | T-MOBILE US INC | TMUSZ | 3,648 | $752,801 | 0.01% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 1,510 | $747,616 | 0.01% |
| 318 | AMERICAN EXPRESS CO | AXP | 2,660 | $721,392 | 0.01% |
| 319 | BCE INC | BCPPF | 20,711 | $720,743 | 0.01% |
| 320 | STARBUCKS CORP | SBUX | 7,384 | $719,867 | 0.01% |
| 321 | AMGEN INC | AMGN | 2,232 | $719,173 | 0.01% |
| 322 | APPLIED MATLS INC | 038222105 | 3,461 | $699,296 | 0.01% |
| 323 | PFIZER INC | PFE | 23,661 | $684,750 | 0.01% |
| 324 | AT&T INC | T-PC | 30,620 | $673,640 | 0.01% |
| 325 | BOEING CO | BA-PA | 4,329 | $658,181 | 0.01% |
| 326 | HP INC | HPQ | 18,215 | $653,372 | 0.01% |
| 327 | CORNING INC | GLW | 14,376 | $649,076 | 0.01% |
| 328 | DISNEY WALT CO | 254687106 | 6,554 | $630,429 | 0.01% |
| 329 | INTUIT | INTU | 1,003 | $622,863 | 0.01% |
| 330 | ROGERS COMMUNICATIONS INC | RCIAF | 15,463 | $621,767 | 0.01% |
| 331 | BLACKROCK INC | BLK | 648 | $615,282 | 0.01% |
| 332 | MORGAN STANLEY | MS-PQ | 5,841 | $608,866 | 0.01% |
| 333 | NXP SEMICONDUCTORS N V | NXPI | 2,530 | $607,225 | 0.01% |
| 334 | COMCAST CORP NEW | CCZ | 14,405 | $601,697 | 0.01% |
| 335 | TE CONNECTIVITY PLC | TEL | 3,881 | $585,992 | 0.01% |
| 336 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,178 | $576,322 | 0.01% |
| 337 | 3M CO | MMM | 4,197 | $573,730 | 0.01% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 3,865 | $526,954 | 0.01% |
| 339 | CVS HEALTH CORP | CVS | 8,138 | $511,717 | 0.01% |
| 340 | MONDELEZ INTL INC | 609207105 | 6,825 | $502,798 | 0.01% |
| 341 | CITIGROUP INC | C-PR | 7,805 | $488,593 | 0.01% |
| 342 | ALTRIA GROUP INC | MO | 8,881 | $453,286 | 0.01% |
| 343 | AMPHENOL CORP NEW | 032095101 | 6,925 | $451,233 | 0.01% |
| 344 | ASML HOLDING N V | ASMLF | 536 | $446,622 | 0.01% |
| 345 | SCHWAB CHARLES CORP | SCHW-PJ | 6,884 | $446,152 | 0.01% |
| 346 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,481 | $439,501 | 0.01% |
| 347 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,475 | $438,496 | 0.01% |
| 348 | GILEAD SCIENCES INC | GILD | 5,227 | $438,231 | 0.01% |
| 349 | INTEL CORP | INTC | 17,490 | $410,315 | 0.01% |
| 350 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,712 | $406,575 | 0.01% |
| 351 | EXELON CORP | EXC | 9,908 | $401,770 | 0.01% |
| 352 | PAYPAL HLDGS INC | PYPL | 5,018 | $391,555 | 0.01% |
| 353 | FEDEX CORP | FDX | 1,228 | $336,079 | 0.01% |
| 354 | AMENTUM HOLDINGS INC | AMTM | 10,115 | $326,209 | 0.01% |
| 355 | US BANCORP DEL | USB-PS | 6,322 | $289,105 | 0.01% |
| 356 | SKYWORKS SOLUTIONS INC | SWKS | 2,489 | $245,839 | 0.00% |
| 357 | META PLATFORMS INC | META | 362 | $207,223 | 0.00% |
| 358 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,723 | $206,730 | 0.00% |
| 359 | CDW CORP | CDW | 911 | $206,159 | 0.00% |
| 360 | GEN DIGITAL INC | GENVR | 7,301 | $200,266 | 0.00% |
| 361 | AMAZON COM INC | AMZN | 1,005 | $187,262 | 0.00% |
| 362 | LOCKHEED MARTIN CORP | LMT | 278 | $162,508 | 0.00% |
| 363 | NETFLIX INC | NFLX | 224 | $158,876 | 0.00% |
| 364 | FORD MTR CO | 345370860 | 14,553 | $153,681 | 0.00% |
| 365 | BLACKROCK INC | BLK | 159 | $150,972 | 0.00% |
| 366 | HOME DEPOT INC | HD | 363 | $147,088 | 0.00% |
| 367 | MONDELEZ INTL INC | 609207105 | 1,984 | $146,161 | 0.00% |
| 368 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $139,184 | 0.00% |
| 369 | SALESFORCE INC | CRM | 503 | $137,676 | 0.00% |
| 370 | HONEYWELL INTL INC | 438516106 | 614 | $126,920 | 0.00% |
| 371 | CONOCOPHILLIPS | COP | 1,153 | $121,388 | 0.00% |
| 372 | ALPHABET INC | GOOG | 672 | $111,451 | 0.00% |
| 373 | NOKIA CORP | NOKBF | 21,496 | $93,938 | 0.00% |
| 374 | BOOKING HOLDINGS INC | BKNG | 22 | $92,667 | 0.00% |
| 375 | ALPHABET INC | GOOG | 551 | $92,122 | 0.00% |
| 376 | PAYPAL HLDGS INC | PYPL | 1,097 | $85,599 | 0.00% |
| 377 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 10,216 | $77,437 | 0.00% |