13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004177
Total Value
$7.06B
Positions
558
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | ADP | 310,230 | $95.7M | 1.36% |
| 2 | CHUBB LIMITED | CB | 323,182 | $93.6M | 1.33% |
| 3 | AFLAC INC | AFL | 756,437 | $79.8M | 1.13% |
| 4 | ABBOTT LABS | ABLZF | 550,829 | $74.9M | 1.06% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 252,707 | $74.5M | 1.06% |
| 6 | EXXON MOBIL CORP | XOM | 659,377 | $71.1M | 1.01% |
| 7 | EMERSON ELEC CO | EMR | 520,985 | $69.5M | 0.99% |
| 8 | CINCINNATI FINL CORP | 172062101 | 465,054 | $69.3M | 0.98% |
| 9 | CATERPILLAR INC | CAT | 178,145 | $69.2M | 0.98% |
| 10 | NUCOR CORP | NUE | 533,066 | $69.1M | 0.98% |
| 11 | DOVER CORP | DOV | 376,532 | $69.0M | 0.98% |
| 12 | CARDINAL HEALTH INC | CAH | 408,976 | $68.7M | 0.97% |
| 13 | FRANKLIN RESOURCES INC | BEN | 2,863,300 | $68.3M | 0.97% |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 1,250,260 | $66.0M | 0.94% |
| 15 | JOHNSON & JOHNSON | JNJ | 418,335 | $63.9M | 0.91% |
| 16 | PENTAIR PLC | PNR | 600,067 | $61.6M | 0.87% |
| 17 | NORDSON CORP | NDSN | 285,042 | $61.1M | 0.87% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 890,361 | $60.3M | 0.86% |
| 19 | ECOLAB INC | ECL | 222,169 | $59.9M | 0.85% |
| 20 | ALBEMARLE CORP | ALB-PA | 946,370 | $59.3M | 0.84% |
| 21 | S&P GLOBAL INC | SPGI | 111,979 | $59.0M | 0.84% |
| 22 | PPG INDS INC | 693506107 | 518,832 | $59.0M | 0.84% |
| 23 | PRICE T ROWE GROUP INC | TROW | 607,615 | $58.6M | 0.83% |
| 24 | SMITH A O CORP | AOS | 884,992 | $58.0M | 0.82% |
| 25 | GENERAL DYNAMICS CORP | GD | 198,939 | $58.0M | 0.82% |
| 26 | EVERSOURCE ENERGY | ES | 908,488 | $57.8M | 0.82% |
| 27 | CHEVRON CORP NEW | CVX | 403,096 | $57.7M | 0.82% |
| 28 | CINTAS CORP | CTAS | 253,532 | $56.5M | 0.80% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 493,591 | $56.4M | 0.80% |
| 30 | TARGET CORP | TGT | 571,416 | $56.4M | 0.80% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 198,896 | $56.1M | 0.80% |
| 32 | C H ROBINSON WORLDWIDE INC | CHRW | 581,127 | $55.8M | 0.79% |
| 33 | GRAINGER W W INC | 384802104 | 53,285 | $55.4M | 0.79% |
| 34 | FACTSET RESH SYS INC | 303075105 | 123,746 | $55.3M | 0.79% |
| 35 | LINDE PLC | LIN | 117,959 | $55.3M | 0.79% |
| 36 | ABBVIE INC | ABBV | 297,408 | $55.2M | 0.78% |
| 37 | FASTENAL CO | FAST | 1,313,280 | $55.2M | 0.78% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 222,459 | $55.0M | 0.78% |
| 39 | GENUINE PARTS CO | GPC | 453,384 | $55.0M | 0.78% |
| 40 | MEDTRONIC PLC | MDT | 628,728 | $54.8M | 0.78% |
| 41 | MICROSOFT CORP | MSFT | 110,164 | $54.8M | 0.78% |
| 42 | SYSCO CORP | SYY | 722,403 | $54.7M | 0.78% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 96,410 | $54.6M | 0.78% |
| 44 | SHERWIN WILLIAMS CO | SHW | 158,961 | $54.6M | 0.77% |
| 45 | WALMART INC | WMT | 556,778 | $54.4M | 0.77% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 782,755 | $54.3M | 0.77% |
| 47 | ESSEX PPTY TR INC | 297178105 | 190,033 | $53.9M | 0.76% |
| 48 | LOWES COS INC | 548661107 | 241,807 | $53.6M | 0.76% |
| 49 | COCA COLA CO | KO | 754,725 | $53.4M | 0.76% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 333,764 | $53.2M | 0.75% |
| 51 | FEDERAL RLTY INVT TR NEW | 313745101 | 556,206 | $52.8M | 0.75% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 241,342 | $52.8M | 0.75% |
| 53 | REALTY INCOME CORP | O | 907,079 | $52.3M | 0.74% |
| 54 | MCCORMICK & CO INC | MKC-V | 687,414 | $52.1M | 0.74% |
| 55 | HORMEL FOODS CORP | HRL | 1,709,059 | $51.7M | 0.73% |
| 56 | COLGATE PALMOLIVE CO | CL | 563,180 | $51.2M | 0.73% |
| 57 | KIMBERLY-CLARK CORP | KMB | 396,364 | $51.1M | 0.72% |
| 58 | ATMOS ENERGY CORP | ATO | 329,946 | $50.8M | 0.72% |
| 59 | AMCOR PLC | AMCCF | 5,531,079 | $50.8M | 0.72% |
| 60 | MCDONALDS CORP | MCD | 172,880 | $50.5M | 0.72% |
| 61 | BROWN & BROWN INC | BRO | 455,033 | $50.4M | 0.72% |
| 62 | META PLATFORMS INC | META | 67,416 | $49.8M | 0.71% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 515,577 | $49.6M | 0.70% |
| 64 | PEPSICO INC | PEP | 371,549 | $49.1M | 0.70% |
| 65 | UNUM GROUP | UNMA | 606,267 | $49.0M | 0.69% |
| 66 | KENVUE INC | KVUE | 2,295,377 | $48.0M | 0.68% |
| 67 | BOOKING HOLDINGS INC | BKNG | 8,249 | $47.8M | 0.68% |
| 68 | EAST WEST BANCORP INC | EWBC | 465,934 | $47.1M | 0.67% |
| 69 | EBAY INC. | EBAY | 631,254 | $47.0M | 0.67% |
| 70 | CONSOLIDATED EDISON INC | ED | 467,969 | $47.0M | 0.67% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 158,673 | $46.0M | 0.65% |
| 72 | CLOROX CO DEL | CLX | 378,520 | $45.4M | 0.64% |
| 73 | APPLIED MATLS INC | 038222105 | 245,048 | $44.9M | 0.64% |
| 74 | MUELLER INDS INC | 624756102 | 564,248 | $44.8M | 0.64% |
| 75 | BECTON DICKINSON & CO | BDX | 260,260 | $44.8M | 0.64% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 488,880 | $44.5M | 0.63% |
| 77 | ERIE INDTY CO | 29530P102 | 127,911 | $44.4M | 0.63% |
| 78 | SMUCKER J M CO | 832696405 | 447,754 | $44.0M | 0.62% |
| 79 | AMERICAN EXPRESS CO | AXP | 137,420 | $43.8M | 0.62% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 285,585 | $43.8M | 0.62% |
| 81 | VISA INC | V | 122,445 | $43.5M | 0.62% |
| 82 | ELECTRONIC ARTS INC | EA | 271,400 | $43.3M | 0.61% |
| 83 | BLACKROCK INC | BLK | 41,099 | $43.1M | 0.61% |
| 84 | ALPHABET INC | GOOG | 237,364 | $41.8M | 0.59% |
| 85 | SNAP ON INC | SNA | 134,398 | $41.8M | 0.59% |
| 86 | TRAVELERS COMPANIES INC | TRV | 154,832 | $41.4M | 0.59% |
| 87 | HARTFORD INSURANCE GROUP INC | HIG-PG | 325,868 | $41.3M | 0.59% |
| 88 | BROWN FORMAN CORP | BF-B | 1,522,730 | $41.0M | 0.58% |
| 89 | KLA CORP | KLAC | 44,702 | $40.0M | 0.57% |
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 505,214 | $39.4M | 0.56% |
| 91 | PAYCOM SOFTWARE INC | PAYC | 169,495 | $39.2M | 0.56% |
| 92 | SALESFORCE INC | CRM | 140,572 | $38.3M | 0.54% |
| 93 | PULTE GROUP INC | 745867101 | 356,831 | $37.6M | 0.53% |
| 94 | NVIDIA CORPORATION | NVDA | 237,473 | $37.5M | 0.53% |
| 95 | SYNCHRONY FINANCIAL | SYF-PB | 562,061 | $37.5M | 0.53% |
| 96 | PACCAR INC | PCAR | 385,236 | $36.6M | 0.52% |
| 97 | ELEVANCE HEALTH INC | ELV | 93,221 | $36.3M | 0.51% |
| 98 | MICROSOFT CORP | MSFT | 72,586 | $36.1M | 0.51% |
| 99 | NVIDIA CORPORATION | NVDA | 227,702 | $36.0M | 0.51% |
| 100 | QUALCOMM INC | QCOM | 221,465 | $35.3M | 0.50% |
| 101 | ROSS STORES INC | ROST | 272,530 | $34.8M | 0.49% |
| 102 | ACCENTURE PLC IRELAND | ACN | 115,974 | $34.7M | 0.49% |
| 103 | WILLIAMS SONOMA INC | WSM | 198,230 | $32.4M | 0.46% |
| 104 | LENNAR CORP | LEN-B | 287,293 | $31.8M | 0.45% |
| 105 | CISCO SYS INC | CSCO | 443,750 | $30.8M | 0.44% |
| 106 | APPLE INC | AAPL | 146,004 | $30.0M | 0.42% |
| 107 | BAKER HUGHES COMPANY | BKR | 724,707 | $27.8M | 0.39% |
| 108 | OLD DOMINION FREIGHT LINE IN | ODFL | 166,741 | $27.1M | 0.38% |
| 109 | LAM RESEARCH CORP | LRCX | 271,165 | $26.4M | 0.37% |
| 110 | APPLE INC | AAPL | 127,654 | $26.2M | 0.37% |
| 111 | CF INDS HLDGS INC | 125269100 | 268,180 | $24.7M | 0.35% |
| 112 | D R HORTON INC | 23331A109 | 191,184 | $24.6M | 0.35% |
| 113 | MONOLITHIC PWR SYS INC | 609839105 | 31,622 | $23.1M | 0.33% |
| 114 | GE AEROSPACE | 369604301 | 87,861 | $22.6M | 0.32% |
| 115 | AMAZON COM INC | AMZN | 99,083 | $21.7M | 0.31% |
| 116 | STATE STR CORP | STT-PG | 201,826 | $21.5M | 0.30% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 39,389 | $21.0M | 0.30% |
| 118 | M & T BK CORP | 55261F104 | 107,393 | $20.8M | 0.30% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 20,406 | $20.2M | 0.29% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 108,084 | $20.1M | 0.29% |
| 121 | CARLISLE COS INC | 142339100 | 53,153 | $19.8M | 0.28% |
| 122 | EVEREST GROUP LTD | EG | 56,606 | $19.2M | 0.27% |
| 123 | EOG RES INC | EOG | 152,001 | $18.2M | 0.26% |
| 124 | META PLATFORMS INC | META | 23,416 | $17.3M | 0.25% |
| 125 | NORTHERN TR CORP | NTRSO | 134,539 | $17.1M | 0.24% |
| 126 | BROADCOM INC | AVGO | 61,327 | $16.9M | 0.24% |
| 127 | MGIC INVT CORP WIS | 552848103 | 534,188 | $14.9M | 0.21% |
| 128 | AECOM | ACM | 130,580 | $14.7M | 0.21% |
| 129 | WINTRUST FINL CORP | 97650W108 | 110,382 | $13.7M | 0.19% |
| 130 | COREBRIDGE FINL INC | 21871X109 | 355,817 | $12.6M | 0.18% |
| 131 | EQUITABLE HLDGS INC | EQH-PC | 224,076 | $12.6M | 0.18% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,347 | $12.3M | 0.17% |
| 133 | LINCOLN NATL CORP IND | 534187109 | 347,067 | $12.0M | 0.17% |
| 134 | ALPHABET INC | GOOG | 64,175 | $11.3M | 0.16% |
| 135 | CISCO SYS INC | CSCO | 162,848 | $11.3M | 0.16% |
| 136 | MASTERCARD INCORPORATED | MA | 20,007 | $11.2M | 0.16% |
| 137 | LINDE PLC | LIN | 23,464 | $11.0M | 0.16% |
| 138 | SLM CORP | SLMBP | 334,537 | $11.0M | 0.16% |
| 139 | GE VERNOVA INC | GEV | 20,591 | $10.9M | 0.15% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 35,993 | $10.4M | 0.15% |
| 141 | JACKSON FINANCIAL INC | JXN-PA | 116,900 | $10.4M | 0.15% |
| 142 | MCKESSON CORP | MCK | 13,527 | $9.9M | 0.14% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 44,173 | $9.8M | 0.14% |
| 144 | EXXON MOBIL CORP | XOM | 88,892 | $9.6M | 0.14% |
| 145 | VISA INC | V | 26,886 | $9.5M | 0.14% |
| 146 | ALLSTATE CORP | ALL-PJ | 46,388 | $9.3M | 0.13% |
| 147 | TESLA INC | TSLA | 29,151 | $9.3M | 0.13% |
| 148 | PROGRESSIVE CORP | 743315103 | 34,176 | $9.1M | 0.13% |
| 149 | CHUBB LIMITED | CB | 30,414 | $8.8M | 0.12% |
| 150 | ORACLE CORP | ORCL-PD | 39,743 | $8.7M | 0.12% |
| 151 | ALPHABET INC | GOOG | 47,561 | $8.4M | 0.12% |
| 152 | BROADCOM INC | AVGO | 30,363 | $8.4M | 0.12% |
| 153 | TEXAS INSTRS INC | 882508104 | 39,936 | $8.3M | 0.12% |
| 154 | NIKE INC | NKE | 114,180 | $8.1M | 0.12% |
| 155 | ELI LILLY & CO | LLY | 9,150 | $7.1M | 0.10% |
| 156 | DIAMONDBACK ENERGY INC | FANG | 48,771 | $6.7M | 0.10% |
| 157 | MASTERCARD INCORPORATED | MA | 11,814 | $6.6M | 0.09% |
| 158 | GE AEROSPACE | 369604301 | 24,889 | $6.4M | 0.09% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 27,306 | $6.2M | 0.09% |
| 160 | NETFLIX INC | NFLX | 4,273 | $5.7M | 0.08% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 81,398 | $5.7M | 0.08% |
| 162 | ABBOTT LABS | ABLZF | 41,471 | $5.6M | 0.08% |
| 163 | WOODWARD INC | WWD | 22,847 | $5.6M | 0.08% |
| 164 | COMFORT SYS USA INC | 199908104 | 10,276 | $5.5M | 0.08% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 33,984 | $5.4M | 0.08% |
| 166 | WALMART INC | WMT | 54,510 | $5.3M | 0.08% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 17,018 | $5.3M | 0.08% |
| 168 | INTERDIGITAL INC | IDCC | 23,451 | $5.3M | 0.07% |
| 169 | JOHNSON & JOHNSON | JNJ | 34,388 | $5.3M | 0.07% |
| 170 | EMCOR GROUP INC | EME | 9,719 | $5.2M | 0.07% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 5,247 | $5.2M | 0.07% |
| 172 | PERDOCEO ED CORP | PRDO | 158,622 | $5.2M | 0.07% |
| 173 | BERKLEY W R CORP | WRB-PH | 69,890 | $5.1M | 0.07% |
| 174 | RALPH LAUREN CORP | RL | 18,530 | $5.1M | 0.07% |
| 175 | CHEVRON CORP NEW | CVX | 35,079 | $5.0M | 0.07% |
| 176 | ORACLE CORP | ORCL-PD | 22,867 | $5.0M | 0.07% |
| 177 | TAPESTRY INC | TPR | 56,591 | $5.0M | 0.07% |
| 178 | CATERPILLAR INC | CAT | 12,701 | $4.9M | 0.07% |
| 179 | ALAMO GROUP INC | ALG | 22,526 | $4.9M | 0.07% |
| 180 | SEI INVTS CO | 784117103 | 54,326 | $4.9M | 0.07% |
| 181 | BOOKING HOLDINGS INC | BKNG | 841 | $4.9M | 0.07% |
| 182 | WATTS WATER TECHNOLOGIES INC | WTS | 19,698 | $4.8M | 0.07% |
| 183 | CAL MAINE FOODS INC | CALM | 48,407 | $4.8M | 0.07% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 16,240 | $4.8M | 0.07% |
| 185 | PRICESMART INC | PSMT | 45,552 | $4.8M | 0.07% |
| 186 | AXIS CAP HLDGS LTD | G0692U109 | 45,976 | $4.8M | 0.07% |
| 187 | MCDONALDS CORP | MCD | 16,275 | $4.8M | 0.07% |
| 188 | SALESFORCE INC | CRM | 17,028 | $4.6M | 0.07% |
| 189 | CLEAR SECURE INC | YOU | 167,140 | $4.6M | 0.07% |
| 190 | CBOE GLOBAL MKTS INC | 12503M108 | 19,829 | $4.6M | 0.07% |
| 191 | ABBVIE INC | ABBV | 24,812 | $4.6M | 0.07% |
| 192 | ITT INC | ITT | 29,067 | $4.6M | 0.06% |
| 193 | COCA COLA CO | KO | 63,515 | $4.5M | 0.06% |
| 194 | NEW YORK TIMES CO | NYT | 79,852 | $4.5M | 0.06% |
| 195 | RADIAN GROUP INC | RDN | 122,936 | $4.4M | 0.06% |
| 196 | TECNOGLASS INC | TGLS | 57,022 | $4.4M | 0.06% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 262,846 | $4.4M | 0.06% |
| 198 | FIRST BANCORP P R | 318672706 | 209,701 | $4.4M | 0.06% |
| 199 | BANK OZK LITTLE ROCK ARK | OZKAP | 92,080 | $4.3M | 0.06% |
| 200 | ASSURED GUARANTY LTD | AGO | 49,480 | $4.3M | 0.06% |
| 201 | INTERNATIONAL BANCSHARES COR | INTR | 64,305 | $4.3M | 0.06% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,886 | $4.3M | 0.06% |
| 203 | CULLEN FROST BANKERS INC | CFR-PB | 33,177 | $4.3M | 0.06% |
| 204 | GRACO INC | GGG | 49,303 | $4.2M | 0.06% |
| 205 | UNIVERSAL DISPLAY CORP | OLED | 27,236 | $4.2M | 0.06% |
| 206 | INGREDION INC | INGR | 30,957 | $4.2M | 0.06% |
| 207 | OFG BANCORP | OFG | 97,744 | $4.2M | 0.06% |
| 208 | GENPACT LIMITED | G | 94,998 | $4.2M | 0.06% |
| 209 | ENTERPRISE FINL SVCS CORP | 293712105 | 75,866 | $4.2M | 0.06% |
| 210 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 17,983 | $4.2M | 0.06% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 96,090 | $4.2M | 0.06% |
| 212 | PRIMERICA INC | PRI | 15,170 | $4.2M | 0.06% |
| 213 | INTERPARFUMS INC | INTR | 31,506 | $4.1M | 0.06% |
| 214 | LANCASTER COLONY CORP | MZTI | 23,929 | $4.1M | 0.06% |
| 215 | JACOBS SOLUTIONS INC | J | 31,422 | $4.1M | 0.06% |
| 216 | CADENCE BANK | 12740C103 | 128,107 | $4.1M | 0.06% |
| 217 | DONALDSON INC | DCI | 59,044 | $4.1M | 0.06% |
| 218 | RTX CORPORATION | RTX | 27,954 | $4.1M | 0.06% |
| 219 | ASSURANT INC | AIZN | 20,475 | $4.0M | 0.06% |
| 220 | DICKS SPORTING GOODS INC | 253393102 | 20,405 | $4.0M | 0.06% |
| 221 | INSTALLED BLDG PRODS INC | 45780R101 | 22,374 | $4.0M | 0.06% |
| 222 | BENCHMARK ELECTRS INC | 08160H101 | 103,823 | $4.0M | 0.06% |
| 223 | SOUTHSTATE CORPORATION | SSB | 43,313 | $4.0M | 0.06% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 29,169 | $4.0M | 0.06% |
| 225 | REINSURANCE GRP OF AMERICA I | 759351604 | 20,001 | $4.0M | 0.06% |
| 226 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 34,031 | $3.9M | 0.06% |
| 227 | ALLISON TRANSMISSION HLDGS I | ALSN | 41,133 | $3.9M | 0.06% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 21,330 | $3.9M | 0.06% |
| 229 | HOME DEPOT INC | HD | 10,517 | $3.9M | 0.05% |
| 230 | SIMPSON MFG INC | 829073105 | 24,826 | $3.9M | 0.05% |
| 231 | FRANKLIN ELEC INC | FELE | 42,930 | $3.9M | 0.05% |
| 232 | ENERSYS | ENS | 44,914 | $3.9M | 0.05% |
| 233 | KONTOOR BRANDS INC | KTB | 57,635 | $3.8M | 0.05% |
| 234 | IDEX CORP | 45167R104 | 21,150 | $3.7M | 0.05% |
| 235 | COCA COLA CONS INC | COKE | 33,017 | $3.7M | 0.05% |
| 236 | LA Z BOY INC | LZB | 98,780 | $3.7M | 0.05% |
| 237 | ANDERSONS INC | ANDE | 98,442 | $3.6M | 0.05% |
| 238 | BANK AMERICA CORP | 060505104 | 76,102 | $3.6M | 0.05% |
| 239 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 64,862 | $3.6M | 0.05% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 6,585 | $3.6M | 0.05% |
| 241 | NOV INC | NOV | 287,784 | $3.6M | 0.05% |
| 242 | CHEMED CORP NEW | CHE | 7,319 | $3.6M | 0.05% |
| 243 | AMERICAN EXPRESS CO | AXP | 11,070 | $3.5M | 0.05% |
| 244 | ACCENTURE PLC IRELAND | ACN | 11,739 | $3.5M | 0.05% |
| 245 | CACTUS INC | WHD | 79,760 | $3.5M | 0.05% |
| 246 | FOX CORP | FOX | 61,942 | $3.5M | 0.05% |
| 247 | ENSIGN GROUP INC | ENSG | 22,415 | $3.5M | 0.05% |
| 248 | SOUTHERN CO | SOMN | 37,375 | $3.4M | 0.05% |
| 249 | NIKE INC | NKE | 48,244 | $3.4M | 0.05% |
| 250 | NICOLET BANKSHARES INC | NIC | 27,735 | $3.4M | 0.05% |
| 251 | DILLARDS INC | 254067101 | 8,186 | $3.4M | 0.05% |
| 252 | BOEING CO | BA-PA | 15,700 | $3.3M | 0.05% |
| 253 | LINCOLN ELEC HLDGS INC | 533900106 | 15,846 | $3.3M | 0.05% |
| 254 | MSA SAFETY INC | MNESP | 19,560 | $3.3M | 0.05% |
| 255 | ESSENT GROUP LTD | ESNT | 53,226 | $3.2M | 0.05% |
| 256 | PEPSICO INC | PEP | 24,147 | $3.2M | 0.05% |
| 257 | HONEYWELL INTL INC | 438516106 | 13,658 | $3.2M | 0.05% |
| 258 | OTTER TAIL CORP | OTTR | 41,216 | $3.2M | 0.05% |
| 259 | BLACKROCK INC | BLK | 3,019 | $3.2M | 0.04% |
| 260 | S&P GLOBAL INC | SPGI | 6,000 | $3.2M | 0.04% |
| 261 | UBER TECHNOLOGIES INC | UBER | 33,817 | $3.2M | 0.04% |
| 262 | INTUIT | INTU | 3,991 | $3.1M | 0.04% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 26,350 | $3.1M | 0.04% |
| 264 | QUALCOMM INC | QCOM | 19,411 | $3.1M | 0.04% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 4,338 | $3.1M | 0.04% |
| 266 | METLIFE INC | MET-PF | 37,821 | $3.0M | 0.04% |
| 267 | WELLS FARGO CO NEW | 949746101 | 37,958 | $3.0M | 0.04% |
| 268 | CURTISS WRIGHT CORP | CW | 6,211 | $3.0M | 0.04% |
| 269 | APPLIED MATLS INC | 038222105 | 16,557 | $3.0M | 0.04% |
| 270 | FULTON FINL CORP PA | 360271100 | 167,681 | $3.0M | 0.04% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 21,311 | $3.0M | 0.04% |
| 272 | SERVICENOW INC | NOW | 2,928 | $3.0M | 0.04% |
| 273 | ANALOG DEVICES INC | ADI | 12,610 | $3.0M | 0.04% |
| 274 | EATON CORP PLC | ETN | 8,302 | $3.0M | 0.04% |
| 275 | LEMAITRE VASCULAR INC | LMAT | 35,177 | $2.9M | 0.04% |
| 276 | MEDTRONIC PLC | MDT | 32,757 | $2.9M | 0.04% |
| 277 | WEATHERFORD INTL PLC | G48833118 | 55,587 | $2.8M | 0.04% |
| 278 | NETAPP INC | NTAP | 25,523 | $2.7M | 0.04% |
| 279 | DEERE & CO | DE | 5,342 | $2.7M | 0.04% |
| 280 | PACKAGING CORP AMER | 695156109 | 14,211 | $2.7M | 0.04% |
| 281 | TOLL BROTHERS INC | TOL | 23,119 | $2.6M | 0.04% |
| 282 | AT&T INC | T-PC | 90,864 | $2.6M | 0.04% |
| 283 | POWELL INDS INC | 739128106 | 12,434 | $2.6M | 0.04% |
| 284 | FEDERAL SIGNAL CORP | FSS | 24,397 | $2.6M | 0.04% |
| 285 | EMERSON ELEC CO | EMR | 19,468 | $2.6M | 0.04% |
| 286 | ELEVANCE HEALTH INC | ELV | 6,578 | $2.6M | 0.04% |
| 287 | UL SOLUTIONS INC | ULS | 34,795 | $2.5M | 0.04% |
| 288 | TEXAS INSTRS INC | 882508104 | 11,980 | $2.5M | 0.04% |
| 289 | WARRIOR MET COAL INC | HCC | 54,034 | $2.5M | 0.04% |
| 290 | MERCK & CO INC | MRK | 30,806 | $2.4M | 0.03% |
| 291 | MERITAGE HOMES CORP | MTH | 36,310 | $2.4M | 0.03% |
| 292 | ADOBE INC | ADBE | 6,262 | $2.4M | 0.03% |
| 293 | MORGAN STANLEY | MS-PQ | 17,152 | $2.4M | 0.03% |
| 294 | ROYAL GOLD INC | RGLD | 13,195 | $2.3M | 0.03% |
| 295 | MERCK & CO INC | MRK | 29,374 | $2.3M | 0.03% |
| 296 | ONESPAWORLD HOLDINGS LIMITED | OSW | 114,033 | $2.3M | 0.03% |
| 297 | AMGEN INC | AMGN | 8,255 | $2.3M | 0.03% |
| 298 | VERIZON COMMUNICATIONS INC | VZ | 53,136 | $2.3M | 0.03% |
| 299 | DISNEY WALT CO | 254687106 | 18,094 | $2.2M | 0.03% |
| 300 | UNION PAC CORP | UNP | 9,738 | $2.2M | 0.03% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 109,133 | $2.2M | 0.03% |
| 302 | ALLEGION PLC | ALLE | 15,268 | $2.2M | 0.03% |
| 303 | HANCOCK WHITNEY CORPORATION | HWCPZ | 38,154 | $2.2M | 0.03% |
| 304 | BRINKS CO | BCO | 24,354 | $2.2M | 0.03% |
| 305 | DOLBY LABORATORIES INC | DLB | 28,942 | $2.1M | 0.03% |
| 306 | COTERRA ENERGY INC | CTRA | 83,632 | $2.1M | 0.03% |
| 307 | INDEPENDENT BK CORP MASS | 453836108 | 33,621 | $2.1M | 0.03% |
| 308 | LOWES COS INC | 548661107 | 9,485 | $2.1M | 0.03% |
| 309 | UMB FINL CORP | 902788108 | 20,004 | $2.1M | 0.03% |
| 310 | WORLD KINECT CORPORATION | WKC | 73,975 | $2.1M | 0.03% |
| 311 | HANOVER INS GROUP INC | 410867105 | 12,295 | $2.1M | 0.03% |
| 312 | HOME BANCSHARES INC | HOMB | 73,280 | $2.1M | 0.03% |
| 313 | GRAHAM HLDGS CO | GHM | 2,203 | $2.1M | 0.03% |
| 314 | COMMERCE BANCSHARES INC | CBSH | 33,296 | $2.1M | 0.03% |
| 315 | CNO FINL GROUP INC | 12621E103 | 53,644 | $2.1M | 0.03% |
| 316 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 56,411 | $2.1M | 0.03% |
| 317 | CONOCOPHILLIPS | COP | 22,866 | $2.1M | 0.03% |
| 318 | LOCKHEED MARTIN CORP | LMT | 4,430 | $2.1M | 0.03% |
| 319 | BRADY CORP | BRC | 29,981 | $2.0M | 0.03% |
| 320 | STARBUCKS CORP | SBUX | 21,985 | $2.0M | 0.03% |
| 321 | CSW INDUSTRIALS INC | CSW | 6,991 | $2.0M | 0.03% |
| 322 | UNIFIRST CORP MASS | UNF | 10,626 | $2.0M | 0.03% |
| 323 | BLOCK H & R INC | BSQKZ | 35,041 | $1.9M | 0.03% |
| 324 | FIRST COMWLTH FINL CORP PA | 319829107 | 118,422 | $1.9M | 0.03% |
| 325 | AT&T INC | T-PC | 65,669 | $1.9M | 0.03% |
| 326 | MADDEN STEVEN LTD | 556269108 | 78,756 | $1.9M | 0.03% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 4,490 | $1.9M | 0.03% |
| 328 | SCHWAB CHARLES CORP | SCHW-PJ | 20,668 | $1.9M | 0.03% |
| 329 | COMCAST CORP NEW | CCZ | 52,807 | $1.9M | 0.03% |
| 330 | BCE INC | BCPPF | 83,742 | $1.9M | 0.03% |
| 331 | CITIGROUP INC | C-PR | 21,561 | $1.8M | 0.03% |
| 332 | EASTERN BANKSHARES INC | EBC | 119,894 | $1.8M | 0.03% |
| 333 | PHINIA INC | PHIN | 41,119 | $1.8M | 0.03% |
| 334 | COMMERCIAL METALS CO | CMC | 37,086 | $1.8M | 0.03% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 4,440 | $1.8M | 0.03% |
| 336 | MAGNOLIA OIL & GAS CORP | MGY | 80,015 | $1.8M | 0.03% |
| 337 | T-MOBILE US INC | TMUSZ | 7,538 | $1.8M | 0.03% |
| 338 | TEREX CORP NEW | TEX | 38,345 | $1.8M | 0.03% |
| 339 | TELUS CORPORATION | TU | 111,383 | $1.8M | 0.03% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 5,775 | $1.8M | 0.03% |
| 341 | INTUIT | INTU | 2,217 | $1.7M | 0.02% |
| 342 | AMGEN INC | AMGN | 6,239 | $1.7M | 0.02% |
| 343 | 3M CO | MMM | 11,436 | $1.7M | 0.02% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,471 | $1.7M | 0.02% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 7,773 | $1.7M | 0.02% |
| 346 | COLGATE PALMOLIVE CO | CL | 18,272 | $1.7M | 0.02% |
| 347 | ROGERS COMMUNICATIONS INC | RCIAF | 54,251 | $1.6M | 0.02% |
| 348 | ATKORE INC | ATKR | 22,764 | $1.6M | 0.02% |
| 349 | CVS HEALTH CORP | CVS | 23,268 | $1.6M | 0.02% |
| 350 | GILEAD SCIENCES INC | GILD | 14,472 | $1.6M | 0.02% |
| 351 | TRINET GROUP INC | TNET | 21,883 | $1.6M | 0.02% |
| 352 | PFIZER INC | PFE | 65,904 | $1.6M | 0.02% |
| 353 | MINERALS TECHNOLOGIES INC | MTX | 28,981 | $1.6M | 0.02% |
| 354 | KB HOME | KBH | 29,005 | $1.5M | 0.02% |
| 355 | INNOSPEC INC | IOSP | 18,253 | $1.5M | 0.02% |
| 356 | HP INC | HPQ | 61,804 | $1.5M | 0.02% |
| 357 | OMNICOM GROUP INC | OMC | 20,800 | $1.5M | 0.02% |
| 358 | WINGSTOP INC | WING | 4,421 | $1.5M | 0.02% |
| 359 | TJX COS INC NEW | 872540109 | 11,944 | $1.5M | 0.02% |
| 360 | CORNING INC | GLW | 28,046 | $1.5M | 0.02% |
| 361 | DANAHER CORPORATION | 235851102 | 7,465 | $1.5M | 0.02% |
| 362 | HUB GROUP INC | HUBG | 43,222 | $1.4M | 0.02% |
| 363 | AFLAC INC | AFL | 13,591 | $1.4M | 0.02% |
| 364 | TE CONNECTIVITY PLC | TEL | 8,416 | $1.4M | 0.02% |
| 365 | LEIDOS HOLDINGS INC | LDOS | 8,806 | $1.4M | 0.02% |
| 366 | ALTRIA GROUP INC | MO | 23,248 | $1.4M | 0.02% |
| 367 | COMCAST CORP NEW | CCZ | 38,146 | $1.4M | 0.02% |
| 368 | TARGET CORP | TGT | 13,156 | $1.3M | 0.02% |
| 369 | INTEL CORP | INTC | 56,636 | $1.3M | 0.02% |
| 370 | ACUITY INC | AYI | 4,207 | $1.3M | 0.02% |
| 371 | MONDELEZ INTL INC | 609207105 | 18,344 | $1.2M | 0.02% |
| 372 | AMPHENOL CORP NEW | 032095101 | 12,317 | $1.2M | 0.02% |
| 373 | IDT CORP | IDT | 17,737 | $1.2M | 0.02% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 11,745 | $1.2M | 0.02% |
| 375 | PRIMORIS SVCS CORP | 74164F103 | 15,151 | $1.2M | 0.02% |
| 376 | SM ENERGY CO | SM | 47,053 | $1.2M | 0.02% |
| 377 | ELEMENT SOLUTIONS INC | ESI | 51,098 | $1.2M | 0.02% |
| 378 | ENACT HLDGS INC | ACT | 30,862 | $1.1M | 0.02% |
| 379 | SERVISFIRST BANCSHARES INC | SFBS | 14,679 | $1.1M | 0.02% |
| 380 | BOK FINL CORP | 05561Q201 | 11,574 | $1.1M | 0.02% |
| 381 | EBAY INC. | EBAY | 15,061 | $1.1M | 0.02% |
| 382 | VERALTO CORP | VLTO | 10,954 | $1.1M | 0.02% |
| 383 | CSG SYS INTL INC | 126349109 | 16,919 | $1.1M | 0.02% |
| 384 | CORE NATURAL RESOURCES INC | CNR | 15,764 | $1.1M | 0.02% |
| 385 | RELIANCE INC | RS | 3,500 | $1.1M | 0.02% |
| 386 | BANK NEW YORK MELLON CORP | 064058100 | 12,013 | $1.1M | 0.02% |
| 387 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,549 | $1.1M | 0.02% |
| 388 | UNUM GROUP | UNMA | 13,453 | $1.1M | 0.02% |
| 389 | BUCKLE INC | BKE | 23,955 | $1.1M | 0.02% |
| 390 | DOVER CORP | DOV | 5,896 | $1.1M | 0.02% |
| 391 | CINCINNATI FINL CORP | 172062101 | 7,254 | $1.1M | 0.02% |
| 392 | NUCOR CORP | NUE | 8,305 | $1.1M | 0.02% |
| 393 | STEEL DYNAMICS INC | STLD | 8,397 | $1.1M | 0.02% |
| 394 | ESAB CORPORATION | ESAB | 8,882 | $1.1M | 0.02% |
| 395 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,409 | $1.1M | 0.02% |
| 396 | EXPONENT INC | EXPO | 14,310 | $1.1M | 0.02% |
| 397 | ELECTRONIC ARTS INC | EA | 6,669 | $1.1M | 0.02% |
| 398 | UNITED STS LIME & MINERALS I | UNTCW | 10,632 | $1.1M | 0.02% |
| 399 | TEXAS ROADHOUSE INC | TXRH | 5,642 | $1.1M | 0.01% |
| 400 | LEAR CORP | LEA | 11,047 | $1.0M | 0.01% |
| 401 | EAST WEST BANCORP INC | EWBC | 10,337 | $1.0M | 0.01% |
| 402 | CATHAY GEN BANCORP | 149150104 | 22,819 | $1.0M | 0.01% |
| 403 | ARCHER DANIELS MIDLAND CO | ADM | 19,571 | $1.0M | 0.01% |
| 404 | PAYPAL HLDGS INC | PYPL | 13,860 | $1.0M | 0.01% |
| 405 | RAYMOND JAMES FINL INC | 754730109 | 6,681 | $1.0M | 0.01% |
| 406 | DELL TECHNOLOGIES INC | DELL | 8,347 | $1.0M | 0.01% |
| 407 | WD 40 CO | WDFC | 4,483 | $1.0M | 0.01% |
| 408 | KEMPER CORP | KMPB | 15,837 | $1.0M | 0.01% |
| 409 | TRAVELERS COMPANIES INC | TRV | 3,805 | $1.0M | 0.01% |
| 410 | WEIS MKTS INC | 948849104 | 14,034 | $1.0M | 0.01% |
| 411 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,007 | $1.0M | 0.01% |
| 412 | KORN FERRY | KFY | 13,739 | $1.0M | 0.01% |
| 413 | EMPLOYERS HLDGS INC | EIG | 21,218 | $1.0M | 0.01% |
| 414 | BALCHEM CORP | BCPC | 6,274 | $998,821 | 0.01% |
| 415 | MUELLER INDS INC | 624756102 | 12,518 | $994,805 | 0.01% |
| 416 | TENNANT CO | TNC | 12,812 | $992,674 | 0.01% |
| 417 | LENNOX INTL INC | 526107107 | 1,730 | $991,705 | 0.01% |
| 418 | FRANKLIN RESOURCES INC | BEN | 41,175 | $982,024 | 0.01% |
| 419 | MICRON TECHNOLOGY INC | MU | 7,890 | $972,443 | 0.01% |
| 420 | WINMARK CORP | WINA | 2,570 | $970,458 | 0.01% |
| 421 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 494 | $966,496 | 0.01% |
| 422 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,957 | $961,155 | 0.01% |
| 423 | ASML HOLDING N V | ASMLF | 1,195 | $957,661 | 0.01% |
| 424 | KLA CORP | KLAC | 1,058 | $947,693 | 0.01% |
| 425 | CARDINAL HEALTH INC | CAH | 5,633 | $946,344 | 0.01% |
| 426 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,085 | $942,993 | 0.01% |
| 427 | SNAP ON INC | SNA | 2,982 | $927,939 | 0.01% |
| 428 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,659 | $926,074 | 0.01% |
| 429 | WAFD INC | WAFDP | 30,954 | $906,333 | 0.01% |
| 430 | PACCAR INC | PCAR | 9,457 | $898,982 | 0.01% |
| 431 | PULTE GROUP INC | 745867101 | 8,486 | $894,934 | 0.01% |
| 432 | NATIONAL BK HLDGS CORP | 633707104 | 23,723 | $892,222 | 0.01% |
| 433 | PENTAIR PLC | PNR | 8,631 | $886,058 | 0.01% |
| 434 | NORDSON CORP | NDSN | 4,099 | $878,703 | 0.01% |
| 435 | STANLEY BLACK & DECKER INC | SWK | 12,802 | $867,336 | 0.01% |
| 436 | ECOLAB INC | ECL | 3,182 | $857,358 | 0.01% |
| 437 | ALBEMARLE CORP | ALB-PA | 13,608 | $852,813 | 0.01% |
| 438 | ROSS STORES INC | ROST | 6,663 | $850,066 | 0.01% |
| 439 | PAYCOM SOFTWARE INC | PAYC | 3,658 | $846,461 | 0.01% |
| 440 | PPG INDS INC | 693506107 | 7,437 | $845,959 | 0.01% |
| 441 | PRICE T ROWE GROUP INC | TROW | 8,736 | $843,024 | 0.01% |
| 442 | HF SINCLAIR CORP | DINO | 20,427 | $839,141 | 0.01% |
| 443 | EVERSOURCE ENERGY | ES | 13,112 | $834,185 | 0.01% |
| 444 | SYNCHRONY FINANCIAL | SYF-PB | 12,488 | $833,449 | 0.01% |
| 445 | GENERAL DYNAMICS CORP | GD | 2,851 | $831,523 | 0.01% |
| 446 | FEDEX CORP | FDX | 3,608 | $820,136 | 0.01% |
| 447 | UFP INDUSTRIES INC | UFPI | 8,250 | $819,720 | 0.01% |
| 448 | CINTAS CORP | CTAS | 3,647 | $812,807 | 0.01% |
| 449 | MATSON INC | MATX | 7,259 | $808,290 | 0.01% |
| 450 | EXPEDITORS INTL WASH INC | 302130109 | 7,070 | $807,748 | 0.01% |
| 451 | AIR PRODS & CHEMS INC | AIIR | 2,862 | $807,256 | 0.01% |
| 452 | US BANCORP DEL | USB-PS | 17,785 | $804,772 | 0.01% |
| 453 | C H ROBINSON WORLDWIDE INC | CHRW | 8,358 | $801,950 | 0.01% |
| 454 | FACTSET RESH SYS INC | 303075105 | 1,780 | $796,158 | 0.01% |
| 455 | GRAINGER W W INC | 384802104 | 763 | $793,703 | 0.01% |
| 456 | FASTENAL CO | FAST | 18,888 | $793,296 | 0.01% |
| 457 | ILLINOIS TOOL WKS INC | 452308109 | 3,199 | $790,953 | 0.01% |
| 458 | GENUINE PARTS CO | GPC | 6,520 | $790,941 | 0.01% |
| 459 | SYSCO CORP | SYY | 10,387 | $786,711 | 0.01% |
| 460 | SHERWIN WILLIAMS CO | SHW | 2,286 | $784,921 | 0.01% |
| 461 | LENNAR CORP | LEN-B | 7,059 | $780,796 | 0.01% |
| 462 | ROPER TECHNOLOGIES INC | ROP | 1,374 | $778,838 | 0.01% |
| 463 | SMITH A O CORP | AOS | 11,868 | $778,185 | 0.01% |
| 464 | ESSEX PPTY TR INC | 297178105 | 2,734 | $774,816 | 0.01% |
| 465 | TEXAS PACIFIC LAND CORPORATI | TPL | 724 | $764,826 | 0.01% |
| 466 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,998 | $759,730 | 0.01% |
| 467 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,472 | $759,674 | 0.01% |
| 468 | REALTY INCOME CORP | O | 13,092 | $754,230 | 0.01% |
| 469 | MCCORMICK & CO INC | MKC-V | 9,886 | $749,557 | 0.01% |
| 470 | NETFLIX INC | NFLX | 558 | $747,235 | 0.01% |
| 471 | HORMEL FOODS CORP | HRL | 24,577 | $743,454 | 0.01% |
| 472 | ATMOS ENERGY CORP | ATO | 4,762 | $733,872 | 0.01% |
| 473 | KIMBERLY-CLARK CORP | KMB | 5,676 | $731,750 | 0.01% |
| 474 | AMCOR PLC | AMCCF | 79,542 | $730,991 | 0.01% |
| 475 | MILLICOM INTL CELLULAR S A | L6388F110 | 19,120 | $716,426 | 0.01% |
| 476 | CHURCH & DWIGHT CO INC | CHD | 7,442 | $715,251 | 0.01% |
| 477 | SPECTRUM BRANDS HLDGS INC NE | SPB | 13,402 | $710,306 | 0.01% |
| 478 | BROWN & BROWN INC | BRO | 6,406 | $710,233 | 0.01% |
| 479 | AMAZON COM INC | AMZN | 3,194 | $700,732 | 0.01% |
| 480 | KENVUE INC | KVUE | 33,129 | $693,390 | 0.01% |
| 481 | WILLIAMS SONOMA INC | WSM | 4,229 | $690,892 | 0.01% |
| 482 | BAKER HUGHES COMPANY | BKR | 17,787 | $681,954 | 0.01% |
| 483 | CONSOLIDATED EDISON INC | ED | 6,754 | $677,764 | 0.01% |
| 484 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,097 | $664,943 | 0.01% |
| 485 | CLOROX CO DEL | CLX | 5,442 | $653,421 | 0.01% |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 8,766 | $653,242 | 0.01% |
| 487 | BECTON DICKINSON & CO | BDX | 3,742 | $644,560 | 0.01% |
| 488 | INSPERITY INC | NSP | 10,680 | $642,082 | 0.01% |
| 489 | ERIE INDTY CO | 29530P102 | 1,840 | $638,094 | 0.01% |
| 490 | SMUCKER J M CO | 832696405 | 6,438 | $632,212 | 0.01% |
| 491 | SYLVAMO CORP | SLVM | 12,269 | $614,677 | 0.01% |
| 492 | D R HORTON INC | 23331A109 | 4,691 | $604,764 | 0.01% |
| 493 | LAM RESEARCH CORP | LRCX | 6,161 | $599,712 | 0.01% |
| 494 | BROWN FORMAN CORP | BF-B | 21,896 | $589,221 | 0.01% |
| 495 | MONOLITHIC PWR SYS INC | 609839105 | 763 | $558,043 | 0.01% |
| 496 | STATE STR CORP | STT-PG | 4,959 | $527,340 | 0.01% |
| 497 | CF INDS HLDGS INC | 125269100 | 5,668 | $521,456 | 0.01% |
| 498 | AMERIPRISE FINL INC | 03076C106 | 966 | $515,583 | 0.01% |
| 499 | M & T BK CORP | 55261F104 | 2,639 | $511,940 | 0.01% |
| 500 | PNC FINL SVCS GROUP INC | 693475105 | 2,655 | $494,945 | 0.01% |