13F HOLDINGS REPORT

RAYMOND JAMES TRUST N.A.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001088950-23-000005

Total Value

$3.37B

Positions

1,680

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	718,919	$123.1M	3.98%
2	MICROSOFT CORP	MSFT	383,705	$121.2M	3.92%
3	VANGUARD	922908363	219,945	$86.4M	2.79%
4	VANGUARD	921943858	1,734,621	$75.8M	2.45%
5	JP MORGAN CHASE & CO	VYLD	338,759	$49.1M	1.59%
6	ISHARES	464287226	461,160	$43.4M	1.40%
7	AMAZON.COM INC	AMZN	331,569	$42.1M	1.36%
8	ALPHABET INC	GOOG	318,874	$42.0M	1.36%
9	HOME DEPOT INC	HD	138,662	$41.9M	1.35%
10	VISA	V	152,705	$35.1M	1.14%
11	CISCO SYSTEMS INC	CSCO	638,668	$34.3M	1.11%
12	UNITEDHEALTH GROUP INC	UNH	66,139	$33.3M	1.08%
13	JOHNSON & JOHNSON	JNJ	208,997	$32.6M	1.05%
14	COCA-COLA CO	KO	569,288	$31.9M	1.03%
15	CHEVRON CORP	CVX	185,493	$31.3M	1.01%
16	PROCTER & GAMBLE CO	742718109	212,780	$31.0M	1.00%
17	ISHARES	464287200	72,050	$30.9M	1.00%
18	MERCK & CO	MRK	299,500	$30.8M	1.00%
19	ISHARES	464287804	322,877	$30.5M	0.98%
20	NVIDIA	NVDA	69,605	$30.3M	0.98%
21	VANGUARD	922908652	206,627	$29.6M	0.96%
22	WALMART INC	WMT	183,096	$29.3M	0.95%
23	UNITED PARCEL SERVICE	UPS	182,112	$28.4M	0.92%
24	SPDR	SPY	64,848	$27.7M	0.90%
25	VANGUARD	92206C409	360,004	$27.1M	0.87%
26	ORACLE CORP	ORCL-PD	248,945	$26.4M	0.85%
27	ABBVIE INC	ABBV	172,190	$25.7M	0.83%
28	AFLAC INC	AFL	314,854	$24.2M	0.78%
29	ALPHABET INC	GOOG	182,467	$23.9M	0.77%
30	QUALCOMM INC	QCOM	208,580	$23.2M	0.75%
31	CVS HEALTH CORP	CVS	330,656	$23.1M	0.75%
32	META PLATFORMS INC	META	73,367	$22.0M	0.71%
33	UNION PACIFIC CORP	UNP	107,911	$22.0M	0.71%
34	ISHARES	46432F842	340,794	$21.9M	0.71%
35	BROADCOM INC	AVGO	25,572	$21.2M	0.69%
36	PEPSICO INC	PEP	124,473	$21.1M	0.68%
37	COMCAST CORP	CCZ	457,550	$20.3M	0.66%
38	ABBOTT LABORATORIES	ABLZF	207,750	$20.1M	0.65%
39	BLACKROCK INC	BLK	30,082	$19.4M	0.63%
40	AMGEN INC	AMGN	69,986	$18.8M	0.61%
41	BERKSHIRE HATHAWAY	BRK-A	35	$18.6M	0.60%
42	MONDELEZ INTERNATIONAL	609207105	267,527	$18.6M	0.60%
43	ISHARES	464287465	263,094	$18.1M	0.59%
44	MARATHON PETE CORP	MARA	116,765	$17.7M	0.57%
45	ISHARES	464287614	65,876	$17.5M	0.57%
46	ISHARES	464287507	69,676	$17.4M	0.56%
47	THE CIGNA GROUP	125523100	58,886	$16.8M	0.54%
48	EXXON MOBIL CORP	XOM	143,186	$16.8M	0.54%
49	PFIZER INC	PFE	498,105	$16.5M	0.53%
50	ISHARES	46434G103	344,141	$16.4M	0.53%
51	ALLSTATE CORP	ALL-PJ	145,636	$16.2M	0.52%
52	ELI LILLY & CO	LLY	30,012	$16.1M	0.52%
53	ISHARES	46429B697	220,267	$15.9M	0.52%
54	VANGUARD	922908629	74,790	$15.6M	0.50%
55	VERIZON COMMUNICATIONS INC	VZ	466,167	$15.1M	0.49%
56	MCDONALDS	MCD	57,120	$15.0M	0.49%
57	EATON CORP PLC	ETN	70,261	$15.0M	0.48%
58	BERKSHIRE HATHAWAY	BRK-A	40,957	$14.3M	0.46%
59	ANALOG DEVICES INC	ADI	81,122	$14.2M	0.46%
60	PHILLIPS 66	PSX	117,554	$14.1M	0.46%
61	AIR PRODUCTS & CHEMICALS INC	AIIR	45,928	$13.0M	0.42%
62	ISHARES	464287598	80,669	$12.2M	0.40%
63	TARGET	TGT	110,395	$12.2M	0.39%
64	ACCENTURE PLC	ACN	39,522	$12.1M	0.39%
65	APPLIED MATERIALS INC	038222105	87,211	$12.1M	0.39%
66	NEXTERA	NEE-PW	204,509	$11.7M	0.38%
67	LOCKHEED MARTIN CORP	LMT	28,266	$11.6M	0.37%
68	COSTCO WHOLESALE CORP	22160K105	20,404	$11.5M	0.37%
69	ISHARES	464288646	226,221	$11.3M	0.36%
70	ISHARES	464287176	105,566	$10.9M	0.35%
71	WALT DISNEY CO	254687106	133,736	$10.8M	0.35%
72	ALTRIA GROUP INC	MO	256,736	$10.8M	0.35%
73	INVESCO	IVZ	29,675	$10.6M	0.34%
74	HONEYWELL INTL INC	438516106	56,873	$10.5M	0.34%
75	STARBUCKS CORP	SBUX	113,994	$10.4M	0.34%
76	MEDTRONIC PLC	MDT	126,268	$9.9M	0.32%
77	ADOBE INCORPORATED	ADBE	19,339	$9.9M	0.32%
78	THERMO FISHER SCIENTIFIC INC	TMO	18,899	$9.6M	0.31%
79	CHUBB LIMITED	CB	44,825	$9.3M	0.30%
80	PHILIP MORRIS	718172109	99,330	$9.2M	0.30%
81	FASTENAL CO	FAST	166,672	$9.1M	0.29%
82	BANK OF NEW YORK MELLON CORP	064058100	212,199	$9.1M	0.29%
83	DOW INCORPORATED	DOW	174,911	$9.0M	0.29%
84	VANGUARD	922907746	184,182	$8.9M	0.29%
85	STRYKER CORP	SYK	31,879	$8.7M	0.28%
86	SALESFORCE INC	CRM	42,299	$8.6M	0.28%
87	WISDOMTREE	WT	95,119	$8.4M	0.27%
88	ISHARES	464287499	120,675	$8.4M	0.27%
89	VANGUARD	921908844	53,328	$8.3M	0.27%
90	RTX CORP	RTX	114,770	$8.3M	0.27%
91	MAGNA	559222401	151,487	$8.1M	0.26%
92	AT&T INC	T-PC	531,895	$8.0M	0.26%
93	MOLINA HEALTHCARE	MOH	24,348	$8.0M	0.26%
94	TRUIST FINANCIAL CORPORATION	89832Q109	273,652	$7.8M	0.25%
95	WHIRLPOOL CORP	WHR-PA	57,892	$7.7M	0.25%
96	WASTE MANAGEMENT INC	94106L109	50,690	$7.7M	0.25%
97	GENERAL MILLS INC	370334104	118,519	$7.6M	0.25%
98	PAYCHEX INC	PAYX	64,144	$7.4M	0.24%
99	SPDR	78464A763	62,099	$7.1M	0.23%
100	BRISTOL MYERS SQUIBB	CELG-RI	122,805	$7.1M	0.23%
101	CONOCOPHILLIPS	COP	59,025	$7.1M	0.23%
102	CENTENE CORP DEL	CNC	102,414	$7.1M	0.23%
103	ISHARES	464287655	39,668	$7.0M	0.23%
104	AUTOMATIC DATA PROCESSING	ADP	28,964	$7.0M	0.23%
105	SPDR	MDY	15,247	$7.0M	0.23%
106	DUKE ENERGY CORP	DUKB	78,643	$6.9M	0.22%
107	SYSCO CORP	SYY	104,360	$6.9M	0.22%
108	DEERE & CO	DE	18,228	$6.9M	0.22%
109	MOTOROLA	MSI	24,936	$6.8M	0.22%
110	SOUTHERN CO	SOMN	104,885	$6.8M	0.22%
111	INTERNATIONAL BUSINESS MACHS	INTR	47,682	$6.7M	0.22%
112	MASTERCARD INC	MA	16,897	$6.7M	0.22%
113	VANGUARD	922908769	31,472	$6.7M	0.22%
114	3M CO	MMM	70,612	$6.6M	0.21%
115	HUMANA INC	HUM	13,533	$6.6M	0.21%
116	WELLS FARGO & CO	949746101	156,230	$6.4M	0.21%
117	VANGUARD	92206C870	83,139	$6.3M	0.20%
118	TEXAS	882508104	39,172	$6.2M	0.20%
119	BOEING CO	BA-PA	32,234	$6.2M	0.20%
120	INVESCO	IVZ	43,343	$6.1M	0.20%
121	CME GROUP INC	CME	30,547	$6.1M	0.20%
122	HCA HEALTHCARE INC	HCA	24,831	$6.1M	0.20%
123	BANK OF AMERICA CORP	060505104	222,615	$6.1M	0.20%
124	NORTHROP GRUMMAN CORP	NOC	13,758	$6.1M	0.20%
125	TESLA INC	TSLA	23,969	$6.0M	0.19%
126	SPDR	81369Y803	35,691	$5.9M	0.19%
127	CATERPILLAR INC	CAT	21,273	$5.8M	0.19%
128	INTERCONTINENTAL EXCHANGE INC	45866F104	52,189	$5.7M	0.19%
129	EASTMAN CHEMICAL CO	EMN	73,379	$5.6M	0.18%
130	VANGUARD	921946406	53,151	$5.5M	0.18%
131	INTUIT	INTU	10,617	$5.4M	0.18%
132	ISHARES	46435U853	154,698	$5.4M	0.17%
133	INTEL CORP	INTC	149,936	$5.3M	0.17%
134	TOTALENERGIES SE	TTE	80,999	$5.3M	0.17%
135	LAM RESEARCH CORP	LRCX	8,416	$5.3M	0.17%
136	DIREXION	25459Y207	70,081	$5.2M	0.17%
137	NOVO NORDISK A/S ADR	NONOF	57,579	$5.2M	0.17%
138	ISHARES	464287440	56,688	$5.2M	0.17%
139	LOWES COS INC	548661107	24,804	$5.2M	0.17%
140	AMPLIFY	032108409	146,781	$5.1M	0.16%
141	ISHARES	464287168	46,326	$5.0M	0.16%
142	WILLIAMS COMPANIES	969457100	147,397	$5.0M	0.16%
143	SPDR	81369Y209	38,551	$5.0M	0.16%
144	ENTERPRISE PRODUCTS PARTNERS LP	293792107	180,338	$4.9M	0.16%
145	VANGUARD	922908736	18,113	$4.9M	0.16%
146	PIONEER NATURAL RESOURCES	723787107	21,478	$4.9M	0.16%
147	TJX COMPANIES INC	872540109	54,842	$4.9M	0.16%
148	PUBLIC SERVICE ENTERPRISES GROUP	744573106	85,385	$4.9M	0.16%
149	PPG INDUSTRIES INC	693506107	37,040	$4.8M	0.16%
150	RAYMOND JAMES FINANCIAL INC	754730109	47,609	$4.8M	0.15%
151	NIKE INC	NKE	49,511	$4.7M	0.15%
152	MCKESSON CORP	MCK	10,820	$4.7M	0.15%
153	GENERAL DYNAMICS CORP	GD	20,754	$4.6M	0.15%
154	VANGUARD	922908553	58,718	$4.4M	0.14%
155	WISDOMTREE	WT	112,196	$4.4M	0.14%
156	VANGUARD	922908751	22,672	$4.3M	0.14%
157	ASTRAZENECA PLC	AZN	62,544	$4.2M	0.14%
158	IL TOOL WORKS	452308109	18,293	$4.2M	0.14%
159	KIMBERLY CLARK CORP	KMB	34,773	$4.2M	0.14%
160	PNC FINL SVCS GROUP INC	693475105	34,117	$4.2M	0.14%
161	DEVON ENERGY CORP	25179M103	84,718	$4.0M	0.13%
162	TRANE TECHNOLOGIES PLC	TT	19,779	$4.0M	0.13%
163	ISHARES	46435G433	121,114	$4.0M	0.13%
164	SHELL PLC	RYDAF	61,104	$3.9M	0.13%
165	VANGUARD	922908611	24,414	$3.9M	0.13%
166	ISHARES	46432F396	27,216	$3.8M	0.12%
167	VANGUARD	92204A702	9,052	$3.8M	0.12%
168	VANGUARD	922042775	72,085	$3.7M	0.12%
169	KROGER CO	KR	83,159	$3.7M	0.12%
170	VANGUARD	922042858	94,628	$3.7M	0.12%
171	DANAHER	235851102	14,589	$3.6M	0.12%
172	FIRST TRUST	33733E104	49,072	$3.6M	0.12%
173	EQUIFAX INC	EFX	19,724	$3.6M	0.12%
174	PROGRESSIVE CORP	743315103	25,695	$3.6M	0.12%
175	FEDEX CORP	FDX	13,394	$3.5M	0.11%
176	ISHARES	464288414	34,035	$3.5M	0.11%
177	ISHARES	464287309	50,941	$3.5M	0.11%
178	LINDE PLC	LIN	9,337	$3.5M	0.11%
179	NETFLIX COM INC	NFLX	9,100	$3.4M	0.11%
180	S&P GLOBAL INCORPORATED	SPGI	9,351	$3.4M	0.11%
181	COCA-COLA CO	KO	60,906	$3.4M	0.11%
182	EDWARDS LIFESCIENCES CORP	EW	49,129	$3.4M	0.11%
183	DIMENSIONAL	25434V708	126,562	$3.3M	0.11%
184	ISHARES	46432F339	24,900	$3.3M	0.11%
185	AMERIPRISE FINANCIAL INC	03076C106	9,880	$3.3M	0.11%
186	US BANCORP	USB-PS	97,971	$3.2M	0.10%
187	AMERICAN EXPRESS CO	AXP	21,484	$3.2M	0.10%
188	FIRST TRUST VALUE LINE	33734H106	85,573	$3.2M	0.10%
189	ISHARES	464287457	39,420	$3.2M	0.10%
190	NXP	NXPI	15,901	$3.2M	0.10%
191	UNILEVER PLC	UNLYF	64,238	$3.2M	0.10%
192	ISHARES	464288513	42,978	$3.2M	0.10%
193	VANGUARD	922908744	22,846	$3.2M	0.10%
194	GENERAL ELECTRIC	369604301	28,413	$3.1M	0.10%
195	BALL CORP	BALL	62,981	$3.1M	0.10%
196	MORGAN STANLEY	MS-PQ	38,305	$3.1M	0.10%
197	NUCOR CORP	NUE	19,999	$3.1M	0.10%
198	AMERICAN TOWER CORP	03027X100	18,761	$3.1M	0.10%
199	INTUITIVE SURGICAL INC	ISRG	10,263	$3.0M	0.10%
200	PACER	69374H881	60,588	$3.0M	0.10%
201	BECTON DICKINSON & CO	BDX	11,554	$3.0M	0.10%
202	REGIONS FINANCIAL CORP	RF-PF	172,393	$3.0M	0.10%
203	GOLDMAN SACHS GROUP INC	GSCE	9,130	$3.0M	0.10%
204	ISHARES	464288158	28,670	$2.9M	0.10%
205	ROPER TECHNOLOGIES INC	ROP	6,051	$2.9M	0.09%
206	PALO ALTO NETWORKS INC	PANW	12,469	$2.9M	0.09%
207	EMERSON ELECTRIC CO	EMR	30,169	$2.9M	0.09%
208	PROLOGIS	PLDGP	25,819	$2.9M	0.09%
209	DARDEN RESTAURANTS	DRI	20,147	$2.9M	0.09%
210	NORFOLK SOUTHERN CORP	655844108	14,598	$2.9M	0.09%
211	ISHARES	464287630	21,060	$2.9M	0.09%
212	BP PLC	BPPFF	73,271	$2.8M	0.09%
213	SPDR	81369Y852	42,963	$2.8M	0.09%
214	GILEAD SCIENCES INC	GILD	37,105	$2.8M	0.09%
215	TRAVELERS COMPANIES	TRV	16,951	$2.8M	0.09%
216	TE	TEL	22,299	$2.8M	0.09%
217	ISHARES	46434V456	80,938	$2.7M	0.09%
218	HALLIBURTON CO	HAL	66,272	$2.7M	0.09%
219	SPDR	81369Y506	29,391	$2.7M	0.09%
220	ISHARES	46434V621	53,618	$2.7M	0.09%
221	AMERICAN INTL GROUP INC	026874784	43,425	$2.6M	0.09%
222	L3HARRIS TECHNOLOGIES INC	LHX	14,640	$2.5M	0.08%
223	AFLAC INC	AFL	32,625	$2.5M	0.08%
224	O REILLY	67103H107	2,719	$2.5M	0.08%
225	CITIGROUP INC	C-PR	60,021	$2.5M	0.08%
226	ISHARES	464287648	11,008	$2.5M	0.08%
227	SPDR	78468R622	27,122	$2.5M	0.08%
228	BLACKSTONE GROUP INCORPORATED	BX	22,696	$2.4M	0.08%
229	CAPITAL GROUP	14020W106	90,309	$2.4M	0.08%
230	VANGUARD	921937827	31,598	$2.4M	0.08%
231	ZOETIS INC	ZTS	13,629	$2.4M	0.08%
232	EQUINIX INC	EQIX	3,254	$2.4M	0.08%
233	ISHARES	46434G889	57,520	$2.4M	0.08%
234	FIRST TRUST	33738R506	51,020	$2.3M	0.08%
235	ISHARES	464287234	61,222	$2.3M	0.08%
236	FIRST TRUST	336917109	69,250	$2.3M	0.07%
237	SANOFI	SNYNF	42,735	$2.3M	0.07%
238	THE ESTEE LAUDER CO INC	518439104	15,758	$2.3M	0.07%
239	SHERWIN-WILLIAMS CO	SHW	8,886	$2.3M	0.07%
240	ISHARES	464288661	19,936	$2.3M	0.07%
241	IQVIA HOLDINGS INC	IQV	11,456	$2.3M	0.07%
242	ECOLAB INC	ECL	13,248	$2.2M	0.07%
243	ELEVANCE HEALTH INC	ELV	5,152	$2.2M	0.07%
244	VANGUARD	922042866	33,479	$2.2M	0.07%
245	VANGUARD	921937835	32,035	$2.2M	0.07%
246	T-MOBILE US INC	TMUSZ	15,897	$2.2M	0.07%
247	JP MORGAN	46641Q332	41,542	$2.2M	0.07%
248	PROSHARES	74348A467	25,124	$2.2M	0.07%
249	FIRST TRUST	33739Q408	37,197	$2.2M	0.07%
250	SPDR	GLD	12,840	$2.2M	0.07%
251	WISDOMTREE	WT	71,512	$2.2M	0.07%
252	SPDR	81369Y886	37,125	$2.2M	0.07%
253	PARKER HANNIFIN	PH	5,611	$2.2M	0.07%
254	ISHARES	IAU	62,435	$2.2M	0.07%
255	ENBRIDGE INC	ENNPF	65,765	$2.2M	0.07%
256	ISHARES	464287432	24,487	$2.2M	0.07%
257	ADVANCED MICRO DEVICES INC	AMD	21,026	$2.2M	0.07%
258	DIGITAL REALTY TRUST INC	253868103	17,791	$2.2M	0.07%
259	GENERAL MILLS INC	370334104	33,642	$2.2M	0.07%
260	LABORATORY CORP OF AMERICA HLDGS	50540R409	10,575	$2.1M	0.07%
261	AMERICAN ELEC PWR INC	025537101	28,242	$2.1M	0.07%
262	ASML HOLDING NV NY REGISTRY SHS	ASMLF	3,606	$2.1M	0.07%
263	ISHARES	464288570	25,783	$2.1M	0.07%
264	WEYERHAEUSER	WY	68,408	$2.1M	0.07%
265	ATKORE INTERNATIONAL GROUP INC	ATKR	14,011	$2.1M	0.07%
266	VANGUARD	92206C680	30,472	$2.1M	0.07%
267	CARRIER GLOBAL CORPORATION	CARR	37,222	$2.1M	0.07%
268	GENUINE PARTS CO	GPC	14,225	$2.1M	0.07%
269	ISHARES	46432F834	33,719	$2.0M	0.07%
270	VANECK	92189F643	26,594	$2.0M	0.07%
271	SCHWAB	808524797	28,442	$2.0M	0.07%
272	ISHARES	46435U549	44,399	$2.0M	0.07%
273	RADNET INC	RDNT	71,200	$2.0M	0.06%
274	VANGUARD	922908595	9,339	$2.0M	0.06%
275	VANGUARD	922908637	10,201	$2.0M	0.06%
276	EOG RESOURCES INC	EOG	15,677	$2.0M	0.06%
277	MARSH & MCLENNAN COMPANIES INC	571748102	10,384	$2.0M	0.06%
278	WELLTOWER INCORPORATED	WELL	24,032	$2.0M	0.06%
279	ETF	STRD	57,654	$2.0M	0.06%
280	VANGUARD	922020805	41,550	$2.0M	0.06%
281	GALLAGHER ARTHUR J & CO	363576109	8,604	$2.0M	0.06%
282	ENERGY TRANSFER LP	ET-PI	139,160	$2.0M	0.06%
283	GOLDMAN SACHS	NVGLF	23,085	$1.9M	0.06%
284	MICRON TECHNOLOGY INC	MU	28,471	$1.9M	0.06%
285	SPDR	81369Y605	58,326	$1.9M	0.06%
286	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,175	$1.9M	0.06%
287	ISHARES	464288638	39,490	$1.9M	0.06%
288	WEC ENERGY GROUP INC	WEC	23,812	$1.9M	0.06%
289	BOOKING HOLDINGS INC	BKNG	620	$1.9M	0.06%
290	VALERO ENERGY CORP	VLO	13,349	$1.9M	0.06%
291	COLGATE PALMOLIVE CO	CL	25,917	$1.8M	0.06%
292	NUTRIEN LIMITED	NTR	29,686	$1.8M	0.06%
293	METLIFE INC	MET-PF	29,045	$1.8M	0.06%
294	TRANSDIGM GROUP	TDG	2,164	$1.8M	0.06%
295	SERVICENOW INC	NOW	3,253	$1.8M	0.06%
296	SPDR	81369Y308	26,354	$1.8M	0.06%
297	ISHARES	464287408	11,778	$1.8M	0.06%
298	CHIPOTLE MEXICAN GRILL	CMG	983	$1.8M	0.06%
299	ISHARES	464288877	36,481	$1.8M	0.06%
300	WATSCO	WSO-B	4,702	$1.8M	0.06%
301	CROWN CASTLE INC	CCI	19,240	$1.8M	0.06%
302	ENTERGY CORP	ENO	19,072	$1.8M	0.06%
303	WALGREENS BOOTS ALLIANCE INC	931427108	78,468	$1.7M	0.06%
304	MICROCHIP TECHNOLOGY INC	MCHPP	22,322	$1.7M	0.06%
305	AMERICAN WATER WORKS	030420103	13,929	$1.7M	0.06%
306	FISERV INC	FISV	15,183	$1.7M	0.06%
307	FIDELITY	31620M106	30,624	$1.7M	0.05%
308	BEST BUY	BBY	24,032	$1.7M	0.05%
309	DOMINION ENERGY INC	D	37,168	$1.7M	0.05%
310	GSK PLC	GLAXF	45,745	$1.7M	0.05%
311	HEICO	HEI-A	10,236	$1.7M	0.05%
312	CSX CORP	CSX	53,742	$1.7M	0.05%
313	ISHARES	464286665	41,237	$1.6M	0.05%
314	STERIS PLC	STE	7,410	$1.6M	0.05%
315	UNITED AIRLINES HOLDINGS INC	UNTCW	38,428	$1.6M	0.05%
316	CINCINNATI FINL CORP	172062101	15,823	$1.6M	0.05%
317	W R BERKLEY CORP	WRB-PH	25,325	$1.6M	0.05%
318	FIRST TRUST	33741X102	56,462	$1.6M	0.05%
319	SNOWFLAKE INC	SNOW	10,255	$1.6M	0.05%
320	ALPS	00162Q452	36,915	$1.6M	0.05%
321	GLOBAL PAYMENTS INC	37940X102	13,445	$1.6M	0.05%
322	BRITISH AMERICAN TOBACCO PLC	110448107	49,233	$1.5M	0.05%
323	CORTEVA INCORPORATED	CTVA	30,187	$1.5M	0.05%
324	ISHARES	464288448	60,262	$1.5M	0.05%
325	APPLE INC	AAPL	8,904	$1.5M	0.05%
326	ISHARES	464287721	14,436	$1.5M	0.05%
327	GENERAL MOTORS	37045V100	45,887	$1.5M	0.05%
328	CHARLES SCHWAB CORP	SCHW-PJ	27,549	$1.5M	0.05%
329	ISHARES	46435G425	16,075	$1.5M	0.05%
330	ISHARES	46432F388	16,558	$1.5M	0.05%
331	VANGUARD	921909768	27,896	$1.5M	0.05%
332	KEYSIGHT TECHNOLOGY INC	KEYS	11,171	$1.5M	0.05%
333	VANGUARD	92206C664	20,504	$1.5M	0.05%
334	VERTEX PHARMACEUTICALS	VRTX	4,179	$1.5M	0.05%
335	MARRIOTT INTL INC	571903202	7,382	$1.5M	0.05%
336	NOVARTIS AG SPONSORED ADR	NVSEF	14,109	$1.4M	0.05%
337	DIAGEO PLC SPONSORED ADR	DGEAF	9,627	$1.4M	0.05%
338	FIRST TR	337344105	13,799	$1.4M	0.05%
339	ISHARES	464287572	19,566	$1.4M	0.05%
340	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	21,115	$1.4M	0.05%
341	PULTE GROUP	745867101	19,163	$1.4M	0.05%
342	SCHLUMBERGER LTD	SLB	24,323	$1.4M	0.05%
343	ISHARES	464287606	19,441	$1.4M	0.05%
344	FREEPORT-MCMORAN	FCX	37,432	$1.4M	0.05%
345	UBER TECHNOLOGIES INC	UBER	30,012	$1.4M	0.04%
346	GUIDEWIRE SOFTWARE INC	GWRE	15,288	$1.4M	0.04%
347	ISHARES	46435G516	19,864	$1.4M	0.04%
348	YUM BRANDS INC	YUM	10,970	$1.4M	0.04%
349	CUMMINS INC	CMI	5,996	$1.4M	0.04%
350	EXXON MOBIL CORP	XOM	11,618	$1.4M	0.04%
351	ISHARES	464287150	14,317	$1.3M	0.04%
352	LYONDELLBASELL	LYB	14,193	$1.3M	0.04%
353	VANGUARD	922908363	3,420	$1.3M	0.04%
354	JOHNSON CONTROLS INTERNATIONAL	G51502105	25,157	$1.3M	0.04%
355	SPDR	81369Y407	8,226	$1.3M	0.04%
356	AMETEK INC	AME	8,958	$1.3M	0.04%
357	DUPONT DE NEMOURS INCORPORATED	DD	17,674	$1.3M	0.04%
358	LPL FINL HLDGS INC	50212V100	5,526	$1.3M	0.04%
359	ONEOK INC	OKE	20,479	$1.3M	0.04%
360	VANGUARD	92206C813	18,059	$1.3M	0.04%
361	VANGUARD	92206C730	6,575	$1.3M	0.04%
362	ISHARES	464288687	42,228	$1.3M	0.04%
363	JP MORGAN CHASE & CO	VYLD	8,760	$1.3M	0.04%
364	VANGUARD	922908538	6,521	$1.3M	0.04%
365	AON PLC	AON	3,911	$1.3M	0.04%
366	ROSS STORES INC	ROST	11,114	$1.3M	0.04%
367	VANGUARD	92206C102	21,787	$1.3M	0.04%
368	INVESCO	IVZ	16,191	$1.2M	0.04%
369	US FOODS HOLDING CORP	USFD	31,396	$1.2M	0.04%
370	AUTOZONE INC	AZO	488	$1.2M	0.04%
371	BROWN & BROWN INC	BRO	17,626	$1.2M	0.04%
372	CLARIVATE PLC	CLVT	182,598	$1.2M	0.04%
373	INVESCO	IVZ	20,619	$1.2M	0.04%
374	INVESCO	IVZ	146,966	$1.2M	0.04%
375	ISHARES	46434V860	23,679	$1.2M	0.04%
376	STERICYCLE INC	858912108	26,733	$1.2M	0.04%
377	VICI PPTYS INCORPORATED	925652109	40,964	$1.2M	0.04%
378	KKR & CO INC	KKRT	19,326	$1.2M	0.04%
379	AVERY DENNISON CORP	AVY	6,489	$1.2M	0.04%
380	REALTY INCOME CORP	O	23,605	$1.2M	0.04%
381	MONSTER BEVERAGE CORP	MNST	22,210	$1.2M	0.04%
382	AIR LEASE CORP	AIIR	29,492	$1.2M	0.04%
383	INVESCO	IVZ	41,190	$1.2M	0.04%
384	KRAFT HEINZ COMPANY	KHC	34,441	$1.2M	0.04%
385	AUTODESK INC	ADSK	5,555	$1.1M	0.04%
386	CANADIAN PACIFIC KANSAS CITY	CP	15,364	$1.1M	0.04%
387	VANGUARD	92206C714	17,146	$1.1M	0.04%
388	J B HUNT TRANSPORT SERVICES INC	445658107	6,059	$1.1M	0.04%
389	MICROSOFT CORP	MSFT	3,615	$1.1M	0.04%
390	CADENCE DESIGN SYSTEMS INC	CDNS	4,871	$1.1M	0.04%
391	KINDER MORGAN INC	EP-PC	68,657	$1.1M	0.04%
392	FIFTH THIRD BANCORP	FITBM	44,923	$1.1M	0.04%
393	SYMBOTIC INC	SYM	33,875	$1.1M	0.04%
394	VANGUARD	922042742	12,141	$1.1M	0.04%
395	GRAINGER W W INC	384802104	1,631	$1.1M	0.04%
396	ISHARES	46429B663	11,406	$1.1M	0.04%
397	HARTFORD	HIG-PG	15,811	$1.1M	0.04%
398	BAXTER INTERNATIONAL INC	071813109	29,528	$1.1M	0.04%
399	HUNTINGTON BANCSHARES INC	HBANP	107,121	$1.1M	0.04%
400	CONAGRA BRANDS INC	CAG	40,565	$1.1M	0.04%
401	FIRST TRUST	33738R605	25,037	$1.1M	0.04%
402	ISHARES	46429B267	49,853	$1.1M	0.04%
403	AFFILIATED MANAGERS GROUP	MGRE	8,351	$1.1M	0.04%
404	ULTA BEAUTY INC	ULTA	2,721	$1.1M	0.04%
405	ISHARES	464287705	10,759	$1.1M	0.04%
406	ISHARES	464288885	12,527	$1.1M	0.03%
407	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	6,022	$1.1M	0.03%
408	ELI LILLY & CO	LLY	2,000	$1.1M	0.03%
409	KLA	KLAC	2,339	$1.1M	0.03%
410	CENCORA INCORPORATED	COR	5,939	$1.1M	0.03%
411	PACCAR INC	PCAR	12,515	$1.1M	0.03%
412	VANGUARD	92206C706	18,614	$1.1M	0.03%
413	WEST PHARMACEUTICAL SERVICES	955306105	2,824	$1.1M	0.03%
414	BCE INC	BCPPF	27,654	$1.1M	0.03%
415	SPDR	78467X109	3,116	$1.0M	0.03%
416	ISHARES	464287481	11,343	$1.0M	0.03%
417	SS&C TECHNOLOGIES	SSNC	19,654	$1.0M	0.03%
418	VANGUARD	92204A207	5,639	$1.0M	0.03%
419	HOME DEPOT INC	HD	3,403	$1.0M	0.03%
420	VISTRA ENERGY CORPORATION	VST	30,732	$1.0M	0.03%
421	MOLSON COORS BREWING CO	TAP-A	15,957	$1.0M	0.03%
422	REPUBLIC SVCS INC	760759100	7,112	$1.0M	0.03%
423	ALBEMARLE	ALB-PA	5,953	$1.0M	0.03%
424	APOLLO GLOBAL MGMT INC	03769M106	11,259	$1.0M	0.03%
425	WILLIS TOWERS WATSON PLC LTD	WTW	4,817	$1.0M	0.03%
426	EATON VANCE	ETN	87,053	$1.0M	0.03%
427	SAP SE	SAPGF	7,696	$995,248	0.03%
428	CORNING INC	GLW	32,594	$993,136	0.03%
429	ZIMMER BIOMET HLDGS INC	ZBH	8,784	$985,743	0.03%
430	CAPITAL GROUP	14020G101	40,173	$984,239	0.03%
431	PAYPAL HLDGS INC	PYPL	16,773	$980,549	0.03%
432	BLACKROCK	BLK	128,375	$976,933	0.03%
433	ISHARES	464287226	10,326	$971,056	0.03%
434	ISHARES	464288281	11,728	$967,795	0.03%
435	VANGUARD	921937819	13,383	$967,726	0.03%
436	VERISK ANALYTICS INC	VRSK	4,093	$966,922	0.03%
437	DOLLAR GENERAL	256677105	9,084	$961,092	0.03%
438	GXO LOGISTICS INC	GXO	16,315	$956,876	0.03%
439	POST HLDGS INC	POST	11,102	$951,889	0.03%
440	FORD MOTOR COMPANY	345370860	76,525	$950,441	0.03%
441	CAPITAL ONE FINANCIAL CORP	14040H105	9,789	$950,026	0.03%
442	LULULEMON ATHLETICA	LULU	2,452	$945,515	0.03%
443	ISHARES	46429B655	18,539	$943,447	0.03%
444	GUGGENHEIM	GOF	63,661	$941,547	0.03%
445	SPDR	78464A284	39,468	$940,127	0.03%
446	SNAP ON TOOLS CORP	SNA	3,663	$934,287	0.03%
447	SPDR	78464A672	33,900	$933,267	0.03%
448	FIRST TRUST	33739E108	57,809	$923,210	0.03%
449	OTIS WORLDWIDE CORPORATION	OTIS	11,344	$911,036	0.03%
450	INGERSOLL RAND INC	IR	14,209	$905,394	0.03%
451	IDEXX LABS INC	45168D104	2,067	$903,839	0.03%
452	ISHARES	46429B689	13,855	$903,624	0.03%
453	PACER	69374H105	22,591	$902,737	0.03%
454	MOODY'S CORP	MCO	2,853	$902,035	0.03%
455	ISHARES	464287242	8,790	$896,755	0.03%
456	SYNOPSYS INC	SNPS	1,944	$892,243	0.03%
457	CLOROX CO	CLX	6,772	$887,540	0.03%
458	NATIONAL GRID	NMPWP	14,595	$884,892	0.03%
459	T ROWE PRICE GROUP INC	TROW	8,397	$880,596	0.03%
460	FIRST TRUST	33739Q705	17,812	$879,201	0.03%
461	TC ENERGY CORPORATION	TRPRF	25,473	$876,527	0.03%
462	PACER	69374H303	14,253	$875,705	0.03%
463	FIRST TRUST	33739Q200	18,497	$873,799	0.03%
464	PRUDENTIAL FINANCIAL	PUKPF	9,137	$867,012	0.03%
465	OCCIDENTAL PETROLEUM CORP	674599105	13,313	$863,749	0.03%
466	CONSTELLATION BRANDS INC	STZ	3,432	$862,567	0.03%
467	WORKDAY INC	WDAY	4,012	$861,983	0.03%
468	ISHARES	46434V407	21,007	$861,917	0.03%
469	INTERPUBLIC GROUP COMPANIES INC	INTR	29,990	$859,511	0.03%
470	CELANESE CORP	CE	6,825	$856,673	0.03%
471	KELLANOVA	BEKE	14,363	$854,744	0.03%
472	NUVEEN	NU	86,984	$842,004	0.03%
473	FIRST TRUST	33739P103	15,705	$834,721	0.03%
474	SEMPRA	SREA	12,256	$833,779	0.03%
475	BOSTON SCIENTIFIC CORP	BSX	15,781	$833,236	0.03%
476	ISHARES	464287473	7,980	$832,634	0.03%
477	NUVEEN	NU	56,964	$827,687	0.03%
478	DIMENSIONAL	25434V203	31,694	$827,531	0.03%
479	CHENIERE ENERGY INC	LNG	4,974	$825,487	0.03%
480	SONY	SNEJF	9,932	$818,497	0.03%
481	FIDELITY NATIONAL FINANCIAL INC	FNF	19,735	$815,067	0.03%
482	RPM INTERNATIONAL INC	749685103	8,573	$812,809	0.03%
483	INVESCO	IVZ	23,933	$812,765	0.03%
484	FIRST TRUST	33739N108	16,542	$808,573	0.03%
485	LEIDOS HLDGS INCORPORATED	LDOS	8,768	$808,057	0.03%
486	FORTINET	FTNT	13,744	$806,498	0.03%
487	NORTHERN TRUST CORP	NTRSO	11,583	$804,786	0.03%
488	QUANTA SVCS INC	74762E102	4,234	$792,055	0.03%
489	FIRST CITIZENS BANCSHARES	31946M103	573	$790,798	0.03%
490	ICON PLC	ICLR	3,205	$789,236	0.03%
491	ISHARES	46435G326	13,538	$788,994	0.03%
492	ISHARES	46432F859	16,849	$781,458	0.03%
493	SPDR	78464A763	6,788	$780,687	0.03%
494	UBS	UBS	31,513	$776,795	0.03%
495	VANGUARD	921910816	3,423	$776,679	0.03%
496	SUNCOR ENERGY	SU	22,510	$773,892	0.03%
497	PACKAGING CORP OF AMERICA	695156109	5,022	$771,133	0.02%
498	VANGUARD	922908629	3,653	$760,701	0.02%
499	OPEN LENDING CORPORATION	LPRO	103,758	$759,509	0.02%
500	CAPITAL GROUP INTL FOCUS	14019W109	34,833	$757,269	0.02%