13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001089877-23-000019
Total Value
$21.01B
Positions
1,271
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLOGG CO | BEKE | 20,650,404 | $1.38B | 6.68% |
| 2 | ISHARES TR | 464287200 | 2,817,194 | $1.16B | 5.59% |
| 3 | APPLE INC | AAPL | 6,204,512 | $1.02B | 4.94% |
| 4 | MICROSOFT CORP | MSFT | 2,917,583 | $841.1M | 4.06% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,654,533 | $673.1M | 3.25% |
| 6 | ISHARES TR | 464287507 | 1,854,015 | $463.8M | 2.24% |
| 7 | ISHARES TR | 46432F339 | 3,572,641 | $443.2M | 2.14% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,327,695 | $421.3M | 2.03% |
| 9 | ISHARES TR | 464287804 | 3,669,546 | $354.8M | 1.71% |
| 10 | ISHARES TR | 46432F842 | 5,158,713 | $344.9M | 1.66% |
| 11 | ALPHABET INC | GOOG | 3,194,210 | $331.3M | 1.60% |
| 12 | AMAZON COM INC | AMZN | 3,196,107 | $330.1M | 1.59% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,654,199 | $256.4M | 1.24% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,867,579 | $243.4M | 1.17% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 383,938 | $221.3M | 1.07% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 1,279,409 | $216.3M | 1.04% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,419,132 | $211.0M | 1.02% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,188,941 | $209.6M | 1.01% |
| 19 | NVIDIA CORPORATION | NVDA | 726,531 | $201.8M | 0.97% |
| 20 | VANGUARD INDEX FDS | 922908363 | 527,353 | $198.3M | 0.96% |
| 21 | NORDSON CORP | NDSN | 836,355 | $185.9M | 0.90% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 372,372 | $185.0M | 0.89% |
| 23 | PARKER-HANNIFIN CORP | PH | 550,039 | $184.9M | 0.89% |
| 24 | MASTERCARD INCORPORATED | MA | 488,878 | $177.7M | 0.86% |
| 25 | HOME DEPOT INC | HD | 586,035 | $173.0M | 0.83% |
| 26 | CAMECO CORP | CCJ | 6,464,656 | $169.2M | 0.82% |
| 27 | PEPSICO INC | PEP | 913,003 | $166.4M | 0.80% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 2,065,405 | $159.2M | 0.77% |
| 29 | ISHARES TR | 464287655 | 832,587 | $148.5M | 0.72% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 428,016 | $143.0M | 0.69% |
| 31 | CHEVRON CORP NEW | CVX | 871,094 | $142.1M | 0.69% |
| 32 | BROADCOM INC | AVGO | 221,323 | $142.0M | 0.69% |
| 33 | ABBVIE INC | ABBV | 879,252 | $140.1M | 0.68% |
| 34 | ISHARES TR | 464287465 | 1,957,132 | $140.0M | 0.68% |
| 35 | DANAHER CORPORATION | 235851102 | 554,508 | $139.8M | 0.67% |
| 36 | ORACLE CORP | ORCL-PD | 1,487,086 | $138.2M | 0.67% |
| 37 | ISHARES TR | 464287499 | 1,913,264 | $133.8M | 0.65% |
| 38 | EXXON MOBIL CORP | XOM | 1,218,597 | $133.6M | 0.65% |
| 39 | MCDONALDS CORP | MCD | 467,874 | $130.8M | 0.63% |
| 40 | ISHARES INC | 46434G103 | 2,626,851 | $128.2M | 0.62% |
| 41 | MERCK & CO INC | MRK | 1,190,098 | $126.6M | 0.61% |
| 42 | HESS CORP | HESM | 931,371 | $123.3M | 0.60% |
| 43 | SPDR S&P 500 ETF TR | SPY | 289,710 | $118.6M | 0.57% |
| 44 | DISNEY WALT CO | 254687106 | 1,161,132 | $116.3M | 0.56% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,176,511 | $115.2M | 0.56% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 1,529,848 | $111.9M | 0.54% |
| 47 | ABBOTT LABS | ABLZF | 1,088,157 | $110.2M | 0.53% |
| 48 | ISHARES GOLD TR | IAU | 2,880,532 | $107.6M | 0.52% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 227,166 | $107.4M | 0.52% |
| 50 | ISHARES TR | 464288612 | 1,025,026 | $107.1M | 0.52% |
| 51 | CISCO SYS INC | CSCO | 2,029,556 | $106.1M | 0.51% |
| 52 | ISHARES TR | 464287176 | 951,742 | $104.9M | 0.51% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,253,899 | $104.9M | 0.51% |
| 54 | PFIZER INC | PFE | 2,515,587 | $102.6M | 0.50% |
| 55 | FREEPORT-MCMORAN INC | FCX | 2,473,616 | $101.2M | 0.49% |
| 56 | ACCENTURE PLC IRELAND | ACN | 348,681 | $99.7M | 0.48% |
| 57 | BANK AMERICA CORP | 060505104 | 3,391,287 | $97.0M | 0.47% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,263,644 | $96.3M | 0.47% |
| 59 | ISHARES TR | 464287226 | 920,136 | $91.7M | 0.44% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 1,828,105 | $90.5M | 0.44% |
| 61 | ALPHABET INC | GOOG | 833,966 | $86.7M | 0.42% |
| 62 | SHERWIN WILLIAMS CO | SHW | 373,667 | $84.0M | 0.41% |
| 63 | INTEL CORP | INTC | 2,537,151 | $82.9M | 0.40% |
| 64 | ISHARES TR | 464288646 | 1,616,349 | $81.7M | 0.39% |
| 65 | AMPHENOL CORP NEW | 032095101 | 975,157 | $79.7M | 0.38% |
| 66 | WELLS FARGO CO NEW | 949746101 | 2,092,271 | $78.2M | 0.38% |
| 67 | HONEYWELL INTL INC | 438516106 | 401,067 | $76.7M | 0.37% |
| 68 | COCA COLA CO | KO | 1,235,060 | $76.6M | 0.37% |
| 69 | REPUBLIC SVCS INC | 760759100 | 546,527 | $73.9M | 0.36% |
| 70 | SPDR SER TR | 78468R200 | 2,341,494 | $71.3M | 0.34% |
| 71 | ISHARES TR | 464287689 | 301,758 | $71.0M | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 222,346 | $68.7M | 0.33% |
| 73 | ISHARES TR | 46432F396 | 481,275 | $66.9M | 0.32% |
| 74 | ISHARES TR | 464287614 | 264,518 | $64.6M | 0.31% |
| 75 | PIMCO ETF TR | 72201R833 | 646,393 | $64.2M | 0.31% |
| 76 | UNION PAC CORP | UNP | 315,680 | $63.5M | 0.31% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 142,999 | $63.0M | 0.30% |
| 78 | CUMMINS INC | CMI | 261,433 | $62.5M | 0.30% |
| 79 | ZOETIS INC | ZTS | 371,767 | $61.9M | 0.30% |
| 80 | ISHARES TR | 464288638 | 1,203,757 | $61.7M | 0.30% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 700,348 | $56.2M | 0.27% |
| 82 | NIKE INC | NKE | 450,966 | $55.3M | 0.27% |
| 83 | WALMART INC | WMT | 374,267 | $55.2M | 0.27% |
| 84 | LOWES COS INC | 548661107 | 271,023 | $54.2M | 0.26% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 556,117 | $54.1M | 0.26% |
| 86 | ISHARES TR | 464287234 | 1,354,142 | $53.4M | 0.26% |
| 87 | KRAFT HEINZ CO | KHC | 1,370,449 | $53.0M | 0.26% |
| 88 | ISHARES TR | 464287309 | 816,582 | $52.2M | 0.25% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 355,337 | $52.1M | 0.25% |
| 90 | ISHARES TR | 464288661 | 439,853 | $51.7M | 0.25% |
| 91 | EMERSON ELEC CO | EMR | 578,108 | $50.4M | 0.24% |
| 92 | FLEXSHARES TR | FLEX | 2,257,487 | $49.8M | 0.24% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 684,412 | $47.4M | 0.23% |
| 94 | EATON CORP PLC | ETN | 276,711 | $47.4M | 0.23% |
| 95 | T-MOBILE US INC | TMUSZ | 318,373 | $46.1M | 0.22% |
| 96 | INTUIT | INTU | 102,886 | $45.9M | 0.22% |
| 97 | ISHARES TR | 464287606 | 632,040 | $45.2M | 0.22% |
| 98 | AMGEN INC | AMGN | 185,066 | $44.7M | 0.22% |
| 99 | S&P GLOBAL INC | SPGI | 129,268 | $44.6M | 0.22% |
| 100 | 3M CO | MMM | 408,660 | $43.0M | 0.21% |
| 101 | TRACTOR SUPPLY CO | TSCO | 180,245 | $42.4M | 0.20% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 188,271 | $41.9M | 0.20% |
| 103 | WHEATON PRECIOUS METALS CORP | WPM | 869,687 | $41.9M | 0.20% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 397,441 | $41.4M | 0.20% |
| 105 | ISHARES TR | 464288687 | 1,297,331 | $40.5M | 0.20% |
| 106 | ISHARES TR | 464287408 | 265,687 | $40.3M | 0.19% |
| 107 | VISA INC | V | 176,034 | $39.7M | 0.19% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 137,090 | $39.4M | 0.19% |
| 109 | ISHARES TR | 46429B697 | 525,348 | $38.2M | 0.18% |
| 110 | ISHARES TR | 46434V613 | 822,069 | $37.9M | 0.18% |
| 111 | INSPIRE MED SYS INC | 457730109 | 162,023 | $37.9M | 0.18% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 952,668 | $37.0M | 0.18% |
| 113 | TARGET CORP | TGT | 221,955 | $36.8M | 0.18% |
| 114 | BOOKING HOLDINGS INC | BKNG | 13,843 | $36.7M | 0.18% |
| 115 | ISHARES TR | 464287648 | 161,265 | $36.6M | 0.18% |
| 116 | CME GROUP INC | CME | 188,638 | $36.1M | 0.17% |
| 117 | LILLY ELI & CO | LLY | 104,498 | $35.9M | 0.17% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 183,457 | $35.6M | 0.17% |
| 119 | AMERICAN EXPRESS CO | AXP | 212,437 | $35.0M | 0.17% |
| 120 | STARBUCKS CORP | SBUX | 334,723 | $34.9M | 0.17% |
| 121 | COMCAST CORP NEW | CCZ | 919,057 | $34.8M | 0.17% |
| 122 | ISHARES TR | 464287242 | 309,202 | $33.9M | 0.16% |
| 123 | VULCAN MATLS CO | 929160109 | 195,566 | $33.6M | 0.16% |
| 124 | CATERPILLAR INC | CAT | 146,334 | $33.5M | 0.16% |
| 125 | THE CIGNA GROUP | 125523100 | 130,841 | $33.4M | 0.16% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 254,240 | $33.3M | 0.16% |
| 127 | CONOCOPHILLIPS | COP | 333,546 | $33.1M | 0.16% |
| 128 | COLGATE PALMOLIVE CO | CL | 439,993 | $33.1M | 0.16% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 307,896 | $32.5M | 0.16% |
| 130 | MONDELEZ INTL INC | 609207105 | 465,486 | $32.5M | 0.16% |
| 131 | TIMKEN CO | TKR | 393,408 | $32.1M | 0.16% |
| 132 | ALLSTATE CORP | ALL-PJ | 286,122 | $31.7M | 0.15% |
| 133 | INVITATION HOMES INC | INVH | 997,353 | $31.1M | 0.15% |
| 134 | MOLSON COORS BEVERAGE CO | TAP-A | 599,426 | $31.0M | 0.15% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 150,394 | $30.7M | 0.15% |
| 136 | FLEXSHARES TR | FLEX | 562,744 | $30.6M | 0.15% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 143,216 | $30.4M | 0.15% |
| 138 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 86,455 | $30.0M | 0.14% |
| 139 | AT&T INC | T-PC | 1,544,051 | $29.7M | 0.14% |
| 140 | CINCINNATI FINL CORP | 172062101 | 263,789 | $29.6M | 0.14% |
| 141 | SPDR GOLD TR | GLD | 160,758 | $29.5M | 0.14% |
| 142 | ISHARES TR | 464287457 | 357,546 | $29.4M | 0.14% |
| 143 | ISHARES TR | 464287598 | 191,976 | $29.2M | 0.14% |
| 144 | BLACKROCK INC | BLK | 42,511 | $28.4M | 0.14% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 134,286 | $28.3M | 0.14% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 109,809 | $28.1M | 0.14% |
| 147 | XYLEM INC | XYL | 257,923 | $27.0M | 0.13% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 82,475 | $25.3M | 0.12% |
| 149 | DEERE & CO | DE | 60,813 | $25.1M | 0.12% |
| 150 | DOMINION ENERGY INC | D | 447,910 | $25.0M | 0.12% |
| 151 | MORGAN STANLEY | MS-PQ | 279,810 | $24.6M | 0.12% |
| 152 | ISHARES TR | 46435U549 | 504,639 | $24.3M | 0.12% |
| 153 | ISHARES TR | 464288588 | 253,530 | $24.0M | 0.12% |
| 154 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 284,586 | $23.3M | 0.11% |
| 155 | ISHARES TR | 464287473 | 211,539 | $22.5M | 0.11% |
| 156 | TEXAS INSTRS INC | 882508104 | 119,585 | $22.2M | 0.11% |
| 157 | META PLATFORMS INC | META | 101,227 | $21.5M | 0.10% |
| 158 | ISHARES TR | 464287705 | 205,749 | $21.1M | 0.10% |
| 159 | WISDOMTREE TR | WT | 497,936 | $20.4M | 0.10% |
| 160 | PRICE T ROWE GROUP INC | TROW | 180,450 | $20.4M | 0.10% |
| 161 | CMS ENERGY CORP | CMS-PC | 326,820 | $20.1M | 0.10% |
| 162 | ISHARES TR | 46435G425 | 219,055 | $19.8M | 0.10% |
| 163 | ISHARES TR | 464287481 | 217,403 | $19.8M | 0.10% |
| 164 | QUALCOMM INC | QCOM | 151,622 | $19.3M | 0.09% |
| 165 | KIMBERLY-CLARK CORP | KMB | 143,124 | $19.2M | 0.09% |
| 166 | DISCOVER FINL SVCS | 254709108 | 194,217 | $19.2M | 0.09% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 40,649 | $18.8M | 0.09% |
| 168 | CSX CORP | CSX | 620,384 | $18.6M | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908769 | 90,348 | $18.4M | 0.09% |
| 170 | STERIS PLC | STE | 93,645 | $17.9M | 0.09% |
| 171 | WISDOMTREE TR | WT | 626,350 | $17.9M | 0.09% |
| 172 | LINDE PLC | LIN | 50,101 | $17.8M | 0.09% |
| 173 | ISHARES INC | 464286319 | 701,238 | $17.2M | 0.08% |
| 174 | ISHARES TR | 46435G516 | 231,163 | $16.6M | 0.08% |
| 175 | MCCORMICK & CO INC | MKC-V | 198,338 | $16.5M | 0.08% |
| 176 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,199 | $16.3M | 0.08% |
| 177 | PHILLIPS 66 | PSX | 154,014 | $15.6M | 0.08% |
| 178 | WYNN RESORTS LTD | WYNN | 133,590 | $15.0M | 0.07% |
| 179 | JPMORGAN CHASE & CO | VYLD | 637,714 | $14.2M | 0.07% |
| 180 | APPLIED MATLS INC | 038222105 | 114,643 | $14.1M | 0.07% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 142,656 | $13.9M | 0.07% |
| 182 | PROLOGIS INC. | PLDGP | 110,579 | $13.8M | 0.07% |
| 183 | HOST HOTELS & RESORTS INC | HST | 836,144 | $13.8M | 0.07% |
| 184 | AMEREN CORP | AEE | 159,580 | $13.8M | 0.07% |
| 185 | CVS HEALTH CORP | CVS | 183,089 | $13.6M | 0.07% |
| 186 | ISHARES TR | 464287564 | 244,603 | $13.6M | 0.07% |
| 187 | TRAVELERS COMPANIES INC | TRV | 77,465 | $13.3M | 0.06% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 44,887 | $13.2M | 0.06% |
| 189 | AFLAC INC | AFL | 203,816 | $13.2M | 0.06% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C730 | 68,718 | $12.8M | 0.06% |
| 191 | SELECT SECTOR SPDR TR | 81369Y860 | 341,324 | $12.8M | 0.06% |
| 192 | NORTHERN TR CORP | NTRSO | 144,094 | $12.7M | 0.06% |
| 193 | ISHARES TR | 464288166 | 116,127 | $12.6M | 0.06% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 81,063 | $12.2M | 0.06% |
| 195 | ISHARES TR | 464287101 | 65,135 | $12.2M | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 146,602 | $12.1M | 0.06% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 47,390 | $11.5M | 0.06% |
| 198 | GENERAL MLS INC | 370334104 | 132,839 | $11.4M | 0.05% |
| 199 | PROGRESSIVE CORP | 743315103 | 78,438 | $11.2M | 0.05% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,527 | $11.1M | 0.05% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 87,689 | $11.1M | 0.05% |
| 202 | CROWN CASTLE INC | CCI | 82,283 | $11.0M | 0.05% |
| 203 | INVESCO QQQ TR | IVZ | 34,163 | $11.0M | 0.05% |
| 204 | MARKETAXESS HLDGS INC | MKTX | 27,173 | $10.6M | 0.05% |
| 205 | MEDTRONIC PLC | MDT | 130,781 | $10.5M | 0.05% |
| 206 | ISHARES TR | 464287879 | 110,751 | $10.4M | 0.05% |
| 207 | CORNING INC | GLW | 290,803 | $10.3M | 0.05% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 123,694 | $10.2M | 0.05% |
| 209 | ISHARES TR | 464287887 | 91,442 | $10.1M | 0.05% |
| 210 | GRAINGER W W INC | 384802104 | 14,566 | $10.0M | 0.05% |
| 211 | SNOWFLAKE INC | SNOW | 60,885 | $9.4M | 0.05% |
| 212 | WELLTOWER INC | WELL | 131,023 | $9.4M | 0.05% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C680 | 148,021 | $9.3M | 0.04% |
| 214 | ISHARES TR | 464287200 | 22,567 | $9.3M | 0.04% |
| 215 | TJX COS INC NEW | 872540109 | 114,972 | $9.0M | 0.04% |
| 216 | GILEAD SCIENCES INC | GILD | 108,351 | $9.0M | 0.04% |
| 217 | SOUTHERN CO | SOMN | 125,745 | $8.7M | 0.04% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 492,902 | $8.6M | 0.04% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 188,561 | $8.6M | 0.04% |
| 220 | ISHARES TR | 464287630 | 62,774 | $8.6M | 0.04% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 310,953 | $8.4M | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908637 | 44,603 | $8.3M | 0.04% |
| 223 | TESLA INC | TSLA | 39,974 | $8.3M | 0.04% |
| 224 | FEDEX CORP | FDX | 35,887 | $8.2M | 0.04% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C847 | 124,221 | $8.1M | 0.04% |
| 226 | ISHARES TR | 46432F834 | 127,400 | $7.9M | 0.04% |
| 227 | STRYKER CORPORATION | SYK | 27,107 | $7.7M | 0.04% |
| 228 | ALTRIA GROUP INC | MO | 170,629 | $7.6M | 0.04% |
| 229 | ARISTA NETWORKS INC | ANET | 44,453 | $7.5M | 0.04% |
| 230 | SCHLUMBERGER LTD | SLB | 150,671 | $7.4M | 0.04% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 75,709 | $7.3M | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908629 | 33,802 | $7.1M | 0.03% |
| 233 | GLAUKOS CORP | GKOS | 142,288 | $7.1M | 0.03% |
| 234 | ISHARES TR | 464288224 | 358,029 | $7.1M | 0.03% |
| 235 | SALESFORCE INC | CRM | 35,296 | $7.1M | 0.03% |
| 236 | ISHARES TR | 464289511 | 133,872 | $7.0M | 0.03% |
| 237 | CHUBB LIMITED | CB | 35,451 | $6.9M | 0.03% |
| 238 | ISHARES TR | 464288513 | 90,610 | $6.8M | 0.03% |
| 239 | BLACKROCK MUNIASSETS FD INC | BLK | 649,647 | $6.8M | 0.03% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 80,874 | $6.8M | 0.03% |
| 241 | LOCKHEED MARTIN CORP | LMT | 14,387 | $6.8M | 0.03% |
| 242 | DUPONT DE NEMOURS INC | DD | 93,120 | $6.7M | 0.03% |
| 243 | INVESCO ACTVELY MNGD ETC FD | IVZ | 467,883 | $6.7M | 0.03% |
| 244 | HUBBELL INC | HUBB | 26,964 | $6.6M | 0.03% |
| 245 | LINCOLN NATL CORP IND | 534187109 | 285,182 | $6.4M | 0.03% |
| 246 | BOEING CO | BA-PA | 29,899 | $6.4M | 0.03% |
| 247 | SMUCKER J M CO | 832696405 | 40,270 | $6.3M | 0.03% |
| 248 | DOW INC | DOW | 115,020 | $6.3M | 0.03% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 59,441 | $5.8M | 0.03% |
| 250 | FORTIVE CORP | FTV | 85,165 | $5.8M | 0.03% |
| 251 | UIPATH INC | PATH | 327,865 | $5.8M | 0.03% |
| 252 | CHEMED CORP NEW | CHE | 10,680 | $5.7M | 0.03% |
| 253 | GLOBAL X FDS | 37954Y889 | 113,525 | $5.7M | 0.03% |
| 254 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 104,954 | $5.7M | 0.03% |
| 255 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 517,818 | $5.7M | 0.03% |
| 256 | ISHARES TR | 464288802 | 64,265 | $5.6M | 0.03% |
| 257 | AIRBNB INC | ABNB | 44,839 | $5.6M | 0.03% |
| 258 | METLIFE INC | MET-PF | 95,627 | $5.5M | 0.03% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 113,727 | $5.2M | 0.02% |
| 260 | OWENS CORNING NEW | OC | 53,939 | $5.2M | 0.02% |
| 261 | SHELL PLC | RYDAF | 87,841 | $5.1M | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 74,167 | $5.0M | 0.02% |
| 263 | REALTY INCOME CORP | O | 78,878 | $5.0M | 0.02% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 54,500 | $5.0M | 0.02% |
| 265 | KEURIG DR PEPPER INC | KDP | 139,515 | $4.9M | 0.02% |
| 266 | MARATHON PETE CORP | MARA | 36,334 | $4.9M | 0.02% |
| 267 | DOVER CORP | DOV | 31,909 | $4.8M | 0.02% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,911 | $4.8M | 0.02% |
| 269 | PPG INDS INC | 693506107 | 35,475 | $4.7M | 0.02% |
| 270 | NOVO-NORDISK A S | NONOF | 29,446 | $4.7M | 0.02% |
| 271 | ISHARES TR | 464288596 | 44,222 | $4.7M | 0.02% |
| 272 | ELEVANCE HEALTH INC | ELV | 10,129 | $4.7M | 0.02% |
| 273 | APPLE INC | AAPL | 28,086 | $4.6M | 0.02% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 14,683 | $4.6M | 0.02% |
| 275 | ASTRAZENECA PLC | AZN | 66,068 | $4.6M | 0.02% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 47,842 | $4.6M | 0.02% |
| 277 | CORTEVA INC | CTVA | 75,797 | $4.6M | 0.02% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 50,844 | $4.5M | 0.02% |
| 279 | ISHARES TR | 464287440 | 45,337 | $4.5M | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y209 | 34,708 | $4.5M | 0.02% |
| 281 | D R HORTON INC | 23331A109 | 45,983 | $4.5M | 0.02% |
| 282 | BECTON DICKINSON & CO | BDX | 18,100 | $4.5M | 0.02% |
| 283 | SEMPRA | SREA | 29,241 | $4.4M | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y407 | 29,512 | $4.4M | 0.02% |
| 285 | TRANSDIGM GROUP INC | TDG | 5,978 | $4.4M | 0.02% |
| 286 | MARSH & MCLENNAN COS INC | 571748102 | 25,962 | $4.3M | 0.02% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 23,496 | $4.3M | 0.02% |
| 288 | BALL CORP | BALL | 78,229 | $4.3M | 0.02% |
| 289 | DIAGEO PLC | DGEAF | 23,568 | $4.3M | 0.02% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 25,492 | $4.2M | 0.02% |
| 291 | GENERAL DYNAMICS CORP | GD | 18,068 | $4.1M | 0.02% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,477 | $4.1M | 0.02% |
| 293 | ECOLAB INC | ECL | 24,700 | $4.1M | 0.02% |
| 294 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,750 | $4.0M | 0.02% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932703 | 27,585 | $4.0M | 0.02% |
| 296 | ISHARES TR | 464288281 | 46,429 | $4.0M | 0.02% |
| 297 | SERVICENOW INC | NOW | 8,528 | $4.0M | 0.02% |
| 298 | TRUIST FINL CORP | 89832Q109 | 115,463 | $3.9M | 0.02% |
| 299 | GENUINE PARTS CO | GPC | 23,254 | $3.9M | 0.02% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 41,414 | $3.9M | 0.02% |
| 301 | EDWARDS LIFESCIENCES CORP | EW | 46,228 | $3.8M | 0.02% |
| 302 | NOVARTIS AG | NVSEF | 41,328 | $3.8M | 0.02% |
| 303 | HP INC | HPQ | 128,759 | $3.8M | 0.02% |
| 304 | CINTAS CORP | CTAS | 8,078 | $3.7M | 0.02% |
| 305 | VANGUARD ADMIRAL FDS INC | 921932505 | 16,197 | $3.7M | 0.02% |
| 306 | CEDAR FAIR L P | 150185106 | 80,907 | $3.7M | 0.02% |
| 307 | WASTE CONNECTIONS INC | WCN | 26,098 | $3.6M | 0.02% |
| 308 | MICROSOFT CORP | MSFT | 12,473 | $3.6M | 0.02% |
| 309 | GORMAN RUPP CO | GRC | 143,018 | $3.6M | 0.02% |
| 310 | UNILEVER PLC | UNLYF | 68,332 | $3.5M | 0.02% |
| 311 | US BANCORP DEL | USB-PS | 97,446 | $3.5M | 0.02% |
| 312 | AGILENT TECHNOLOGIES INC | A | 25,115 | $3.5M | 0.02% |
| 313 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,541 | $3.5M | 0.02% |
| 314 | INVESCO DB COMMDY INDX TRCK | IVZ | 142,305 | $3.4M | 0.02% |
| 315 | ISHARES TR | 46432F339 | 27,208 | $3.4M | 0.02% |
| 316 | CANADIAN PAC RY LTD | 13645T100 | 43,714 | $3.4M | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908553 | 40,364 | $3.4M | 0.02% |
| 318 | SPDR SER TR | 78468R200 | 109,136 | $3.3M | 0.02% |
| 319 | SCHWAB CHARLES CORP | SCHW-PJ | 63,338 | $3.3M | 0.02% |
| 320 | NUCOR CORP | NUE | 21,181 | $3.3M | 0.02% |
| 321 | ISHARES TR | 464288414 | 30,204 | $3.3M | 0.02% |
| 322 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,227 | $3.2M | 0.02% |
| 323 | CLOROX CO DEL | CLX | 19,942 | $3.2M | 0.02% |
| 324 | NETFLIX INC | NFLX | 8,989 | $3.1M | 0.01% |
| 325 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,148 | $3.1M | 0.01% |
| 326 | AvidXchange | 05368X102 | 395,288 | $3.1M | 0.01% |
| 327 | BIOGEN INC | BIIB | 10,930 | $3.0M | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908751 | 15,809 | $3.0M | 0.01% |
| 329 | ISHARES TR | 464287622 | 13,247 | $3.0M | 0.01% |
| 330 | VANGUARD ADMIRAL FDS INC | 921932869 | 33,125 | $2.9M | 0.01% |
| 331 | EOG RES INC | EOG | 25,193 | $2.9M | 0.01% |
| 332 | BP PLC | BPPFF | 75,109 | $2.8M | 0.01% |
| 333 | SPDR SER TR | 78464A763 | 22,865 | $2.8M | 0.01% |
| 334 | SELECT SECTOR SPDR TR | 81369Y605 | 87,223 | $2.8M | 0.01% |
| 335 | HERSHEY CO | HSY | 11,022 | $2.8M | 0.01% |
| 336 | HILTON WORLDWIDE HLDGS INC | HLT | 19,696 | $2.8M | 0.01% |
| 337 | L3HARRIS TECHNOLOGIES INC | LHX | 13,936 | $2.7M | 0.01% |
| 338 | PIONEER NAT RES CO | 723787107 | 13,360 | $2.7M | 0.01% |
| 339 | DIAMONDBACK ENERGY INC | FANG | 20,179 | $2.7M | 0.01% |
| 340 | ISHARES TR | 464287804 | 28,068 | $2.7M | 0.01% |
| 341 | ONEOK INC NEW | OKE | 42,004 | $2.7M | 0.01% |
| 342 | ISHARES TR | 464287556 | 20,442 | $2.6M | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 26,068 | $2.6M | 0.01% |
| 344 | BHP GROUP LTD | BHPLF | 40,998 | $2.6M | 0.01% |
| 345 | ISHARES TR | 464288620 | 50,937 | $2.6M | 0.01% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C714 | 38,022 | $2.5M | 0.01% |
| 347 | ANALOG DEVICES INC | ADI | 12,825 | $2.5M | 0.01% |
| 348 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 26,303 | $2.5M | 0.01% |
| 349 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,448 | $2.5M | 0.01% |
| 350 | WEC ENERGY GROUP INC | WEC | 26,186 | $2.5M | 0.01% |
| 351 | ISHARES TR | 464288679 | 22,277 | $2.5M | 0.01% |
| 352 | ISHARES TR | 464287168 | 20,938 | $2.5M | 0.01% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,282 | $2.4M | 0.01% |
| 354 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,760 | $2.3M | 0.01% |
| 355 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 399,559 | $2.3M | 0.01% |
| 356 | YUM BRANDS INC | YUM | 17,569 | $2.3M | 0.01% |
| 357 | CANADIAN NATL RY CO | 136375102 | 19,605 | $2.3M | 0.01% |
| 358 | ISHARES TR | 464288570 | 29,276 | $2.3M | 0.01% |
| 359 | VANGUARD INDEX FDS | 922908736 | 9,077 | $2.3M | 0.01% |
| 360 | ILLUMINA INC | ILMN | 9,685 | $2.3M | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908595 | 10,256 | $2.2M | 0.01% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 22,562 | $2.2M | 0.01% |
| 363 | RADNET INC | RDNT | 88,575 | $2.2M | 0.01% |
| 364 | KLA CORP | KLAC | 5,538 | $2.2M | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908611 | 13,887 | $2.2M | 0.01% |
| 366 | JOHNSON CTLS INTL PLC | G51502105 | 36,437 | $2.2M | 0.01% |
| 367 | COPART INC | CPRT | 28,579 | $2.1M | 0.01% |
| 368 | SELECT SECTOR SPDR TR | 81369Y308 | 28,591 | $2.1M | 0.01% |
| 369 | VANGUARD WORLD FDS | 92204A702 | 5,526 | $2.1M | 0.01% |
| 370 | RIO TINTO PLC | RTNTF | 31,039 | $2.1M | 0.01% |
| 371 | ISHARES TR | 464287507 | 8,490 | $2.1M | 0.01% |
| 372 | MOODYS CORP | MCO | 6,927 | $2.1M | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524797 | 28,790 | $2.1M | 0.01% |
| 374 | AON PLC | AON | 6,651 | $2.1M | 0.01% |
| 375 | VERISK ANALYTICS INC | VRSK | 10,655 | $2.0M | 0.01% |
| 376 | PAYPAL HLDGS INC | PYPL | 26,727 | $2.0M | 0.01% |
| 377 | SELECT SECTOR SPDR TR | 81369Y100 | 25,143 | $2.0M | 0.01% |
| 378 | OKTA INC | OKTA | 23,442 | $2.0M | 0.01% |
| 379 | SAP SE | SAPGF | 15,967 | $2.0M | 0.01% |
| 380 | MERCADOLIBRE INC | MELI | 1,527 | $2.0M | 0.01% |
| 381 | FIDELITY COVINGTON TRUST | 316092808 | 17,607 | $2.0M | 0.01% |
| 382 | EQUINIX INC | EQIX | 2,781 | $2.0M | 0.01% |
| 383 | WARNER BROS DISCOVERY INC | WBD | 131,849 | $2.0M | 0.01% |
| 384 | BLACKROCK TAX MUNICPAL BD TR | BLK | 110,000 | $2.0M | 0.01% |
| 385 | TIMKENSTEEL CORPORATION | MTUS | 106,841 | $2.0M | 0.01% |
| 386 | ALBEMARLE CORP | ALB-PA | 8,851 | $2.0M | 0.01% |
| 387 | ALPHABET INC | GOOG | 18,818 | $2.0M | 0.01% |
| 388 | PARAMOUNT GLOBAL | 92556H206 | 87,449 | $2.0M | 0.01% |
| 389 | CDW CORP | CDW | 9,976 | $1.9M | 0.01% |
| 390 | XCEL ENERGY INC | XELLL | 28,686 | $1.9M | 0.01% |
| 391 | PALO ALTO NETWORKS INC | PANW | 9,578 | $1.9M | 0.01% |
| 392 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,676 | $1.9M | 0.01% |
| 393 | VANGUARD MUN BD FDS | 922907746 | 37,226 | $1.9M | 0.01% |
| 394 | WISDOMTREE TR | WT | 30,244 | $1.9M | 0.01% |
| 395 | ISHARES TR | 464287721 | 20,096 | $1.9M | 0.01% |
| 396 | VANGUARD INDEX FDS | 922908744 | 13,465 | $1.9M | 0.01% |
| 397 | CHENIERE ENERGY INC | LNG | 11,758 | $1.9M | 0.01% |
| 398 | QUANTA SVCS INC | 74762E102 | 11,059 | $1.8M | 0.01% |
| 399 | PAYCHEX INC | PAYX | 16,011 | $1.8M | 0.01% |
| 400 | FIFTH THIRD BANCORP | FITBM | 68,804 | $1.8M | 0.01% |
| 401 | CAMECO CORP | CCJ | 69,833 | $1.8M | 0.01% |
| 402 | LAM RESEARCH CORP | LRCX | 3,443 | $1.8M | 0.01% |
| 403 | BANK NOVA SCOTIA HALIFAX | 064149107 | 35,853 | $1.8M | 0.01% |
| 404 | LIFE STORAGE INC | 53223X107 | 13,742 | $1.8M | 0.01% |
| 405 | NVIDIA CORPORATION | NVDA | 6,444 | $1.8M | 0.01% |
| 406 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,638 | $1.8M | 0.01% |
| 407 | OUTFRONT MEDIA INC | OUT | 109,232 | $1.8M | 0.01% |
| 408 | BAXTER INTL INC | 071813109 | 43,660 | $1.8M | 0.01% |
| 409 | PREMIER FINANCIAL CORP | 74052F108 | 85,072 | $1.8M | 0.01% |
| 410 | ULTA BEAUTY INC | ULTA | 3,209 | $1.8M | 0.01% |
| 411 | IQVIA HLDGS INC | IQV | 8,694 | $1.7M | 0.01% |
| 412 | ENERGY TRANSFER L P | ET-PI | 136,954 | $1.7M | 0.01% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 68,658 | $1.7M | 0.01% |
| 414 | VANGUARD ADMIRAL FDS INC | 921932844 | 21,514 | $1.7M | 0.01% |
| 415 | PUBLIC STORAGE | PSA-PS | 5,473 | $1.7M | 0.01% |
| 416 | GOLDMAN SACHS GROUP INC | GSCE | 4,942 | $1.6M | 0.01% |
| 417 | IDEXX LABS INC | 45168D104 | 3,160 | $1.6M | 0.01% |
| 418 | SYSCO CORP | SYY | 20,334 | $1.6M | 0.01% |
| 419 | COOPER COS INC | 216648402 | 4,179 | $1.6M | 0.01% |
| 420 | VANGUARD WORLD FD | 921910816 | 7,539 | $1.5M | 0.01% |
| 421 | MANULIFE FINL CORP | 56501R106 | 82,304 | $1.5M | 0.01% |
| 422 | VANECK ETF TRUST | 92189F106 | 46,394 | $1.5M | 0.01% |
| 423 | APTIV PLC | APTV | 13,306 | $1.5M | 0.01% |
| 424 | CONSTELLATION BRANDS INC | STZ | 6,565 | $1.5M | 0.01% |
| 425 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,689 | $1.5M | 0.01% |
| 426 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,072 | $1.5M | 0.01% |
| 427 | COSTAR GROUP INC | CSGP | 21,210 | $1.5M | 0.01% |
| 428 | SEAGEN INC | SE | 7,076 | $1.4M | 0.01% |
| 429 | DECKERS OUTDOOR CORP | DECK | 3,159 | $1.4M | 0.01% |
| 430 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 201,078 | $1.4M | 0.01% |
| 431 | PURE STORAGE INC | 74624M102 | 55,211 | $1.4M | 0.01% |
| 432 | BLACKSTONE SECD LENDING FD | BX | 55,953 | $1.4M | 0.01% |
| 433 | REATA PHARMACEUTICALS INC | 75615P103 | 15,250 | $1.4M | 0.01% |
| 434 | MPLX LP | MPLXP | 40,187 | $1.4M | 0.01% |
| 435 | MARATHON OIL CORP | MARA | 57,497 | $1.4M | 0.01% |
| 436 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,498 | $1.4M | 0.01% |
| 437 | ISHARES TR | 464287150 | 15,008 | $1.4M | 0.01% |
| 438 | PDC ENERGY INC | 69327R101 | 20,969 | $1.3M | 0.01% |
| 439 | LITTELFUSE INC | LFUS | 4,980 | $1.3M | 0.01% |
| 440 | ISHARES INC | 46434G863 | 42,071 | $1.3M | 0.01% |
| 441 | VALERO ENERGY CORP | VLO | 9,446 | $1.3M | 0.01% |
| 442 | ARCHER DANIELS MIDLAND CO | ADM | 16,510 | $1.3M | 0.01% |
| 443 | TARGA RES CORP | TRGP | 17,821 | $1.3M | 0.01% |
| 444 | EVERSOURCE ENERGY | ES | 16,452 | $1.3M | 0.01% |
| 445 | BANK HAWAII CORP | 062540109 | 24,576 | $1.3M | 0.01% |
| 446 | ISHARES INC | 464286665 | 29,131 | $1.3M | 0.01% |
| 447 | FORD MTR CO DEL | 345370860 | 101,074 | $1.3M | 0.01% |
| 448 | CADENCE DESIGN SYSTEM INC | CDNS | 6,058 | $1.3M | 0.01% |
| 449 | MOTOROLA SOLUTIONS INC | MSI | 4,438 | $1.3M | 0.01% |
| 450 | MCKESSON CORP | MCK | 3,475 | $1.2M | 0.01% |
| 451 | FREEPORT-MCMORAN INC | FCX | 30,239 | $1.2M | 0.01% |
| 452 | ISHARES TR | 464287309 | 19,343 | $1.2M | 0.01% |
| 453 | AMAZON COM INC | AMZN | 11,961 | $1.2M | 0.01% |
| 454 | MONOLITHIC PWR SYS INC | 609839105 | 2,468 | $1.2M | 0.01% |
| 455 | RESMED INC | RSMDF | 5,641 | $1.2M | 0.01% |
| 456 | CONSOLIDATED EDISON INC | ED | 12,907 | $1.2M | 0.01% |
| 457 | METTLER TOLEDO INTERNATIONAL | MTD | 805 | $1.2M | 0.01% |
| 458 | STATE STR CORP | STT-PG | 16,166 | $1.2M | 0.01% |
| 459 | KROGER CO | KR | 24,700 | $1.2M | 0.01% |
| 460 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 11,501 | $1.2M | 0.01% |
| 461 | VANGUARD BD INDEX FDS | 921937827 | 15,809 | $1.2M | 0.01% |
| 462 | ZIONS BANCORPORATION N A | 989701107 | 40,333 | $1.2M | 0.01% |
| 463 | ALCON AG | ALC | 17,042 | $1.2M | 0.01% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,353 | $1.2M | 0.01% |
| 465 | CENTERPOINT ENERGY INC | CNP | 40,479 | $1.2M | 0.01% |
| 466 | VANGUARD INDEX FDS | 922908538 | 6,117 | $1.2M | 0.01% |
| 467 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,564 | $1.2M | 0.01% |
| 468 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,125 | $1.2M | 0.01% |
| 469 | SKYWORKS SOLUTIONS INC | SWKS | 9,876 | $1.2M | 0.01% |
| 470 | DARDEN RESTAURANTS INC | DRI | 7,499 | $1.2M | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524805 | 33,277 | $1.2M | 0.01% |
| 472 | LAUDER ESTEE COS INC | 518439104 | 4,666 | $1.1M | 0.01% |
| 473 | CAMPBELL SOUP CO | CPB | 20,795 | $1.1M | 0.01% |
| 474 | BROADCOM INC | AVGO | 1,778 | $1.1M | 0.01% |
| 475 | MONSTER BEVERAGE CORP NEW | MNST | 20,836 | $1.1M | 0.01% |
| 476 | HESS CORP | HESM | 8,415 | $1.1M | 0.01% |
| 477 | SANOFI | SNYNF | 20,379 | $1.1M | 0.01% |
| 478 | HALEON PLC | HLNCF | 136,013 | $1.1M | 0.01% |
| 479 | PAYCOM SOFTWARE INC | PAYC | 3,628 | $1.1M | 0.01% |
| 480 | FIRST SOLAR INC | FSLR | 4,929 | $1.1M | 0.01% |
| 481 | AMERISOURCEBERGEN CORP | COR | 6,644 | $1.1M | 0.01% |
| 482 | ISHARES TR | 464287432 | 9,951 | $1.1M | 0.01% |
| 483 | PERFORMANCE FOOD GROUP CO | PFGC | 17,474 | $1.1M | 0.01% |
| 484 | HYSTER YALE MATLS HANDLING I | HY | 21,130 | $1.1M | 0.01% |
| 485 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 38,638 | $1.1M | 0.01% |
| 486 | HEXCEL CORP NEW | 428291108 | 15,424 | $1.1M | 0.01% |
| 487 | ISHARES INC | 46434G103 | 21,557 | $1.1M | 0.01% |
| 488 | MARKEL CORP | MKL | 817 | $1.0M | 0.01% |
| 489 | SAIA INC | SAIA | 3,818 | $1.0M | 0.01% |
| 490 | VERISIGN INC | VRSN | 4,903 | $1.0M | 0.01% |
| 491 | CIENA CORP | CIEN | 19,652 | $1.0M | 0.00% |
| 492 | PACCAR INC | PCAR | 14,035 | $1.0M | 0.00% |
| 493 | HUNTINGTON BANCSHARES INC | HBANP | 91,251 | $1.0M | 0.00% |
| 494 | CASEYS GEN STORES INC | 147528103 | 4,716 | $1.0M | 0.00% |
| 495 | HDFC BANK LTD | HDB | 15,283 | $1.0M | 0.00% |
| 496 | SHOPIFY INC | SHOP | 21,156 | $1.0M | 0.00% |
| 497 | BROOKFIELD INFRAST PARTNERS | G16252101 | 29,940 | $1.0M | 0.00% |
| 498 | HENRY SCHEIN INC | HSIC | 12,371 | $1.0M | 0.00% |
| 499 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,433 | $1.0M | 0.00% |
| 500 | WESTERN MIDSTREAM PARTNERS L | WES | 38,095 | $1.0M | 0.00% |