13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001089877-24-000024
Total Value
$24.22B
Positions
1,660
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,753,005 | $1.45B | 6.07% |
| 2 | MICROSOFT CORP | MSFT | 2,812,077 | $1.18B | 4.96% |
| 3 | KELLANOVA | BEKE | 20,032,779 | $1.15B | 4.81% |
| 4 | APPLE INC | AAPL | 5,810,187 | $996.3M | 4.18% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,918,410 | $663.7M | 2.78% |
| 6 | ISHARES TR | 46432F339 | 3,920,120 | $644.3M | 2.70% |
| 7 | NVIDIA CORPORATION | NVDA | 658,816 | $595.3M | 2.50% |
| 8 | AMAZON COM INC | AMZN | 3,241,228 | $584.7M | 2.45% |
| 9 | ISHARES TR | 464287507 | 9,064,607 | $550.6M | 2.31% |
| 10 | ALPHABET INC | GOOG | 3,286,194 | $496.0M | 2.08% |
| 11 | ISHARES TR | 46432F842 | 6,309,388 | $468.3M | 1.96% |
| 12 | ISHARES TR | 464287804 | 3,769,359 | $416.6M | 1.75% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,772,856 | $390.0M | 1.63% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,789,048 | $358.3M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908363 | 638,341 | $306.9M | 1.29% |
| 16 | PARKER-HANNIFIN CORP | PH | 545,722 | $303.3M | 1.27% |
| 17 | BROADCOM INC | AVGO | 214,656 | $284.5M | 1.19% |
| 18 | CAMECO CORP | CCJ | 6,100,050 | $264.3M | 1.11% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 355,569 | $260.5M | 1.09% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,412,838 | $223.5M | 0.94% |
| 21 | MASTERCARD INCORPORATED | MA | 454,870 | $219.1M | 0.92% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,312,597 | $213.0M | 0.89% |
| 23 | LINCOLN ELEC HLDGS INC | 533900106 | 803,091 | $205.1M | 0.86% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 344,153 | $200.0M | 0.84% |
| 25 | ISHARES TR | 464287655 | 846,840 | $178.1M | 0.75% |
| 26 | ORACLE CORP | ORCL-PD | 1,407,517 | $176.8M | 0.74% |
| 27 | HOME DEPOT INC | HD | 452,281 | $173.5M | 0.73% |
| 28 | PEPSICO INC | PEP | 977,076 | $171.0M | 0.72% |
| 29 | ABBVIE INC | ABBV | 847,456 | $154.3M | 0.65% |
| 30 | ISHARES TR | 464287499 | 1,819,927 | $153.0M | 0.64% |
| 31 | EXXON MOBIL CORP | XOM | 1,289,018 | $149.8M | 0.63% |
| 32 | MERCK & CO INC | MRK | 1,116,960 | $147.4M | 0.62% |
| 33 | ISHARES TR | 464287465 | 1,780,932 | $142.2M | 0.60% |
| 34 | HESS CORP | HESM | 927,695 | $141.6M | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 268,352 | $140.4M | 0.59% |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 427,221 | $140.1M | 0.59% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,203,299 | $133.8M | 0.56% |
| 38 | ISHARES INC | 46434G103 | 2,575,326 | $132.9M | 0.56% |
| 39 | ISHARES GOLD TR | IAU | 3,009,919 | $126.4M | 0.53% |
| 40 | WELLS FARGO CO NEW | 949746101 | 2,146,950 | $124.4M | 0.52% |
| 41 | ALPHABET INC | GOOG | 814,192 | $124.0M | 0.52% |
| 42 | MCDONALDS CORP | MCD | 431,595 | $121.7M | 0.51% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 2,393,160 | $121.4M | 0.51% |
| 44 | BANK AMERICA CORP | 060505104 | 3,137,337 | $119.0M | 0.50% |
| 45 | FREEPORT-MCMORAN INC | FCX | 2,491,058 | $117.1M | 0.49% |
| 46 | SHERWIN WILLIAMS CO | SHW | 334,082 | $116.0M | 0.49% |
| 47 | ABBOTT LABS | ABLZF | 1,009,553 | $114.7M | 0.48% |
| 48 | ACCENTURE PLC IRELAND | ACN | 329,113 | $114.1M | 0.48% |
| 49 | CHEVRON CORP NEW | CVX | 720,729 | $113.7M | 0.48% |
| 50 | DANAHER CORPORATION | 235851102 | 452,285 | $112.9M | 0.47% |
| 51 | DISNEY WALT CO | 254687106 | 915,127 | $112.0M | 0.47% |
| 52 | AMPHENOL CORP NEW | 032095101 | 957,080 | $110.4M | 0.46% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,622,597 | $103.7M | 0.43% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,216,175 | $101.1M | 0.42% |
| 55 | ISHARES TR | 464288612 | 971,823 | $101.1M | 0.42% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 201,685 | $99.8M | 0.42% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 1,234,761 | $99.6M | 0.42% |
| 58 | ELI LILLY & CO | LLY | 127,299 | $99.0M | 0.42% |
| 59 | INTEL CORP | INTC | 2,241,585 | $99.0M | 0.42% |
| 60 | CISCO SYS INC | CSCO | 1,939,156 | $96.8M | 0.41% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,247,449 | $96.4M | 0.40% |
| 62 | REPUBLIC SVCS INC | 760759100 | 498,987 | $95.5M | 0.40% |
| 63 | WK KELLOGG CO | 92942W107 | 5,012,078 | $94.2M | 0.40% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 218,485 | $91.9M | 0.39% |
| 65 | HONEYWELL INTL INC | 438516106 | 421,926 | $86.6M | 0.36% |
| 66 | ISHARES TR | 464287226 | 871,106 | $85.3M | 0.36% |
| 67 | ISHARES TR | 464287614 | 242,498 | $81.7M | 0.34% |
| 68 | EATON CORP PLC | ETN | 258,411 | $80.8M | 0.34% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 875,731 | $79.6M | 0.33% |
| 70 | T-MOBILE US INC | TMUSZ | 457,900 | $74.7M | 0.31% |
| 71 | ISHARES TR | 464288646 | 1,436,506 | $73.7M | 0.31% |
| 72 | ISHARES TR | 464287176 | 684,581 | $73.5M | 0.31% |
| 73 | UNION PAC CORP | UNP | 297,973 | $73.3M | 0.31% |
| 74 | VULCAN MATLS CO | 929160109 | 266,279 | $72.7M | 0.30% |
| 75 | COCA COLA CO | KO | 1,187,428 | $72.6M | 0.30% |
| 76 | RTX CORPORATION | RTX | 742,319 | $72.4M | 0.30% |
| 77 | AMERICAN EXPRESS CO | AXP | 316,520 | $72.1M | 0.30% |
| 78 | ISHARES TR | 464287309 | 828,122 | $69.9M | 0.29% |
| 79 | S&P GLOBAL INC | SPGI | 162,927 | $69.3M | 0.29% |
| 80 | FISERV INC | FISV | 430,589 | $68.8M | 0.29% |
| 81 | KENVUE INC | KVUE | 3,124,931 | $67.1M | 0.28% |
| 82 | LOWES COS INC | 548661107 | 257,748 | $65.7M | 0.28% |
| 83 | PIMCO ETF TR | 72201R833 | 618,720 | $62.2M | 0.26% |
| 84 | EMERSON ELEC CO | EMR | 535,289 | $60.7M | 0.25% |
| 85 | ISHARES TR | 464288638 | 1,162,350 | $60.0M | 0.25% |
| 86 | WALMART INC | WMT | 993,032 | $59.8M | 0.25% |
| 87 | INTUIT | INTU | 90,377 | $58.7M | 0.25% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 103,463 | $58.0M | 0.24% |
| 89 | ISHARES TR | 46432F396 | 306,563 | $57.4M | 0.24% |
| 90 | ALLSTATE CORP | ALL-PJ | 328,707 | $56.9M | 0.24% |
| 91 | TRACTOR SUPPLY CO | TSCO | 214,520 | $56.1M | 0.24% |
| 92 | ISHARES TR | 464287606 | 612,071 | $55.9M | 0.23% |
| 93 | PFIZER INC | PFE | 2,002,200 | $55.6M | 0.23% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 444,103 | $54.3M | 0.23% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 669,923 | $53.9M | 0.23% |
| 96 | AMGEN INC | AMGN | 183,945 | $52.3M | 0.22% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 379,772 | $52.2M | 0.22% |
| 98 | CATERPILLAR INC | CAT | 142,156 | $52.1M | 0.22% |
| 99 | META PLATFORMS INC | META | 106,647 | $51.8M | 0.22% |
| 100 | TRANSOCEAN LTD | RIG | 7,979,542 | $50.1M | 0.21% |
| 101 | FLEXSHARES TR | FLEX | 2,078,117 | $50.1M | 0.21% |
| 102 | XYLEM INC | XYL | 384,533 | $49.7M | 0.21% |
| 103 | THE CIGNA GROUP | 125523100 | 135,251 | $49.1M | 0.21% |
| 104 | ISHARES TR | 464287408 | 261,793 | $48.9M | 0.21% |
| 105 | VISA INC | V | 175,081 | $48.9M | 0.20% |
| 106 | BIOMARIN PHARMACEUTICAL INC | BMRN | 552,233 | $48.2M | 0.20% |
| 107 | SPDR SER TR | 78468R200 | 1,558,203 | $48.0M | 0.20% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 186,754 | $46.6M | 0.20% |
| 109 | WHEATON PRECIOUS METALS CORP | WPM | 982,771 | $46.3M | 0.19% |
| 110 | LULULEMON ATHLETICA INC | LULU | 118,477 | $46.3M | 0.19% |
| 111 | ISHARES TR | 464288661 | 399,448 | $46.3M | 0.19% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 240,044 | $45.8M | 0.19% |
| 113 | ZOETIS INC | ZTS | 269,702 | $45.6M | 0.19% |
| 114 | BOOKING HOLDINGS INC | BKNG | 12,479 | $45.3M | 0.19% |
| 115 | ISHARES TR | 464287234 | 1,076,908 | $44.2M | 0.19% |
| 116 | INSPIRE MED SYS INC | 457730109 | 201,669 | $43.3M | 0.18% |
| 117 | ISHARES TR | 464287648 | 155,502 | $42.1M | 0.18% |
| 118 | CONOCOPHILLIPS | COP | 314,566 | $40.0M | 0.17% |
| 119 | CUMMINS INC | CMI | 135,856 | $40.0M | 0.17% |
| 120 | NIKE INC | NKE | 425,199 | $40.0M | 0.17% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 99,889 | $39.9M | 0.17% |
| 122 | STERIS PLC | STE | 172,099 | $38.7M | 0.16% |
| 123 | COLGATE PALMOLIVE CO | CL | 416,232 | $37.5M | 0.16% |
| 124 | 3M CO | MMM | 350,492 | $37.2M | 0.16% |
| 125 | ISHARES TR | 46434V613 | 814,470 | $37.1M | 0.16% |
| 126 | COMCAST CORP NEW | CCZ | 835,156 | $36.2M | 0.15% |
| 127 | FLEXSHARES TR | FLEX | 543,702 | $35.8M | 0.15% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 660,125 | $35.8M | 0.15% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 526,207 | $35.4M | 0.15% |
| 130 | ISHARES TR | 46429B697 | 416,232 | $34.8M | 0.15% |
| 131 | ISHARES TR | 464288687 | 1,065,494 | $34.3M | 0.14% |
| 132 | CME GROUP INC | CME | 159,037 | $34.2M | 0.14% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 133,697 | $34.1M | 0.14% |
| 134 | TARGET CORP | TGT | 192,031 | $34.0M | 0.14% |
| 135 | BLACKROCK INC | BLK | 40,735 | $34.0M | 0.14% |
| 136 | ZSCALER INC | ZS | 176,247 | $34.0M | 0.14% |
| 137 | INVITATION HOMES INC | INVH | 917,776 | $32.7M | 0.14% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 269,862 | $32.7M | 0.14% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 133,413 | $32.3M | 0.14% |
| 140 | TIMKEN CO | TKR | 369,680 | $32.3M | 0.14% |
| 141 | ISHARES TR | 46435G425 | 277,780 | $31.9M | 0.13% |
| 142 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 324,728 | $30.2M | 0.13% |
| 143 | ISHARES TR | 464287242 | 273,522 | $29.8M | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 702,447 | $29.5M | 0.12% |
| 145 | CINCINNATI FINL CORP | 172062101 | 235,135 | $29.2M | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908769 | 112,310 | $29.2M | 0.12% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 193,144 | $28.7M | 0.12% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 64,756 | $28.4M | 0.12% |
| 149 | SPDR GOLD TR | GLD | 137,315 | $28.2M | 0.12% |
| 150 | ISHARES TR | 46435U549 | 585,638 | $27.6M | 0.12% |
| 151 | MONDELEZ INTL INC | 609207105 | 388,677 | $27.2M | 0.11% |
| 152 | STARBUCKS CORP | SBUX | 293,703 | $26.8M | 0.11% |
| 153 | ISHARES TR | 464287598 | 146,831 | $26.3M | 0.11% |
| 154 | QUALCOMM INC | QCOM | 152,402 | $25.8M | 0.11% |
| 155 | CUBESMART | CUBE | 567,531 | $25.7M | 0.11% |
| 156 | ISHARES TR | 464287473 | 204,432 | $25.6M | 0.11% |
| 157 | PHILLIPS 66 | PSX | 155,953 | $25.5M | 0.11% |
| 158 | ISHARES TR | 464287457 | 310,055 | $25.4M | 0.11% |
| 159 | DEERE & CO | DE | 61,295 | $25.2M | 0.11% |
| 160 | ADOBE INC | ADBE | 48,855 | $24.7M | 0.10% |
| 161 | JPMORGAN CHASE & CO | VYLD | 853,191 | $24.3M | 0.10% |
| 162 | MORGAN STANLEY | MS-PQ | 255,462 | $24.1M | 0.10% |
| 163 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 60,211 | $23.8M | 0.10% |
| 164 | DISCOVER FINL SVCS | 254709108 | 178,956 | $23.5M | 0.10% |
| 165 | APPLIED MATLS INC | 038222105 | 111,095 | $22.9M | 0.10% |
| 166 | CSX CORP | CSX | 604,301 | $22.4M | 0.09% |
| 167 | AT&T INC | T-PC | 1,258,375 | $22.1M | 0.09% |
| 168 | ISHARES TR | 464287481 | 193,729 | $22.1M | 0.09% |
| 169 | WISDOMTREE TR | WT | 448,444 | $21.9M | 0.09% |
| 170 | ISHARES TR | 464288588 | 236,405 | $21.8M | 0.09% |
| 171 | LINDE PLC | LIN | 46,442 | $21.6M | 0.09% |
| 172 | ISHARES TR | 464287705 | 181,843 | $21.5M | 0.09% |
| 173 | PG&E CORP | PCG-PX | 1,245,867 | $20.9M | 0.09% |
| 174 | PRICE T ROWE GROUP INC | TROW | 171,017 | $20.9M | 0.09% |
| 175 | WISDOMTREE TR | WT | 637,426 | $20.8M | 0.09% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 105,313 | $20.8M | 0.09% |
| 177 | TEXAS INSTRS INC | 882508104 | 117,282 | $20.4M | 0.09% |
| 178 | KIMBERLY-CLARK CORP | KMB | 150,486 | $19.5M | 0.08% |
| 179 | ISHARES TR | 46435G516 | 242,574 | $19.4M | 0.08% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 38,769 | $18.6M | 0.08% |
| 181 | ISHARES INC | 464286319 | 688,141 | $18.0M | 0.08% |
| 182 | AFLAC INC | AFL | 206,511 | $17.7M | 0.07% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C730 | 73,809 | $17.6M | 0.07% |
| 184 | TRAVELERS COMPANIES INC | TRV | 71,872 | $16.5M | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 77,194 | $16.1M | 0.07% |
| 186 | PROGRESSIVE CORP | 743315103 | 76,662 | $15.9M | 0.07% |
| 187 | CMS ENERGY CORP | CMS-PC | 255,549 | $15.4M | 0.06% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C680 | 173,876 | $15.1M | 0.06% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,155 | $15.0M | 0.06% |
| 190 | ISHARES TR | 464287101 | 58,008 | $14.4M | 0.06% |
| 191 | CVS HEALTH CORP | CVS | 175,255 | $14.0M | 0.06% |
| 192 | INVESCO QQQ TR | IVZ | 30,754 | $13.7M | 0.06% |
| 193 | GLAUKOS CORP | GKOS | 142,348 | $13.4M | 0.06% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 49,238 | $13.2M | 0.06% |
| 195 | ISHARES TR | 464287879 | 127,819 | $13.1M | 0.06% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 44,458 | $13.0M | 0.05% |
| 197 | LOCKHEED MARTIN CORP | LMT | 27,899 | $12.7M | 0.05% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 131,500 | $12.4M | 0.05% |
| 199 | MCCORMICK & CO INC | MKC-V | 161,460 | $12.4M | 0.05% |
| 200 | CORNING INC | GLW | 363,038 | $12.0M | 0.05% |
| 201 | MEDTRONIC PLC | MDT | 136,718 | $11.9M | 0.05% |
| 202 | ARISTA NETWORKS INC | ANET | 40,918 | $11.9M | 0.05% |
| 203 | PROLOGIS INC. | PLDGP | 90,345 | $11.8M | 0.05% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 127,493 | $11.7M | 0.05% |
| 205 | GRAINGER W W INC | 384802104 | 11,409 | $11.6M | 0.05% |
| 206 | NORTHERN TR CORP | NTRSO | 130,198 | $11.6M | 0.05% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 71,462 | $11.5M | 0.05% |
| 208 | TJX COS INC NEW | 872540109 | 113,346 | $11.5M | 0.05% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 62,203 | $11.2M | 0.05% |
| 210 | ISHARES TR | 464287564 | 194,031 | $11.2M | 0.05% |
| 211 | ISHARES TR | 464288166 | 102,059 | $11.0M | 0.05% |
| 212 | DOMINION ENERGY INC | D | 220,191 | $10.8M | 0.05% |
| 213 | KRAFT HEINZ CO | KHC | 293,472 | $10.8M | 0.05% |
| 214 | ISHARES TR | 464287887 | 81,730 | $10.7M | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908637 | 44,366 | $10.6M | 0.04% |
| 216 | ISHARES TR | 46432F834 | 155,240 | $10.5M | 0.04% |
| 217 | ISHARES TR | 464287630 | 65,133 | $10.3M | 0.04% |
| 218 | AMEREN CORP | AEE | 139,459 | $10.3M | 0.04% |
| 219 | ARCHER DANIELS MIDLAND CO | ADM | 162,079 | $10.2M | 0.04% |
| 220 | ISHARES TR | 464287200 | 19,063 | $10.0M | 0.04% |
| 221 | FEDEX CORP | FDX | 34,389 | $10.0M | 0.04% |
| 222 | WELLTOWER INC | WELL | 106,094 | $9.9M | 0.04% |
| 223 | SALESFORCE INC | CRM | 32,213 | $9.7M | 0.04% |
| 224 | GENERAL MLS INC | 370334104 | 135,471 | $9.5M | 0.04% |
| 225 | ONEOK INC NEW | OKE | 117,473 | $9.4M | 0.04% |
| 226 | STRYKER CORPORATION | SYK | 26,197 | $9.4M | 0.04% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 160,436 | $9.3M | 0.04% |
| 228 | GITLAB INC | GTLB | 159,857 | $9.3M | 0.04% |
| 229 | SOUTHERN CO | SOMN | 129,795 | $9.3M | 0.04% |
| 230 | CHUBB LIMITED | CB | 35,339 | $9.2M | 0.04% |
| 231 | UIPATH INC | PATH | 401,569 | $9.1M | 0.04% |
| 232 | GILEAD SCIENCES INC | GILD | 121,387 | $8.9M | 0.04% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 74,987 | $8.8M | 0.04% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 479,872 | $8.8M | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y860 | 221,219 | $8.7M | 0.04% |
| 236 | HUBBELL INC | HUBB | 20,519 | $8.5M | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908629 | 33,761 | $8.4M | 0.04% |
| 238 | TESLA INC | TSLA | 47,264 | $8.3M | 0.03% |
| 239 | BLACKROCK MUNIASSETS FD INC | BLK | 714,152 | $7.9M | 0.03% |
| 240 | GENERAL ELECTRIC CO | 369604301 | 44,545 | $7.8M | 0.03% |
| 241 | SCHLUMBERGER LTD | SLB | 140,152 | $7.7M | 0.03% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 25,535 | $7.7M | 0.03% |
| 243 | GLOBAL X FDS | 37954Y889 | 119,879 | $7.6M | 0.03% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C847 | 127,891 | $7.6M | 0.03% |
| 245 | NOVO-NORDISK A S | NONOF | 57,644 | $7.4M | 0.03% |
| 246 | ISHARES TR | 464288372 | 151,998 | $7.2M | 0.03% |
| 247 | ISHARES TR | 464288802 | 65,957 | $7.2M | 0.03% |
| 248 | TRANSDIGM GROUP INC | TDG | 5,779 | $7.1M | 0.03% |
| 249 | OWENS CORNING NEW | OC | 42,239 | $7.0M | 0.03% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 72,708 | $7.0M | 0.03% |
| 251 | DUPONT DE NEMOURS INC | DD | 91,386 | $7.0M | 0.03% |
| 252 | DOW INC | DOW | 117,999 | $6.8M | 0.03% |
| 253 | INVESCO ACTVELY MNGD ETC FD | IVZ | 491,679 | $6.8M | 0.03% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 67,346 | $6.7M | 0.03% |
| 255 | SERVICENOW INC | NOW | 8,737 | $6.7M | 0.03% |
| 256 | METLIFE INC | MET-PF | 89,512 | $6.6M | 0.03% |
| 257 | MARATHON PETE CORP | MARA | 32,680 | $6.6M | 0.03% |
| 258 | VERALTO CORP | VLTO | 73,694 | $6.5M | 0.03% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 244,722 | $6.5M | 0.03% |
| 260 | CHEMED CORP NEW | CHE | 10,098 | $6.5M | 0.03% |
| 261 | BOEING CO | BA-PA | 32,570 | $6.3M | 0.03% |
| 262 | ELEVANCE HEALTH INC | ELV | 12,110 | $6.3M | 0.03% |
| 263 | ISHARES TR | 464288513 | 80,614 | $6.3M | 0.03% |
| 264 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 569,896 | $6.3M | 0.03% |
| 265 | SNOWFLAKE INC | SNOW | 38,642 | $6.2M | 0.03% |
| 266 | MICROSOFT CORP | MSFT | 14,698 | $6.2M | 0.03% |
| 267 | ECOLAB INC | ECL | 26,775 | $6.2M | 0.03% |
| 268 | AIRBNB INC | ABNB | 36,593 | $6.0M | 0.03% |
| 269 | FORTIVE CORP | FTV | 69,397 | $6.0M | 0.03% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,740 | $6.0M | 0.02% |
| 271 | ALTRIA GROUP INC | MO | 135,313 | $5.9M | 0.02% |
| 272 | ISHARES TR | 464289511 | 109,869 | $5.7M | 0.02% |
| 273 | SHELL PLC | RYDAF | 84,055 | $5.6M | 0.02% |
| 274 | NORDSON CORP | NDSN | 20,442 | $5.6M | 0.02% |
| 275 | DOVER CORP | DOV | 31,642 | $5.6M | 0.02% |
| 276 | APPLE INC | AAPL | 32,212 | $5.5M | 0.02% |
| 277 | GORMAN RUPP CO | GRC | 139,456 | $5.5M | 0.02% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 25,801 | $5.5M | 0.02% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 12,918 | $5.4M | 0.02% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 25,052 | $5.2M | 0.02% |
| 281 | NVIDIA CORPORATION | NVDA | 5,583 | $5.0M | 0.02% |
| 282 | D R HORTON INC | 23331A109 | 30,441 | $5.0M | 0.02% |
| 283 | HP INC | HPQ | 162,587 | $4.9M | 0.02% |
| 284 | PPG INDS INC | 693506107 | 33,876 | $4.9M | 0.02% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 46,769 | $4.9M | 0.02% |
| 286 | GENERAL DYNAMICS CORP | GD | 17,130 | $4.8M | 0.02% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 83,978 | $4.8M | 0.02% |
| 288 | CINTAS CORP | CTAS | 6,968 | $4.8M | 0.02% |
| 289 | AMERICAN ELEC PWR CO INC | 025537101 | 54,948 | $4.7M | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y209 | 31,921 | $4.7M | 0.02% |
| 291 | BALL CORP | BALL | 69,795 | $4.7M | 0.02% |
| 292 | NETFLIX INC | NFLX | 7,715 | $4.7M | 0.02% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 48,734 | $4.7M | 0.02% |
| 294 | INVESCO DB COMMDY INDX TRCK | IVZ | 202,485 | $4.7M | 0.02% |
| 295 | SMUCKER J M CO | 832696405 | 36,489 | $4.6M | 0.02% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 63,102 | $4.6M | 0.02% |
| 297 | BECTON DICKINSON & CO | BDX | 18,323 | $4.5M | 0.02% |
| 298 | ISHARES TR | 464287622 | 15,347 | $4.4M | 0.02% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932703 | 24,305 | $4.4M | 0.02% |
| 300 | CROWN CASTLE INC | CCI | 41,184 | $4.4M | 0.02% |
| 301 | RADNET INC | RDNT | 88,575 | $4.3M | 0.02% |
| 302 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,309 | $4.3M | 0.02% |
| 303 | SELECT SECTOR SPDR TR | 81369Y407 | 23,112 | $4.3M | 0.02% |
| 304 | KLA CORP | KLAC | 6,082 | $4.2M | 0.02% |
| 305 | TRUIST FINL CORP | 89832Q109 | 106,800 | $4.2M | 0.02% |
| 306 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,076 | $4.1M | 0.02% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,864 | $4.0M | 0.02% |
| 308 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,750 | $4.0M | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908736 | 11,638 | $4.0M | 0.02% |
| 310 | PAYCHEX INC | PAYX | 32,304 | $4.0M | 0.02% |
| 311 | NOVARTIS AG | NVSEF | 40,801 | $3.9M | 0.02% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 25,238 | $3.9M | 0.02% |
| 313 | ISHARES TR | 46432F339 | 23,954 | $3.9M | 0.02% |
| 314 | ISHARES TR | 464287440 | 41,220 | $3.9M | 0.02% |
| 315 | US BANCORP DEL | USB-PS | 86,944 | $3.9M | 0.02% |
| 316 | LAM RESEARCH CORP | LRCX | 3,931 | $3.8M | 0.02% |
| 317 | CORTEVA INC | CTVA | 66,050 | $3.8M | 0.02% |
| 318 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,354 | $3.8M | 0.02% |
| 319 | CANADIAN PACIFIC KANSAS CITY | CP | 42,632 | $3.8M | 0.02% |
| 320 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,703 | $3.7M | 0.02% |
| 321 | DARDEN RESTAURANTS INC | DRI | 22,262 | $3.7M | 0.02% |
| 322 | NUCOR CORP | NUE | 18,629 | $3.7M | 0.02% |
| 323 | DIAMONDBACK ENERGY INC | FANG | 17,825 | $3.5M | 0.01% |
| 324 | ISHARES TR | 464288281 | 39,228 | $3.5M | 0.01% |
| 325 | ISHARES TR | 464288596 | 33,888 | $3.5M | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908751 | 15,196 | $3.5M | 0.01% |
| 327 | ALPHABET INC | GOOG | 22,744 | $3.4M | 0.01% |
| 328 | AGILENT TECHNOLOGIES INC | A | 23,300 | $3.4M | 0.01% |
| 329 | ISHARES TR | 464287168 | 27,480 | $3.4M | 0.01% |
| 330 | SAP SE | SAPGF | 17,322 | $3.4M | 0.01% |
| 331 | WYNN RESORTS LTD | WYNN | 33,025 | $3.4M | 0.01% |
| 332 | SEMPRA | SREA | 46,667 | $3.4M | 0.01% |
| 333 | CEDAR FAIR L P | 150185106 | 77,810 | $3.3M | 0.01% |
| 334 | BANK MONTREAL QUE | 063671101 | 33,063 | $3.2M | 0.01% |
| 335 | SPDR SER TR | 78468R200 | 103,577 | $3.2M | 0.01% |
| 336 | UNILEVER PLC | UNLYF | 63,430 | $3.2M | 0.01% |
| 337 | DIAGEO PLC | DGEAF | 21,402 | $3.2M | 0.01% |
| 338 | PUBLIC STORAGE | PSA-PS | 10,830 | $3.1M | 0.01% |
| 339 | ASTRAZENECA PLC | AZN | 46,107 | $3.1M | 0.01% |
| 340 | ISHARES TR | 464288414 | 28,993 | $3.1M | 0.01% |
| 341 | SCHWAB STRATEGIC TR | 808524797 | 38,654 | $3.1M | 0.01% |
| 342 | GENUINE PARTS CO | GPC | 20,028 | $3.1M | 0.01% |
| 343 | MOODYS CORP | MCO | 7,889 | $3.1M | 0.01% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,789 | $3.1M | 0.01% |
| 345 | CONSTELLATION BRANDS INC | STZ | 11,377 | $3.1M | 0.01% |
| 346 | EOG RES INC | EOG | 24,146 | $3.1M | 0.01% |
| 347 | MERCADOLIBRE INC | MELI | 2,033 | $3.1M | 0.01% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 7,303 | $3.1M | 0.01% |
| 349 | DIGITAL RLTY TR INC | 253868103 | 20,991 | $3.0M | 0.01% |
| 350 | PALO ALTO NETWORKS INC | PANW | 10,614 | $3.0M | 0.01% |
| 351 | ISHARES TR | 464288570 | 29,796 | $3.0M | 0.01% |
| 352 | HILTON WORLDWIDE HLDGS INC | HLT | 14,027 | $3.0M | 0.01% |
| 353 | COPART INC | CPRT | 51,607 | $3.0M | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y605 | 70,650 | $3.0M | 0.01% |
| 355 | VANGUARD WORLD FD | 92204A702 | 5,564 | $2.9M | 0.01% |
| 356 | PALANTIR TECHNOLOGIES INC | PLTR | 125,505 | $2.9M | 0.01% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 13,551 | $2.9M | 0.01% |
| 358 | CLOROX CO DEL | CLX | 18,781 | $2.9M | 0.01% |
| 359 | STANLEY BLACK & DECKER INC | SWK | 29,303 | $2.9M | 0.01% |
| 360 | CAMECO CORP | CCJ | 66,085 | $2.9M | 0.01% |
| 361 | VAIL RESORTS INC | MTN | 12,797 | $2.9M | 0.01% |
| 362 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,704 | $2.9M | 0.01% |
| 363 | AMAZON COM INC | AMZN | 15,768 | $2.8M | 0.01% |
| 364 | LYONDELLBASELL INDUSTRIES N | LYB | 27,785 | $2.8M | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y886 | 43,234 | $2.8M | 0.01% |
| 366 | FIFTH THIRD BANCORP | FITBM | 76,118 | $2.8M | 0.01% |
| 367 | NATIONAL FUEL GAS CO | NFG | 52,586 | $2.8M | 0.01% |
| 368 | ENERGY TRANSFER L P | ET-PI | 179,072 | $2.8M | 0.01% |
| 369 | ISHARES TR | 464288224 | 199,820 | $2.8M | 0.01% |
| 370 | HOST HOTELS & RESORTS INC | HST | 134,320 | $2.8M | 0.01% |
| 371 | BROADCOM INC | AVGO | 2,095 | $2.8M | 0.01% |
| 372 | ISHARES TR | 464287556 | 20,112 | $2.8M | 0.01% |
| 373 | WEC ENERGY GROUP INC | WEC | 33,487 | $2.7M | 0.01% |
| 374 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,968 | $2.7M | 0.01% |
| 375 | ISHARES TR | 464287804 | 24,544 | $2.7M | 0.01% |
| 376 | GARTNER INC | IT | 5,689 | $2.7M | 0.01% |
| 377 | REALTY INCOME CORP | O | 49,559 | $2.7M | 0.01% |
| 378 | ISHARES TR | 464287721 | 19,653 | $2.7M | 0.01% |
| 379 | CANADIAN NATL RY CO | 136375102 | 19,925 | $2.6M | 0.01% |
| 380 | NETAPP INC | NTAP | 24,834 | $2.6M | 0.01% |
| 381 | PIONEER NAT RES CO | 723787107 | 9,833 | $2.6M | 0.01% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,451 | $2.6M | 0.01% |
| 383 | MARKETAXESS HLDGS INC | MKTX | 11,651 | $2.6M | 0.01% |
| 384 | ANALOG DEVICES INC | ADI | 12,762 | $2.5M | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908611 | 13,070 | $2.5M | 0.01% |
| 386 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,208 | $2.5M | 0.01% |
| 387 | AON PLC | AON | 7,450 | $2.5M | 0.01% |
| 388 | BP PLC | BPPFF | 65,698 | $2.5M | 0.01% |
| 389 | VANGUARD INDEX FDS | 922908553 | 28,405 | $2.5M | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y704 | 19,438 | $2.4M | 0.01% |
| 391 | ISHARES TR | 464287689 | 8,149 | $2.4M | 0.01% |
| 392 | MANULIFE FINL CORP | 56501R106 | 96,902 | $2.4M | 0.01% |
| 393 | ISHARES TR | 464287507 | 39,385 | $2.4M | 0.01% |
| 394 | ISHARES TR | 464288679 | 21,561 | $2.4M | 0.01% |
| 395 | IQVIA HLDGS INC | IQV | 9,391 | $2.4M | 0.01% |
| 396 | YUM BRANDS INC | YUM | 16,492 | $2.3M | 0.01% |
| 397 | EQUINIX INC | EQIX | 2,768 | $2.3M | 0.01% |
| 398 | OKTA INC | OKTA | 21,829 | $2.3M | 0.01% |
| 399 | ISHARES TR | 464287432 | 24,066 | $2.3M | 0.01% |
| 400 | UBER TECHNOLOGIES INC | UBER | 29,328 | $2.3M | 0.01% |
| 401 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,957 | $2.3M | 0.01% |
| 402 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 187,988 | $2.2M | 0.01% |
| 403 | PACKAGING CORP AMER | 695156109 | 11,715 | $2.2M | 0.01% |
| 404 | ISHARES TR | 464288620 | 43,748 | $2.2M | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y100 | 23,692 | $2.2M | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908595 | 8,436 | $2.2M | 0.01% |
| 407 | WEYERHAEUSER CO MTN BE | WY | 60,839 | $2.2M | 0.01% |
| 408 | VANGUARD MUN BD FDS | 922907746 | 43,010 | $2.2M | 0.01% |
| 409 | VERISK ANALYTICS INC | VRSK | 9,024 | $2.1M | 0.01% |
| 410 | WISDOMTREE TR | WT | 29,375 | $2.1M | 0.01% |
| 411 | RIO TINTO PLC | RTNTF | 33,004 | $2.1M | 0.01% |
| 412 | COOPER COS INC | 216648501 | 20,435 | $2.1M | 0.01% |
| 413 | DECKERS OUTDOOR CORP | DECK | 2,196 | $2.1M | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y308 | 26,886 | $2.1M | 0.01% |
| 415 | COSTAR GROUP INC | CSGP | 21,110 | $2.0M | 0.01% |
| 416 | VANGUARD INDEX FDS | 922908744 | 12,410 | $2.0M | 0.01% |
| 417 | SONY GROUP CORP | SNEJF | 23,187 | $2.0M | 0.01% |
| 418 | CADENCE DESIGN SYSTEM INC | CDNS | 6,249 | $1.9M | 0.01% |
| 419 | CITIGROUP INC | C-PR | 30,607 | $1.9M | 0.01% |
| 420 | TARGA RES CORP | TRGP | 17,228 | $1.9M | 0.01% |
| 421 | HERSHEY CO | HSY | 9,865 | $1.9M | 0.01% |
| 422 | JOHNSON CTLS INTL PLC | G51502105 | 29,178 | $1.9M | 0.01% |
| 423 | MICRON TECHNOLOGY INC | MU | 16,070 | $1.9M | 0.01% |
| 424 | BHP GROUP LTD | BHPLF | 32,777 | $1.9M | 0.01% |
| 425 | IDEXX LABS INC | 45168D104 | 3,490 | $1.9M | 0.01% |
| 426 | BROWN & BROWN INC | BRO | 21,486 | $1.9M | 0.01% |
| 427 | CDW CORP | CDW | 7,335 | $1.9M | 0.01% |
| 428 | EXTRA SPACE STORAGE INC | EXR | 12,731 | $1.9M | 0.01% |
| 429 | CROWDSTRIKE HLDGS INC | CRWD | 5,829 | $1.9M | 0.01% |
| 430 | FIDELITY COVINGTON TRUST | 316092808 | 11,844 | $1.8M | 0.01% |
| 431 | QUANTA SVCS INC | 74762E102 | 7,078 | $1.8M | 0.01% |
| 432 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,621 | $1.8M | 0.01% |
| 433 | MCKESSON CORP | MCK | 3,418 | $1.8M | 0.01% |
| 434 | HALEON PLC | HLNCF | 215,869 | $1.8M | 0.01% |
| 435 | BLACKSTONE INC | BX | 13,928 | $1.8M | 0.01% |
| 436 | PURE STORAGE INC | 74624M102 | 34,978 | $1.8M | 0.01% |
| 437 | MPLX LP | MPLXP | 43,750 | $1.8M | 0.01% |
| 438 | ISHARES TR | 464287150 | 15,743 | $1.8M | 0.01% |
| 439 | FORD MTR CO DEL | 345370860 | 136,483 | $1.8M | 0.01% |
| 440 | SHOPIFY INC | SHOP | 23,015 | $1.8M | 0.01% |
| 441 | LEVI STRAUSS & CO NEW | LEVI | 87,273 | $1.7M | 0.01% |
| 442 | MONOLITHIC PWR SYS INC | 609839105 | 2,571 | $1.7M | 0.01% |
| 443 | PREMIER FINANCIAL CORP | 74052F108 | 84,941 | $1.7M | 0.01% |
| 444 | PACCAR INC | PCAR | 13,766 | $1.7M | 0.01% |
| 445 | VANGUARD WORLD FD | 921910816 | 5,920 | $1.7M | 0.01% |
| 446 | BIOGEN INC | BIIB | 7,813 | $1.7M | 0.01% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 66,891 | $1.7M | 0.01% |
| 448 | SPDR SER TR | 78464A763 | 12,643 | $1.7M | 0.01% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,352 | $1.6M | 0.01% |
| 450 | CHENIERE ENERGY INC | LNG | 10,094 | $1.6M | 0.01% |
| 451 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,880 | $1.6M | 0.01% |
| 452 | ASML HOLDING N V | ASMLF | 1,653 | $1.6M | 0.01% |
| 453 | BLACKROCK TAX MUNICPAL BD TR | BLK | 98,000 | $1.6M | 0.01% |
| 454 | HUNTINGTON BANCSHARES INC | HBANP | 113,856 | $1.6M | 0.01% |
| 455 | HESS CORP | HESM | 10,358 | $1.6M | 0.01% |
| 456 | BLOCK H & R INC | BSQKZ | 31,904 | $1.6M | 0.01% |
| 457 | BAXTER INTL INC | 071813109 | 36,335 | $1.6M | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908652 | 8,832 | $1.5M | 0.01% |
| 459 | ENPHASE ENERGY INC | ENPH | 12,737 | $1.5M | 0.01% |
| 460 | ULTA BEAUTY INC | ULTA | 2,908 | $1.5M | 0.01% |
| 461 | CASEYS GEN STORES INC | 147528103 | 4,763 | $1.5M | 0.01% |
| 462 | VALERO ENERGY CORP | VLO | 8,882 | $1.5M | 0.01% |
| 463 | CENCORA INC | COR | 6,239 | $1.5M | 0.01% |
| 464 | CAMPBELL SOUP CO | CPB | 33,875 | $1.5M | 0.01% |
| 465 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,558 | $1.5M | 0.01% |
| 466 | SYSCO CORP | SYY | 18,360 | $1.5M | 0.01% |
| 467 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,949 | $1.5M | 0.01% |
| 468 | FREEPORT-MCMORAN INC | FCX | 31,324 | $1.5M | 0.01% |
| 469 | VANECK ETF TRUST | 92189F106 | 46,394 | $1.5M | 0.01% |
| 470 | MOTOROLA SOLUTIONS INC | MSI | 4,104 | $1.5M | 0.01% |
| 471 | RPM INTL INC | 749685103 | 12,199 | $1.5M | 0.01% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,953 | $1.4M | 0.01% |
| 473 | ISHARES INC | 46434G863 | 43,462 | $1.4M | 0.01% |
| 474 | GENERAL MTRS CO | 37045V100 | 30,861 | $1.4M | 0.01% |
| 475 | FASTENAL CO | FAST | 18,080 | $1.4M | 0.01% |
| 476 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,201 | $1.4M | 0.01% |
| 477 | PAYPAL HLDGS INC | PYPL | 20,473 | $1.4M | 0.01% |
| 478 | BANK NOVA SCOTIA HALIFAX | 064149107 | 26,264 | $1.4M | 0.01% |
| 479 | ALCON AG | ALC | 16,129 | $1.3M | 0.01% |
| 480 | WELLS FARGO CO NEW | 949746101 | 23,092 | $1.3M | 0.01% |
| 481 | HYSTER YALE MATLS HANDLING I | HY | 20,786 | $1.3M | 0.01% |
| 482 | AMPHENOL CORP NEW | 032095101 | 11,551 | $1.3M | 0.01% |
| 483 | PARKER-HANNIFIN CORP | PH | 2,382 | $1.3M | 0.01% |
| 484 | RAYMOND JAMES FINL INC | 754730109 | 10,259 | $1.3M | 0.01% |
| 485 | VANGUARD STAR FDS | 921909768 | 21,802 | $1.3M | 0.01% |
| 486 | SYNOPSYS INC | SNPS | 2,276 | $1.3M | 0.01% |
| 487 | INGERSOLL RAND INC | IR | 13,676 | $1.3M | 0.01% |
| 488 | CRANE COMPANY | CR | 9,566 | $1.3M | 0.01% |
| 489 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,585 | $1.3M | 0.01% |
| 490 | WESTERN MIDSTREAM PARTNERS L | WES | 36,243 | $1.3M | 0.01% |
| 491 | FIRST HORIZON CORPORATION | FHN-PH | 83,203 | $1.3M | 0.01% |
| 492 | CHARLES RIV LABS INTL INC | 159864107 | 4,714 | $1.3M | 0.01% |
| 493 | OVINTIV INC | OVV | 24,402 | $1.3M | 0.01% |
| 494 | ILLUMINA INC | ILMN | 9,184 | $1.3M | 0.01% |
| 495 | RESMED INC | RSMDF | 6,308 | $1.2M | 0.01% |
| 496 | CBOE GLOBAL MKTS INC | 12503M108 | 6,797 | $1.2M | 0.01% |
| 497 | STATE STR CORP | STT-PG | 16,150 | $1.2M | 0.01% |
| 498 | TYSON FOODS INC | TSN | 21,256 | $1.2M | 0.01% |
| 499 | KKR & CO INC | KKRT | 12,380 | $1.2M | 0.01% |
| 500 | XCEL ENERGY INC | XELLL | 23,063 | $1.2M | 0.01% |