13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001089877-25-000067
Total Value
$24.97B
Positions
1,724
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 19,718,470 | $1.63B | 6.62% |
| 2 | ISHARES TR | 464287200 | 2,665,445 | $1.50B | 6.10% |
| 3 | APPLE INC | AAPL | 5,082,541 | $1.13B | 4.60% |
| 4 | MICROSOFT CORP | MSFT | 2,705,140 | $1.02B | 4.13% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,937,264 | $682.1M | 2.78% |
| 6 | NVIDIA CORPORATION | NVDA | 5,848,397 | $633.8M | 2.58% |
| 7 | ISHARES TR | 46432F339 | 3,532,893 | $603.7M | 2.46% |
| 8 | AMAZON COM INC | AMZN | 3,147,627 | $598.9M | 2.44% |
| 9 | ISHARES TR | 46432F842 | 7,197,313 | $544.5M | 2.22% |
| 10 | ISHARES TR | 464287507 | 9,079,019 | $529.8M | 2.16% |
| 11 | ALPHABET INC | GOOG | 3,244,444 | $501.7M | 2.04% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,697,435 | $416.4M | 1.70% |
| 13 | ISHARES TR | 464287804 | 3,775,969 | $394.9M | 1.61% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,615,450 | $336.3M | 1.37% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 334,679 | $316.5M | 1.29% |
| 16 | BROADCOM INC | AVGO | 1,870,625 | $313.2M | 1.28% |
| 17 | PARKER-HANNIFIN CORP | PH | 480,301 | $292.0M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908363 | 551,880 | $283.6M | 1.15% |
| 19 | CAMECO CORP | CCJ | 6,009,384 | $247.3M | 1.01% |
| 20 | MASTERCARD INCORPORATED | MA | 427,864 | $234.5M | 0.95% |
| 21 | ABBVIE INC | ABBV | 1,058,893 | $221.9M | 0.90% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,278,696 | $217.9M | 0.89% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 4,069,173 | $206.3M | 0.84% |
| 24 | ISHARES GOLD TR | IAU | 3,407,450 | $200.9M | 0.82% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,138,868 | $188.9M | 0.77% |
| 26 | ORACLE CORP | ORCL-PD | 1,313,188 | $183.6M | 0.75% |
| 27 | ABBOTT LABS | ABLZF | 1,323,396 | $175.5M | 0.71% |
| 28 | SPDR S&P 500 ETF TR | SPY | 313,641 | $175.4M | 0.71% |
| 29 | ISHARES TR | 464287655 | 824,086 | $164.4M | 0.67% |
| 30 | BANK AMERICA CORP | 060505104 | 3,817,942 | $159.3M | 0.65% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 314,058 | $156.3M | 0.64% |
| 32 | EXXON MOBIL CORP | XOM | 1,274,983 | $151.6M | 0.62% |
| 33 | HOME DEPOT INC | HD | 412,145 | $151.0M | 0.62% |
| 34 | ISHARES TR | 464287499 | 1,697,079 | $144.4M | 0.59% |
| 35 | PEPSICO INC | PEP | 957,025 | $143.5M | 0.58% |
| 36 | ISHARES INC | 46434G103 | 2,637,515 | $142.3M | 0.58% |
| 37 | WELLS FARGO CO NEW | 949746101 | 1,976,381 | $141.9M | 0.58% |
| 38 | ISHARES TR | 464287465 | 1,690,286 | $138.1M | 0.56% |
| 39 | HESS CORP | HESM | 832,188 | $132.9M | 0.54% |
| 40 | LINCOLN ELEC HLDGS INC | 533900106 | 700,923 | $132.6M | 0.54% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231,101 | $123.1M | 0.50% |
| 42 | MCDONALDS CORP | MCD | 393,815 | $123.0M | 0.50% |
| 43 | ALPHABET INC | GOOG | 774,595 | $121.0M | 0.49% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,614,223 | $118.3M | 0.48% |
| 45 | T-MOBILE US INC | TMUSZ | 442,714 | $118.1M | 0.48% |
| 46 | KENVUE INC | KVUE | 4,911,361 | $117.8M | 0.48% |
| 47 | CHEVRON CORP NEW | CVX | 686,271 | $114.8M | 0.47% |
| 48 | HONEYWELL INTL INC | 438516106 | 534,881 | $113.3M | 0.46% |
| 49 | ELI LILLY & CO | LLY | 134,060 | $110.7M | 0.45% |
| 50 | SHERWIN WILLIAMS CO | SHW | 316,789 | $110.6M | 0.45% |
| 51 | REPUBLIC SVCS INC | 760759100 | 455,187 | $110.2M | 0.45% |
| 52 | CISCO SYS INC | CSCO | 1,767,708 | $109.1M | 0.44% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 205,433 | $107.6M | 0.44% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 1,487,038 | $105.4M | 0.43% |
| 55 | FISERV INC | FISV | 474,179 | $104.7M | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 3,679,656 | $102.9M | 0.42% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,219,530 | $102.8M | 0.42% |
| 58 | ISHARES TR | 464287226 | 974,489 | $96.4M | 0.39% |
| 59 | AMERICAN EXPRESS CO | AXP | 356,846 | $96.0M | 0.39% |
| 60 | WK KELLOGG CO | 92942W107 | 4,814,502 | $96.0M | 0.39% |
| 61 | ISHARES TR | 464288612 | 883,968 | $93.7M | 0.38% |
| 62 | FREEPORT-MCMORAN INC | FCX | 2,461,376 | $93.2M | 0.38% |
| 63 | ACCENTURE PLC IRELAND | ACN | 298,156 | $93.0M | 0.38% |
| 64 | RTX CORPORATION | RTX | 666,560 | $88.3M | 0.36% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,089,792 | $86.0M | 0.35% |
| 66 | ISHARES TR | 464288646 | 1,610,524 | $84.3M | 0.34% |
| 67 | ISHARES TR | 464287614 | 231,141 | $83.5M | 0.34% |
| 68 | S&P GLOBAL INC | SPGI | 163,599 | $83.1M | 0.34% |
| 69 | COCA COLA CO | KO | 1,134,561 | $81.3M | 0.33% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 996,444 | $80.4M | 0.33% |
| 71 | WALMART INC | WMT | 913,645 | $80.2M | 0.33% |
| 72 | DANAHER CORPORATION | 235851102 | 391,123 | $80.2M | 0.33% |
| 73 | MERCK & CO INC | MRK | 890,368 | $79.9M | 0.33% |
| 74 | DISNEY WALT CO | 254687106 | 735,134 | $72.6M | 0.30% |
| 75 | AMPHENOL CORP NEW | 032095101 | 1,089,554 | $71.5M | 0.29% |
| 76 | ISHARES TR | 464287309 | 751,754 | $69.8M | 0.28% |
| 77 | PIMCO ETF TR | 72201R833 | 691,209 | $69.5M | 0.28% |
| 78 | UNION PAC CORP | UNP | 287,968 | $68.0M | 0.28% |
| 79 | EATON CORP PLC | ETN | 242,944 | $66.0M | 0.27% |
| 80 | ISHARES TR | 464287176 | 590,461 | $65.6M | 0.27% |
| 81 | META PLATFORMS INC | META | 109,741 | $63.3M | 0.26% |
| 82 | VISA INC | V | 179,064 | $62.8M | 0.26% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 363,792 | $62.8M | 0.26% |
| 84 | ZSCALER INC | ZS | 306,340 | $60.8M | 0.25% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 236,265 | $58.7M | 0.24% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 713,027 | $58.3M | 0.24% |
| 87 | AMGEN INC | AMGN | 183,910 | $57.3M | 0.23% |
| 88 | ISHARES TR | 464288638 | 1,088,333 | $57.2M | 0.23% |
| 89 | LOWES COS INC | 548661107 | 244,901 | $57.1M | 0.23% |
| 90 | EMERSON ELEC CO | EMR | 516,273 | $56.6M | 0.23% |
| 91 | FLEXSHARES TR | FLEX | 2,229,133 | $55.6M | 0.23% |
| 92 | LANTHEUS HLDGS INC | LNTH | 568,743 | $55.5M | 0.23% |
| 93 | BOOKING HOLDINGS INC | BKNG | 11,638 | $53.6M | 0.22% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 90,230 | $53.2M | 0.22% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 173,075 | $52.9M | 0.22% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 319,830 | $50.8M | 0.21% |
| 97 | NEWMONT CORP | NEMCL | 1,018,174 | $49.2M | 0.20% |
| 98 | ISHARES TR | 464287606 | 585,064 | $48.7M | 0.20% |
| 99 | CHART INDS INC | 16115Q308 | 329,909 | $47.6M | 0.19% |
| 100 | ULTA BEAUTY INC | ULTA | 129,731 | $47.6M | 0.19% |
| 101 | INTUIT | INTU | 77,154 | $47.4M | 0.19% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 94,320 | $46.7M | 0.19% |
| 103 | ISHARES TR | 464288661 | 381,733 | $45.1M | 0.18% |
| 104 | ISHARES TR | 464287408 | 233,102 | $44.4M | 0.18% |
| 105 | CATERPILLAR INC | CAT | 134,377 | $44.3M | 0.18% |
| 106 | THE CIGNA GROUP | 125523100 | 132,313 | $43.5M | 0.18% |
| 107 | ISHARES TR | 46434V613 | 942,515 | $43.4M | 0.18% |
| 108 | ALLSTATE CORP | ALL-PJ | 208,654 | $43.2M | 0.18% |
| 109 | ISHARES TR | 464287234 | 972,908 | $42.5M | 0.17% |
| 110 | TRANSOCEAN LTD | RIG | 13,316,293 | $42.2M | 0.17% |
| 111 | 3M CO | MMM | 286,007 | $42.0M | 0.17% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 281,663 | $41.6M | 0.17% |
| 113 | ISHARES TR | 46432F396 | 202,359 | $40.9M | 0.17% |
| 114 | CUMMINS INC | CMI | 125,746 | $39.4M | 0.16% |
| 115 | ISHARES TR | 464287648 | 154,205 | $39.4M | 0.16% |
| 116 | PFIZER INC | PFE | 1,542,154 | $39.1M | 0.16% |
| 117 | SPDR GOLD TR | GLD | 135,378 | $39.0M | 0.16% |
| 118 | INTEL CORP | INTC | 1,716,510 | $39.0M | 0.16% |
| 119 | ISHARES TR | 46435G425 | 317,836 | $38.7M | 0.16% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 131,198 | $38.7M | 0.16% |
| 121 | LULULEMON ATHLETICA INC | LULU | 134,979 | $38.2M | 0.16% |
| 122 | COLGATE PALMOLIVE CO | CL | 402,353 | $37.7M | 0.15% |
| 123 | FLEXSHARES TR | FLEX | 548,471 | $37.5M | 0.15% |
| 124 | GITLAB INC | GTLB | 796,327 | $37.4M | 0.15% |
| 125 | CME GROUP INC | CME | 137,030 | $36.4M | 0.15% |
| 126 | ISHARES TR | 46435U549 | 764,550 | $36.3M | 0.15% |
| 127 | BLACKROCK INC | BLK | 38,142 | $36.1M | 0.15% |
| 128 | ZOETIS INC | ZTS | 215,343 | $35.5M | 0.14% |
| 129 | DYNATRACE INC | DT | 726,947 | $34.3M | 0.14% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 557,859 | $34.0M | 0.14% |
| 131 | ISHARES TR | 46429B697 | 356,076 | $33.4M | 0.14% |
| 132 | CONOCOPHILLIPS | COP | 316,862 | $33.3M | 0.14% |
| 133 | CINCINNATI FINL CORP | 172062101 | 220,869 | $32.6M | 0.13% |
| 134 | SPDR SER TR | 78468R200 | 1,057,047 | $32.6M | 0.13% |
| 135 | AT&T INC | T-PC | 1,148,822 | $32.5M | 0.13% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 248,582 | $32.1M | 0.13% |
| 137 | INSPIRE MED SYS INC | 457730109 | 201,070 | $32.0M | 0.13% |
| 138 | ILLUMINA INC | ILMN | 390,880 | $31.0M | 0.13% |
| 139 | TELEDYNE TECHNOLOGIES INC | TDY | 61,811 | $30.8M | 0.13% |
| 140 | TRACTOR SUPPLY CO | TSCO | 551,431 | $30.4M | 0.12% |
| 141 | DISCOVER FINL SVCS | 254709108 | 175,983 | $30.0M | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908769 | 108,895 | $29.9M | 0.12% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 651,152 | $29.5M | 0.12% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 123,554 | $29.3M | 0.12% |
| 145 | VULCAN MATLS CO | 929160109 | 124,589 | $29.1M | 0.12% |
| 146 | MORGAN STANLEY | MS-PQ | 244,220 | $28.5M | 0.12% |
| 147 | ISHARES TR | 464287457 | 337,405 | $27.9M | 0.11% |
| 148 | ISHARES TR | 464287598 | 146,814 | $27.6M | 0.11% |
| 149 | STARBUCKS CORP | SBUX | 271,460 | $26.6M | 0.11% |
| 150 | LATHAM GROUP INC | SWIM | 4,092,901 | $26.3M | 0.11% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 53,953 | $26.1M | 0.11% |
| 152 | ISHARES TR | 464287242 | 238,919 | $26.0M | 0.11% |
| 153 | ISHARES TR | 464287473 | 202,402 | $25.5M | 0.10% |
| 154 | TIMKEN CO | TKR | 352,951 | $25.4M | 0.10% |
| 155 | DEERE & CO | DE | 53,761 | $25.2M | 0.10% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 312,705 | $24.3M | 0.10% |
| 157 | WISDOMTREE TR | WT | 488,190 | $24.2M | 0.10% |
| 158 | QUALCOMM INC | QCOM | 154,093 | $23.7M | 0.10% |
| 159 | TIDAL TRUST III | 45259A886 | 901,375 | $22.9M | 0.09% |
| 160 | ISHARES TR | 464287705 | 190,700 | $22.8M | 0.09% |
| 161 | ISHARES TR | 464287481 | 192,874 | $22.7M | 0.09% |
| 162 | XYLEM INC | XYL | 189,603 | $22.7M | 0.09% |
| 163 | AFLAC INC | AFL | 203,647 | $22.6M | 0.09% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 1,093,520 | $22.1M | 0.09% |
| 165 | WISDOMTREE TR | WT | 686,900 | $22.0M | 0.09% |
| 166 | ISHARES TR | 464288687 | 711,720 | $21.9M | 0.09% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 133,459 | $21.2M | 0.09% |
| 168 | JPMORGAN CHASE FINL CO LLC | VYLD | 645,170 | $21.0M | 0.09% |
| 169 | MONDELEZ INTL INC | 609207105 | 308,430 | $20.9M | 0.09% |
| 170 | PROGRESSIVE CORP | 743315103 | 73,594 | $20.8M | 0.08% |
| 171 | TEXAS INSTRS INC | 882508104 | 114,704 | $20.6M | 0.08% |
| 172 | LINDE PLC | LIN | 44,206 | $20.6M | 0.08% |
| 173 | ISHARES INC | 464286319 | 745,480 | $20.3M | 0.08% |
| 174 | ISHARES TR | 46435G516 | 247,799 | $20.2M | 0.08% |
| 175 | NIKE INC | NKE | 305,762 | $19.4M | 0.08% |
| 176 | EQUINIX INC | EQIX | 23,503 | $19.2M | 0.08% |
| 177 | TARGET CORP | TGT | 182,304 | $19.0M | 0.08% |
| 178 | KIMBERLY-CLARK CORP | KMB | 133,644 | $19.0M | 0.08% |
| 179 | ISHARES TR | 464287689 | 59,361 | $18.9M | 0.08% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 35,761 | $18.3M | 0.07% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 164,300 | $18.1M | 0.07% |
| 182 | TRAVELERS COMPANIES INC | TRV | 67,393 | $17.8M | 0.07% |
| 183 | PHILLIPS 66 | PSX | 140,064 | $17.3M | 0.07% |
| 184 | ISHARES TR | 464288588 | 184,241 | $17.3M | 0.07% |
| 185 | APPLIED MATLS INC | 038222105 | 115,310 | $16.7M | 0.07% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C730 | 65,822 | $16.7M | 0.07% |
| 187 | CMS ENERGY CORP | CMS-PC | 221,493 | $16.6M | 0.07% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C680 | 177,604 | $16.5M | 0.07% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 74,838 | $16.3M | 0.07% |
| 190 | COMCAST CORP NEW | CCZ | 437,943 | $16.2M | 0.07% |
| 191 | CORNING INC | GLW | 352,817 | $16.2M | 0.07% |
| 192 | INVESCO QQQ TR | IVZ | 33,698 | $15.8M | 0.06% |
| 193 | CSX CORP | CSX | 534,900 | $15.7M | 0.06% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C847 | 264,553 | $15.2M | 0.06% |
| 195 | THE TRADE DESK INC | 88339J105 | 275,412 | $15.1M | 0.06% |
| 196 | PAYPAL HLDGS INC | PYPL | 229,467 | $15.0M | 0.06% |
| 197 | ISHARES TR | 464287564 | 243,154 | $15.0M | 0.06% |
| 198 | ISHARES TR | 464287101 | 54,940 | $14.9M | 0.06% |
| 199 | WELLTOWER INC | WELL | 95,211 | $14.6M | 0.06% |
| 200 | TJX COS INC NEW | 872540109 | 118,551 | $14.4M | 0.06% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 69,637 | $14.4M | 0.06% |
| 202 | ADOBE INC | ADBE | 37,278 | $14.3M | 0.06% |
| 203 | GLAUKOS CORP | GKOS | 142,621 | $14.0M | 0.06% |
| 204 | PRICE T ROWE GROUP INC | TROW | 140,689 | $12.9M | 0.05% |
| 205 | ISHARES TR | 464287879 | 130,568 | $12.7M | 0.05% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 51,103 | $12.7M | 0.05% |
| 207 | NORTHERN TR CORP | NTRSO | 128,168 | $12.6M | 0.05% |
| 208 | AMEREN CORP | AEE | 125,634 | $12.6M | 0.05% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 437,232 | $12.5M | 0.05% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 70,107 | $12.3M | 0.05% |
| 211 | TESLA INC | TSLA | 47,525 | $12.3M | 0.05% |
| 212 | LOCKHEED MARTIN CORP | LMT | 27,424 | $12.3M | 0.05% |
| 213 | MEDTRONIC PLC | MDT | 135,157 | $12.1M | 0.05% |
| 214 | GILEAD SCIENCES INC | GILD | 105,428 | $11.8M | 0.05% |
| 215 | ISHARES TR | 464287887 | 94,551 | $11.8M | 0.05% |
| 216 | SOUTHERN CO | SOMN | 127,354 | $11.7M | 0.05% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 94,755 | $11.6M | 0.05% |
| 218 | VANGUARD INDEX FDS | 922908637 | 44,640 | $11.5M | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 122,473 | $11.4M | 0.05% |
| 220 | ONEOK INC NEW | OKE | 114,223 | $11.3M | 0.05% |
| 221 | PARSONS CORP DEL | PSN | 191,176 | $11.3M | 0.05% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 43,024 | $11.1M | 0.05% |
| 223 | REDDIT INC | RDDT | 105,815 | $11.1M | 0.05% |
| 224 | ARISTA NETWORKS INC | ANET | 142,884 | $11.1M | 0.05% |
| 225 | ISHARES TR | 46432F834 | 154,994 | $10.8M | 0.04% |
| 226 | MCCORMICK & CO INC | MKC-V | 129,733 | $10.7M | 0.04% |
| 227 | BLACKROCK MUNIASSETS FD INC | BLK | 983,909 | $10.7M | 0.04% |
| 228 | ISHARES TR | 464288166 | 96,072 | $10.5M | 0.04% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 30,933 | $10.4M | 0.04% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 204,483 | $10.3M | 0.04% |
| 231 | CHUBB LIMITED | CB | 33,784 | $10.2M | 0.04% |
| 232 | GE AEROSPACE | 369604301 | 49,921 | $10.0M | 0.04% |
| 233 | STRYKER CORPORATION | SYK | 26,602 | $9.9M | 0.04% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 156,072 | $9.9M | 0.04% |
| 235 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 899,979 | $9.8M | 0.04% |
| 236 | DOMINION ENERGY INC | D | 163,959 | $9.2M | 0.04% |
| 237 | ISHARES TR | 464287200 | 16,314 | $9.2M | 0.04% |
| 238 | CUBESMART | CUBE | 210,134 | $9.0M | 0.04% |
| 239 | ISHARES TR | 464287630 | 58,817 | $8.9M | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y860 | 205,538 | $8.6M | 0.04% |
| 241 | SALESFORCE INC | CRM | 31,822 | $8.5M | 0.03% |
| 242 | FEDEX CORP | FDX | 34,932 | $8.5M | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908629 | 32,070 | $8.3M | 0.03% |
| 244 | GENERAL MLS INC | 370334104 | 133,378 | $8.0M | 0.03% |
| 245 | TRANSDIGM GROUP INC | TDG | 5,741 | $7.9M | 0.03% |
| 246 | PROLOGIS INC. | PLDGP | 70,765 | $7.9M | 0.03% |
| 247 | VANGUARD MUN BD FDS | 922907746 | 159,046 | $7.9M | 0.03% |
| 248 | ISHARES TR | 464289511 | 155,928 | $7.8M | 0.03% |
| 249 | NETFLIX INC | NFLX | 8,231 | $7.7M | 0.03% |
| 250 | ALTRIA GROUP INC | MO | 127,184 | $7.6M | 0.03% |
| 251 | GRAINGER W W INC | 384802104 | 7,708 | $7.6M | 0.03% |
| 252 | ISHARES TR | 464288372 | 138,007 | $7.5M | 0.03% |
| 253 | SERVICENOW INC | NOW | 9,088 | $7.2M | 0.03% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 62,779 | $7.0M | 0.03% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 67,437 | $6.9M | 0.03% |
| 256 | CVS HEALTH CORP | CVS | 102,079 | $6.9M | 0.03% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 29,854 | $6.9M | 0.03% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 80,085 | $6.7M | 0.03% |
| 259 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 78,693 | $6.7M | 0.03% |
| 260 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,055 | $6.6M | 0.03% |
| 261 | SNOWFLAKE INC | SNOW | 45,153 | $6.6M | 0.03% |
| 262 | SHELL PLC | RYDAF | 89,201 | $6.5M | 0.03% |
| 263 | ISHARES TR | 464288802 | 56,244 | $6.5M | 0.03% |
| 264 | DUPONT DE NEMOURS INC | DD | 85,348 | $6.4M | 0.03% |
| 265 | ECOLAB INC | ECL | 24,866 | $6.3M | 0.03% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 122,790 | $6.2M | 0.03% |
| 267 | MICROSOFT CORP | MSFT | 16,346 | $6.1M | 0.02% |
| 268 | CINTAS CORP | CTAS | 29,735 | $6.1M | 0.02% |
| 269 | OTIS WORLDWIDE CORP | OTIS | 59,137 | $6.1M | 0.02% |
| 270 | INVITATION HOMES INC | INVH | 171,879 | $6.0M | 0.02% |
| 271 | ISHARES INC | 46434G764 | 107,988 | $5.9M | 0.02% |
| 272 | APPLE INC | AAPL | 26,641 | $5.9M | 0.02% |
| 273 | METLIFE INC | MET-PF | 73,687 | $5.9M | 0.02% |
| 274 | HUBBELL INC | HUBB | 17,868 | $5.9M | 0.02% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 12,157 | $5.9M | 0.02% |
| 276 | CHEMED CORP NEW | CHE | 9,524 | $5.9M | 0.02% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 22,508 | $5.5M | 0.02% |
| 278 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,000 | $5.5M | 0.02% |
| 279 | ANALOG DEVICES INC | ADI | 26,993 | $5.4M | 0.02% |
| 280 | PAYCHEX INC | PAYX | 35,181 | $5.4M | 0.02% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 9,796 | $5.4M | 0.02% |
| 282 | STERIS PLC | STE | 23,592 | $5.3M | 0.02% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 48,918 | $5.3M | 0.02% |
| 284 | DOVER CORP | DOV | 30,138 | $5.3M | 0.02% |
| 285 | ISHARES TR | 464287622 | 16,748 | $5.1M | 0.02% |
| 286 | ISHARES TR | 464288513 | 64,951 | $5.1M | 0.02% |
| 287 | ISHARES TR | 46432F859 | 105,779 | $5.1M | 0.02% |
| 288 | PALO ALTO NETWORKS INC | PANW | 29,437 | $5.0M | 0.02% |
| 289 | NVIDIA CORPORATION | NVDA | 45,123 | $4.9M | 0.02% |
| 290 | GORMAN RUPP CO | GRC | 138,311 | $4.9M | 0.02% |
| 291 | NOVARTIS AG | NVSEF | 43,545 | $4.9M | 0.02% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 181,490 | $4.8M | 0.02% |
| 293 | BOEING CO | BA-PA | 28,360 | $4.8M | 0.02% |
| 294 | MOODYS CORP | MCO | 10,381 | $4.8M | 0.02% |
| 295 | SCHLUMBERGER LTD | SLB | 115,348 | $4.8M | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908736 | 12,703 | $4.7M | 0.02% |
| 297 | PG&E CORP | PCG-PX | 269,455 | $4.6M | 0.02% |
| 298 | CHURCH & DWIGHT CO INC | CHD | 41,994 | $4.6M | 0.02% |
| 299 | RADNET INC | RDNT | 91,632 | $4.6M | 0.02% |
| 300 | MARATHON PETE CORP | MARA | 31,178 | $4.5M | 0.02% |
| 301 | HP INC | HPQ | 163,042 | $4.5M | 0.02% |
| 302 | GENERAL DYNAMICS CORP | GD | 16,169 | $4.4M | 0.02% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,591 | $4.4M | 0.02% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 22,146 | $4.4M | 0.02% |
| 305 | ELEVANCE HEALTH INC | ELV | 9,987 | $4.3M | 0.02% |
| 306 | FORTIVE CORP | FTV | 58,409 | $4.3M | 0.02% |
| 307 | NATIONAL FUEL GAS CO | NFG | 53,567 | $4.2M | 0.02% |
| 308 | AIRBNB INC | ABNB | 35,257 | $4.2M | 0.02% |
| 309 | NOVO-NORDISK A S | NONOF | 59,775 | $4.2M | 0.02% |
| 310 | UIPATH INC | PATH | 401,923 | $4.1M | 0.02% |
| 311 | CORTEVA INC | CTVA | 65,441 | $4.1M | 0.02% |
| 312 | OWENS CORNING NEW | OC | 28,738 | $4.1M | 0.02% |
| 313 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,583 | $4.0M | 0.02% |
| 314 | ISHARES TR | 464288620 | 77,704 | $4.0M | 0.02% |
| 315 | TRUIST FINL CORP | 89832Q109 | 96,271 | $4.0M | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y209 | 27,112 | $4.0M | 0.02% |
| 317 | ISHARES TR | 46432F339 | 22,819 | $3.9M | 0.02% |
| 318 | ASTRAZENECA PLC | AZN | 52,569 | $3.9M | 0.02% |
| 319 | SCHWAB CHARLES CORP | SCHW-PJ | 49,176 | $3.8M | 0.02% |
| 320 | ISHARES TR | 464287168 | 28,613 | $3.8M | 0.02% |
| 321 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,068 | $3.8M | 0.02% |
| 322 | BALL CORP | BALL | 72,907 | $3.8M | 0.02% |
| 323 | UNILEVER PLC | UNLYF | 63,315 | $3.8M | 0.02% |
| 324 | ISHARES TR | 464288679 | 34,029 | $3.8M | 0.02% |
| 325 | VERALTO CORP | VLTO | 38,531 | $3.8M | 0.02% |
| 326 | ARCHER DANIELS MIDLAND CO | ADM | 78,068 | $3.7M | 0.02% |
| 327 | MERCADOLIBRE INC | MELI | 1,894 | $3.7M | 0.02% |
| 328 | CITIGROUP INC | C-PR | 51,883 | $3.7M | 0.01% |
| 329 | SMUCKER J M CO | 832696405 | 30,939 | $3.7M | 0.01% |
| 330 | INVESCO ACTVELY MNGD ETC FD | IVZ | 267,736 | $3.6M | 0.01% |
| 331 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,804 | $3.6M | 0.01% |
| 332 | DOW INC | DOW | 103,859 | $3.6M | 0.01% |
| 333 | VANGUARD INDEX FDS | 922908751 | 16,272 | $3.6M | 0.01% |
| 334 | VANGUARD WORLD FD | 92204A702 | 6,638 | $3.6M | 0.01% |
| 335 | ENERGY TRANSFER L P | ET-PI | 193,149 | $3.6M | 0.01% |
| 336 | SAP SE | SAPGF | 13,299 | $3.6M | 0.01% |
| 337 | KLA CORP | KLAC | 5,232 | $3.6M | 0.01% |
| 338 | KRAFT HEINZ CO | KHC | 116,482 | $3.5M | 0.01% |
| 339 | BECTON DICKINSON & CO | BDX | 15,349 | $3.5M | 0.01% |
| 340 | GLOBAL X FDS | 37954Y889 | 51,871 | $3.5M | 0.01% |
| 341 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,997 | $3.5M | 0.01% |
| 342 | ISHARES TR | 464287440 | 35,924 | $3.4M | 0.01% |
| 343 | TARGA RES CORP | TRGP | 16,842 | $3.4M | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524797 | 119,445 | $3.3M | 0.01% |
| 345 | BIOMARIN PHARMACEUTICAL INC | BMRN | 46,637 | $3.3M | 0.01% |
| 346 | PPG INDS INC | 693506107 | 30,039 | $3.3M | 0.01% |
| 347 | ALPHABET INC | GOOG | 21,223 | $3.3M | 0.01% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 15,656 | $3.3M | 0.01% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,776 | $3.3M | 0.01% |
| 350 | NORDSON CORP | NDSN | 16,147 | $3.3M | 0.01% |
| 351 | DARDEN RESTAURANTS INC | DRI | 15,588 | $3.2M | 0.01% |
| 352 | DIGITAL RLTY TR INC | 253868103 | 22,401 | $3.2M | 0.01% |
| 353 | FIFTH THIRD BANCORP | FITBM | 81,859 | $3.2M | 0.01% |
| 354 | INVESCO DB COMMDY INDX TRCK | IVZ | 142,274 | $3.2M | 0.01% |
| 355 | PUBLIC STORAGE OPER CO | PSA-PS | 10,654 | $3.2M | 0.01% |
| 356 | HILTON WORLDWIDE HLDGS INC | HLT | 13,973 | $3.2M | 0.01% |
| 357 | GE VERNOVA INC | GEV | 10,318 | $3.1M | 0.01% |
| 358 | MOLSON COORS BEVERAGE CO | TAP-A | 51,027 | $3.1M | 0.01% |
| 359 | US BANCORP DEL | USB-PS | 73,436 | $3.1M | 0.01% |
| 360 | ISHARES TR | 464288596 | 29,737 | $3.1M | 0.01% |
| 361 | AMAZON COM INC | AMZN | 16,156 | $3.1M | 0.01% |
| 362 | ISHARES TR | 464289479 | 61,085 | $3.1M | 0.01% |
| 363 | ISHARES TR | 464288281 | 33,372 | $3.0M | 0.01% |
| 364 | ISHARES TR | 464288414 | 28,517 | $3.0M | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y886 | 37,833 | $3.0M | 0.01% |
| 366 | EOG RES INC | EOG | 23,196 | $3.0M | 0.01% |
| 367 | ISHARES TR | 464287721 | 21,118 | $3.0M | 0.01% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,609 | $3.0M | 0.01% |
| 369 | VANGUARD ADMIRAL FDS INC | 921932869 | 28,466 | $2.9M | 0.01% |
| 370 | SOLVENTUM CORP | SOLV | 38,580 | $2.9M | 0.01% |
| 371 | D R HORTON INC | 23331A109 | 22,707 | $2.9M | 0.01% |
| 372 | SELECT SECTOR SPDR TR | 81369Y605 | 57,943 | $2.9M | 0.01% |
| 373 | LAM RESEARCH CORP | LRCX | 39,544 | $2.9M | 0.01% |
| 374 | TAPESTRY INC | TPR | 40,698 | $2.9M | 0.01% |
| 375 | ASML HOLDING N V | ASMLF | 4,285 | $2.8M | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,159 | $2.8M | 0.01% |
| 377 | AON PLC | AON | 7,011 | $2.8M | 0.01% |
| 378 | CANADIAN PACIFIC KANSAS CITY | CP | 39,748 | $2.8M | 0.01% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,937 | $2.8M | 0.01% |
| 380 | ISHARES TR | 464288570 | 27,096 | $2.8M | 0.01% |
| 381 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,583 | $2.8M | 0.01% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 10,855 | $2.8M | 0.01% |
| 383 | SONY GROUP CORP | SNEJF | 106,778 | $2.7M | 0.01% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,602 | $2.7M | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908553 | 29,827 | $2.7M | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 112,239 | $2.7M | 0.01% |
| 387 | DIAMONDBACK ENERGY INC | FANG | 16,704 | $2.7M | 0.01% |
| 388 | SIX FLAGS ENTERTAINMENT CORP | FUN | 74,519 | $2.7M | 0.01% |
| 389 | SELECT SECTOR SPDR TR | 81369Y704 | 20,264 | $2.7M | 0.01% |
| 390 | WEC ENERGY GROUP INC | WEC | 24,193 | $2.6M | 0.01% |
| 391 | REALTY INCOME CORP | O | 45,381 | $2.6M | 0.01% |
| 392 | MCKESSON CORP | MCK | 3,906 | $2.6M | 0.01% |
| 393 | VERISK ANALYTICS INC | VRSK | 8,818 | $2.6M | 0.01% |
| 394 | WYNN RESORTS LTD | WYNN | 31,303 | $2.6M | 0.01% |
| 395 | UBER TECHNOLOGIES INC | UBER | 35,800 | $2.6M | 0.01% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 35,862 | $2.6M | 0.01% |
| 397 | CLOROX CO DEL | CLX | 17,470 | $2.6M | 0.01% |
| 398 | YUM BRANDS INC | YUM | 16,160 | $2.5M | 0.01% |
| 399 | CROWN CASTLE INC | CCI | 24,102 | $2.5M | 0.01% |
| 400 | SEMPRA | SREA | 35,075 | $2.5M | 0.01% |
| 401 | COPART INC | CPRT | 44,097 | $2.5M | 0.01% |
| 402 | CHENIERE ENERGY INC | LNG | 10,778 | $2.5M | 0.01% |
| 403 | WISDOMTREE TR | WT | 31,353 | $2.5M | 0.01% |
| 404 | ISHARES TR | 464287556 | 19,390 | $2.5M | 0.01% |
| 405 | GENUINE PARTS CO | GPC | 20,815 | $2.5M | 0.01% |
| 406 | CAMECO CORP | CCJ | 60,047 | $2.5M | 0.01% |
| 407 | MANULIFE FINL CORP | 56501R106 | 79,005 | $2.5M | 0.01% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 30,710 | $2.5M | 0.01% |
| 409 | ISHARES TR | 464287804 | 23,326 | $2.4M | 0.01% |
| 410 | HALEON PLC | HLNCF | 236,878 | $2.4M | 0.01% |
| 411 | AGILENT TECHNOLOGIES INC | A | 20,792 | $2.4M | 0.01% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 105,162 | $2.4M | 0.01% |
| 413 | CANADIAN NATL RY CO | 136375102 | 24,640 | $2.4M | 0.01% |
| 414 | BROADCOM INC | AVGO | 14,324 | $2.4M | 0.01% |
| 415 | PACKAGING CORP AMER | 695156109 | 12,086 | $2.4M | 0.01% |
| 416 | VANGUARD INDEX FDS | 922908744 | 13,821 | $2.4M | 0.01% |
| 417 | HDFC BANK LTD | HDB | 35,722 | $2.4M | 0.01% |
| 418 | MOTOROLA SOLUTIONS INC | MSI | 5,341 | $2.3M | 0.01% |
| 419 | MPLX LP | MPLXP | 43,409 | $2.3M | 0.01% |
| 420 | ISHARES TR | 464287507 | 39,191 | $2.3M | 0.01% |
| 421 | OKTA INC | OKTA | 21,383 | $2.2M | 0.01% |
| 422 | AXIS CAP HLDGS LTD | G0692U109 | 22,276 | $2.2M | 0.01% |
| 423 | CENCORA INC | COR | 8,009 | $2.2M | 0.01% |
| 424 | BLACKSTONE INC | BX | 15,928 | $2.2M | 0.01% |
| 425 | ISHARES TR | 464287150 | 17,911 | $2.2M | 0.01% |
| 426 | STANLEY BLACK & DECKER INC | SWK | 28,297 | $2.2M | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y308 | 26,449 | $2.2M | 0.01% |
| 428 | VANGUARD INDEX FDS | 922908595 | 8,537 | $2.1M | 0.01% |
| 429 | BROWN & BROWN INC | BRO | 17,010 | $2.1M | 0.01% |
| 430 | WESBANCO INC | WSBCO | 67,976 | $2.1M | 0.01% |
| 431 | BP PLC | BPPFF | 61,964 | $2.1M | 0.01% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 5,865 | $2.1M | 0.01% |
| 433 | PALANTIR TECHNOLOGIES INC | PLTR | 24,469 | $2.1M | 0.01% |
| 434 | NUCOR CORP | NUE | 16,978 | $2.0M | 0.01% |
| 435 | GALLAGHER ARTHUR J & CO | 363576109 | 5,783 | $2.0M | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908611 | 10,582 | $2.0M | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y100 | 22,696 | $2.0M | 0.01% |
| 438 | GARTNER INC | IT | 4,643 | $1.9M | 0.01% |
| 439 | SHOPIFY INC | SHOP | 20,378 | $1.9M | 0.01% |
| 440 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,797 | $1.9M | 0.01% |
| 441 | CASEYS GEN STORES INC | 147528103 | 4,417 | $1.9M | 0.01% |
| 442 | GODADDY INC | GDDY | 10,628 | $1.9M | 0.01% |
| 443 | CBRE GROUP INC | CBRE | 14,580 | $1.9M | 0.01% |
| 444 | NETAPP INC | NTAP | 21,240 | $1.9M | 0.01% |
| 445 | ISHARES TR | 46432F842 | 24,610 | $1.9M | 0.01% |
| 446 | RIO TINTO PLC | RTNTF | 30,722 | $1.8M | 0.01% |
| 447 | WEYERHAEUSER CO MTN BE | WY | 62,749 | $1.8M | 0.01% |
| 448 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,761 | $1.8M | 0.01% |
| 449 | SYSCO CORP | SYY | 24,341 | $1.8M | 0.01% |
| 450 | WILLIAMS COS INC | 969457100 | 30,363 | $1.8M | 0.01% |
| 451 | BLUE OWL CAPITAL CORPORATION | OWL | 122,183 | $1.8M | 0.01% |
| 452 | RESMED INC | RSMDF | 7,909 | $1.8M | 0.01% |
| 453 | ISHARES INC | 46434G863 | 50,608 | $1.8M | 0.01% |
| 454 | COOPER COS INC | 216648501 | 20,954 | $1.8M | 0.01% |
| 455 | EXTRA SPACE STORAGE INC | EXR | 11,881 | $1.8M | 0.01% |
| 456 | CARDINAL HEALTH INC | CAH | 12,716 | $1.8M | 0.01% |
| 457 | ISHARES TR | 464288117 | 44,375 | $1.7M | 0.01% |
| 458 | BANK AMERICA CORP | 060505104 | 41,643 | $1.7M | 0.01% |
| 459 | HUNTINGTON BANCSHARES INC | HBANP | 114,837 | $1.7M | 0.01% |
| 460 | HERSHEY CO | HSY | 10,014 | $1.7M | 0.01% |
| 461 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,803 | $1.7M | 0.01% |
| 462 | OMNICOM GROUP INC | OMC | 20,412 | $1.7M | 0.01% |
| 463 | VANGUARD WORLD FD | 921910816 | 5,421 | $1.7M | 0.01% |
| 464 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,865 | $1.7M | 0.01% |
| 465 | PURE STORAGE INC | 74624M102 | 37,586 | $1.7M | 0.01% |
| 466 | IDEXX LABS INC | 45168D104 | 3,960 | $1.7M | 0.01% |
| 467 | ISHARES TR | 464288877 | 28,021 | $1.7M | 0.01% |
| 468 | VALERO ENERGY CORP | VLO | 12,476 | $1.6M | 0.01% |
| 469 | KROGER CO | KR | 24,325 | $1.6M | 0.01% |
| 470 | GENERAL MTRS CO | 37045V100 | 34,586 | $1.6M | 0.01% |
| 471 | ATMOS ENERGY CORP | ATO | 10,430 | $1.6M | 0.01% |
| 472 | QUANTA SVCS INC | 74762E102 | 6,335 | $1.6M | 0.01% |
| 473 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,218 | $1.6M | 0.01% |
| 474 | FAIR ISAAC CORP | FICO | 868 | $1.6M | 0.01% |
| 475 | COTERRA ENERGY INC | CTRA | 55,307 | $1.6M | 0.01% |
| 476 | MARKETAXESS HLDGS INC | MKTX | 7,373 | $1.6M | 0.01% |
| 477 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 117,048 | $1.6M | 0.01% |
| 478 | EQT CORP | EQT | 29,722 | $1.6M | 0.01% |
| 479 | SYNOPSYS INC | SNPS | 3,694 | $1.6M | 0.01% |
| 480 | VANGUARD BD INDEX FDS | 921937827 | 20,103 | $1.6M | 0.01% |
| 481 | AUTOZONE INC | AZO | 409 | $1.6M | 0.01% |
| 482 | BOSTON SCIENTIFIC CORP | BSX | 15,387 | $1.6M | 0.01% |
| 483 | IQVIA HLDGS INC | IQV | 8,804 | $1.6M | 0.01% |
| 484 | PPL CORP | PPLC | 42,882 | $1.5M | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908652 | 8,914 | $1.5M | 0.01% |
| 486 | RAYMOND JAMES FINL INC | 754730109 | 11,014 | $1.5M | 0.01% |
| 487 | CONSTELLATION BRANDS INC | STZ | 8,312 | $1.5M | 0.01% |
| 488 | WISDOMTREE TR | WT | 19,071 | $1.5M | 0.01% |
| 489 | MONSTER BEVERAGE CORP NEW | MNST | 25,787 | $1.5M | 0.01% |
| 490 | WESTERN MIDSTREAM PARTNERS L | WES | 36,834 | $1.5M | 0.01% |
| 491 | WELLS FARGO CO NEW | 949746101 | 20,960 | $1.5M | 0.01% |
| 492 | KENVUE INC | KVUE | 62,049 | $1.5M | 0.01% |
| 493 | PACCAR INC | PCAR | 15,189 | $1.5M | 0.01% |
| 494 | LEVI STRAUSS & CO NEW | LEVI | 92,372 | $1.4M | 0.01% |
| 495 | T-MOBILE US INC | TMUSZ | 5,370 | $1.4M | 0.01% |
| 496 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,900 | $1.4M | 0.01% |
| 497 | MID-AMER APT CMNTYS INC | 59522J103 | 8,522 | $1.4M | 0.01% |
| 498 | HERITAGE FINL CORP WASH | 42722X106 | 58,674 | $1.4M | 0.01% |
| 499 | HOWMET AEROSPACE INC | HWM | 10,892 | $1.4M | 0.01% |
| 500 | ALCON AG | ALC | 14,724 | $1.4M | 0.01% |