13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021028
Total Value
$7.33B
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 1,273,523 | $489.3M | 6.71% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 2,317,421 | $351.2M | 4.82% |
| 3 | APPLE INC | AAPL | 2,017,894 | $262.2M | 3.60% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,210,040 | $254.7M | 3.50% |
| 5 | MICROSOFT CORP | MSFT | 756,199 | $181.4M | 2.49% |
| 6 | DANAHER CORPORATION | 235851102 | 515,428 | $136.8M | 1.88% |
| 7 | CINCINNATI FINL CORP | 172062101 | 1,295,708 | $132.7M | 1.82% |
| 8 | ISHARES TR RUS MID CAP ETF | 464287499 | 1,766,366 | $119.1M | 1.63% |
| 9 | MASTERCARD INCORPORATED | MA | 328,272 | $114.2M | 1.57% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 202,657 | $107.4M | 1.47% |
| 11 | VISA INC CL A | V | 509,386 | $105.8M | 1.45% |
| 12 | ABBOTT LABS | ABLZF | 953,422 | $104.7M | 1.44% |
| 13 | ALPHABET INC CAP STOCK CL A | GOOG | 1,180,939 | $104.2M | 1.43% |
| 14 | ZOETIS INC CL A | ZTS | 665,295 | $97.5M | 1.34% |
| 15 | ANALOG DEVICES INC | ADI | 593,948 | $97.4M | 1.34% |
| 16 | TJX COS INC | 872540109 | 1,220,108 | $97.1M | 1.33% |
| 17 | CHEVRON CORP | CVX | 518,786 | $93.1M | 1.28% |
| 18 | ACCENTURE PLC IRELAND CLASS A | ACN | 344,723 | $92.0M | 1.26% |
| 19 | NVENT ELECTRIC PLC | NVT | 2,322,795 | $89.4M | 1.23% |
| 20 | AXIS CAP HOLDINGS LTD | G0692U109 | 1,635,217 | $88.6M | 1.22% |
| 21 | NASDAQ INC | NDAQ | 1,431,513 | $87.8M | 1.21% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 528,079 | $87.4M | 1.20% |
| 23 | COCA-COLA CO | KO | 1,369,052 | $87.1M | 1.19% |
| 24 | WASTE MANAGEMENT INC DEL | 94106L109 | 539,456 | $84.6M | 1.16% |
| 25 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 878,832 | $83.4M | 1.15% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 333,858 | $82.2M | 1.13% |
| 27 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,110,907 | $80.1M | 1.10% |
| 28 | WILLIAMS COS INC | 969457100 | 2,420,870 | $79.6M | 1.09% |
| 29 | HONEYWELL INTL INC | 438516106 | 367,432 | $78.7M | 1.08% |
| 30 | MCDONALDS CORP | MCD | 295,816 | $78.0M | 1.07% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 365,665 | $77.5M | 1.06% |
| 32 | S&P GLOBAL INC | SPGI | 225,607 | $75.6M | 1.04% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 308,553 | $75.5M | 1.04% |
| 34 | WAL-MART INC | WMT | 530,610 | $75.2M | 1.03% |
| 35 | AMPHENOL CORP CL A | 032095101 | 984,187 | $74.9M | 1.03% |
| 36 | VANGUARD INTL EQUITY INDEX FUN | 922042775 | 1,475,564 | $74.0M | 1.02% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 572,041 | $72.9M | 1.00% |
| 38 | NORDSON CORP | NDSN | 305,927 | $72.7M | 1.00% |
| 39 | PEPSICO INC | PEP | 387,419 | $70.0M | 0.96% |
| 40 | ALLIANT ENERGY CORP | LNT | 1,265,098 | $69.8M | 0.96% |
| 41 | HUBBELL INC | HUBB | 285,388 | $67.0M | 0.92% |
| 42 | ILLINOIS TOOL WORKS INC | 452308109 | 263,762 | $58.1M | 0.80% |
| 43 | LOWES COS INC | 548661107 | 285,940 | $57.0M | 0.78% |
| 44 | PPG INDUSTRIES INC | 693506107 | 431,183 | $54.2M | 0.74% |
| 45 | MEDTRONIC PLC | MDT | 696,157 | $54.1M | 0.74% |
| 46 | UNILEVER PLC SP ADR NEW | UNLYF | 1,050,568 | $52.9M | 0.73% |
| 47 | NIKE INC | NKE | 451,291 | $52.8M | 0.72% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 110,710 | $50.5M | 0.69% |
| 49 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 437,365 | $49.8M | 0.68% |
| 50 | M & T BANK CORP | 55261F104 | 322,913 | $46.8M | 0.64% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 137,370 | $46.2M | 0.63% |
| 52 | COMCAST CORP CL A | CCZ | 1,306,083 | $45.7M | 0.63% |
| 53 | SPDR S&P 500 ETF TR | SPY | 113,258 | $43.3M | 0.59% |
| 54 | HOME DEPOT INC | HD | 134,938 | $42.6M | 0.58% |
| 55 | CARLISLE COS INC | 142339100 | 178,556 | $42.1M | 0.58% |
| 56 | INTUIT | INTU | 106,402 | $41.4M | 0.57% |
| 57 | JOHNSON & JOHNSON | JNJ | 223,213 | $39.4M | 0.54% |
| 58 | SCHWAB US LARGE CAP ETF | 808524201 | 870,259 | $39.3M | 0.54% |
| 59 | FIRST HORIZON CORPORATION | FHN-PH | 1,600,681 | $39.2M | 0.54% |
| 60 | VANGUARD TAX-MANAGED INTL FUND | 921943858 | 921,242 | $38.7M | 0.53% |
| 61 | ISHARES RUS MD CAP GROWTH ETF | 464287481 | 461,927 | $38.6M | 0.53% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 442,381 | $37.0M | 0.51% |
| 63 | ISHARES TR MSCI EAFE ETF | 464287465 | 491,920 | $32.3M | 0.44% |
| 64 | AMERICAN EXPRESS CO | AXP | 217,500 | $32.1M | 0.44% |
| 65 | JPMORGAN CHASE & CO | VYLD | 235,372 | $31.6M | 0.43% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 170,712 | $29.8M | 0.41% |
| 67 | DISNEY WALT CO | 254687106 | 339,552 | $29.5M | 0.40% |
| 68 | ISHARES CORE S&P MCP ETF | 464287507 | 120,078 | $29.0M | 0.40% |
| 69 | AUTOMATIC DATA PROCESSING INC | ADP | 117,785 | $28.1M | 0.39% |
| 70 | US BANCORP DEL | USB-PS | 633,162 | $27.6M | 0.38% |
| 71 | AMAZON.COM INC | AMZN | 316,795 | $26.6M | 0.37% |
| 72 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 85,541 | $26.4M | 0.36% |
| 73 | FIDELITY NATL INFORMATION SERV | 31620M106 | 381,409 | $25.9M | 0.36% |
| 74 | ALPHABET INC CAP STOCK CL C | GOOG | 279,185 | $24.8M | 0.34% |
| 75 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 114,494 | $24.5M | 0.34% |
| 76 | ABBVIE INC | ABBV | 145,996 | $23.6M | 0.32% |
| 77 | EXXON MOBILE CORP | XOM | 198,467 | $21.9M | 0.30% |
| 78 | ISHARES CORE S&P SCP ETF | 464287804 | 216,931 | $20.5M | 0.28% |
| 79 | ISHARES RUS 2000 VAL ETF | 464287630 | 127,994 | $17.7M | 0.24% |
| 80 | TESLA INC | TSLA | 137,704 | $17.0M | 0.23% |
| 81 | SPDR S&P MID CAP 400 ETF TR UT | MDY | 37,095 | $16.4M | 0.23% |
| 82 | DOVER CORP | DOV | 117,045 | $15.8M | 0.22% |
| 83 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 94,181 | $14.9M | 0.20% |
| 84 | BANK OF AMERICA CORP | 060505104 | 438,550 | $14.5M | 0.20% |
| 85 | CAMDEN PROPERTY TR | 133131102 | 128,433 | $14.4M | 0.20% |
| 86 | UNION PACIFIC CORP | UNP | 66,572 | $13.8M | 0.19% |
| 87 | CINTAS CORP COM | CTAS | 29,233 | $13.2M | 0.18% |
| 88 | ORACLE CORP | ORCL-PD | 159,126 | $13.0M | 0.18% |
| 89 | ISHARES RUSSELL 3000 ETF | 464287689 | 57,073 | $12.6M | 0.17% |
| 90 | PACCAR INC | PCAR | 117,524 | $11.6M | 0.16% |
| 91 | SCHWAB INTL EQUITY ETF | 808524805 | 355,302 | $11.4M | 0.16% |
| 92 | SHERWIN WILLIAMS CO | SHW | 47,275 | $11.2M | 0.15% |
| 93 | MERCK & CO INC | MRK | 99,498 | $11.0M | 0.15% |
| 94 | LOCKHEED MARTIN CORP | LMT | 22,507 | $10.9M | 0.15% |
| 95 | VANGUARD INDEX FUNDS TOTAL STO | 922908769 | 57,097 | $10.9M | 0.15% |
| 96 | NORFOLK SOUTHERN CORP | 655844108 | 44,264 | $10.9M | 0.15% |
| 97 | CISCO SYSTEMS INC | CSCO | 228,100 | $10.9M | 0.15% |
| 98 | VANGUARD INDEX FUNDS SMALL CAP | 922908611 | 68,252 | $10.8M | 0.15% |
| 99 | PFIZER INC | PFE | 205,274 | $10.5M | 0.14% |
| 100 | EMERSON ELECTRIC CO | EMR | 108,937 | $10.5M | 0.14% |
| 101 | SCHWAB US MID CAP ETF | 808524508 | 149,112 | $9.8M | 0.13% |
| 102 | ISHARES RUS MID CAP VALUE ETF | 464287473 | 92,779 | $9.8M | 0.13% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 17,882 | $9.8M | 0.13% |
| 104 | MOTOROLA SOLUTIONS INC NEW | MSI | 37,742 | $9.7M | 0.13% |
| 105 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 70,611 | $9.7M | 0.13% |
| 106 | LILLY ELI & CO | LLY | 25,976 | $9.5M | 0.13% |
| 107 | VANGUARD WORLD FUNDS INFORMATI | 92204A702 | 29,439 | $9.4M | 0.13% |
| 108 | BROADCOM INC | AVGO | 16,120 | $9.0M | 0.12% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,709 | $9.0M | 0.12% |
| 110 | INVESCO QQQ SER 1 | IVZ | 32,415 | $8.6M | 0.12% |
| 111 | KROGER CO | KR | 188,164 | $8.4M | 0.12% |
| 112 | SCHWAB US SMALL CAP ETF | 808524607 | 205,440 | $8.3M | 0.11% |
| 113 | BOEING CO | BA-PA | 42,307 | $8.1M | 0.11% |
| 114 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 42,958 | $7.9M | 0.11% |
| 115 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 134,397 | $7.9M | 0.11% |
| 116 | UNITED PARCEL SERVICE INC CL B | UPS | 44,658 | $7.8M | 0.11% |
| 117 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 49,642 | $7.5M | 0.10% |
| 118 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 21,388 | $7.5M | 0.10% |
| 119 | ISHARES TR MSCI ACWI EX-US IND | 464288240 | 163,359 | $7.4M | 0.10% |
| 120 | COLGATE PALMOLIVE CO | CL | 93,013 | $7.3M | 0.10% |
| 121 | AMGEN INC | AMGN | 26,056 | $6.8M | 0.09% |
| 122 | POOL CORP | POOL | 22,478 | $6.8M | 0.09% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 15,535 | $6.7M | 0.09% |
| 124 | TYLER TECHNOLOGIES INC | TYL | 20,669 | $6.7M | 0.09% |
| 125 | ISHARES RUS 2000 GROWTH ETF | 464287648 | 30,794 | $6.6M | 0.09% |
| 126 | CVS HEALTH CORP | CVS | 68,556 | $6.4M | 0.09% |
| 127 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 40,760 | $6.2M | 0.08% |
| 128 | STARBUCKS CORP | SBUX | 60,878 | $6.0M | 0.08% |
| 129 | GENERAL ELECTRIC CO NEW | 369604301 | 70,147 | $5.9M | 0.08% |
| 130 | NORTHWEST BANCSHARES INC MD | NWBI | 419,589 | $5.9M | 0.08% |
| 131 | 3M CO | MMM | 48,670 | $5.8M | 0.08% |
| 132 | AON PLC CL A | AON | 19,311 | $5.8M | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 48,293 | $5.7M | 0.08% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 18,328 | $5.6M | 0.08% |
| 135 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 16,684 | $5.5M | 0.08% |
| 136 | FIFTH THIRD BANCORP | FITBM | 164,692 | $5.4M | 0.07% |
| 137 | INTUITIVE SURGICAL INC NEW | ISRG | 20,361 | $5.4M | 0.07% |
| 138 | NVIDIA CORPORATION | NVDA | 36,656 | $5.4M | 0.07% |
| 139 | VANGUARD INDEX FUNDS MID CAP E | 922908629 | 25,348 | $5.2M | 0.07% |
| 140 | ISHARES GLOBAL TECH ETF | 464287291 | 113,365 | $5.1M | 0.07% |
| 141 | INVESCO ETF TR S&P 500 TOP 50 | IVZ | 18,209 | $5.0M | 0.07% |
| 142 | BOOKING HOLDINGS INC | BKNG | 2,482 | $5.0M | 0.07% |
| 143 | FIRST FINANCIAL BANCORP OH | 320209109 | 201,544 | $4.9M | 0.07% |
| 144 | SCHWAB US LARGE CAP GR ETF | 808524300 | 87,725 | $4.9M | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 107,663 | $4.8M | 0.07% |
| 146 | SALESFORCE INC COM | CRM | 35,850 | $4.8M | 0.07% |
| 147 | VANGUARD WORLD FDS | 92204A504 | 18,707 | $4.6M | 0.06% |
| 148 | VANGUARD INDEX FUNDS VALUE ETF | 922908744 | 32,850 | $4.6M | 0.06% |
| 149 | QUALCOMM INC | QCOM | 41,428 | $4.6M | 0.06% |
| 150 | ISHARES SELECT DIV ETF | 464287168 | 36,301 | $4.4M | 0.06% |
| 151 | ISHARES EAFE VALUE ETF | 464288877 | 94,463 | $4.3M | 0.06% |
| 152 | HERSHEY CO | HSY | 18,633 | $4.3M | 0.06% |
| 153 | ISHARES MICRO-CAP ETF | 464288869 | 39,564 | $4.3M | 0.06% |
| 154 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 34,159 | $4.3M | 0.06% |
| 155 | BECTON DICKINSON & CO | BDX | 16,175 | $4.1M | 0.06% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 28,636 | $4.0M | 0.06% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 102,202 | $4.0M | 0.06% |
| 158 | ISHARES EAFE GROWTH ETF | 464288885 | 46,672 | $3.9M | 0.05% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 37,772 | $3.9M | 0.05% |
| 160 | ISHARES TR S&P 100 ETF | 464287101 | 22,627 | $3.9M | 0.05% |
| 161 | CHEMED CORP | CHE | 7,507 | $3.8M | 0.05% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 6,957 | $3.8M | 0.05% |
| 163 | VANGUARD WORLD FUNDS FINANCIAL | 92204A405 | 46,071 | $3.8M | 0.05% |
| 164 | TEXAS INSTRS INC | 882508104 | 22,902 | $3.8M | 0.05% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 37,179 | $3.8M | 0.05% |
| 166 | SPDR S&P DIV ETF | 78464A763 | 29,807 | $3.7M | 0.05% |
| 167 | ISHARES US TECH ETF | 464287721 | 49,624 | $3.7M | 0.05% |
| 168 | CSX CORP | CSX | 115,165 | $3.6M | 0.05% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 40,166 | $3.5M | 0.05% |
| 170 | GLOBUS MED INC CL A | GMED | 46,187 | $3.4M | 0.05% |
| 171 | CHUBB LIMITED | CB | 15,268 | $3.4M | 0.05% |
| 172 | CHARLES RIVER LABORATORIES INT | 159864107 | 15,292 | $3.3M | 0.05% |
| 173 | VANGUARD INDEX FUNDS GROWTH ET | 922908736 | 15,578 | $3.3M | 0.05% |
| 174 | NATIONAL RETAIL PROPERTIES INC | NNN | 72,537 | $3.3M | 0.05% |
| 175 | SELECT SECTOR SPDR HEALTHCARE | 81369Y209 | 23,905 | $3.2M | 0.04% |
| 176 | RELIANCE STEEL & ALUMINUM CO | RS | 16,039 | $3.2M | 0.04% |
| 177 | LINDE PLC | LIN | 9,944 | $3.2M | 0.04% |
| 178 | META PLATFORMS INC CL A | META | 26,636 | $3.2M | 0.04% |
| 179 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 59,690 | $3.2M | 0.04% |
| 180 | RPM INTL INC | 749685103 | 32,667 | $3.2M | 0.04% |
| 181 | DEERE & CO | DE | 7,377 | $3.2M | 0.04% |
| 182 | ALTRIA GROUP INC | MO | 69,125 | $3.2M | 0.04% |
| 183 | LKQ CORP | LKQ | 59,076 | $3.2M | 0.04% |
| 184 | INTEL CORP | INTC | 119,040 | $3.1M | 0.04% |
| 185 | TORO CO | TORO | 27,717 | $3.1M | 0.04% |
| 186 | ULTA BEAUTY INC | ULTA | 6,667 | $3.1M | 0.04% |
| 187 | ISHARES MORNINGSTAR GROWTH | 464287119 | 62,050 | $3.0M | 0.04% |
| 188 | PHILLIPS 66 | PSX | 27,826 | $2.9M | 0.04% |
| 189 | EVEREST REINSURANCE GROUP LTD | EG | 8,539 | $2.8M | 0.04% |
| 190 | VANGUARD WORLD FUNDS CONSUMER | 92204A207 | 14,716 | $2.8M | 0.04% |
| 191 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,666 | $2.8M | 0.04% |
| 192 | MONDELEZ INTL INC CL A | 609207105 | 41,611 | $2.8M | 0.04% |
| 193 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 21,790 | $2.7M | 0.04% |
| 194 | AMERISOURCEBERGEN CORP | COR | 16,341 | $2.7M | 0.04% |
| 195 | SCHWAB US DIVIDEND EQUITY | 808524797 | 35,398 | $2.7M | 0.04% |
| 196 | LEIDOS HOLDINGS INC | LDOS | 25,377 | $2.7M | 0.04% |
| 197 | GILEAD SCIENCES INC | GILD | 30,871 | $2.7M | 0.04% |
| 198 | ISHARES CORE S&P TTL STOCK | 464287150 | 31,137 | $2.6M | 0.04% |
| 199 | SMUCKER J M CO NEW | 832696405 | 16,565 | $2.6M | 0.04% |
| 200 | AT&T INC | T-PC | 140,890 | $2.6M | 0.04% |
| 201 | CHARLES SCHWAB CORP | SCHW-PJ | 31,066 | $2.6M | 0.04% |
| 202 | LCNB CORP | LCNB | 142,885 | $2.6M | 0.04% |
| 203 | AVERY DENNISON CORP | AVY | 14,075 | $2.5M | 0.03% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 8,769 | $2.5M | 0.03% |
| 205 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 38,750 | $2.5M | 0.03% |
| 206 | COLLEGIUM PHARMACEUTICAL INC | COLL | 107,186 | $2.5M | 0.03% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 16,573 | $2.4M | 0.03% |
| 208 | WINTRUST FINANCIAL CORP | 97650W108 | 28,840 | $2.4M | 0.03% |
| 209 | INVESCO EXCH TRADED FD TR II S | IVZ | 37,864 | $2.4M | 0.03% |
| 210 | PROGRESSIVE CORP | 743315103 | 18,649 | $2.4M | 0.03% |
| 211 | STRYKER CORPORATION | SYK | 9,848 | $2.4M | 0.03% |
| 212 | ALLSTATE CORP | ALL-PJ | 17,755 | $2.4M | 0.03% |
| 213 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 16,970 | $2.4M | 0.03% |
| 214 | ELEVANCE HEALTH INC | ELV | 4,594 | $2.4M | 0.03% |
| 215 | SMITH A O CORP | AOS | 41,130 | $2.4M | 0.03% |
| 216 | SEI INV CO | 784117103 | 40,100 | $2.3M | 0.03% |
| 217 | AMETEK INC | AME | 16,728 | $2.3M | 0.03% |
| 218 | FAIR ISAAC CORP | FICO | 3,898 | $2.3M | 0.03% |
| 219 | VANGUARD WORLD FUNDS ENERGY | 92204A306 | 19,194 | $2.3M | 0.03% |
| 220 | AMN HEALTHCARE SERVICES INC | 001744101 | 22,290 | $2.3M | 0.03% |
| 221 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,137 | $2.2M | 0.03% |
| 222 | CATERPILLAR INC | CAT | 9,189 | $2.2M | 0.03% |
| 223 | ATMOS ENERGY CORP | ATO | 19,529 | $2.2M | 0.03% |
| 224 | WATSCO INC | WSO-B | 8,729 | $2.2M | 0.03% |
| 225 | ISHARES US OIL GS EX ETF | 464288851 | 23,381 | $2.2M | 0.03% |
| 226 | REPLIGEN CORP | RGEN | 12,527 | $2.1M | 0.03% |
| 227 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 32,013 | $2.1M | 0.03% |
| 228 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,401 | $2.1M | 0.03% |
| 229 | DONALDSON INC | DCI | 35,520 | $2.1M | 0.03% |
| 230 | PAYLOCITY HOLDING CORP | PCTY | 10,741 | $2.1M | 0.03% |
| 231 | FARMERS NATIONAL BANC CORP | FMNB | 147,610 | $2.1M | 0.03% |
| 232 | FRANKLIN ELECTRIC INC | FELE | 26,033 | $2.1M | 0.03% |
| 233 | PROLOGIS INC | PLDGP | 18,370 | $2.1M | 0.03% |
| 234 | CIGNA CORP | 125523100 | 6,242 | $2.1M | 0.03% |
| 235 | KIMBERLY-CLARK CORP | KMB | 15,234 | $2.1M | 0.03% |
| 236 | ARROW FINANCIAL CORP | 042744102 | 60,549 | $2.1M | 0.03% |
| 237 | MCCORMICK & CO INC NON VTG | MKC-V | 24,710 | $2.0M | 0.03% |
| 238 | WATTS WATER TECHNOLOGIES INC C | WTS | 13,910 | $2.0M | 0.03% |
| 239 | UNITIL CORP | UTL | 39,530 | $2.0M | 0.03% |
| 240 | VANGUARD ADMIRAL FUNDS INC 500 | 921932703 | 14,480 | $2.0M | 0.03% |
| 241 | PTC INC | PTC | 16,799 | $2.0M | 0.03% |
| 242 | ISHARES MSCI PAC JP ETF | 464286665 | 46,975 | $2.0M | 0.03% |
| 243 | SELECT SECTOR SPDR CONSUMER ST | 81369Y308 | 26,932 | $2.0M | 0.03% |
| 244 | WILLIAMS SONOMA INC | WSM | 17,366 | $2.0M | 0.03% |
| 245 | TARGET CORP | TGT | 13,304 | $2.0M | 0.03% |
| 246 | COMMUNITY HEALTHCARE TR INC | CHCT | 55,120 | $2.0M | 0.03% |
| 247 | MAXIMUS INC | MMS | 26,825 | $2.0M | 0.03% |
| 248 | SOUTHERN CO | SOMN | 27,448 | $2.0M | 0.03% |
| 249 | STAG INDUSTRIAL INC | 85254J102 | 59,194 | $1.9M | 0.03% |
| 250 | TELEFLEX INCORPORATED | TFX | 7,626 | $1.9M | 0.03% |
| 251 | IDEX CORP | 45167R104 | 8,142 | $1.9M | 0.03% |
| 252 | ALCON AG ORD | ALC | 27,016 | $1.9M | 0.03% |
| 253 | APPLIED MATERIALS INC | 038222105 | 19,003 | $1.9M | 0.03% |
| 254 | CACI INTERNATIONAL INC CL A | 127190304 | 6,120 | $1.8M | 0.03% |
| 255 | NVR INC | NVR | 397 | $1.8M | 0.03% |
| 256 | SONOCO PRODS CO | 835495102 | 30,140 | $1.8M | 0.03% |
| 257 | FULLER H B CO | FUL | 25,460 | $1.8M | 0.03% |
| 258 | ISHARES TR MSCI EMERG MKT ETF | 464287234 | 47,628 | $1.8M | 0.02% |
| 259 | VF CORP | VFC | 65,282 | $1.8M | 0.02% |
| 260 | DOMINION ENERGY INC | D | 29,383 | $1.8M | 0.02% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 23,987 | $1.8M | 0.02% |
| 262 | PORTLAND GEN ELEC CO NEW | 736508847 | 36,077 | $1.8M | 0.02% |
| 263 | DT MIDSTREAM INC COMMON STOCK | DTM | 31,837 | $1.8M | 0.02% |
| 264 | HUMANA INC | HUM | 3,399 | $1.7M | 0.02% |
| 265 | LITTELFUSE INC | LFUS | 7,870 | $1.7M | 0.02% |
| 266 | HAWKINS INC | HWKN | 44,680 | $1.7M | 0.02% |
| 267 | BLACKSTONE INC | BX | 22,980 | $1.7M | 0.02% |
| 268 | NEW YORK TIMES CO CL A | NYT | 52,329 | $1.7M | 0.02% |
| 269 | BENTLEY SYSTEMS INC CL B | BSY | 45,674 | $1.7M | 0.02% |
| 270 | HENRY JACK & ASSOC INC | 426281101 | 9,546 | $1.7M | 0.02% |
| 271 | BLACKBAUD INC | BLKB | 28,450 | $1.7M | 0.02% |
| 272 | UFP INDUSTRIES INC | UFPI | 21,105 | $1.7M | 0.02% |
| 273 | ISHARES TR US HLTHCARE ETF | 464287762 | 5,891 | $1.7M | 0.02% |
| 274 | US PHYSICAL THERAPY | USPH | 20,550 | $1.7M | 0.02% |
| 275 | JONES LANG LASALLE INC | JLL | 10,295 | $1.6M | 0.02% |
| 276 | BLACKROCK INC | BLK | 2,280 | $1.6M | 0.02% |
| 277 | ON SEMICONDUCTOR CORP | ON | 25,815 | $1.6M | 0.02% |
| 278 | PRICE T ROWE GROUP INC | TROW | 14,531 | $1.6M | 0.02% |
| 279 | BORGWARNER INC | BWA | 39,179 | $1.6M | 0.02% |
| 280 | PALO ALTO NETWORKS INC | PANW | 11,283 | $1.6M | 0.02% |
| 281 | NOVO-NORDISK A S | NONOF | 11,407 | $1.5M | 0.02% |
| 282 | SELECT SECTOR SPDR CONS DISCRE | 81369Y407 | 11,931 | $1.5M | 0.02% |
| 283 | LEMAITRE VASCULAR INC | LMAT | 33,045 | $1.5M | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX FUN | 922042874 | 27,316 | $1.5M | 0.02% |
| 285 | SIGNATURE BANK NEW YORK NY | 82669G104 | 13,130 | $1.5M | 0.02% |
| 286 | NOVARTIS AG SP ADR | NVSEF | 16,561 | $1.5M | 0.02% |
| 287 | WORLD FUEL SERVICES CORP | WKC | 54,130 | $1.5M | 0.02% |
| 288 | CHAMPIONX CORPORATION | 15872M104 | 50,963 | $1.5M | 0.02% |
| 289 | SAPIENS INTL CORP NV | G7T16G103 | 79,260 | $1.5M | 0.02% |
| 290 | GORMAN RUPP CO | GRC | 56,935 | $1.5M | 0.02% |
| 291 | HESS CORP | HESM | 10,238 | $1.5M | 0.02% |
| 292 | AMDOCS LTD | DOX | 15,960 | $1.5M | 0.02% |
| 293 | VANGUARD STAR FUNDS VG TL INTL | 921909768 | 27,968 | $1.4M | 0.02% |
| 294 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,313 | $1.4M | 0.02% |
| 295 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 41,630 | $1.4M | 0.02% |
| 296 | ENBRIDGE INC | ENNPF | 36,246 | $1.4M | 0.02% |
| 297 | INVESCO ACTIVLY MANGD ETC FUND | IVZ | 95,226 | $1.4M | 0.02% |
| 298 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $1.4M | 0.02% |
| 299 | HCA HEALTHCARE INC | HCA | 5,738 | $1.4M | 0.02% |
| 300 | VANGUARD WHITEHALL FUNDS HIGH | 921946406 | 12,397 | $1.3M | 0.02% |
| 301 | WISDOMTREE EMERG MKT SMALL CAP | WT | 30,318 | $1.3M | 0.02% |
| 302 | METLIFE INC | MET-PF | 18,254 | $1.3M | 0.02% |
| 303 | EOG RESOURCES INC | EOG | 10,144 | $1.3M | 0.02% |
| 304 | BLACK KNIGHT INC | 09215C105 | 21,055 | $1.3M | 0.02% |
| 305 | ISHARES TR S&P MC 400VL ETF | 464287705 | 12,679 | $1.3M | 0.02% |
| 306 | D R HORTON INC | 23331A109 | 14,250 | $1.3M | 0.02% |
| 307 | VANGUARD WORLD FUNDS INDUSTRIA | 92204A603 | 6,885 | $1.3M | 0.02% |
| 308 | ISHARES RUSEL 2500 ETF | 46435G268 | 23,490 | $1.2M | 0.02% |
| 309 | MARATHON PETROLEUM CORP | MARA | 10,581 | $1.2M | 0.02% |
| 310 | SHELL PLC SPON ADS | RYDAF | 21,445 | $1.2M | 0.02% |
| 311 | CONSOLIDATED EDISON INC | ED | 12,691 | $1.2M | 0.02% |
| 312 | LANDSTAR SYSTEMS INC | LSTR | 7,200 | $1.2M | 0.02% |
| 313 | YUM BRANDS INC | YUM | 9,136 | $1.2M | 0.02% |
| 314 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,762 | $1.2M | 0.02% |
| 315 | LAUDER ESTEE COS INC CL A | 518439104 | 4,715 | $1.2M | 0.02% |
| 316 | GLOBANT SA | GLOB | 6,892 | $1.2M | 0.02% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 5,553 | $1.2M | 0.02% |
| 318 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 7,292 | $1.1M | 0.02% |
| 319 | ARES CAPITAL CORP | ARCC | 61,400 | $1.1M | 0.02% |
| 320 | CROWN CASTLE INC | CCI | 8,302 | $1.1M | 0.02% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 79,459 | $1.1M | 0.02% |
| 322 | MARATHON OIL CORP | MARA | 41,050 | $1.1M | 0.02% |
| 323 | ISHARES MSCI EMERGING MARKETS | 464286475 | 22,875 | $1.1M | 0.02% |
| 324 | WISDOMTREE JPN SMALL CAP HDG E | WT | 24,939 | $1.1M | 0.02% |
| 325 | HYSTER YALE MATERIALS HANDLING | HY | 43,298 | $1.1M | 0.02% |
| 326 | FLOOR & DECOR HOLDINGS INC CL | FND | 15,721 | $1.1M | 0.02% |
| 327 | GRAINGER W W INC | 384802104 | 1,961 | $1.1M | 0.01% |
| 328 | WEC ENERGY GROUP INC | WEC | 11,546 | $1.1M | 0.01% |
| 329 | INVESCO ETF TR HIG YIELD EQUIT | IVZ | 52,175 | $1.1M | 0.01% |
| 330 | BANK NEW YORK MELLON CORP | 064058100 | 23,711 | $1.1M | 0.01% |
| 331 | COUPANG INC CL A | CPNG | 72,532 | $1.1M | 0.01% |
| 332 | GRIFFON CORP | GFF | 29,801 | $1.1M | 0.01% |
| 333 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 14,297 | $1.1M | 0.01% |
| 334 | EATON CORP PLC | ETN | 6,733 | $1.1M | 0.01% |
| 335 | NUCOR CORP | NUE | 7,879 | $1.0M | 0.01% |
| 336 | GENERAC HOLDINGS INC | GNRC | 10,277 | $1.0M | 0.01% |
| 337 | WISDOMTREE EUR HDG SMALL CAP | WT | 33,131 | $1.0M | 0.01% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 2,984 | $1.0M | 0.01% |
| 339 | DIAMOND HILL INV GROUP INC NEW | 25264R207 | 5,533 | $1.0M | 0.01% |
| 340 | CATALENT INC | 148806102 | 22,697 | $1.0M | 0.01% |
| 341 | ALLIANCEBERNSTEIN HOLDING LP P | 01881G106 | 28,894 | $993,087 | 0.01% |
| 342 | AMERICOLD REALTY TRUST | COLD | 35,061 | $992,577 | 0.01% |
| 343 | MCKESSON CORP | MCK | 2,635 | $988,441 | 0.01% |
| 344 | GENUINE PARTS CO | GPC | 5,672 | $984,149 | 0.01% |
| 345 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 19,156 | $979,815 | 0.01% |
| 346 | MORNINGSTAR INC | MORN | 4,508 | $976,388 | 0.01% |
| 347 | ICF INTERNATIONAL INC | 44925C103 | 9,700 | $960,785 | 0.01% |
| 348 | FORTINET INC | FTNT | 19,395 | $948,222 | 0.01% |
| 349 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 28,292 | $947,213 | 0.01% |
| 350 | ISHARES MSCI EMERG MRKT | 464286533 | 17,609 | $934,157 | 0.01% |
| 351 | VALERO ENERGY CORP | VLO | 7,362 | $933,921 | 0.01% |
| 352 | EASTGROUP PROPERTIES INC | 277276101 | 6,283 | $930,307 | 0.01% |
| 353 | EQUINIX INC | EQIX | 1,416 | $927,522 | 0.01% |
| 354 | COMFORT SYSTEMS USA INC | 199908104 | 8,040 | $925,243 | 0.01% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 22,218 | $916,512 | 0.01% |
| 356 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 12,911 | $910,247 | 0.01% |
| 357 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 30,220 | $905,996 | 0.01% |
| 358 | VANGUARD WORLD FUNDS CONS DISC | 92204A108 | 4,099 | $897,695 | 0.01% |
| 359 | VANGUARD INDEX FUNDS MID CAP V | 922908512 | 6,616 | $894,754 | 0.01% |
| 360 | WEX INC | WEX | 5,452 | $892,220 | 0.01% |
| 361 | ISHARES TR S&P 500 VAL ETF | 464287408 | 6,150 | $892,146 | 0.01% |
| 362 | SAP SE SP ADR | SAPGF | 8,605 | $887,950 | 0.01% |
| 363 | KNOWLES CORP | KN | 53,893 | $884,923 | 0.01% |
| 364 | LUMENTUM HOLDINGS INC | LITE | 16,631 | $867,639 | 0.01% |
| 365 | DTE ENERGY CO | DTK | 7,294 | $857,302 | 0.01% |
| 366 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,853 | $853,786 | 0.01% |
| 367 | PARKER-HANNIFIN CORP | PH | 2,914 | $847,974 | 0.01% |
| 368 | AUTOZONE INC | AZO | 343 | $845,900 | 0.01% |
| 369 | CLOROX CO | CLX | 5,994 | $841,201 | 0.01% |
| 370 | NEXTERA ENERGY PARTNERS LP UNI | NEE-PW | 11,890 | $833,399 | 0.01% |
| 371 | BHP GROUP LTD SP ADS | BHPLF | 13,304 | $825,513 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FUNDS VNG | 92206C599 | 4,800 | $824,400 | 0.01% |
| 373 | SERVICENOW INC | NOW | 2,104 | $816,920 | 0.01% |
| 374 | RIO TINTO PLC SP ADR | RTNTF | 11,452 | $815,382 | 0.01% |
| 375 | ISHARES ISHARES BIOTECH | 464287556 | 6,194 | $813,177 | 0.01% |
| 376 | DOW INC | DOW | 16,133 | $812,948 | 0.01% |
| 377 | SYSCO CORP | SYY | 10,617 | $811,678 | 0.01% |
| 378 | TEXAS PACIFIC LAND CORPORATION | TPL | 343 | $804,071 | 0.01% |
| 379 | ISHARES CORE MSCI EAFE | 46432F842 | 12,984 | $800,341 | 0.01% |
| 380 | FISERV INC | FISV | 7,899 | $798,352 | 0.01% |
| 381 | FEDEX CORP | FDX | 4,607 | $797,939 | 0.01% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 1,075 | $775,602 | 0.01% |
| 383 | VANGUARD INTL EQUITY INDEX FUN | 922042858 | 19,893 | $775,424 | 0.01% |
| 384 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,759 | $755,849 | 0.01% |
| 385 | SCHWAB US LARGE CAP VA ETF | 808524409 | 11,385 | $751,607 | 0.01% |
| 386 | REPUBLIC SERVICES INC | 760759100 | 5,757 | $742,595 | 0.01% |
| 387 | PAYPAL HOLDINGS INC | PYPL | 10,373 | $738,765 | 0.01% |
| 388 | MADDEN STEVEN LTD | 556269108 | 22,990 | $734,760 | 0.01% |
| 389 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 90,900 | $729,018 | 0.01% |
| 390 | MANULIFE FINANCIAL CORP | 56501R106 | 40,448 | $721,592 | 0.01% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 850 | $717,425 | 0.01% |
| 392 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 5,343 | $716,627 | 0.01% |
| 393 | VANGUARD INDEX FUNDS SMALL CAP | 922908595 | 3,567 | $715,375 | 0.01% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 9,113 | $713,639 | 0.01% |
| 395 | DIAGEO PLC SP ADR NEW | DGEAF | 3,993 | $711,490 | 0.01% |
| 396 | ISHARES CORE DIV GROWTH | 46434V621 | 14,024 | $701,200 | 0.01% |
| 397 | SNAP ON INC | SNA | 3,002 | $685,927 | 0.01% |
| 398 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 32,375 | $682,459 | 0.01% |
| 399 | CORTEVA INC | CTVA | 11,552 | $679,054 | 0.01% |
| 400 | QUEST DIAGNOSTICS INC | DGX | 4,317 | $675,351 | 0.01% |
| 401 | DUPONT DE NEMOURS INC | DD | 9,772 | $670,675 | 0.01% |
| 402 | UBS AG LONDON BRANCH EN LARGE | USML | 1,769 | $669,099 | 0.01% |
| 403 | AMERICAN WATER WKS CO INC | 030420103 | 4,371 | $666,228 | 0.01% |
| 404 | ONEOK INC | OKE | 10,071 | $661,647 | 0.01% |
| 405 | NETFLIX INC | NFLX | 2,227 | $656,698 | 0.01% |
| 406 | GENERAL MILLS INC | 370334104 | 7,779 | $652,249 | 0.01% |
| 407 | FORD MOTOR CO | 345370860 | 55,832 | $649,322 | 0.01% |
| 408 | BP PLC SP ADR | BPPFF | 18,563 | $648,397 | 0.01% |
| 409 | INVESCO ETF TR S&P 500 EQL WGT | IVZ | 4,581 | $647,066 | 0.01% |
| 410 | INFOSYS LTD SP ADR | INFY | 35,894 | $646,451 | 0.01% |
| 411 | EDWARDS LIFESCIENCES CORP | EW | 8,654 | $645,675 | 0.01% |
| 412 | XYLEM INC | XYL | 5,838 | $645,535 | 0.01% |
| 413 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,964 | $637,296 | 0.01% |
| 414 | VANGUARD INTL EQUITY INDEX FUN | 922042866 | 9,884 | $636,035 | 0.01% |
| 415 | SCHLUMBERGER LTD STOCK | SLB | 11,770 | $629,224 | 0.01% |
| 416 | HP INC | HPQ | 23,238 | $624,413 | 0.01% |
| 417 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 10,177 | $623,532 | 0.01% |
| 418 | LAM RESEARCH CORP | LRCX | 1,480 | $622,115 | 0.01% |
| 419 | MERIDIAN BIOSCIENCE INC | MRDN | 18,622 | $618,445 | 0.01% |
| 420 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 9,776 | $618,136 | 0.01% |
| 421 | SELECT SECTOR SPDR INT-INDS | 81369Y704 | 6,290 | $617,714 | 0.01% |
| 422 | ISHARES EAFE SMALL CAP ETF | 464288273 | 10,936 | $617,686 | 0.01% |
| 423 | EXPEDITORS INTL WASH INC | 302130109 | 5,928 | $616,038 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 25,356 | $615,654 | 0.01% |
| 425 | MAGNA INTL INC | 559222401 | 10,845 | $609,272 | 0.01% |
| 426 | BIOGEN INC | BIIB | 2,180 | $603,686 | 0.01% |
| 427 | ETFMG PRIME MOBILE PAYMENTS ET | 26924G409 | 15,296 | $600,521 | 0.01% |
| 428 | GLOBE LIFE INC | GL-PD | 4,950 | $596,722 | 0.01% |
| 429 | GENERAL DYNAMICS CORP | GD | 2,375 | $589,261 | 0.01% |
| 430 | VANGUARD WORLD FUNDS MATERIALS | 92204A801 | 3,459 | $588,659 | 0.01% |
| 431 | YUM CHINA HOLDINGS INC | YUMC | 10,680 | $583,645 | 0.01% |
| 432 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,952 | $583,412 | 0.01% |
| 433 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 12,085 | $583,222 | 0.01% |
| 434 | REALTY INCOME CORP | O | 9,185 | $582,598 | 0.01% |
| 435 | MOODYS CORP | MCO | 2,076 | $578,415 | 0.01% |
| 436 | ARCHER DANIELS MIDLAND CO | ADM | 6,229 | $578,389 | 0.01% |
| 437 | OMNICOM GROUP INC | OMC | 6,981 | $569,440 | 0.01% |
| 438 | FIRST HAWAIIAN INC | FHB | 21,790 | $567,412 | 0.01% |
| 439 | WEYERHAEUSER CO MTN BE | WY | 18,181 | $563,611 | 0.01% |
| 440 | UNITY SOFTWARE INC | U | 19,599 | $560,335 | 0.01% |
| 441 | SONY GROUP CORPORATION SP ADR | SNEJF | 7,300 | $556,844 | 0.01% |
| 442 | ISHARES SP SMCP600VL ETF | 464287879 | 6,092 | $556,258 | 0.01% |
| 443 | KLA CORP NEW | KLAC | 1,447 | $545,562 | 0.01% |
| 444 | LABORATORY CORP AMERICA HOLDIN | 50540R409 | 2,316 | $545,262 | 0.01% |
| 445 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,578 | $544,233 | 0.01% |
| 446 | WELLS FARGO CO | 949746101 | 13,018 | $537,530 | 0.01% |
| 447 | ISHARES TR S&P MC 400GR ETF | 464287606 | 7,744 | $528,915 | 0.01% |
| 448 | TYSON FOODS INC CL A | TSN | 8,366 | $520,783 | 0.01% |
| 449 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 10,818 | $519,156 | 0.01% |
| 450 | ECOLAB INC | ECL | 3,558 | $517,902 | 0.01% |
| 451 | LYONDELLBASELL INDUSTRIES NV | LYB | 6,231 | $517,360 | 0.01% |
| 452 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 7,986 | $516,854 | 0.01% |
| 453 | ISHARES TR S&P SMALL 600 GWT | 464287887 | 4,728 | $510,955 | 0.01% |
| 454 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,705 | $497,812 | 0.01% |
| 455 | GLACIER BANCORP INC | GBCI | 10,059 | $497,116 | 0.01% |
| 456 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 13,660 | $493,399 | 0.01% |
| 457 | BROADSTONE NET LEASE INC | BNL | 30,000 | $486,300 | 0.01% |
| 458 | ALBEMARLE CORP | ALB-PA | 2,242 | $486,133 | 0.01% |
| 459 | EASTMAN CHEM CO | EMN | 5,967 | $485,937 | 0.01% |
| 460 | NACCO INDUSTRIES INC CL A | 629579103 | 12,742 | $484,196 | 0.01% |
| 461 | EBAY INC | EBAY | 11,640 | $482,722 | 0.01% |
| 462 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 5,459 | $480,883 | 0.01% |
| 463 | SAREPTA THERAPEUTICS INC | SRPT | 3,633 | $470,764 | 0.01% |
| 464 | DOORDASH INC CL A | DASH | 9,600 | $468,672 | 0.01% |
| 465 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,427 | $464,127 | 0.01% |
| 466 | VANGUARD WORLD FUND MEGA CAP V | 921910840 | 4,507 | $463,545 | 0.01% |
| 467 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,731 | $462,834 | 0.01% |
| 468 | GSK PLC SP ADR | GLAXF | 13,107 | $460,580 | 0.01% |
| 469 | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,400 | $460,080 | 0.01% |
| 470 | HILLENBRAND INC | 431571108 | 10,739 | $458,233 | 0.01% |
| 471 | VANGUARD WORLD FUNDS COMM SRVC | 92204A884 | 5,564 | $457,639 | 0.01% |
| 472 | LANCASTER COLONY CORP | MZTI | 2,314 | $456,638 | 0.01% |
| 473 | SBA COMMUNICATIONS CORP CL A | SBAC | 1,623 | $454,943 | 0.01% |
| 474 | TRI-CONTINENTAL CORP | 895436103 | 17,668 | $452,831 | 0.01% |
| 475 | SYNCHRONY FINANCIAL | SYF-PB | 13,753 | $451,924 | 0.01% |
| 476 | SCHWAB SCHWAB FDT US LARGE | 808524771 | 8,436 | $450,813 | 0.01% |
| 477 | KELLOGG CO | BEKE | 6,313 | $449,730 | 0.01% |
| 478 | TORONTO DOMINION BANK ONT | TORO | 6,834 | $442,570 | 0.01% |
| 479 | CGI INC CL A | GIB | 5,113 | $440,383 | 0.01% |
| 480 | BEST BUY INC | BBY | 5,466 | $438,428 | 0.01% |
| 481 | MASCO CORP | MAS | 9,389 | $438,185 | 0.01% |
| 482 | KRAFT HEINZ CO | KHC | 10,708 | $435,923 | 0.01% |
| 483 | GARTNER INC | IT | 1,292 | $434,293 | 0.01% |
| 484 | CUMMINS INC | CMI | 1,791 | $433,943 | 0.01% |
| 485 | REAVES UTILITY INCOME FUND | 756158101 | 15,262 | $431,457 | 0.01% |
| 486 | WATERS CORP | 941848103 | 1,250 | $428,225 | 0.01% |
| 487 | STEEL DYNAMICS INC | STLD | 4,376 | $427,535 | 0.01% |
| 488 | CONSTELLATION BRANDS INC CL A | STZ | 1,833 | $424,798 | 0.01% |
| 489 | TAPESTRY INC | TPR | 11,145 | $424,398 | 0.01% |
| 490 | ASML HOLDING NV NY REGISTRY | ASMLF | 775 | $423,460 | 0.01% |
| 491 | KEYCORP | 493267108 | 24,279 | $422,940 | 0.01% |
| 492 | ORGANON & CO COMMON STOCK | OGN | 15,053 | $420,441 | 0.01% |
| 493 | SANOFI SP ADR | SNYNF | 8,496 | $411,461 | 0.01% |
| 494 | LINCOLN NATL CORP IND | 534187109 | 13,160 | $404,275 | 0.01% |
| 495 | VANGUARD INDEX FUNDS MID CAP G | 922908538 | 2,245 | $403,632 | 0.01% |
| 496 | COPART INC | CPRT | 6,624 | $403,335 | 0.01% |
| 497 | SIMON PROPERTY GROUP INC | 828806109 | 3,426 | $402,538 | 0.01% |
| 498 | DEVON ENERGY CORP | 25179M103 | 6,519 | $400,953 | 0.01% |
| 499 | CENTRAL SECURITIES CORP | 155123102 | 11,998 | $400,601 | 0.01% |
| 500 | ACADEMY SPORTS & OUTDOORS INC | ASO | 7,574 | $397,938 | 0.01% |