13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116627
Total Value
$7.78B
Positions
677
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,269,604 | $545.2M | 7.05% |
| 2 | APPLE INC | AAPL | 1,998,059 | $342.1M | 4.42% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 2,256,510 | $329.1M | 4.26% |
| 4 | ISHARES | 464287622 | 1,200,365 | $282.0M | 3.65% |
| 5 | MICROSOFT CORP | MSFT | 748,368 | $236.3M | 3.06% |
| 6 | ALPHABET INC | GOOG | 1,313,287 | $171.9M | 2.22% |
| 7 | DANAHER CORPORATION | 235851102 | 562,917 | $139.7M | 1.81% |
| 8 | CINCINNATI FINANCIAL CORP | 172062101 | 1,353,199 | $138.4M | 1.79% |
| 9 | ISHARES | 464287499 | 1,899,832 | $131.6M | 1.70% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 257,332 | $129.7M | 1.68% |
| 11 | MASTERCARD INCORPORATED | MA | 316,736 | $125.4M | 1.62% |
| 12 | CHEVRON CORP | CVX | 679,681 | $114.6M | 1.48% |
| 13 | WILLIAMS COS INC | 969457100 | 3,218,567 | $108.4M | 1.40% |
| 14 | ACCENTURE PLC IRELAND | ACN | 344,647 | $105.8M | 1.37% |
| 15 | ZOETIS INC | ZTS | 576,446 | $100.3M | 1.30% |
| 16 | AXIS CAP HOLDINGS LTD | G0692U109 | 1,776,551 | $100.1M | 1.30% |
| 17 | NASDAQ INC | NDAQ | 1,938,560 | $94.2M | 1.22% |
| 18 | ABBOTT LABORATORIES | ABLZF | 972,417 | $94.2M | 1.22% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 494,868 | $94.2M | 1.22% |
| 20 | VISA INC | V | 401,294 | $92.3M | 1.19% |
| 21 | TJX COS INC | 872540109 | 1,038,444 | $92.3M | 1.19% |
| 22 | CENCORA INC | COR | 507,188 | $91.3M | 1.18% |
| 23 | WASTE MANAGEMENT INC DEL | 94106L109 | 571,899 | $87.2M | 1.13% |
| 24 | S&P GLOBAL INC | SPGI | 237,596 | $86.8M | 1.12% |
| 25 | WAL-MART INC | WMT | 540,553 | $86.5M | 1.12% |
| 26 | COCA-COLA CO | KO | 1,420,753 | $79.5M | 1.03% |
| 27 | ISHARES | 46429B697 | 1,072,260 | $77.6M | 1.00% |
| 28 | VANGUARD INTL EQUITY INDEX FUN | 922042775 | 1,494,676 | $77.5M | 1.00% |
| 29 | ANALOG DEVICES INC | ADI | 440,802 | $77.2M | 1.00% |
| 30 | AMPHENOL CORP | 032095101 | 915,794 | $76.9M | 0.99% |
| 31 | NVENT ELECTRIC PLC | NVT | 1,450,018 | $76.8M | 0.99% |
| 32 | MCDONALDS CORP | MCD | 290,892 | $76.6M | 0.99% |
| 33 | HONEYWELL INTL INC | 438516106 | 388,090 | $71.7M | 0.93% |
| 34 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 951,498 | $71.6M | 0.93% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 140,138 | $67.9M | 0.88% |
| 36 | ADOBE INC | ADBE | 129,623 | $66.1M | 0.85% |
| 37 | ALLIANT ENERGY CORP | LNT | 1,343,631 | $65.1M | 0.84% |
| 38 | PEPSICO INC | PEP | 377,115 | $63.9M | 0.83% |
| 39 | NORDSON CORP | NDSN | 283,887 | $63.4M | 0.82% |
| 40 | INTUIT | INTU | 123,352 | $63.0M | 0.82% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 552,764 | $62.0M | 0.80% |
| 42 | COMCAST CORP | CCZ | 1,386,769 | $61.5M | 0.80% |
| 43 | ILLINOIS TOOL WORKS INC | 452308109 | 265,965 | $61.3M | 0.79% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 370,198 | $60.9M | 0.79% |
| 45 | LOWES COS INC | 548661107 | 288,665 | $60.0M | 0.78% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 282,918 | $59.1M | 0.76% |
| 47 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 522,695 | $58.4M | 0.75% |
| 48 | ISHARES | 46432F339 | 434,562 | $57.3M | 0.74% |
| 49 | MEDTRONIC PLC | MDT | 714,390 | $56.0M | 0.72% |
| 50 | SCHWAB | 808524201 | 1,085,695 | $54.9M | 0.71% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 93,440 | $52.8M | 0.68% |
| 52 | VANGUARD TAX-MANAGED FUNDS | 921943858 | 1,088,802 | $47.6M | 0.62% |
| 53 | SPDR S&P 500 ETF TR | SPY | 110,961 | $47.4M | 0.61% |
| 54 | HUBBELL INC | HUBB | 144,988 | $45.4M | 0.59% |
| 55 | AMAZON.COM INC | AMZN | 351,201 | $44.6M | 0.58% |
| 56 | CARLISLE COS INC | 142339100 | 156,196 | $40.5M | 0.52% |
| 57 | ISHARES | 464287481 | 438,021 | $40.0M | 0.52% |
| 58 | GENUINE PARTS CO | GPC | 251,142 | $36.3M | 0.47% |
| 59 | ALPHABET INC | GOOG | 272,464 | $35.9M | 0.46% |
| 60 | JOHNSON & JOHNSON | JNJ | 229,204 | $35.7M | 0.46% |
| 61 | TESLA INC | TSLA | 142,621 | $35.7M | 0.46% |
| 62 | DOLLAR GENERAL CORP | 256677105 | 335,635 | $35.5M | 0.46% |
| 63 | HOME DEPOT INC | HD | 115,209 | $34.8M | 0.45% |
| 64 | JPMORGAN CHASE & CO | VYLD | 235,762 | $34.2M | 0.44% |
| 65 | ISHARES | 464287465 | 489,067 | $33.7M | 0.44% |
| 66 | ISHARES | 464287655 | 175,717 | $31.1M | 0.40% |
| 67 | BERKSHIRE HATHAWAY INC | BRK-A | 88,025 | $30.8M | 0.40% |
| 68 | ISHARES | 464287507 | 118,981 | $29.7M | 0.38% |
| 69 | AMERICAN EXPRESS CO | AXP | 192,543 | $28.7M | 0.37% |
| 70 | ASML HOLDING NV | ASMLF | 47,686 | $28.1M | 0.36% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 63,264 | $27.8M | 0.36% |
| 72 | ISHARES | 464287614 | 101,688 | $27.0M | 0.35% |
| 73 | AUTOMATIC DATA PROCESSING INC | ADP | 107,676 | $25.9M | 0.34% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 440,858 | $25.3M | 0.33% |
| 75 | DISNEY WALT CO | 254687106 | 310,124 | $25.1M | 0.33% |
| 76 | EXXON MOBILE CORP | XOM | 206,193 | $24.2M | 0.31% |
| 77 | US BANCORP DEL | USB-PS | 716,843 | $23.7M | 0.31% |
| 78 | ISHARES | 464287804 | 247,141 | $23.3M | 0.30% |
| 79 | FIDELITY NATL INFORMATION SERV | 31620M106 | 384,591 | $21.3M | 0.27% |
| 80 | NVIDIA CORPORATION | NVDA | 44,634 | $19.4M | 0.25% |
| 81 | ISHARES | 464287630 | 129,495 | $17.6M | 0.23% |
| 82 | NIKE INC | NKE | 178,710 | $17.1M | 0.22% |
| 83 | SPDR S&P MID CAP 400 ETF TR | MDY | 37,278 | $17.0M | 0.22% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 116,122 | $16.8M | 0.22% |
| 85 | ORACLE CORP | ORCL-PD | 154,308 | $16.3M | 0.21% |
| 86 | DOVER CORP | DOV | 109,221 | $15.2M | 0.20% |
| 87 | ISHARES | 464287689 | 57,318 | $14.0M | 0.18% |
| 88 | CINTAS CORP | CTAS | 28,837 | $13.9M | 0.18% |
| 89 | SCHWAB | 808524805 | 403,061 | $13.7M | 0.18% |
| 90 | INVESCO QQQ TR | IVZ | 37,614 | $13.5M | 0.17% |
| 91 | ELI LILLY & CO | LLY | 24,876 | $13.4M | 0.17% |
| 92 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 73,399 | $13.3M | 0.17% |
| 93 | VANGUARD INDEX FUNDS | 922908769 | 61,329 | $13.0M | 0.17% |
| 94 | CISCO SYSTEMS INC | CSCO | 236,910 | $12.7M | 0.16% |
| 95 | BROADCOM INC | AVGO | 15,216 | $12.6M | 0.16% |
| 96 | SHERWIN WILLIAMS CO | SHW | 44,124 | $11.3M | 0.15% |
| 97 | VANGUARD WORLD FUNDS | 92204A702 | 26,771 | $11.1M | 0.14% |
| 98 | UNION PACIFIC CORP | UNP | 52,789 | $10.7M | 0.14% |
| 99 | SCHWAB | 808524508 | 158,820 | $10.7M | 0.14% |
| 100 | PPG INDUSTRIES INC | 693506107 | 81,791 | $10.6M | 0.14% |
| 101 | SCHWAB | 808524607 | 252,213 | $10.4M | 0.14% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 37,824 | $10.3M | 0.13% |
| 103 | EMERSON ELECTRIC CO | EMR | 105,636 | $10.2M | 0.13% |
| 104 | MERCK & CO INC | MRK | 97,231 | $10.0M | 0.13% |
| 105 | VANGUARD INDEX FUNDS | 922908611 | 62,688 | $10.0M | 0.13% |
| 106 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 76,039 | $9.3M | 0.12% |
| 107 | POOL CORP | POOL | 26,062 | $9.3M | 0.12% |
| 108 | ISHARES | 464287473 | 87,698 | $9.2M | 0.12% |
| 109 | ISHARES | 464287309 | 133,270 | $9.1M | 0.12% |
| 110 | LOCKHEED MARTIN CORP | LMT | 21,778 | $8.9M | 0.12% |
| 111 | BANK OF AMERICA CORP | 060505104 | 309,753 | $8.5M | 0.11% |
| 112 | BOEING CO | BA-PA | 44,020 | $8.4M | 0.11% |
| 113 | VANGUARD INDEX FUNDS | 922908363 | 21,329 | $8.4M | 0.11% |
| 114 | VANGUARD INDEX FUNDS | 922908751 | 43,722 | $8.3M | 0.11% |
| 115 | META PLATFORMS INC | META | 25,816 | $7.8M | 0.10% |
| 116 | ISHARES | 464287598 | 50,565 | $7.7M | 0.10% |
| 117 | PACCAR INC | PCAR | 90,005 | $7.7M | 0.10% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 68,183 | $7.5M | 0.10% |
| 119 | AMGEN INC | AMGN | 27,676 | $7.4M | 0.10% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,714 | $7.4M | 0.10% |
| 121 | ISHARES | 464288240 | 157,544 | $7.4M | 0.10% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 25,034 | $7.3M | 0.09% |
| 123 | KROGER CO | KR | 162,128 | $7.3M | 0.09% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,246 | $7.0M | 0.09% |
| 125 | ISHARES | 464287648 | 30,603 | $6.9M | 0.09% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 17,374 | $6.7M | 0.09% |
| 127 | SCHWAB | 808524300 | 89,078 | $6.5M | 0.08% |
| 128 | ISHARES | 464287291 | 109,535 | $6.3M | 0.08% |
| 129 | FIFTH THIRD BANCORP | FITBM | 249,970 | $6.3M | 0.08% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 31,740 | $6.3M | 0.08% |
| 131 | BOOKING HOLDINGS INC | BKNG | 1,996 | $6.2M | 0.08% |
| 132 | ISHARES | 464288877 | 125,648 | $6.1M | 0.08% |
| 133 | INVESCO ETF TR | IVZ | 180,562 | $6.1M | 0.08% |
| 134 | COLGATE PALMOLIVE CO | CL | 82,255 | $5.8M | 0.08% |
| 135 | AON PLC | AON | 17,860 | $5.8M | 0.07% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 36,353 | $5.7M | 0.07% |
| 137 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 16,456 | $5.5M | 0.07% |
| 138 | PFIZER INC | PFE | 161,336 | $5.4M | 0.07% |
| 139 | ISHARES | 464288885 | 61,733 | $5.3M | 0.07% |
| 140 | VANGUARD INDEX FUNDS | 922908629 | 25,536 | $5.3M | 0.07% |
| 141 | SALESFORCE INC | CRM | 25,765 | $5.2M | 0.07% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 19,854 | $5.2M | 0.07% |
| 143 | AMETEK INC | AME | 35,158 | $5.2M | 0.07% |
| 144 | SCHWAB | 808524102 | 102,991 | $5.1M | 0.07% |
| 145 | CONOCOPHILLIPS | COP | 42,594 | $5.1M | 0.07% |
| 146 | STARBUCKS CORP | SBUX | 54,845 | $5.0M | 0.06% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 17,628 | $5.0M | 0.06% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 51,344 | $4.8M | 0.06% |
| 149 | VANGUARD WORLD FUNDS | 92204A504 | 20,138 | $4.7M | 0.06% |
| 150 | ISHARES | 464287721 | 44,538 | $4.7M | 0.06% |
| 151 | CAMDEN PROPERTY TR | 133131102 | 48,874 | $4.6M | 0.06% |
| 152 | INTL BUSINESS MACHINES | INTR | 32,157 | $4.5M | 0.06% |
| 153 | VANGUARD INDEX FUNDS | 922908744 | 32,354 | $4.5M | 0.06% |
| 154 | ISHARES | 464287101 | 22,216 | $4.5M | 0.06% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 8,799 | $4.5M | 0.06% |
| 156 | QUALCOMM INC | QCOM | 39,847 | $4.4M | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 26,950 | $4.4M | 0.06% |
| 158 | ISHARES | 464287697 | 58,879 | $4.3M | 0.06% |
| 159 | UNILEVER PLC | UNLYF | 87,067 | $4.3M | 0.06% |
| 160 | NORTHWEST BANCSHARES INC MD | NWBI | 419,589 | $4.3M | 0.06% |
| 161 | CVS HEALTH CORP | CVS | 59,356 | $4.1M | 0.05% |
| 162 | BECTON DICKINSON & CO | BDX | 15,914 | $4.1M | 0.05% |
| 163 | INTEL CORP | INTC | 115,081 | $4.1M | 0.05% |
| 164 | VANGUARD WORLD FUNDS | 92204A207 | 21,560 | $3.9M | 0.05% |
| 165 | CHEMED CORP | CHE | 7,572 | $3.9M | 0.05% |
| 166 | FIRST FINANCIAL BANCORP OH | 320209109 | 200,370 | $3.9M | 0.05% |
| 167 | 3M CO | MMM | 41,896 | $3.9M | 0.05% |
| 168 | CHARLES RIVER LABORATORIES INT | 159864107 | 19,767 | $3.9M | 0.05% |
| 169 | VANGUARD INDEX FUNDS | 922908736 | 14,157 | $3.9M | 0.05% |
| 170 | DUKE ENERGY CORP | DUKB | 43,504 | $3.8M | 0.05% |
| 171 | LINDE PLC | LIN | 10,051 | $3.7M | 0.05% |
| 172 | SERVICENOW INC | NOW | 6,629 | $3.7M | 0.05% |
| 173 | MONDELEZ INTL INC | 609207105 | 52,726 | $3.7M | 0.05% |
| 174 | M & T BANK CORP | 55261F104 | 28,637 | $3.6M | 0.05% |
| 175 | PHILLIPS 66 | PSX | 30,018 | $3.6M | 0.05% |
| 176 | ALTRIA GROUP INC | MO | 84,930 | $3.6M | 0.05% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 39,182 | $3.5M | 0.05% |
| 178 | ISHARES | 464287119 | 58,898 | $3.5M | 0.05% |
| 179 | HERSHEY CO | HSY | 17,228 | $3.4M | 0.04% |
| 180 | VANGUARD WORLD FUNDS | 92204A405 | 42,504 | $3.4M | 0.04% |
| 181 | DEERE & CO | DE | 8,739 | $3.3M | 0.04% |
| 182 | ISHARES | 464287168 | 29,953 | $3.2M | 0.04% |
| 183 | CSX CORP | CSX | 103,500 | $3.2M | 0.04% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 96,911 | $3.1M | 0.04% |
| 185 | SPDR | 78464A763 | 27,276 | $3.1M | 0.04% |
| 186 | CHUBB LIMITED | CB | 15,044 | $3.1M | 0.04% |
| 187 | EVEREST GROUP LTD | EG | 8,392 | $3.1M | 0.04% |
| 188 | TEXAS INSTRUMENTS INC | 882508104 | 19,598 | $3.1M | 0.04% |
| 189 | RPM INTL INC | 749685103 | 32,758 | $3.1M | 0.04% |
| 190 | VANGUARD WORLD FUNDS | 92204A306 | 24,444 | $3.1M | 0.04% |
| 191 | ISHARES | 464288869 | 30,701 | $3.1M | 0.04% |
| 192 | NNN REIT INC | NNN | 86,707 | $3.1M | 0.04% |
| 193 | CATERPILLAR INC | CAT | 11,129 | $3.0M | 0.04% |
| 194 | ISHARES | 464287150 | 32,093 | $3.0M | 0.04% |
| 195 | FAIR ISAAC CORP | FICO | 3,412 | $3.0M | 0.04% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 8,388 | $2.9M | 0.04% |
| 197 | STRYKER CORPORATION | SYK | 10,336 | $2.8M | 0.04% |
| 198 | PROGRESSIVE CORP | 743315103 | 19,663 | $2.7M | 0.04% |
| 199 | WILLIAMS SONOMA INC | WSM | 17,468 | $2.7M | 0.04% |
| 200 | DYNATRACE INC | DT | 57,284 | $2.7M | 0.03% |
| 201 | SCHWAB | 808524797 | 37,460 | $2.7M | 0.03% |
| 202 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 16,774 | $2.6M | 0.03% |
| 203 | WINTRUST FINANCIAL CORP | 97650W108 | 34,130 | $2.6M | 0.03% |
| 204 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 40,179 | $2.6M | 0.03% |
| 205 | BLACKSTONE INC | BX | 23,582 | $2.5M | 0.03% |
| 206 | SMITH A O CORP | AOS | 37,768 | $2.5M | 0.03% |
| 207 | PALO ALTO NETWORKS INC | PANW | 10,538 | $2.5M | 0.03% |
| 208 | AVERY DENNISON CORP | AVY | 13,459 | $2.5M | 0.03% |
| 209 | GENERAC HOLDINGS INC | GNRC | 22,474 | $2.4M | 0.03% |
| 210 | LKQ CORP | LKQ | 49,251 | $2.4M | 0.03% |
| 211 | GILEAD SCIENCES INC | GILD | 32,408 | $2.4M | 0.03% |
| 212 | SEI INV CO | 784117103 | 40,100 | $2.4M | 0.03% |
| 213 | VANGUARD ADMIRAL FUNDS INC | 921932703 | 16,185 | $2.4M | 0.03% |
| 214 | APPLIED MATERIALS INC | 038222105 | 17,373 | $2.4M | 0.03% |
| 215 | TORO CO | TORO | 28,477 | $2.4M | 0.03% |
| 216 | LEIDOS HOLDINGS INC | LDOS | 25,387 | $2.3M | 0.03% |
| 217 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 32,170 | $2.3M | 0.03% |
| 218 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,947 | $2.3M | 0.03% |
| 219 | HAWKINS INC | HWKN | 38,160 | $2.2M | 0.03% |
| 220 | FRANKLIN ELECTRIC INC | FELE | 25,033 | $2.2M | 0.03% |
| 221 | RTX CORPORATION | RTX | 30,912 | $2.2M | 0.03% |
| 222 | REPLIGEN CORP | RGEN | 13,947 | $2.2M | 0.03% |
| 223 | GLOBANT SA | GLOB | 11,205 | $2.2M | 0.03% |
| 224 | PTC INC | PTC | 15,548 | $2.2M | 0.03% |
| 225 | ISHARES | 464288851 | 22,581 | $2.2M | 0.03% |
| 226 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,046 | $2.2M | 0.03% |
| 227 | STAG INDUSTRIAL INC | 85254J102 | 63,324 | $2.2M | 0.03% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 16,924 | $2.2M | 0.03% |
| 229 | NEW YORK TIMES CO | NYT | 52,550 | $2.2M | 0.03% |
| 230 | COMMUNITY HEALTHCARE TR INC | CHCT | 72,620 | $2.2M | 0.03% |
| 231 | WATSCO INC | WSO-B | 5,706 | $2.2M | 0.03% |
| 232 | FULLER H B CO | FUL | 31,190 | $2.1M | 0.03% |
| 233 | DONALDSON INC | DCI | 35,670 | $2.1M | 0.03% |
| 234 | EXTRA SPACE STORAGE INC | EXR | 17,473 | $2.1M | 0.03% |
| 235 | SOUTHERN CO | SOMN | 31,974 | $2.1M | 0.03% |
| 236 | ATMOS ENERGY CORP | ATO | 19,327 | $2.0M | 0.03% |
| 237 | NVR INC | NVR | 341 | $2.0M | 0.03% |
| 238 | MARATHON PETROLEUM CORP | MARA | 13,384 | $2.0M | 0.03% |
| 239 | LCNB CORP | LCNB | 141,799 | $2.0M | 0.03% |
| 240 | UNITIL CORP | UTL | 47,290 | $2.0M | 0.03% |
| 241 | HYSTER YALE MATERIALS HANDLING | HY | 45,298 | $2.0M | 0.03% |
| 242 | OPTION CARE HEALTH INC | OPCH | 62,351 | $2.0M | 0.03% |
| 243 | MAXIMUS INC | MMS | 26,825 | $2.0M | 0.03% |
| 244 | D R HORTON INC | 23331A109 | 18,546 | $2.0M | 0.03% |
| 245 | PROLOGIS INC | PLDGP | 17,666 | $2.0M | 0.03% |
| 246 | BLACKBAUD INC | BLKB | 28,000 | $2.0M | 0.03% |
| 247 | MCCORMICK & CO INC | MKC-V | 25,624 | $1.9M | 0.03% |
| 248 | SMUCKER J M CO | 832696405 | 15,555 | $1.9M | 0.02% |
| 249 | CACI INTERNATIONAL INC | 127190304 | 6,035 | $1.9M | 0.02% |
| 250 | ISHARES | 464287762 | 6,980 | $1.9M | 0.02% |
| 251 | GORMAN RUPP CO | GRC | 56,965 | $1.9M | 0.02% |
| 252 | HUMANA INC | HUM | 3,843 | $1.9M | 0.02% |
| 253 | ALLSTATE CORP | ALL-PJ | 16,737 | $1.9M | 0.02% |
| 254 | COCA-COLA CONS INC | COKE | 2,930 | $1.9M | 0.02% |
| 255 | SAPIENS INTL CORP NV | G7T16G103 | 64,260 | $1.8M | 0.02% |
| 256 | ELEVANCE HEALTH INC | ELV | 4,184 | $1.8M | 0.02% |
| 257 | NOVO-NORDISK AS | NONOF | 19,976 | $1.8M | 0.02% |
| 258 | CHAMPIONX CORPORATION | 15872M104 | 50,893 | $1.8M | 0.02% |
| 259 | BENTLEY SYSTEMS INC | BSY | 35,938 | $1.8M | 0.02% |
| 260 | IDEX CORP | 45167R104 | 8,632 | $1.8M | 0.02% |
| 261 | LEMAITRE VASCULAR INC | LMAT | 32,745 | $1.8M | 0.02% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,521 | $1.8M | 0.02% |
| 263 | PAYLOCITY HOLDING CORP | PCTY | 9,763 | $1.8M | 0.02% |
| 264 | NOVARTIS AG | NVSEF | 17,283 | $1.8M | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 10,851 | $1.7M | 0.02% |
| 266 | ALCON AG | ALC | 22,625 | $1.7M | 0.02% |
| 267 | CHARLES SCHWAB CORP | SCHW-PJ | 31,258 | $1.7M | 0.02% |
| 268 | SUPER MICRO COMPUTER INC | SMCI | 6,243 | $1.7M | 0.02% |
| 269 | GENPACT LIMITED | G | 47,290 | $1.7M | 0.02% |
| 270 | FARMERS NATIONAL BANC CORP | FMNB | 147,560 | $1.7M | 0.02% |
| 271 | SONOCO PRODS CO | 835495102 | 31,339 | $1.7M | 0.02% |
| 272 | BLACKROCK INC | BLK | 2,629 | $1.7M | 0.02% |
| 273 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,096 | $1.7M | 0.02% |
| 274 | DT MIDSTREAM INC | DTM | 31,870 | $1.7M | 0.02% |
| 275 | ENBRIDGE INC | ENNPF | 49,252 | $1.6M | 0.02% |
| 276 | WATTS WATER TECHNOLOGIES INC | WTS | 9,425 | $1.6M | 0.02% |
| 277 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.6M | 0.02% |
| 278 | MADDEN STEVEN LTD | 556269108 | 50,116 | $1.6M | 0.02% |
| 279 | WORLD KINECT CORPORATION | WKC | 70,940 | $1.6M | 0.02% |
| 280 | VALERO ENERGY CORP | VLO | 11,226 | $1.6M | 0.02% |
| 281 | EATON CORP PLC | ETN | 7,450 | $1.6M | 0.02% |
| 282 | US PHYSICAL THERAPY | USPH | 17,275 | $1.6M | 0.02% |
| 283 | ISHARES | 464287234 | 41,735 | $1.6M | 0.02% |
| 284 | HESS CORP | HESM | 10,238 | $1.6M | 0.02% |
| 285 | THE CIGNA GROUP | 125523100 | 5,409 | $1.5M | 0.02% |
| 286 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,456 | $1.5M | 0.02% |
| 287 | PORTLAND GEN ELEC CO | 736508847 | 38,000 | $1.5M | 0.02% |
| 288 | PRICE T ROWE GROUP INC | TROW | 14,401 | $1.5M | 0.02% |
| 289 | VANGUARD INTL EQUITY INDEX FUN | 922042874 | 26,023 | $1.5M | 0.02% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 27,067 | $1.5M | 0.02% |
| 291 | ARES CAPITAL CORP | ARCC | 76,420 | $1.5M | 0.02% |
| 292 | JONES LANG LASALLE INC | JLL | 10,538 | $1.5M | 0.02% |
| 293 | NUCOR CORP | NUE | 9,454 | $1.5M | 0.02% |
| 294 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 21,714 | $1.5M | 0.02% |
| 295 | HENRY JACK & ASSOC INC | 426281101 | 9,654 | $1.5M | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 24,783 | $1.5M | 0.02% |
| 297 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 6,151 | $1.5M | 0.02% |
| 298 | UFP INDUSTRIES INC | UFPI | 14,125 | $1.4M | 0.02% |
| 299 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 11,450 | $1.4M | 0.02% |
| 300 | WISDOMTREE | WT | 49,878 | $1.4M | 0.02% |
| 301 | TELEFLEX INCORPORATED | TFX | 7,282 | $1.4M | 0.02% |
| 302 | INVESCO ACTVELY MGD ETC FD TR | IVZ | 95,141 | $1.4M | 0.02% |
| 303 | KIMBERLY-CLARK CORP | KMB | 11,671 | $1.4M | 0.02% |
| 304 | WISDOMTREE | WT | 30,168 | $1.4M | 0.02% |
| 305 | SHELL PLC | RYDAF | 21,583 | $1.4M | 0.02% |
| 306 | FIRST HORIZON CORPORATION | FHN-PH | 125,577 | $1.4M | 0.02% |
| 307 | AMDOCS LTD | DOX | 16,141 | $1.4M | 0.02% |
| 308 | YUM BRANDS INC | YUM | 10,913 | $1.4M | 0.02% |
| 309 | ISHARES | 464287705 | 13,442 | $1.4M | 0.02% |
| 310 | HCA HEALTHCARE INC | HCA | 5,515 | $1.4M | 0.02% |
| 311 | FEDEX CORP | FDX | 5,066 | $1.3M | 0.02% |
| 312 | TARGET CORP | TGT | 11,942 | $1.3M | 0.02% |
| 313 | LITTELFUSE INC | LFUS | 5,320 | $1.3M | 0.02% |
| 314 | VANGUARD WORLD FUNDS | 92204A603 | 6,678 | $1.3M | 0.02% |
| 315 | GRIFFON CORP | GFF | 32,801 | $1.3M | 0.02% |
| 316 | TEXAS ROADHOUSE INC | TXRH | 13,528 | $1.3M | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y308 | 18,654 | $1.3M | 0.02% |
| 318 | GRAINGER W W INC | 384802104 | 1,852 | $1.3M | 0.02% |
| 319 | VANGUARD WHITEHALL FUNDS | 921946406 | 12,382 | $1.3M | 0.02% |
| 320 | LANDSTAR SYSTEMS INC | LSTR | 7,200 | $1.3M | 0.02% |
| 321 | DOMINION ENERGY INC | D | 28,322 | $1.3M | 0.02% |
| 322 | ISHARES | 464286475 | 22,875 | $1.2M | 0.02% |
| 323 | COUPANG INC | CPNG | 72,532 | $1.2M | 0.02% |
| 324 | FORTINET INC | FTNT | 20,496 | $1.2M | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y605 | 36,109 | $1.2M | 0.02% |
| 326 | COMFORT SYSTEMS USA INC | 199908104 | 7,005 | $1.2M | 0.02% |
| 327 | ICF INTERNATIONAL INC | 44925C103 | 9,700 | $1.2M | 0.02% |
| 328 | CONSOLIDATED EDISON INC | ED | 13,432 | $1.1M | 0.01% |
| 329 | FISERV INC | FISV | 10,043 | $1.1M | 0.01% |
| 330 | AMERICOLD REALTY TRUST INC | COLD | 37,000 | $1.1M | 0.01% |
| 331 | VANGUARD WORLD FUNDS | 92204A108 | 4,129 | $1.1M | 0.01% |
| 332 | SELECT SECTOR SPDR TR | 81369Y852 | 16,862 | $1.1M | 0.01% |
| 333 | MARATHON OIL CORP | MARA | 41,050 | $1.1M | 0.01% |
| 334 | WISDOMTREE | WT | 33,131 | $1.1M | 0.01% |
| 335 | ISHARES | 46435G268 | 20,040 | $1.1M | 0.01% |
| 336 | NETFLIX INC | NFLX | 2,889 | $1.1M | 0.01% |
| 337 | ARROW FINANCIAL CORP | 042744102 | 61,831 | $1.1M | 0.01% |
| 338 | VANGUARD INTL EQUITY INDEX FUN | 922042858 | 26,598 | $1.0M | 0.01% |
| 339 | FLOOR & DECOR HOLDINGS INC | FND | 11,516 | $1.0M | 0.01% |
| 340 | INVESCO ETF TR | IVZ | 7,328 | $1.0M | 0.01% |
| 341 | EASTGROUP PROPERTIES INC | 277276101 | 6,235 | $1.0M | 0.01% |
| 342 | MORNINGSTAR INC | MORN | 4,427 | $1.0M | 0.01% |
| 343 | SAP SE | SAPGF | 7,995 | $1.0M | 0.01% |
| 344 | CORE & MAIN INC | CNM | 35,830 | $1.0M | 0.01% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 3,191 | $1.0M | 0.01% |
| 346 | WEX INC | WEX | 5,481 | $1.0M | 0.01% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 23,950 | $1.0M | 0.01% |
| 348 | EQUINIX INC | EQIX | 1,406 | $1.0M | 0.01% |
| 349 | DIMENSIONAL ETF TRUST | 25434V500 | 19,085 | $1.0M | 0.01% |
| 350 | INVESCO ETF TR | IVZ | 52,175 | $1.0M | 0.01% |
| 351 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 33,473 | $994,162 | 0.01% |
| 352 | LAM RESEARCH CORP | LRCX | 1,579 | $989,847 | 0.01% |
| 353 | UBS AG LONDON BRANCH | USML | 1,769 | $971,547 | 0.01% |
| 354 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 7,502 | $965,132 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V724 | 28,190 | $959,019 | 0.01% |
| 356 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 96,121 | $946,792 | 0.01% |
| 357 | VANECK ETF TRUST | 92189F106 | 35,111 | $944,837 | 0.01% |
| 358 | ISHARES | 464286533 | 17,525 | $934,959 | 0.01% |
| 359 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 5,203 | $931,623 | 0.01% |
| 360 | DIAMOND HILL INV GROUP INC | 25264R207 | 5,520 | $930,506 | 0.01% |
| 361 | DTE ENERGY CO | DTK | 9,344 | $927,626 | 0.01% |
| 362 | VANGUARD STAR FUNDS | 921909768 | 17,259 | $923,727 | 0.01% |
| 363 | ISHARES | 464287408 | 5,961 | $916,984 | 0.01% |
| 364 | VANGUARD SCOTTSDALE FUNDS | 92206C599 | 4,800 | $915,504 | 0.01% |
| 365 | DUPONT DE NEMOURS INC | DD | 11,970 | $892,863 | 0.01% |
| 366 | ONEOK INC | OKE | 13,999 | $887,971 | 0.01% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 85,036 | $884,371 | 0.01% |
| 368 | MCKESSON CORP | MCK | 2,033 | $884,050 | 0.01% |
| 369 | RIO TINTO PLC | RTNTF | 13,790 | $877,579 | 0.01% |
| 370 | BHP GROUP LTD | BHPLF | 15,381 | $874,871 | 0.01% |
| 371 | PARKER-HANNIFIN CORP | PH | 2,239 | $872,135 | 0.01% |
| 372 | VANGUARD INDEX FUNDS | 922908512 | 6,562 | $859,312 | 0.01% |
| 373 | DOW INC | DOW | 16,536 | $852,585 | 0.01% |
| 374 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,887 | $849,717 | 0.01% |
| 375 | KLA CORP | KLAC | 1,852 | $849,438 | 0.01% |
| 376 | AUTOZONE INC | AZO | 334 | $848,357 | 0.01% |
| 377 | BP PLC | BPPFF | 21,557 | $834,699 | 0.01% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 912 | $828,880 | 0.01% |
| 379 | REPUBLIC SERVICES INC | 760759100 | 5,732 | $816,827 | 0.01% |
| 380 | L3HARRIS TECHNOLOGIES INC | LHX | 4,643 | $808,509 | 0.01% |
| 381 | WELLS FARGO CO | 949746101 | 19,698 | $804,860 | 0.01% |
| 382 | ISHARES | 46432F842 | 12,507 | $804,808 | 0.01% |
| 383 | KNOWLES CORP | KN | 53,893 | $798,155 | 0.01% |
| 384 | MODINE MANUFACTURING CO | 607828100 | 17,337 | $793,168 | 0.01% |
| 385 | ON SEMICONDUCTOR CORP | ON | 8,462 | $786,543 | 0.01% |
| 386 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 30,220 | $774,539 | 0.01% |
| 387 | GENERAL DYNAMICS CORP | GD | 3,440 | $760,137 | 0.01% |
| 388 | YUM CHINA HOLDINGS INC | YUMC | 13,485 | $751,387 | 0.01% |
| 389 | LUMENTUM HOLDINGS INC | LITE | 16,586 | $749,355 | 0.01% |
| 390 | EOG RESOURCES INC | EOG | 5,887 | $746,236 | 0.01% |
| 391 | VANGUARD INDEX FUNDS | 922908595 | 3,473 | $743,864 | 0.01% |
| 392 | SNAP ON INC | SNA | 2,893 | $737,889 | 0.01% |
| 393 | OTIS WORLDWIDE CORP | OTIS | 9,154 | $735,158 | 0.01% |
| 394 | INFOSYS LTD | INFY | 42,351 | $724,626 | 0.01% |
| 395 | GLOBE LIFE INC | GL-PD | 6,640 | $721,967 | 0.01% |
| 396 | MANULIFE FINANCIAL CORP | 56501R106 | 39,191 | $716,411 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y886 | 12,155 | $716,320 | 0.01% |
| 398 | ADVANCED MICRO DEVICES INC | AMD | 6,914 | $710,897 | 0.01% |
| 399 | SCHWAB | 808524730 | 27,068 | $709,723 | 0.01% |
| 400 | DIAGEO PLC | DGEAF | 4,744 | $707,783 | 0.01% |
| 401 | ULTA BEAUTY INC | ULTA | 1,747 | $697,839 | 0.01% |
| 402 | SCHWAB | 808524409 | 10,699 | $689,637 | 0.01% |
| 403 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 10,142 | $687,051 | 0.01% |
| 404 | FORD MOTOR CO | 345370860 | 54,899 | $681,843 | 0.01% |
| 405 | CROWN CASTLE INC | CCI | 7,395 | $680,579 | 0.01% |
| 406 | EXPEDITORS INTL WASH INC | 302130109 | 5,928 | $679,527 | 0.01% |
| 407 | WEC ENERGY GROUP INC | WEC | 8,424 | $678,553 | 0.01% |
| 408 | SILVERCREST METALS INC | 828363101 | 150,000 | $661,500 | 0.01% |
| 409 | NXP SEMICONDUCTORS NV | NXPI | 3,302 | $660,136 | 0.01% |
| 410 | XYLEM INC | XYL | 7,224 | $657,598 | 0.01% |
| 411 | SCHLUMBERGER LTD | SLB | 11,229 | $654,659 | 0.01% |
| 412 | DIGITAL REALTY TRUST INC | 253868103 | 5,407 | $654,394 | 0.01% |
| 413 | ISHARES | 464288273 | 11,552 | $652,326 | 0.01% |
| 414 | ISHARES | 464287556 | 5,333 | $652,141 | 0.01% |
| 415 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 11,420 | $649,925 | 0.01% |
| 416 | BORGWARNER INC | BWA | 15,991 | $645,557 | 0.01% |
| 417 | CONSTELLATION BRANDS INC | STZ | 2,532 | $636,421 | 0.01% |
| 418 | MOODYS CORP | MCO | 2,006 | $634,319 | 0.01% |
| 419 | ISHARES | 464288109 | 9,776 | $633,192 | 0.01% |
| 420 | SONY GROUP CORP | SNEJF | 7,641 | $629,695 | 0.01% |
| 421 | TEXAS PACIFIC LAND CORPORATION | TPL | 343 | $625,481 | 0.01% |
| 422 | ECOLAB INC | ECL | 3,653 | $618,860 | 0.01% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 8,882 | $615,345 | 0.01% |
| 424 | UNITY SOFTWARE INC | U | 19,569 | $614,271 | 0.01% |
| 425 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,449 | $611,986 | 0.01% |
| 426 | COPART INC | CPRT | 14,086 | $606,966 | 0.01% |
| 427 | HP INC | HPQ | 23,286 | $598,447 | 0.01% |
| 428 | ETF MANAGERS TR | 26924G409 | 15,296 | $598,074 | 0.01% |
| 429 | AMERICAN WATER WKS CO INC | 030420103 | 4,819 | $596,683 | 0.01% |
| 430 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 31,692 | $596,133 | 0.01% |
| 431 | CLOROX CO | CLX | 4,495 | $589,141 | 0.01% |
| 432 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 2,384 | $588,571 | 0.01% |
| 433 | GENERAL MILLS INC | 370334104 | 9,195 | $588,364 | 0.01% |
| 434 | SYSCO CORP | SYY | 8,876 | $586,250 | 0.01% |
| 435 | TRAVELERS COMPANIES INC | TRV | 3,577 | $584,090 | 0.01% |
| 436 | ALIBABA GROUP HOLDING LTD | BBAAY | 6,727 | $583,500 | 0.01% |
| 437 | FIRST SOLAR INC | FSLR | 3,599 | $581,562 | 0.01% |
| 438 | BAIDU INC | BAIDF | 4,311 | $579,183 | 0.01% |
| 439 | ISHARES | 46434V621 | 11,654 | $577,223 | 0.01% |
| 440 | PAYPAL HOLDINGS INC | PYPL | 9,818 | $573,960 | 0.01% |
| 441 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,990 | $567,253 | 0.01% |
| 442 | DOORDASH INC | DASH | 7,100 | $564,237 | 0.01% |
| 443 | METLIFE INC | MET-PF | 8,879 | $558,553 | 0.01% |
| 444 | VANGUARD WORLD FUNDS | 92204A801 | 3,235 | $558,065 | 0.01% |
| 445 | COTERRA ENERGY INC | CTRA | 20,583 | $556,778 | 0.01% |
| 446 | QUEST DIAGNOSTICS INC | DGX | 4,565 | $556,291 | 0.01% |
| 447 | NATIONAL GRID PLC | NMPWP | 8,914 | $540,456 | 0.01% |
| 448 | MAGNA INTL INC | 559222401 | 10,045 | $538,512 | 0.01% |
| 449 | CARDINAL HEALTH INC | CAH | 6,201 | $538,371 | 0.01% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 7,050 | $531,725 | 0.01% |
| 451 | EBAY INC | EBAY | 11,998 | $528,973 | 0.01% |
| 452 | OMNICOM GROUP INC | OMC | 7,071 | $526,648 | 0.01% |
| 453 | WHEATON PRECIOUS METALS CORP | WPM | 12,900 | $523,095 | 0.01% |
| 454 | ROCKWELL AUTOMATION INC | ROK | 1,829 | $522,932 | 0.01% |
| 455 | CORTEVA INC | CTVA | 10,202 | $521,923 | 0.01% |
| 456 | STATE STREET CORP | STT-PG | 7,790 | $521,618 | 0.01% |
| 457 | SPDR | 78464A839 | 7,986 | $517,972 | 0.01% |
| 458 | CGI INC | GIB | 5,174 | $509,587 | 0.01% |
| 459 | ISHARES | 464287887 | 4,644 | $509,354 | 0.01% |
| 460 | WELLTOWER INC | WELL | 6,158 | $504,463 | 0.01% |
| 461 | DIMENSIONAL ETF TRUST | 25434V708 | 19,236 | $503,987 | 0.01% |
| 462 | ISHARES | 464287606 | 6,960 | $502,790 | 0.01% |
| 463 | VANGUARD INTL EQUITY INDEX FUN | 922042866 | 7,475 | $499,928 | 0.01% |
| 464 | LENNAR CORP | LEN-B | 4,450 | $499,423 | 0.01% |
| 465 | ISHARES | 464287879 | 5,593 | $499,005 | 0.01% |
| 466 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,898 | $497,139 | 0.01% |
| 467 | MASCO CORP | MAS | 9,240 | $493,878 | 0.01% |
| 468 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,144 | $492,088 | 0.01% |
| 469 | BIOGEN INC | BIIB | 1,911 | $491,153 | 0.01% |
| 470 | VANGUARD WORLD FUND | 921910840 | 4,807 | $487,430 | 0.01% |
| 471 | KRAFT HEINZ CO | KHC | 14,356 | $482,952 | 0.01% |
| 472 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,537 | $478,973 | 0.01% |
| 473 | VALE SA | VALE | 35,584 | $476,826 | 0.01% |
| 474 | STEEL DYNAMICS INC | STLD | 4,381 | $469,731 | 0.01% |
| 475 | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,400 | $462,996 | 0.01% |
| 476 | PULTE GROUP INC | 745867101 | 6,249 | $462,738 | 0.01% |
| 477 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 14,539 | $461,468 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y704 | 4,552 | $461,454 | 0.01% |
| 479 | ISHARES | 46434V738 | 9,265 | $460,100 | 0.01% |
| 480 | VANGUARD WORLD FUNDS | 92204A884 | 4,298 | $452,107 | 0.01% |
| 481 | VANGUARD INDEX FUNDS | 922908538 | 2,319 | $451,600 | 0.01% |
| 482 | NACCO INDUSTRIES INC | 629579103 | 12,742 | $446,862 | 0.01% |
| 483 | HILLENBRAND INC | 431571108 | 10,511 | $444,720 | 0.01% |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 4,486 | $442,275 | 0.01% |
| 485 | CIRCOR INTL INC | 17273K109 | 7,893 | $440,035 | 0.01% |
| 486 | VANGUARD SCOTTSDALE FUNDS | 92206C664 | 6,101 | $435,855 | 0.01% |
| 487 | SCHWAB | 808524722 | 10,542 | $435,387 | 0.01% |
| 488 | POSCO HOLDINGS INC | PKX | 4,240 | $434,600 | 0.01% |
| 489 | PEOPLES BANCORP INC | PEBO | 17,085 | $433,617 | 0.01% |
| 490 | TRI-CONTINENTAL CORP | 895436103 | 16,219 | $431,258 | 0.01% |
| 491 | PLDT INC | PHTCF | 20,800 | $429,728 | 0.01% |
| 492 | SCHWAB | 808524771 | 7,643 | $427,806 | 0.01% |
| 493 | TOTALENERGIES SE | TTE | 6,505 | $427,769 | 0.01% |
| 494 | CRANE COMPANY | CR | 4,772 | $423,944 | 0.01% |
| 495 | CDW CORP | CDW | 2,048 | $413,204 | 0.01% |
| 496 | GLOBUS MED INC | GMED | 8,243 | $409,265 | 0.01% |
| 497 | SAREPTA THERAPEUTICS INC | SRPT | 3,352 | $406,329 | 0.01% |
| 498 | SYNCHRONY FINANCIAL | SYF-PB | 13,253 | $405,144 | 0.01% |
| 499 | OPEN TEXT CORP | OTEX | 11,500 | $403,650 | 0.01% |
| 500 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 5,671 | $402,131 | 0.01% |