13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001162170-23-000004
Total Value
$8.85B
Positions
771
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 19,300,260 | $5.51B | 62.77% |
| 2 | iShares Core S&P 500 Index | 464287200 | 1,770,094 | $727.7M | 8.29% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,519,855 | $168.5M | 1.92% |
| 4 | Apple Inc | AAPL | 711,370 | $117.3M | 1.34% |
| 5 | iShares Core S&P Midcap 400 Index | 464287507 | 449,504 | $112.4M | 1.28% |
| 6 | iShares MSCI Emerging Index Fund MFC | 464287234 | 2,411,872 | $95.2M | 1.08% |
| 7 | Microsoft Corporation | MSFT | 320,316 | $92.3M | 1.05% |
| 8 | IQ Merger Arbitrage ETF | 45409B800 | 2,617,703 | $82.8M | 0.94% |
| 9 | iShares Core S&P Smallcap 600 Index | 464287804 | 754,412 | $73.0M | 0.83% |
| 10 | Visa Inc - Class A | V | 229,828 | $51.8M | 0.59% |
| 11 | Amazon.com Inc | AMZN | 471,443 | $48.7M | 0.55% |
| 12 | Berkshire Hathaway Cl B | BRK-A | 146,909 | $45.4M | 0.52% |
| 13 | Alphabet Inc. Cl C | GOOG | 425,041 | $44.2M | 0.50% |
| 14 | iShares MSCI EAFE ETF | 464287465 | 591,837 | $42.3M | 0.48% |
| 15 | S&P 500 Index ETF | SPY | 98,982 | $40.5M | 0.46% |
| 16 | American Tower Corporation | 03027X100 | 149,921 | $30.6M | 0.35% |
| 17 | Ishares S&P 500 Growth Index Fund | 464287309 | 477,200 | $30.5M | 0.35% |
| 18 | Pepsico Inc | PEP | 158,936 | $29.0M | 0.33% |
| 19 | Meta Platforms Inc. Cl A | META | 132,216 | $28.0M | 0.32% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 74,151 | $27.9M | 0.32% |
| 21 | Alphabet Inc. Cl A | GOOG | 266,537 | $27.6M | 0.32% |
| 22 | Ishares S&P 500 Value ETF | 464287408 | 177,371 | $26.9M | 0.31% |
| 23 | Nvidia Corp | NVDA | 95,536 | $26.5M | 0.30% |
| 24 | Danaher Corporation | 235851102 | 97,713 | $24.6M | 0.28% |
| 25 | Starbucks Corp | SBUX | 219,244 | $22.8M | 0.26% |
| 26 | iShares Short Treasury Bond ETF | 464288679 | 205,425 | $22.7M | 0.26% |
| 27 | Salesforce, Inc. | CRM | 113,177 | $22.6M | 0.26% |
| 28 | Mondelez International Inc Cl A | 609207105 | 322,008 | $22.5M | 0.26% |
| 29 | TJX Companies, Inc | 872540109 | 276,346 | $21.7M | 0.25% |
| 30 | Honeywell International Inc | 438516106 | 111,308 | $21.3M | 0.24% |
| 31 | Vanguard FTSE All-World ex-US ETF | 922042775 | 373,666 | $20.0M | 0.23% |
| 32 | Canadian Pacific Railway LTD - ADR | 13645T100 | 252,981 | $19.5M | 0.22% |
| 33 | Roper Technologies Inc. | ROP | 40,338 | $17.8M | 0.20% |
| 34 | Invesco Ultra Short Duration ETF | IVZ | 351,573 | $17.4M | 0.20% |
| 35 | Booking Holdings Inc | BKNG | 6,558 | $17.4M | 0.20% |
| 36 | Adobe Systems Inc | ADBE | 44,940 | $17.3M | 0.20% |
| 37 | S&P Global Inc | SPGI | 47,923 | $16.5M | 0.19% |
| 38 | Dollar General Corp | 256677105 | 78,172 | $16.5M | 0.19% |
| 39 | Paypal Holdings Inc | PYPL | 208,544 | $15.8M | 0.18% |
| 40 | J P Morgan Chase & Co | VYLD | 113,843 | $14.8M | 0.17% |
| 41 | Nike Inc Cl B | NKE | 117,129 | $14.4M | 0.16% |
| 42 | Procter & Gamble Co | 742718109 | 93,928 | $14.0M | 0.16% |
| 43 | AbbVie Inc | ABBV | 85,397 | $13.6M | 0.16% |
| 44 | Johnson & Johnson | JNJ | 86,482 | $13.4M | 0.15% |
| 45 | Ishares MSCI EAFE Value ETF | 464288877 | 268,619 | $13.0M | 0.15% |
| 46 | Pfizer Inc | PFE | 319,223 | $13.0M | 0.15% |
| 47 | Home Depot Inc | HD | 42,190 | $12.5M | 0.14% |
| 48 | iShares MSCI EAFE Growth ETF | 464288885 | 128,598 | $12.0M | 0.14% |
| 49 | Tesla Mtrs Inc | TSLA | 56,478 | $11.7M | 0.13% |
| 50 | UnitedHealth Group Inc | UNH | 24,535 | $11.6M | 0.13% |
| 51 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 119,614 | $11.1M | 0.13% |
| 52 | FlexShares Mstar Gbl Upstrm Nat Res ETF | FLEX | 262,966 | $11.1M | 0.13% |
| 53 | Mastercard Inc CL A | MA | 29,627 | $10.8M | 0.12% |
| 54 | Invesco S&P 500 Equal Weight | IVZ | 69,639 | $10.1M | 0.11% |
| 55 | McDonald's Corp | MCD | 35,837 | $10.0M | 0.11% |
| 56 | iShares Core MSCI Emerging Market | 46434G103 | 198,931 | $9.7M | 0.11% |
| 57 | Abbott Labs | ABLZF | 95,640 | $9.7M | 0.11% |
| 58 | Vanguard Total Stock Market Fund | 922908769 | 47,156 | $9.6M | 0.11% |
| 59 | Merck & Co Inc | MRK | 88,188 | $9.4M | 0.11% |
| 60 | Cisco Sys Inc | CSCO | 175,984 | $9.2M | 0.10% |
| 61 | SPDR S&P Dividend ETF | 78464A763 | 71,235 | $8.8M | 0.10% |
| 62 | Coca Cola Co | KO | 140,293 | $8.7M | 0.10% |
| 63 | Lilly Eli & Co | LLY | 24,881 | $8.5M | 0.10% |
| 64 | Exxon Mobil Corp | XOM | 77,487 | $8.5M | 0.10% |
| 65 | iShares Intermediate Gov/Credit Bond ETF | 464288612 | 81,209 | $8.5M | 0.10% |
| 66 | Deere & Co | DE | 20,318 | $8.4M | 0.10% |
| 67 | NextEra Energy Inc | NEE-PW | 107,844 | $8.3M | 0.09% |
| 68 | Chevron Corp Com | CVX | 50,278 | $8.2M | 0.09% |
| 69 | iShares Core US Treasury | 46429B267 | 332,506 | $7.8M | 0.09% |
| 70 | Thermo Fischer Scientific Inc | TMO | 13,467 | $7.8M | 0.09% |
| 71 | Ishares Core S&P Total US | 464287150 | 81,133 | $7.3M | 0.08% |
| 72 | Costco Wholesale Corp | 22160K105 | 14,690 | $7.3M | 0.08% |
| 73 | Huntington Bancshares Inc | HBANP | 627,387 | $7.0M | 0.08% |
| 74 | Berkshire Hathaway Inc Del Cl A | BRK-A | 15 | $7.0M | 0.08% |
| 75 | Oracle Corp | ORCL-PD | 73,530 | $6.8M | 0.08% |
| 76 | Accenture Plc Shs Cl A ADR | ACN | 23,637 | $6.8M | 0.08% |
| 77 | Intuitive Surgical Inc | ISRG | 26,088 | $6.7M | 0.08% |
| 78 | Wal-Mart Stores Inc | WMT | 44,962 | $6.6M | 0.08% |
| 79 | Broadcom Inc | AVGO | 10,324 | $6.6M | 0.08% |
| 80 | iShares Core US Aggregate Bond ETF | 464287226 | 59,101 | $5.9M | 0.07% |
| 81 | Ishares Tr S & P Midcap Value Index | 464287705 | 54,281 | $5.6M | 0.06% |
| 82 | Raytheon Technologies Corp | RTX | 56,496 | $5.5M | 0.06% |
| 83 | Texas Instruments Inc | 882508104 | 29,301 | $5.5M | 0.06% |
| 84 | Ishares S&P Midcap 400 Growth ETF | 464287606 | 76,149 | $5.4M | 0.06% |
| 85 | Novo Nordisk A/S ADR | NONOF | 33,201 | $5.3M | 0.06% |
| 86 | Bank Amer Corp | 060505104 | 175,781 | $5.0M | 0.06% |
| 87 | Automatic Data Processing | ADP | 22,566 | $5.0M | 0.06% |
| 88 | Bristol Myers Squibb Co | CELG-RI | 72,462 | $5.0M | 0.06% |
| 89 | Applied Materials Inc | 038222105 | 40,223 | $4.9M | 0.06% |
| 90 | Ishares Russell 2000 ETF | 464287655 | 27,588 | $4.9M | 0.06% |
| 91 | Lowes Companies Inc | 548661107 | 24,494 | $4.9M | 0.06% |
| 92 | Sherwin-Williams Company | SHW | 21,086 | $4.7M | 0.05% |
| 93 | Qualcomm Inc | QCOM | 35,478 | $4.5M | 0.05% |
| 94 | Intuit Inc | INTU | 10,118 | $4.5M | 0.05% |
| 95 | Ishares Tr Russell Midcap ETF | 464287499 | 64,437 | $4.5M | 0.05% |
| 96 | Autodesk Inc | ADSK | 20,442 | $4.3M | 0.05% |
| 97 | Ishares Tr S & P Smallcap Value Index | 464287879 | 44,348 | $4.2M | 0.05% |
| 98 | Comcast Corp Cl A | CCZ | 109,013 | $4.1M | 0.05% |
| 99 | Intel Corp | INTC | 126,229 | $4.1M | 0.05% |
| 100 | Amgen Inc | AMGN | 17,033 | $4.1M | 0.05% |
| 101 | Walt Disney Co | 254687106 | 40,702 | $4.1M | 0.05% |
| 102 | Broadridge Financial Solutions | 11133T103 | 27,782 | $4.1M | 0.05% |
| 103 | Chubb Limited | CB | 20,964 | $4.1M | 0.05% |
| 104 | Verizon Communications | VZ | 101,122 | $3.9M | 0.04% |
| 105 | Blackrock Inc | BLK | 5,826 | $3.9M | 0.04% |
| 106 | Lockheed Martin Corp | LMT | 8,246 | $3.9M | 0.04% |
| 107 | Union Pacific Corp | UNP | 18,472 | $3.7M | 0.04% |
| 108 | Ishares S&P Smallcap 600 Growth ETF | 464287887 | 33,710 | $3.7M | 0.04% |
| 109 | Spdr Port Ttl Stck Mrkt | 78464A805 | 72,105 | $3.6M | 0.04% |
| 110 | American Express | AXP | 21,883 | $3.6M | 0.04% |
| 111 | Caterpillar Inc | CAT | 15,568 | $3.6M | 0.04% |
| 112 | Goldman Sachs Group Inc | GSCE | 10,756 | $3.5M | 0.04% |
| 113 | American Water Works Co Inc | 030420103 | 23,472 | $3.4M | 0.04% |
| 114 | Morgan Stanley | MS-PQ | 39,056 | $3.4M | 0.04% |
| 115 | Linde PLC | LIN | 9,575 | $3.4M | 0.04% |
| 116 | Target Corp | TGT | 20,107 | $3.3M | 0.04% |
| 117 | Advanced Micro Devices Inc | AMD | 33,919 | $3.3M | 0.04% |
| 118 | Netflix Inc | NFLX | 9,571 | $3.3M | 0.04% |
| 119 | Elevance Health Inc | ELV | 7,063 | $3.2M | 0.04% |
| 120 | Edwards Lifesciences Corporation | EW | 38,504 | $3.2M | 0.04% |
| 121 | Gilead Sciences Inc | GILD | 38,382 | $3.2M | 0.04% |
| 122 | Vanguard Index Trust Value MFC | 922908744 | 22,896 | $3.2M | 0.04% |
| 123 | Cadence Design Systems Inc | CDNS | 14,898 | $3.1M | 0.04% |
| 124 | Hershey Co | HSY | 12,234 | $3.1M | 0.04% |
| 125 | AT&T Inc | T-PC | 161,457 | $3.1M | 0.04% |
| 126 | Eaton Corp PLC ADR | ETN | 17,841 | $3.1M | 0.03% |
| 127 | Duke Energy Corp | DUKB | 31,578 | $3.0M | 0.03% |
| 128 | Cenovus Energy Inc | CVE | 170,030 | $3.0M | 0.03% |
| 129 | Ishares Edge MSCI USA Quality | 46432F339 | 23,757 | $2.9M | 0.03% |
| 130 | RLI Corporation | RLI | 22,148 | $2.9M | 0.03% |
| 131 | Philip Morris International Inc | 718172109 | 30,211 | $2.9M | 0.03% |
| 132 | Prologis Inc | PLDGP | 23,466 | $2.9M | 0.03% |
| 133 | CVS Health Corp | CVS | 38,820 | $2.9M | 0.03% |
| 134 | United Parcel Service Inc Cl B | UPS | 14,718 | $2.9M | 0.03% |
| 135 | Illinois Tool Works Inc | 452308109 | 11,726 | $2.9M | 0.03% |
| 136 | Activision Blizzard Inc | 00507V109 | 31,420 | $2.7M | 0.03% |
| 137 | WisdomTree International High Dvd Fd | WT | 70,615 | $2.7M | 0.03% |
| 138 | Dimensional US Core Equity Market ETF | 25434V104 | 91,977 | $2.6M | 0.03% |
| 139 | iShares Global Tech ETF | 464287291 | 47,717 | $2.6M | 0.03% |
| 140 | IBM Corp | INTR | 19,618 | $2.6M | 0.03% |
| 141 | Amphenol Corporation CL A | 032095101 | 30,860 | $2.5M | 0.03% |
| 142 | Air Products and Chemicals Inc | AIIR | 8,733 | $2.5M | 0.03% |
| 143 | Microchip Technology Inc | MCHPP | 29,040 | $2.4M | 0.03% |
| 144 | Wells Fargo & Co | 949746101 | 64,955 | $2.4M | 0.03% |
| 145 | Synopsys Inc | SNPS | 6,127 | $2.4M | 0.03% |
| 146 | AstraZeneca PLC ADR | AZN | 34,076 | $2.4M | 0.03% |
| 147 | Sumitomo Mitsui ADR | 86562M209 | 294,889 | $2.4M | 0.03% |
| 148 | Fastenal Co | FAST | 42,690 | $2.3M | 0.03% |
| 149 | Vanguard Information Technology | 92204A702 | 5,973 | $2.3M | 0.03% |
| 150 | Analog Devices Inc | ADI | 11,629 | $2.3M | 0.03% |
| 151 | Autozone Inc | AZO | 932 | $2.3M | 0.03% |
| 152 | Vanguard MSCI Emerging Markets ETF | 922042858 | 56,515 | $2.3M | 0.03% |
| 153 | Humana Inc | HUM | 4,538 | $2.2M | 0.03% |
| 154 | Dow Inc | DOW | 40,016 | $2.2M | 0.02% |
| 155 | Colgate-Palmolive Co | CL | 28,587 | $2.1M | 0.02% |
| 156 | CSX Corp | CSX | 71,748 | $2.1M | 0.02% |
| 157 | Omnicom Group Inc | OMC | 22,091 | $2.1M | 0.02% |
| 158 | Corteva Inc | CTVA | 34,269 | $2.1M | 0.02% |
| 159 | Vanguard Growth MFC | 922908736 | 8,043 | $2.0M | 0.02% |
| 160 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,012 | $2.0M | 0.02% |
| 161 | Micron Technology | MU | 32,231 | $1.9M | 0.02% |
| 162 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 66,897 | $1.9M | 0.02% |
| 163 | Progressive Corp Ohio | 743315103 | 13,347 | $1.9M | 0.02% |
| 164 | Altria Group Inc | MO | 42,684 | $1.9M | 0.02% |
| 165 | Medtronic Plc ADR | MDT | 23,587 | $1.9M | 0.02% |
| 166 | General Electric Co | 369604301 | 19,812 | $1.9M | 0.02% |
| 167 | MetLife Inc | MET-PF | 32,519 | $1.9M | 0.02% |
| 168 | Vanguard Developed Markets Index Fund | 921943858 | 41,565 | $1.9M | 0.02% |
| 169 | Southern Co | SOMN | 26,858 | $1.9M | 0.02% |
| 170 | ASML Holding NV ADR | ASMLF | 2,733 | $1.9M | 0.02% |
| 171 | Wisdomtree ETF Emerging Markets Equity Inc | WT | 48,942 | $1.9M | 0.02% |
| 172 | Lam Research Corporation | LRCX | 3,447 | $1.8M | 0.02% |
| 173 | General Mills Inc | 370334104 | 21,182 | $1.8M | 0.02% |
| 174 | Boeing Co | BA-PA | 8,451 | $1.8M | 0.02% |
| 175 | Emerson Electric Co | EMR | 20,497 | $1.8M | 0.02% |
| 176 | Cigna Group | 125523100 | 6,986 | $1.8M | 0.02% |
| 177 | Fortive Corp | FTV | 26,124 | $1.8M | 0.02% |
| 178 | Fiserv Inc | FISV | 15,727 | $1.8M | 0.02% |
| 179 | Sony Corp ADR | SNEJF | 19,202 | $1.7M | 0.02% |
| 180 | ConocoPhillips | COP | 17,490 | $1.7M | 0.02% |
| 181 | U.S. Bancorp | USB-PS | 48,039 | $1.7M | 0.02% |
| 182 | McKesson HBOC Inc | MCK | 4,832 | $1.7M | 0.02% |
| 183 | Cummins Inc | CMI | 7,157 | $1.7M | 0.02% |
| 184 | Fifth Third Bancorp | FITBM | 63,641 | $1.7M | 0.02% |
| 185 | United Microelectronics Corp ADR | UMC | 193,213 | $1.7M | 0.02% |
| 186 | Waste Management Inc | 94106L109 | 10,338 | $1.7M | 0.02% |
| 187 | Lauder Estee Cos Inc CL A | 518439104 | 6,822 | $1.7M | 0.02% |
| 188 | Toyota Motor Corp ADR | TOYOF | 11,860 | $1.7M | 0.02% |
| 189 | Regeneron Pharmaceuticals | REGN | 2,029 | $1.7M | 0.02% |
| 190 | SPDR Dow Jones Reit ETF | 78464A607 | 18,692 | $1.7M | 0.02% |
| 191 | Northrop Grumman Corp | NOC | 3,585 | $1.7M | 0.02% |
| 192 | Travelers Cos Inc | TRV | 9,639 | $1.7M | 0.02% |
| 193 | Marsh & McLennan Co | 571748102 | 9,890 | $1.6M | 0.02% |
| 194 | MSCI Inc Com | MSCI | 2,918 | $1.6M | 0.02% |
| 195 | PNC Financial Services Group | 693475105 | 12,830 | $1.6M | 0.02% |
| 196 | HCA Holdings Inc | HCA | 6,168 | $1.6M | 0.02% |
| 197 | Flexshares Ultra-Short Income Fund | FLEX | 21,728 | $1.6M | 0.02% |
| 198 | First Solar | FSLR | 7,392 | $1.6M | 0.02% |
| 199 | Kimberly-Clark Corp | KMB | 11,960 | $1.6M | 0.02% |
| 200 | Vertex Pharmaceuticals Inc | VRTX | 4,999 | $1.6M | 0.02% |
| 201 | Citigroup Inc | C-PR | 33,498 | $1.6M | 0.02% |
| 202 | T-Mobile US Inc | TMUSZ | 10,674 | $1.5M | 0.02% |
| 203 | Zoetis Inc CL A | ZTS | 9,242 | $1.5M | 0.02% |
| 204 | Schlumberger Ltd | SLB | 30,847 | $1.5M | 0.02% |
| 205 | General Dynamics Corp | GD | 6,588 | $1.5M | 0.02% |
| 206 | Shaw Communications Inc CL B ADR | 82028K200 | 50,119 | $1.5M | 0.02% |
| 207 | Kroger Co | KR | 29,984 | $1.5M | 0.02% |
| 208 | Motorola Solutions Inc | MSI | 5,168 | $1.5M | 0.02% |
| 209 | Schwab Charles Corp | SCHW-PJ | 28,126 | $1.5M | 0.02% |
| 210 | Ameriprise Financial Inc | 03076C106 | 4,787 | $1.5M | 0.02% |
| 211 | O Reilly Automotive, Inc. | 67103H107 | 1,724 | $1.5M | 0.02% |
| 212 | Novartis AG ADR | NVSEF | 15,677 | $1.4M | 0.02% |
| 213 | IQ Hedge Muti-Strategy ETF | 45409B107 | 49,257 | $1.4M | 0.02% |
| 214 | Ishares Intermediate Credit Bond ETF | 464288638 | 28,000 | $1.4M | 0.02% |
| 215 | Moodys Corp | MCO | 4,691 | $1.4M | 0.02% |
| 216 | Illumina Inc | ILMN | 6,142 | $1.4M | 0.02% |
| 217 | Marathon Petroleum Corp | MARA | 10,580 | $1.4M | 0.02% |
| 218 | FMC Corp | FMC | 11,656 | $1.4M | 0.02% |
| 219 | U-Haul Holding Company Series N | UHAL-B | 27,293 | $1.4M | 0.02% |
| 220 | Ansys Inc | 03662Q105 | 4,229 | $1.4M | 0.02% |
| 221 | Johnson Ctls Intl Plc ADR | G51502105 | 23,282 | $1.4M | 0.02% |
| 222 | General Motors Co | 37045V100 | 38,065 | $1.4M | 0.02% |
| 223 | Kla-Tencor Corporation | KLAC | 3,482 | $1.4M | 0.02% |
| 224 | ServiceNow, Inc. | NOW | 2,974 | $1.4M | 0.02% |
| 225 | Aon PLC SHS CL A | AON | 4,347 | $1.4M | 0.02% |
| 226 | American Electric Power Co Inc | 025537101 | 14,952 | $1.4M | 0.02% |
| 227 | Old Dominion Freight Line Inc | ODFL | 3,979 | $1.4M | 0.02% |
| 228 | Icici Bank LTD ADR | IBN | 62,772 | $1.4M | 0.02% |
| 229 | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 256135203 | 23,738 | $1.4M | 0.02% |
| 230 | Norfolk Southern Corp | 655844108 | 6,315 | $1.3M | 0.02% |
| 231 | BHP Billiton LTD ADR | BHPLF | 20,767 | $1.3M | 0.02% |
| 232 | Steel Dynamics | STLD | 11,521 | $1.3M | 0.01% |
| 233 | Ball Corporation | BALL | 23,481 | $1.3M | 0.01% |
| 234 | American International Group Inc | 026874784 | 25,384 | $1.3M | 0.01% |
| 235 | IntercontinentalExchange Group Inc | 45866F104 | 12,190 | $1.3M | 0.01% |
| 236 | Ecolab Inc | ECL | 7,613 | $1.3M | 0.01% |
| 237 | Ishares Global Infrastructure Index Fund | 464288372 | 26,297 | $1.3M | 0.01% |
| 238 | State Street Corp | STT-PG | 16,488 | $1.2M | 0.01% |
| 239 | Becton Dickinson & Company | BDX | 4,982 | $1.2M | 0.01% |
| 240 | Sysco Corp | SYY | 15,788 | $1.2M | 0.01% |
| 241 | Flexshares Iboxx 3-year Target | FLEX | 50,421 | $1.2M | 0.01% |
| 242 | iShares MSCI USA Minimum Volatility | 46429B697 | 16,653 | $1.2M | 0.01% |
| 243 | Rio Tinto PLC ADR | RTNTF | 17,646 | $1.2M | 0.01% |
| 244 | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | MDY | 2,634 | $1.2M | 0.01% |
| 245 | Interpublic Group of Companies Inc | INTR | 32,344 | $1.2M | 0.01% |
| 246 | Devon Energy Corporation New | 25179M103 | 23,774 | $1.2M | 0.01% |
| 247 | Verisk Analytics Inc | VRSK | 6,254 | $1.2M | 0.01% |
| 248 | Equinix Inc | EQIX | 1,647 | $1.2M | 0.01% |
| 249 | Ishares Russell 1000 Growth ETF | 464287614 | 4,800 | $1.2M | 0.01% |
| 250 | Yum! Brands Inc | YUM | 8,822 | $1.2M | 0.01% |
| 251 | Boston Scientific Corp | BSX | 23,222 | $1.2M | 0.01% |
| 252 | Allstate Corp | ALL-PJ | 10,471 | $1.2M | 0.01% |
| 253 | Mettler Toledo International Inc | MTD | 748 | $1.1M | 0.01% |
| 254 | Simon Ppty Group Inc | 828806109 | 10,114 | $1.1M | 0.01% |
| 255 | Schwab US REIT ETF | 808524847 | 58,056 | $1.1M | 0.01% |
| 256 | Unilever Plc ADR | UNLYF | 21,791 | $1.1M | 0.01% |
| 257 | Vanguard Small-Cap MFC | 922908751 | 5,958 | $1.1M | 0.01% |
| 258 | Ishares Iboxx $ High Yield Corporate Bond Fd | 464288513 | 14,709 | $1.1M | 0.01% |
| 259 | Technology Select Sector SPDR | 81369Y803 | 7,310 | $1.1M | 0.01% |
| 260 | CB Richard Ellis Group Inc A | CBRE | 15,116 | $1.1M | 0.01% |
| 261 | Agilent Technologies | A | 7,947 | $1.1M | 0.01% |
| 262 | Invesco S&P 500 Top 50 ETF | IVZ | 3,522 | $1.1M | 0.01% |
| 263 | EOG Resources Inc | EOG | 9,502 | $1.1M | 0.01% |
| 264 | FlexShares Quality Dividend Defensv ETF | FLEX | 20,576 | $1.1M | 0.01% |
| 265 | Anheuser Busch Inbev AS ADR | BUDFF | 16,239 | $1.1M | 0.01% |
| 266 | South State Corp | SSB | 15,173 | $1.1M | 0.01% |
| 267 | Northern Trust | NTRSO | 12,249 | $1.1M | 0.01% |
| 268 | TE Connectivity LTD ADR | TEL | 8,206 | $1.1M | 0.01% |
| 269 | Hilton Worldwide Hldgs Inc | HLT | 7,598 | $1.1M | 0.01% |
| 270 | 3M Company | MMM | 10,102 | $1.1M | 0.01% |
| 271 | Steelcase Inc CL A | 858155203 | 126,084 | $1.1M | 0.01% |
| 272 | AFLAC Inc | AFL | 16,227 | $1.0M | 0.01% |
| 273 | CME Group Inc Com | CME | 5,464 | $1.0M | 0.01% |
| 274 | Autonation Inc | AN | 7,775 | $1.0M | 0.01% |
| 275 | Shell PLC- Adr | RYDAF | 18,130 | $1.0M | 0.01% |
| 276 | TransDigm Group Inc | TDG | 1,403 | $1.0M | 0.01% |
| 277 | UBS Group Ag | UBS | 48,293 | $1.0M | 0.01% |
| 278 | Newmont Mining Corp New | NEMCL | 20,896 | $1.0M | 0.01% |
| 279 | Grainger W.W. Inc | 384802104 | 1,483 | $1.0M | 0.01% |
| 280 | Trane Technologies PLC | TT | 5,492 | $1.0M | 0.01% |
| 281 | Matador Res Co | MTDR | 21,143 | $1.0M | 0.01% |
| 282 | Walgreens Boots Alliance Inc | 931427108 | 29,044 | $1.0M | 0.01% |
| 283 | Carrier Global Corporation | CARR | 21,850 | $999,638 | 0.01% |
| 284 | Range Resources Corp | RRC | 36,339 | $961,893 | 0.01% |
| 285 | Nucor Corportion | NUE | 6,215 | $960,031 | 0.01% |
| 286 | SPDR Portfolio Developed ETF | 78463X889 | 29,759 | $955,859 | 0.01% |
| 287 | Kinder Morgan Inc | EP-PC | 54,308 | $950,933 | 0.01% |
| 288 | Sanofi-Aventis Sponsored ADR | SNYNF | 17,451 | $949,683 | 0.01% |
| 289 | Freeport-McMoran Inc Cl B | FCX | 23,079 | $944,162 | 0.01% |
| 290 | Phillips 66 | PSX | 9,299 | $942,733 | 0.01% |
| 291 | Mitsubishi UFJ Finl Group ADR | 606822104 | 147,388 | $941,809 | 0.01% |
| 292 | Dupont De Nemours Inc | DD | 13,116 | $941,335 | 0.01% |
| 293 | Vanguard Large-Cap MFC | 922908637 | 5,009 | $935,731 | 0.01% |
| 294 | Quanta Services Inc | 74762E102 | 5,598 | $932,851 | 0.01% |
| 295 | Deckers Outdoor Corp | DECK | 2,053 | $922,926 | 0.01% |
| 296 | Smucker J M Co | 832696405 | 5,842 | $919,356 | 0.01% |
| 297 | Crown Castle Inc | CCI | 6,864 | $918,678 | 0.01% |
| 298 | Diamondback Energy Inc | FANG | 6,790 | $917,804 | 0.01% |
| 299 | Fedex Corp | FDX | 4,011 | $916,473 | 0.01% |
| 300 | Zimmer Biomet Holdings Inc | ZBH | 7,080 | $914,736 | 0.01% |
| 301 | Thomson Reuters Corporation | TMSOF | 7,025 | $914,093 | 0.01% |
| 302 | Exelon Corp | EXC | 21,719 | $909,809 | 0.01% |
| 303 | Archer-Daniels Midland Co | ADM | 11,380 | $906,531 | 0.01% |
| 304 | Pioneer Natural Resources Co | 723787107 | 4,422 | $903,149 | 0.01% |
| 305 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 10,630 | $900,148 | 0.01% |
| 306 | Paccar Inc | PCAR | 12,290 | $899,628 | 0.01% |
| 307 | HP Inc. | HPQ | 30,606 | $898,286 | 0.01% |
| 308 | Ford Motor Co Del | 345370860 | 69,858 | $880,211 | 0.01% |
| 309 | Arista Networks Inc | ANET | 5,228 | $877,572 | 0.01% |
| 310 | WEC Energy Group Inc | WEC | 9,241 | $875,954 | 0.01% |
| 311 | Idexx Labs Inc | 45168D104 | 1,750 | $875,140 | 0.01% |
| 312 | LKQ Corporation | LKQ | 15,184 | $861,844 | 0.01% |
| 313 | Ishares Russell Midcap Growth ETF | 464287481 | 9,374 | $853,503 | 0.01% |
| 314 | Cintas Corp | CTAS | 1,841 | $851,794 | 0.01% |
| 315 | Orix Corp ADR | ORXCF | 10,356 | $850,020 | 0.01% |
| 316 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 5,935 | $825,202 | 0.01% |
| 317 | Xcel Energy Inc | XELLL | 12,075 | $814,304 | 0.01% |
| 318 | Total Fina Elf SA ADR | TTE | 13,716 | $809,930 | 0.01% |
| 319 | Loews Corp | L | 13,883 | $805,492 | 0.01% |
| 320 | Parker Hannifin Corp | PH | 2,393 | $804,311 | 0.01% |
| 321 | Dominion Resources Inc | D | 14,358 | $802,756 | 0.01% |
| 322 | Albemarle Corp | ALB-PA | 3,618 | $799,723 | 0.01% |
| 323 | Invesco Senior Loan ETF | IVZ | 38,382 | $798,346 | 0.01% |
| 324 | Rockwell Automation Inc | ROK | 2,719 | $797,891 | 0.01% |
| 325 | United Rentals Inc | URI | 2,002 | $792,312 | 0.01% |
| 326 | Ishares Tr Russell 1000 Value Index Fd | 464287598 | 5,185 | $789,468 | 0.01% |
| 327 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 8,890 | $789,343 | 0.01% |
| 328 | Prudential Financial Inc | PUKPF | 9,534 | $788,843 | 0.01% |
| 329 | Otis Worldwide Corp Com | OTIS | 9,329 | $787,368 | 0.01% |
| 330 | Companhia Energetica De Minas Gerais ADR | 204409601 | 351,302 | $786,916 | 0.01% |
| 331 | Charter Communications Inc New Cl A | 16119P108 | 2,180 | $779,590 | 0.01% |
| 332 | Canadian National Railway Corp ADR | 136375102 | 6,608 | $779,546 | 0.01% |
| 333 | DTE Energy Co | DTK | 7,110 | $778,829 | 0.01% |
| 334 | iShares Short-Term Corporate Bond ETF | 464288646 | 15,382 | $777,406 | 0.01% |
| 335 | AmerisourceBergen Corp | COR | 4,849 | $776,373 | 0.01% |
| 336 | Xylem Inc | XYL | 7,407 | $775,513 | 0.01% |
| 337 | Mc Cormick & Co | MKC-V | 9,206 | $766,031 | 0.01% |
| 338 | Sempra Energy Inc | SREA | 5,066 | $765,777 | 0.01% |
| 339 | Orange SA Sponsored ADR | ORANY | 64,153 | $765,345 | 0.01% |
| 340 | Consolidated Edison Inc | ED | 7,952 | $760,768 | 0.01% |
| 341 | D R Horton Inc | 23331A109 | 7,776 | $759,637 | 0.01% |
| 342 | Chipotle Mexican Grill Inc | CMG | 437 | $746,523 | 0.01% |
| 343 | Shinhan Financial Group Co LTD ADR | SHG | 27,665 | $745,295 | 0.01% |
| 344 | Occidental Petroleum Corp | 674599105 | 11,912 | $743,666 | 0.01% |
| 345 | Schwab U.S. Broad Market ETF | 808524102 | 15,541 | $743,637 | 0.01% |
| 346 | Kellogg Co | BEKE | 11,096 | $742,988 | 0.01% |
| 347 | L3harris Technologies Inc | LHX | 3,773 | $740,414 | 0.01% |
| 348 | BP PLC Sponsored ADR | BPPFF | 19,504 | $739,982 | 0.01% |
| 349 | Monster Beverage Corp | MNST | 13,654 | $737,453 | 0.01% |
| 350 | Enbridge Inc ADR | ENNPF | 19,104 | $728,818 | 0.01% |
| 351 | Regal Rexnord Corporation | RRX | 5,148 | $724,478 | 0.01% |
| 352 | Capital One Financial | 14040H105 | 7,504 | $721,585 | 0.01% |
| 353 | AEGON NV Ord ADR | AEFC | 166,958 | $717,919 | 0.01% |
| 354 | Palo Alto Networks Inc | PANW | 3,594 | $717,866 | 0.01% |
| 355 | Public Service Enterprise Group Inc | 744573106 | 11,494 | $717,800 | 0.01% |
| 356 | Bank of New York Mellon Corp | 064058100 | 15,790 | $717,498 | 0.01% |
| 357 | Lululemon Athletica Inc | LULU | 1,968 | $716,726 | 0.01% |
| 358 | Ferrari NV | RACE | 2,638 | $714,740 | 0.01% |
| 359 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 17,550 | $714,636 | 0.01% |
| 360 | Host Hotels and Resorts | HST | 43,171 | $711,890 | 0.01% |
| 361 | Align Technology Inc | ALGN | 2,118 | $707,709 | 0.01% |
| 362 | Ishares Dow Jones Select Div Index | 464287168 | 5,975 | $700,151 | 0.01% |
| 363 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,298 | $698,719 | 0.01% |
| 364 | Ishares 0-5 year TIPS Bond ETF | 46429B747 | 7,025 | $697,091 | 0.01% |
| 365 | Republic Services Inc | 760759100 | 5,117 | $691,921 | 0.01% |
| 366 | eBay Inc | EBAY | 15,487 | $687,158 | 0.01% |
| 367 | Centerpoint Energy Inc | CNP | 23,301 | $686,447 | 0.01% |
| 368 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,254 | $684,270 | 0.01% |
| 369 | PPG Industries Inc | 693506107 | 5,115 | $683,262 | 0.01% |
| 370 | Warner Bros Discovery Inc Cl A | WBD | 45,195 | $682,445 | 0.01% |
| 371 | Ishares IBOXX Invt Grade Group Bd Fd | 464287242 | 6,216 | $681,336 | 0.01% |
| 372 | Celanese Corp Del Ser A | CE | 6,238 | $679,256 | 0.01% |
| 373 | Cheniere Energy Inc | LNG | 4,283 | $675,001 | 0.01% |
| 374 | Valero Energy Corp | VLO | 4,803 | $670,499 | 0.01% |
| 375 | Onemain Hldgs Inc | OMF | 18,014 | $667,959 | 0.01% |
| 376 | UNUMProvident Corp | UNMA | 16,872 | $667,456 | 0.01% |
| 377 | Church & Dwight Co Inc | CHD | 7,534 | $666,081 | 0.01% |
| 378 | Kraft Heinz Co | KHC | 17,210 | $665,511 | 0.01% |
| 379 | Aptiv Plc | APTV | 5,878 | $659,453 | 0.01% |
| 380 | Copart Inc | CPRT | 8,693 | $653,801 | 0.01% |
| 381 | iShares Core US Credit Bond | 464288620 | 12,864 | $651,690 | 0.01% |
| 382 | Ametek Inc | AME | 4,436 | $644,684 | 0.01% |
| 383 | PVH Corp | PVH | 7,230 | $644,627 | 0.01% |
| 384 | Sociedad Quimica Y Minera De Chile Spns ADR | 833635105 | 7,921 | $642,076 | 0.01% |
| 385 | Keysight Technologies Inc | KEYS | 3,917 | $632,517 | 0.01% |
| 386 | Fortinet Inc | FTNT | 9,496 | $631,104 | 0.01% |
| 387 | Nasdaq Stock Market Inc Accredited Invs | NDAQ | 11,510 | $629,252 | 0.01% |
| 388 | Paychex Inc | PAYX | 5,480 | $627,953 | 0.01% |
| 389 | Schwab U.S. Large-Cap Value ETF | 808524409 | 9,550 | $626,289 | 0.01% |
| 390 | T Rowe Price Group Inc | TROW | 5,479 | $618,579 | 0.01% |
| 391 | Baxter International | 071813109 | 15,243 | $618,256 | 0.01% |
| 392 | Invesco S&P 500 Pure Growth | IVZ | 4,081 | $616,802 | 0.01% |
| 393 | DexCom, Inc | DXCM | 5,273 | $612,617 | 0.01% |
| 394 | Ishares Russell 1000 Index | 464287622 | 2,709 | $610,148 | 0.01% |
| 395 | Tractor Supply Company | TSCO | 2,592 | $609,224 | 0.01% |
| 396 | Vanguard Dividend Appreciation ETF | 921908844 | 3,950 | $608,340 | 0.01% |
| 397 | VeriSign Inc | VRSN | 2,866 | $605,672 | 0.01% |
| 398 | iShares Edge MSCI USA Value Factor | 46432F388 | 6,525 | $604,150 | 0.01% |
| 399 | Public Storage Inc | PSA-PS | 1,973 | $596,122 | 0.01% |
| 400 | Diageo PLC ADR | DGEAF | 3,287 | $595,539 | 0.01% |
| 401 | Posco Holdings Inc ADR | PKX | 8,459 | $589,508 | 0.01% |
| 402 | Eastman Chemical Co | EMN | 6,976 | $588,356 | 0.01% |
| 403 | Iqvia Holdings Inc | IQV | 2,939 | $584,538 | 0.01% |
| 404 | Gallagher Arthur J & Co | 363576109 | 3,044 | $582,348 | 0.01% |
| 405 | Mosaic Co | MOS | 12,623 | $579,143 | 0.01% |
| 406 | JD.com Inc ADR CL A | JDCMF | 13,016 | $571,272 | 0.01% |
| 407 | Hartford Financial Services Group | HIG-PG | 8,191 | $570,831 | 0.01% |
| 408 | Emcor Group Inc | EME | 3,509 | $570,528 | 0.01% |
| 409 | Truist Finl Corp | 89832Q109 | 16,666 | $568,311 | 0.01% |
| 410 | Clorox Co | CLX | 3,573 | $565,392 | 0.01% |
| 411 | Consumer Discretionary Select Sector SPDR Tr | 81369Y407 | 3,747 | $560,326 | 0.01% |
| 412 | Marriott Intl Inc New Cl A | 571903202 | 3,372 | $559,887 | 0.01% |
| 413 | ResMed Inc | RSMDF | 2,554 | $559,300 | 0.01% |
| 414 | Check Point Software Technologies | M22465104 | 4,299 | $558,870 | 0.01% |
| 415 | Eversource Energy | ES | 7,130 | $557,994 | 0.01% |
| 416 | EQT Corp | EQT | 17,421 | $555,904 | 0.01% |
| 417 | Banco Bilbao Vizcaya Agentaria ADR | BBVXF | 78,785 | $555,434 | 0.01% |
| 418 | Masco Corp | MAS | 11,153 | $554,527 | 0.01% |
| 419 | Utilites Select Sector SPDR | 81369Y886 | 8,188 | $554,246 | 0.01% |
| 420 | Alnylam Pharmaceuticals Inc | ALNY | 2,760 | $552,883 | 0.01% |
| 421 | LyondellBassel Industries- CL A | LYB | 5,886 | $552,637 | 0.01% |
| 422 | Gartner Inc | IT | 1,691 | $550,877 | 0.01% |
| 423 | Atlassian Corp A | TEAM | 3,217 | $550,654 | 0.01% |
| 424 | Darden Restaurants Inc | DRI | 3,524 | $546,784 | 0.01% |
| 425 | KB Financial Group Inc ADR | 48241A105 | 14,901 | $542,694 | 0.01% |
| 426 | Discover Financial Services | 254709108 | 5,482 | $541,841 | 0.01% |
| 427 | Autoliv Inc | ALV | 5,789 | $540,461 | 0.01% |
| 428 | Moderna Inc | MRNA | 3,517 | $540,141 | 0.01% |
| 429 | Realty Income Corp | O | 8,529 | $540,056 | 0.01% |
| 430 | W Pharmaceutical Services Inc | 955306105 | 1,556 | $539,107 | 0.01% |
| 431 | Valley Natl Bancorp | 919794107 | 58,031 | $536,206 | 0.01% |
| 432 | Arconic Corporation Ordinary Shares | 03966V107 | 20,390 | $534,830 | 0.01% |
| 433 | Wesco International Inc | 95082P105 | 3,460 | $534,708 | 0.01% |
| 434 | GE HealthCare Technologies Inc | GEHC | 6,516 | $534,507 | 0.01% |
| 435 | Constellation Brands Inc Cl A | STZ | 2,362 | $533,552 | 0.01% |
| 436 | Williams Co | 969457100 | 17,794 | $531,329 | 0.01% |
| 437 | Ventas Inc | VTR | 12,237 | $530,474 | 0.01% |
| 438 | CMS Energy Corp | CMS-PC | 8,628 | $529,587 | 0.01% |
| 439 | Ameren Corp | AEE | 6,110 | $527,843 | 0.01% |
| 440 | Constellation Energy Corp | CEG | 6,703 | $526,186 | 0.01% |
| 441 | Principal Financial Group Inc | PFG | 7,075 | $525,814 | 0.01% |
| 442 | AerCap Holdings NV | AER | 9,342 | $525,301 | 0.01% |
| 443 | Tyson Foods Inc Cl A | TSN | 8,803 | $522,194 | 0.01% |
| 444 | Southwest Gas Corp | SWX | 8,332 | $520,333 | 0.01% |
| 445 | Ferguson Plc New | G3421J106 | 3,869 | $517,479 | 0.01% |
| 446 | Lamar Advertising Co New Cl A | LAMR | 5,160 | $515,432 | 0.01% |
| 447 | Equitable Hldgs Inc | EQH-PC | 20,300 | $515,417 | 0.01% |
| 448 | Oneok Inc | OKE | 8,044 | $511,116 | 0.01% |
| 449 | Ross Stores | ROST | 4,801 | $509,530 | 0.01% |
| 450 | Pimco Short Term Municipal Bond Active ETF | 72201R874 | 10,234 | $509,449 | 0.01% |
| 451 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 5,120 | $508,160 | 0.01% |
| 452 | Tapestry Inc | TPR | 11,757 | $506,844 | 0.01% |
| 453 | UGI Corp New Com | 902681105 | 14,579 | $506,766 | 0.01% |
| 454 | Centene Corp | CNC | 7,975 | $504,100 | 0.01% |
| 455 | Tencent Music Entmt Group ADR | XHLD | 60,801 | $503,432 | 0.01% |
| 456 | Vanguard Intermediate Term Corporate Bond Ind | 92206C870 | 6,235 | $500,172 | 0.01% |
| 457 | NXP Semiconductors ADR | NXPI | 2,680 | $499,753 | 0.01% |
| 458 | MGM Mirage | MGM | 11,199 | $497,460 | 0.01% |
| 459 | Genpact Ltd | G | 10,727 | $495,802 | 0.01% |
| 460 | Lennar Corporation Cl A | LEN-B | 4,708 | $494,858 | 0.01% |
| 461 | Ishares Tr Russell Midcap Value ETF | 464287473 | 4,628 | $491,494 | 0.01% |
| 462 | Corning Inc | GLW | 13,845 | $488,452 | 0.01% |
| 463 | Booz Allen Hamilton Hldg Corp CL A | BAH | 5,254 | $486,993 | 0.01% |
| 464 | Monolithic Pwr Sys Inc | 609839105 | 970 | $485,524 | 0.01% |
| 465 | Barrick Gold Corporation | 067901108 | 26,112 | $484,900 | 0.01% |
| 466 | Financial Select Sector SPDR | 81369Y605 | 15,075 | $484,661 | 0.01% |
| 467 | Southern Copper Corporation | SCCO | 6,347 | $483,959 | 0.01% |
| 468 | Vale SA ADR | VALE | 30,603 | $482,915 | 0.01% |
| 469 | Expeditors Intl Washington | 302130109 | 4,353 | $479,352 | 0.01% |
| 470 | Welltower Op Inc | WELL | 6,673 | $478,387 | 0.01% |
| 471 | Comerica Inc | 200340107 | 10,977 | $476,621 | 0.01% |
| 472 | ON Semiconductor Corp | ON | 5,783 | $476,057 | 0.01% |
| 473 | CDW Corp | CDW | 2,434 | $474,362 | 0.01% |
| 474 | Zebra Technologies Corp Cl A | ZBRA | 1,462 | $464,916 | 0.01% |
| 475 | Vanguard Global Ex-U.S. Real Estate ETF | 922042676 | 11,451 | $464,567 | 0.01% |
| 476 | Best Buy Inc | BBY | 5,930 | $464,141 | 0.01% |
| 477 | First Ctzns Bancshares Inc N Cl A | 31946M103 | 476 | $463,196 | 0.01% |
| 478 | Regions Financial Corporation New | RF-PF | 24,926 | $462,627 | 0.01% |
| 479 | Vici Properties Inc | 925652109 | 14,164 | $462,030 | 0.01% |
| 480 | Magna International Inc ADR | 559222401 | 8,616 | $461,559 | 0.01% |
| 481 | Lear Corporation | LEA | 3,267 | $455,714 | 0.01% |
| 482 | Bilibili Inc ADR | BLBLF | 19,382 | $455,477 | 0.01% |
| 483 | Enphase Energy Inc | ENPH | 2,158 | $453,784 | 0.01% |
| 484 | Arrow Electronics | 042735100 | 3,608 | $450,531 | 0.01% |
| 485 | ING Groep N V ADR | INGVF | 37,930 | $450,229 | 0.01% |
| 486 | Citizens Finl Group Inc | CIA | 14,682 | $445,892 | 0.01% |
| 487 | Biogen Idec Inc | BIIB | 1,600 | $444,848 | 0.01% |
| 488 | TC Energy Corp | TRPRF | 11,428 | $444,663 | 0.01% |
| 489 | AvalonBay Communities Inc | AWX | 2,634 | $442,670 | 0.01% |
| 490 | Targa Resources Corp. | TRGP | 6,030 | $439,889 | 0.01% |
| 491 | Jabil Circuit Inc | JBL | 4,949 | $436,304 | 0.00% |
| 492 | Seagate Technology Hldngs Plc | SE | 6,549 | $433,020 | 0.00% |
| 493 | VMware Inc CL A | 928563402 | 3,462 | $432,231 | 0.00% |
| 494 | Lincoln Electric Holdings, Inc. | 533900106 | 2,526 | $427,147 | 0.00% |
| 495 | Coterra Energy Inc | CTRA | 17,394 | $426,849 | 0.00% |
| 496 | Manpower Inc Wis | MAN | 5,171 | $426,763 | 0.00% |
| 497 | Cognizant Technology Solutions Corp Class A | CTSH | 6,957 | $423,890 | 0.00% |
| 498 | LPL Finl Hldgs Inc | 50212V100 | 2,087 | $422,409 | 0.00% |
| 499 | GSK PLC ADR | GLAXF | 11,779 | $419,097 | 0.00% |
| 500 | Taylor Morrison Home Corp | TMHC | 10,882 | $416,345 | 0.00% |