13F HOLDINGS REPORT
Patten Group, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000525
Total Value
$451.9M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 193,101 | $25.9M | 5.74% |
| 2 | APPLE INC | AAPL | 76,832 | $19.2M | 4.26% |
| 3 | MICROSOFT CORP | MSFT | 44,226 | $18.6M | 4.13% |
| 4 | VISA INC | V | 41,495 | $13.1M | 2.90% |
| 5 | COCA COLA CO | KO | 179,695 | $11.2M | 2.48% |
| 6 | ISHARES TR | 464287614 | 24,338 | $9.8M | 2.16% |
| 7 | BROADCOM INC | AVGO | 38,167 | $8.8M | 1.96% |
| 8 | KIMBERLY-CLARK CORP | KMB | 63,254 | $8.3M | 1.83% |
| 9 | ISHARES TR | 464287200 | 13,513 | $8.0M | 1.76% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 31,644 | $7.6M | 1.68% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,842 | $7.5M | 1.67% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,550 | $6.1M | 1.36% |
| 13 | EATON CORP PLC | ETN | 15,165 | $5.0M | 1.11% |
| 14 | ISHARES TR | 464288158 | 43,790 | $4.6M | 1.02% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 66,287 | $4.5M | 1.00% |
| 16 | RTX CORPORATION | RTX | 37,863 | $4.4M | 0.97% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 116,164 | $4.3M | 0.96% |
| 18 | SPDR SER TR | 78468R663 | 45,650 | $4.2M | 0.92% |
| 19 | CISCO SYS INC | CSCO | 70,145 | $4.2M | 0.92% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,560 | $3.9M | 0.86% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 52,984 | $3.8M | 0.84% |
| 22 | ALPHABET INC | GOOG | 19,896 | $3.8M | 0.83% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,330 | $3.6M | 0.81% |
| 24 | XYLEM INC | XYL | 31,022 | $3.6M | 0.80% |
| 25 | CHEVRON CORP NEW | CVX | 24,389 | $3.5M | 0.78% |
| 26 | ALPHABET INC | GOOG | 18,535 | $3.5M | 0.78% |
| 27 | CHUBB LIMITED | CB | 12,481 | $3.4M | 0.76% |
| 28 | EXXON MOBIL CORP | XOM | 31,560 | $3.4M | 0.75% |
| 29 | EMERSON ELEC CO | EMR | 27,335 | $3.4M | 0.75% |
| 30 | STRYKER CORPORATION | SYK | 9,386 | $3.4M | 0.75% |
| 31 | ASTRAZENECA PLC | AZN | 51,293 | $3.4M | 0.74% |
| 32 | LINDE PLC | LIN | 7,937 | $3.3M | 0.74% |
| 33 | JOHNSON & JOHNSON | JNJ | 22,469 | $3.2M | 0.72% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 41,856 | $3.2M | 0.72% |
| 35 | AMAZON COM INC | AMZN | 14,589 | $3.2M | 0.71% |
| 36 | ISHARES TR | 464287507 | 48,794 | $3.0M | 0.67% |
| 37 | MERCK & CO INC | MRK | 30,377 | $3.0M | 0.67% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,961 | $3.0M | 0.67% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,311 | $2.9M | 0.64% |
| 40 | ISHARES TR | 464287291 | 34,033 | $2.9M | 0.64% |
| 41 | ISHARES TR | 464288885 | 29,484 | $2.9M | 0.63% |
| 42 | PEPSICO INC | PEP | 17,535 | $2.7M | 0.59% |
| 43 | ISHARES U S ETF TR | 46431W507 | 50,885 | $2.6M | 0.57% |
| 44 | ISHARES TR | 46432F842 | 36,354 | $2.6M | 0.57% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,133 | $2.5M | 0.56% |
| 46 | VULCAN MATLS CO | 929160109 | 9,733 | $2.5M | 0.55% |
| 47 | WALMART INC | WMT | 27,366 | $2.5M | 0.55% |
| 48 | AUTODESK INC | ADSK | 8,270 | $2.4M | 0.54% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 92,774 | $2.4M | 0.54% |
| 50 | ISHARES TR | 464287226 | 24,963 | $2.4M | 0.54% |
| 51 | IDEXX LABS INC | 45168D104 | 5,804 | $2.4M | 0.53% |
| 52 | HONEYWELL INTL INC | 438516106 | 10,492 | $2.4M | 0.52% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 8,250 | $2.3M | 0.51% |
| 54 | ELI LILLY & CO | LLY | 2,893 | $2.2M | 0.49% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 30,482 | $2.2M | 0.48% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P103 | 32,854 | $2.2M | 0.48% |
| 57 | VANGUARD INDEX FDS | 922908629 | 8,170 | $2.2M | 0.48% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 9,765 | $2.1M | 0.48% |
| 59 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,718 | $2.1M | 0.47% |
| 60 | AT&T INC | T-PC | 92,764 | $2.1M | 0.47% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 12,118 | $2.0M | 0.45% |
| 62 | QUALCOMM INC | QCOM | 13,077 | $2.0M | 0.44% |
| 63 | LOWES COS INC | 548661107 | 8,057 | $2.0M | 0.44% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 20,335 | $2.0M | 0.44% |
| 65 | ISHARES TR | 464288414 | 18,265 | $1.9M | 0.43% |
| 66 | ISHARES TR | 464287457 | 23,317 | $1.9M | 0.42% |
| 67 | ISHARES TR | 464287515 | 18,958 | $1.9M | 0.42% |
| 68 | ISHARES TR | 464287150 | 14,517 | $1.9M | 0.41% |
| 69 | ECOLAB INC | ECL | 7,931 | $1.9M | 0.41% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 7,824 | $1.8M | 0.41% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 38,530 | $1.8M | 0.39% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 36,324 | $1.8M | 0.39% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 5,144 | $1.8M | 0.39% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 23,462 | $1.8M | 0.39% |
| 75 | PIMCO ETF TR | 72201R866 | 32,877 | $1.7M | 0.38% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,770 | $1.7M | 0.37% |
| 77 | NEWMONT CORP | NEMCL | 44,257 | $1.6M | 0.36% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,405 | $1.6M | 0.36% |
| 79 | ISHARES TR | 464288612 | 15,723 | $1.6M | 0.36% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,284 | $1.6M | 0.36% |
| 81 | ISHARES TR | 464287606 | 17,799 | $1.6M | 0.36% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,188 | $1.6M | 0.35% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 3,413 | $1.6M | 0.35% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 12,476 | $1.6M | 0.35% |
| 85 | NOVARTIS AG | NVSEF | 16,341 | $1.6M | 0.35% |
| 86 | FIRST TR EXCH TRADED FD III | 33739E108 | 89,212 | $1.6M | 0.35% |
| 87 | ISHARES TR | 464287622 | 4,898 | $1.6M | 0.35% |
| 88 | GLOBAL X FDS | 37954Y483 | 85,381 | $1.6M | 0.34% |
| 89 | WILLIAMS COS INC | 969457100 | 28,385 | $1.5M | 0.34% |
| 90 | CORNING INC | GLW | 32,033 | $1.5M | 0.34% |
| 91 | ORACLE CORP | ORCL-PD | 8,927 | $1.5M | 0.33% |
| 92 | VANECK ETF TRUST | 92189F643 | 15,469 | $1.4M | 0.32% |
| 93 | ALCON AG | ALC | 16,793 | $1.4M | 0.32% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,133 | $1.4M | 0.32% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 8,687 | $1.4M | 0.31% |
| 96 | COLGATE PALMOLIVE CO | CL | 15,439 | $1.4M | 0.31% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 12,919 | $1.4M | 0.31% |
| 98 | VEEVA SYS INC | VEEV | 6,523 | $1.4M | 0.30% |
| 99 | SPDR GOLD TR | GLD | 5,580 | $1.4M | 0.30% |
| 100 | TRUIST FINL CORP | 89832Q109 | 30,802 | $1.3M | 0.30% |
| 101 | ACCENTURE PLC IRELAND | ACN | 3,772 | $1.3M | 0.29% |
| 102 | PALO ALTO NETWORKS INC | PANW | 7,262 | $1.3M | 0.29% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,633 | $1.3M | 0.29% |
| 104 | LOCKHEED MARTIN CORP | LMT | 2,642 | $1.3M | 0.28% |
| 105 | PIMCO ETF TR | 72201R775 | 13,840 | $1.3M | 0.28% |
| 106 | DANAHER CORPORATION | 235851102 | 5,376 | $1.2M | 0.27% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 25,013 | $1.2M | 0.27% |
| 108 | ISHARES TR | 464288877 | 22,193 | $1.2M | 0.26% |
| 109 | ENBRIDGE INC | ENNPF | 27,190 | $1.2M | 0.26% |
| 110 | SPDR SER TR | 78464A359 | 14,462 | $1.1M | 0.25% |
| 111 | CANADIAN NATL RY CO | 136375102 | 11,046 | $1.1M | 0.25% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 9,277 | $1.1M | 0.25% |
| 113 | ADOBE INC | ADBE | 2,500 | $1.1M | 0.25% |
| 114 | SCHWAB STRATEGIC TR | 808524870 | 42,511 | $1.1M | 0.24% |
| 115 | ISHARES TR | 464287663 | 11,754 | $1.1M | 0.24% |
| 116 | ISHARES TR | 46429B663 | 9,668 | $1.1M | 0.24% |
| 117 | TJX COS INC NEW | 872540109 | 8,804 | $1.1M | 0.24% |
| 118 | KNIFE RIVER CORP | KNF | 10,396 | $1.1M | 0.23% |
| 119 | LIBERTY ALL STAR EQUITY FD | 530158104 | 150,227 | $1.0M | 0.23% |
| 120 | DOVER CORP | DOV | 5,543 | $1.0M | 0.23% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,650 | $1.0M | 0.23% |
| 122 | MID-AMER APT CMNTYS INC | 59522J103 | 6,563 | $1.0M | 0.22% |
| 123 | KENVUE INC | KVUE | 46,553 | $993,907 | 0.22% |
| 124 | APPLIED MATLS INC | 038222105 | 6,086 | $989,842 | 0.22% |
| 125 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,365 | $987,809 | 0.22% |
| 126 | VANGUARD WHITEHALL FDS | 921946810 | 11,869 | $949,401 | 0.21% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 23,593 | $943,484 | 0.21% |
| 128 | HOME DEPOT INC | HD | 2,413 | $938,746 | 0.21% |
| 129 | PHILLIPS 66 | PSX | 8,220 | $936,546 | 0.21% |
| 130 | SPDR SER TR | 78468R523 | 9,405 | $932,506 | 0.21% |
| 131 | ISHARES TR | 464287598 | 5,007 | $926,946 | 0.21% |
| 132 | ISHARES TR | 464287465 | 12,123 | $916,620 | 0.20% |
| 133 | GENERAL MLS INC | 370334104 | 14,214 | $906,427 | 0.20% |
| 134 | OMNICOM GROUP INC | OMC | 10,522 | $905,313 | 0.20% |
| 135 | INVESCO QQQ TR | IVZ | 1,731 | $884,939 | 0.20% |
| 136 | ABBOTT LABS | ABLZF | 7,615 | $861,333 | 0.19% |
| 137 | NUVEEN S&P 500 BUY-WRITE INC | NU | 61,401 | $859,000 | 0.19% |
| 138 | TETRA TECH INC NEW | TTEK | 21,364 | $851,142 | 0.19% |
| 139 | ISHARES TR | 464288257 | 7,211 | $847,293 | 0.19% |
| 140 | ISHARES TR | 464287887 | 6,185 | $837,299 | 0.19% |
| 141 | REPUBLIC SVCS INC | 760759100 | 4,134 | $831,678 | 0.18% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,283 | $825,426 | 0.18% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,666 | $823,451 | 0.18% |
| 144 | DOMINION ENERGY INC | D | 15,100 | $813,286 | 0.18% |
| 145 | ISHARES TR | 46429B747 | 8,078 | $812,647 | 0.18% |
| 146 | WISDOMTREE TR | WT | 18,523 | $805,206 | 0.18% |
| 147 | NETFLIX INC | NFLX | 901 | $803,079 | 0.18% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,339 | $789,142 | 0.17% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,084 | $788,367 | 0.17% |
| 150 | DOW INC | DOW | 19,612 | $787,046 | 0.17% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 5,553 | $763,926 | 0.17% |
| 152 | CONOCOPHILLIPS | COP | 7,428 | $736,674 | 0.16% |
| 153 | WORLD GOLD TR | GLDW | 14,024 | $729,108 | 0.16% |
| 154 | AUTOZONE INC | AZO | 223 | $714,046 | 0.16% |
| 155 | SPDR SER TR | 78464A805 | 9,767 | $697,657 | 0.15% |
| 156 | DBX ETF TR | 233051200 | 16,812 | $696,017 | 0.15% |
| 157 | SMURFIT WESTROCK PLC | SW | 12,904 | $695,034 | 0.15% |
| 158 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 57,253 | $683,601 | 0.15% |
| 159 | ISHARES SILVER TR | SLV | 25,930 | $682,737 | 0.15% |
| 160 | CATERPILLAR INC | CAT | 1,870 | $678,219 | 0.15% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 23,893 | $672,588 | 0.15% |
| 162 | GROCERY OUTLET HLDG CORP | GO | 42,079 | $656,853 | 0.15% |
| 163 | MDU RES GROUP INC | 552690109 | 36,183 | $652,018 | 0.14% |
| 164 | BLACKROCK CORE BD TR | BLK | 60,699 | $634,912 | 0.14% |
| 165 | EVERUS CONSTR GROUP | EVEX-WT | 9,206 | $605,295 | 0.13% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,029 | $598,197 | 0.13% |
| 167 | SANOFI | SNYNF | 12,187 | $587,776 | 0.13% |
| 168 | SOUTHERN CO | SOMN | 7,106 | $584,966 | 0.13% |
| 169 | ISHARES TR | 46429B697 | 6,579 | $584,128 | 0.13% |
| 170 | PROSHARES TR | 74347R248 | 8,541 | $564,873 | 0.13% |
| 171 | WISDOMTREE TR | WT | 12,454 | $563,793 | 0.12% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 13,015 | $562,248 | 0.12% |
| 173 | ISHARES TR | 46429B655 | 10,912 | $555,203 | 0.12% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 2,617 | $544,010 | 0.12% |
| 175 | CHURCH & DWIGHT CO INC | CHD | 5,097 | $533,707 | 0.12% |
| 176 | WISDOMTREE TR | WT | 14,108 | $533,000 | 0.12% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,088 | $520,470 | 0.12% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,830 | $514,524 | 0.11% |
| 179 | SSGA ACTIVE ETF TR | 78467V608 | 12,291 | $512,903 | 0.11% |
| 180 | CONSTELLATION BRANDS INC | STZ | 2,282 | $504,322 | 0.11% |
| 181 | METLIFE INC | MET-PF | 6,064 | $496,520 | 0.11% |
| 182 | BANK AMERICA CORP | 060505104 | 11,260 | $494,877 | 0.11% |
| 183 | PROSHARES TR | 74347B680 | 5,945 | $479,524 | 0.11% |
| 184 | NIKE INC | NKE | 6,297 | $476,494 | 0.11% |
| 185 | UNUM GROUP | UNMA | 6,480 | $473,256 | 0.10% |
| 186 | VANGUARD INDEX FDS | 922908363 | 858 | $462,299 | 0.10% |
| 187 | VANGUARD INDEX FDS | 922908769 | 1,541 | $446,597 | 0.10% |
| 188 | RBB FD INC | 74933W635 | 15,345 | $434,724 | 0.10% |
| 189 | PULTE GROUP INC | 745867101 | 3,983 | $433,749 | 0.10% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,764 | $429,510 | 0.10% |
| 191 | VANGUARD INDEX FDS | 922908744 | 2,526 | $427,587 | 0.09% |
| 192 | ISHARES TR | 46434V464 | 2,201 | $426,092 | 0.09% |
| 193 | ISHARES GOLD TR | IAU | 8,589 | $425,241 | 0.09% |
| 194 | FIVE BELOW INC | FIVE | 4,037 | $423,724 | 0.09% |
| 195 | GE VERNOVA INC | GEV | 1,281 | $421,359 | 0.09% |
| 196 | AMERICAN EXPRESS CO | AXP | 1,416 | $420,255 | 0.09% |
| 197 | ISHARES TR | 464287549 | 4,110 | $419,590 | 0.09% |
| 198 | ISHARES TR | 464288661 | 3,628 | $419,215 | 0.09% |
| 199 | ISHARES TR | 46429B267 | 18,112 | $416,214 | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908553 | 4,639 | $413,242 | 0.09% |
| 201 | WISDOMTREE TR | WT | 8,077 | $411,708 | 0.09% |
| 202 | DNP SELECT INCOME FD INC | 23325P104 | 46,662 | $411,563 | 0.09% |
| 203 | MEDTRONIC PLC | MDT | 5,041 | $402,675 | 0.09% |
| 204 | UNION PAC CORP | UNP | 1,750 | $399,070 | 0.09% |
| 205 | DISNEY WALT CO | 254687106 | 3,582 | $398,856 | 0.09% |
| 206 | VENTAS INC | VTR | 6,502 | $382,903 | 0.08% |
| 207 | VANGUARD WORLD FD | 921910816 | 1,099 | $377,317 | 0.08% |
| 208 | CARLISLE COS INC | 142339100 | 1,022 | $376,954 | 0.08% |
| 209 | PROLOGIS INC. | PLDGP | 3,538 | $373,967 | 0.08% |
| 210 | ISHARES TR | 464289511 | 7,519 | $371,439 | 0.08% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,063 | $366,101 | 0.08% |
| 212 | ISHARES TR | 464287804 | 3,163 | $364,441 | 0.08% |
| 213 | ISHARES TR | 464287481 | 2,852 | $361,491 | 0.08% |
| 214 | SIMMONS 1ST NATL CORP | 828730200 | 16,023 | $355,390 | 0.08% |
| 215 | ROLLINS INC | ROL | 7,394 | $342,712 | 0.08% |
| 216 | ISHARES TR | 464287689 | 997 | $333,247 | 0.07% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 4,391 | $332,355 | 0.07% |
| 218 | SPDR SER TR | 78464A854 | 4,717 | $325,190 | 0.07% |
| 219 | ISHARES TR | 464287440 | 3,511 | $324,592 | 0.07% |
| 220 | ISHARES TR | 464288646 | 6,243 | $322,763 | 0.07% |
| 221 | INTERNATIONAL PAPER CO | 460146103 | 5,795 | $311,894 | 0.07% |
| 222 | HOST HOTELS & RESORTS INC | HST | 17,692 | $309,964 | 0.07% |
| 223 | BLACKROCK INC | BLK | 301 | $308,558 | 0.07% |
| 224 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 9,711 | $305,023 | 0.07% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,171 | $302,555 | 0.07% |
| 226 | ISHARES TR | 464288588 | 3,184 | $291,909 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908736 | 710 | $291,412 | 0.06% |
| 228 | VALERO ENERGY CORP | VLO | 2,263 | $277,421 | 0.06% |
| 229 | GLOBAL X FDS | 37950E291 | 15,367 | $277,079 | 0.06% |
| 230 | GE AEROSPACE | 369604301 | 1,655 | $276,037 | 0.06% |
| 231 | MCDONALDS CORP | MCD | 952 | $275,975 | 0.06% |
| 232 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,550 | $272,228 | 0.06% |
| 233 | ISHARES TR | 464287556 | 2,029 | $268,254 | 0.06% |
| 234 | ATMOS ENERGY CORP | ATO | 1,872 | $260,713 | 0.06% |
| 235 | ABBVIE INC | ABBV | 1,441 | $256,066 | 0.06% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 2,125 | $255,744 | 0.06% |
| 237 | ISHARES TR | 464287655 | 1,132 | $250,187 | 0.06% |
| 238 | ISHARES TR | 464287721 | 1,564 | $249,489 | 0.06% |
| 239 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,349 | $247,426 | 0.05% |
| 240 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,723 | $243,300 | 0.05% |
| 241 | ALTRIA GROUP INC | MO | 4,608 | $240,930 | 0.05% |
| 242 | ISHARES TR | 464288448 | 8,640 | $236,563 | 0.05% |
| 243 | ISHARES TR | 46435U853 | 6,355 | $233,800 | 0.05% |
| 244 | SEMPRA | SREA | 2,650 | $232,458 | 0.05% |
| 245 | ISHARES TR | 46435U259 | 9,111 | $231,966 | 0.05% |
| 246 | ISHARES TR | 464287176 | 2,075 | $221,091 | 0.05% |
| 247 | ISHARES TR | 464288570 | 1,949 | $214,877 | 0.05% |
| 248 | CITIGROUP INC | C-PR | 2,981 | $209,821 | 0.05% |
| 249 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,423 | $190,547 | 0.04% |