13F HOLDINGS REPORT
Hills Bank & Trust Co
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001309148-23-000006
Total Value
$777.6M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 223,920 | $99.3M | 12.77% |
| 2 | STATE STREET ETF/USA | MDY | 139,697 | $66.9M | 8.60% |
| 3 | Northern Trust Investments Inc | FLEX | 967,704 | $38.8M | 4.99% |
| 4 | Vanguard ETF/USA | 921943858 | 793,135 | $36.6M | 4.71% |
| 5 | Apple Inc | AAPL | 149,187 | $28.9M | 3.72% |
| 6 | MICROSOFT CORP | MSFT | 77,041 | $26.2M | 3.37% |
| 7 | Alphabet Inc | GOOG | 125,367 | $15.2M | 1.95% |
| 8 | NVIDIA Corp | NVDA | 34,373 | $14.5M | 1.87% |
| 9 | BlackRock Fund Advisors | 464287804 | 138,057 | $13.8M | 1.77% |
| 10 | Procter & Gamble Co/The | 742718109 | 82,577 | $12.5M | 1.61% |
| 11 | Vanguard Group Inc/The | 921937835 | 166,303 | $12.1M | 1.55% |
| 12 | VANGUARD ETF/USA | 922042858 | 265,544 | $10.8M | 1.39% |
| 13 | iShares ETFs/USA | 464287465 | 148,092 | $10.7M | 1.38% |
| 14 | Home Depot Inc/The | HD | 33,715 | $10.5M | 1.35% |
| 15 | iShares ETFs/USA | 46436E874 | 397,457 | $9.5M | 1.22% |
| 16 | JPMorgan Chase & Co | VYLD | 63,838 | $9.3M | 1.19% |
| 17 | Fastenal Co | FAST | 146,835 | $8.7M | 1.11% |
| 18 | Northern Trust Investments Inc | FLEX | 157,352 | $8.3M | 1.07% |
| 19 | State Street Global Advisors Inc | 78463X855 | 155,379 | $8.3M | 1.07% |
| 20 | MCDONALD'S CORP | MCD | 24,763 | $7.4M | 0.95% |
| 21 | Procter & Gamble Co/The | 742718109 | 48,523 | $7.4M | 0.95% |
| 22 | Amazon.com Inc | AMZN | 55,454 | $7.2M | 0.93% |
| 23 | SSGA Funds Management | 78463X749 | 175,404 | $7.2M | 0.93% |
| 24 | INTERCONTINENTAL EXCHANGE | 45866F104 | 61,470 | $7.0M | 0.89% |
| 25 | PEPSICO INC | PEP | 36,916 | $6.8M | 0.88% |
| 26 | FISERV INC | FISV | 53,380 | $6.7M | 0.87% |
| 27 | ILLINOIS TOOL WKS | 452308109 | 26,702 | $6.7M | 0.86% |
| 28 | NIKE INC | NKE | 57,749 | $6.4M | 0.82% |
| 29 | Palo Alto Networks Inc | PANW | 24,885 | $6.4M | 0.82% |
| 30 | JP Morgan ETFs/USA | 46641Q852 | 125,619 | $5.9M | 0.75% |
| 31 | MASTERCARD INC | MA | 13,965 | $5.5M | 0.71% |
| 32 | Thermo Fisher Scientific Inc | TMO | 10,053 | $5.2M | 0.67% |
| 33 | Johnson & Johnson | JNJ | 31,296 | $5.2M | 0.67% |
| 34 | iShares ETFs/USA | 46436E882 | 208,574 | $5.2M | 0.67% |
| 35 | Costco Wholesale Corp | 22160K105 | 8,848 | $4.8M | 0.61% |
| 36 | Abbott Laboratories | ABLZF | 43,625 | $4.8M | 0.61% |
| 37 | Exxon Mobil Corp | XOM | 44,269 | $4.7M | 0.61% |
| 38 | Chevron Corp | CVX | 26,130 | $4.1M | 0.53% |
| 39 | FACEBOOK INC | META | 14,005 | $4.0M | 0.52% |
| 40 | Fastenal Co | FAST | 66,890 | $3.9M | 0.51% |
| 41 | CVS Health Corp | CVS | 55,803 | $3.9M | 0.50% |
| 42 | ZIMMER HLDGS INC | ZBH | 25,609 | $3.7M | 0.48% |
| 43 | TJX Cos Inc/The | 872540109 | 42,225 | $3.6M | 0.46% |
| 44 | DEERE & CO | DE | 8,738 | $3.5M | 0.46% |
| 45 | SALESFORCE.COM INC | CRM | 16,737 | $3.5M | 0.45% |
| 46 | SSgA Funds Management Inc | SPY | 7,670 | $3.4M | 0.44% |
| 47 | Chipotle Mexican Grill Inc | CMG | 1,557 | $3.3M | 0.43% |
| 48 | American Tower Corp | 03027X100 | 16,951 | $3.3M | 0.42% |
| 49 | KRAFT FOODS INC | 609207105 | 44,363 | $3.2M | 0.42% |
| 50 | WW Grainger Inc | 384802104 | 3,985 | $3.1M | 0.40% |
| 51 | VISA INC | V | 12,719 | $3.0M | 0.39% |
| 52 | Norfolk Southern Corp | 655844108 | 13,007 | $2.9M | 0.38% |
| 53 | ESTEE LAUDER COS | 518439104 | 13,503 | $2.7M | 0.34% |
| 54 | Comcast Corp | CCZ | 63,453 | $2.6M | 0.34% |
| 55 | Danaher Corp | 235851102 | 10,884 | $2.6M | 0.34% |
| 56 | BRISTOL-MYRS SQUIB | CELG-RI | 40,491 | $2.6M | 0.33% |
| 57 | KLA Corp | KLAC | 5,297 | $2.6M | 0.33% |
| 58 | SELECT SECTOR SPDR | 81369Y100 | 30,316 | $2.5M | 0.32% |
| 59 | Walt Disney Co/The | 254687106 | 27,924 | $2.5M | 0.32% |
| 60 | ANSYS, INC. | 03662Q105 | 7,534 | $2.5M | 0.32% |
| 61 | Pfizer Inc | PFE | 67,073 | $2.5M | 0.32% |
| 62 | Intuitive Surgical Inc | ISRG | 7,099 | $2.4M | 0.31% |
| 63 | S&P Global Inc | SPGI | 5,300 | $2.1M | 0.27% |
| 64 | Alliant Energy Corp | LNT | 40,410 | $2.1M | 0.27% |
| 65 | CISCO SYSTEMS | CSCO | 40,589 | $2.1M | 0.27% |
| 66 | MARSH & MCLENNAN | 571748102 | 11,087 | $2.1M | 0.27% |
| 67 | Danaher Corp | 235851102 | 8,560 | $2.1M | 0.26% |
| 68 | Eli Lilly & Co | LLY | 4,260 | $2.0M | 0.26% |
| 69 | MICROSOFT CORP | MSFT | 5,845 | $2.0M | 0.26% |
| 70 | Honeywell International Inc | 438516106 | 9,582 | $2.0M | 0.26% |
| 71 | NEXTERA ENERGY | NEE-PW | 26,788 | $2.0M | 0.26% |
| 72 | BlackRock Fund Advisors | 464288828 | 7,768 | $2.0M | 0.26% |
| 73 | BOEING CO | BA-PA | 9,292 | $2.0M | 0.25% |
| 74 | EOG Resources Inc | EOG | 16,862 | $1.9M | 0.25% |
| 75 | INTL BUSINESS MCHN | INTR | 14,291 | $1.9M | 0.25% |
| 76 | ORACLE CORP | ORCL-PD | 15,820 | $1.9M | 0.24% |
| 77 | Amazon.com Inc | AMZN | 14,350 | $1.9M | 0.24% |
| 78 | BECTON DICKINSON | BDX | 6,519 | $1.7M | 0.22% |
| 79 | ANALOG DEVICES INC | ADI | 8,663 | $1.7M | 0.22% |
| 80 | QUALCOMM Inc | QCOM | 13,983 | $1.7M | 0.21% |
| 81 | Cboe Global Markets Inc | 12503M108 | 11,675 | $1.6M | 0.21% |
| 82 | Schlumberger NV | SLB | 32,335 | $1.6M | 0.20% |
| 83 | Alphabet Inc | GOOG | 12,984 | $1.6M | 0.20% |
| 84 | Donaldson Co Inc | DCI | 25,101 | $1.6M | 0.20% |
| 85 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.6M | 0.20% |
| 86 | American Tower Corp | 03027X100 | 7,978 | $1.5M | 0.20% |
| 87 | Intel Corp | INTC | 45,961 | $1.5M | 0.20% |
| 88 | Coca-Cola Co/The | KO | 24,489 | $1.5M | 0.19% |
| 89 | GEN DYNAMICS CORP | GD | 6,663 | $1.4M | 0.18% |
| 90 | Vulcan Materials Co | 929160109 | 6,285 | $1.4M | 0.18% |
| 91 | Waste Connections Inc | WCN | 9,794 | $1.4M | 0.18% |
| 92 | MASTERCARD INC | MA | 3,539 | $1.4M | 0.18% |
| 93 | Adobe Inc | ADBE | 2,812 | $1.4M | 0.18% |
| 94 | BlackRock Fund Advisors | 464288786 | 15,583 | $1.4M | 0.18% |
| 95 | Blackstone Inc | BX | 14,464 | $1.3M | 0.17% |
| 96 | US Bancorp | USB-PS | 40,500 | $1.3M | 0.17% |
| 97 | BlackRock Inc | BLK | 1,864 | $1.3M | 0.17% |
| 98 | Thermo Fisher Scientific Inc | TMO | 2,463 | $1.3M | 0.17% |
| 99 | T Rowe Price Group Inc | TROW | 11,451 | $1.3M | 0.16% |
| 100 | Truist Financial Corp | 89832Q109 | 41,487 | $1.3M | 0.16% |
| 101 | AmerisourceBergen Corp | COR | 6,486 | $1.2M | 0.16% |
| 102 | Bio-Techne Corp | TECH | 15,104 | $1.2M | 0.16% |
| 103 | ECOLAB INC | ECL | 6,583 | $1.2M | 0.16% |
| 104 | HALLIBURTON | HAL | 37,231 | $1.2M | 0.16% |
| 105 | AUTOMATIC DATA PROCESSING | ADP | 5,558 | $1.2M | 0.16% |
| 106 | US Bancorp | USB-PS | 36,018 | $1.2M | 0.15% |
| 107 | CBRE Group Inc | CBRE | 13,764 | $1.1M | 0.14% |
| 108 | TRANSDIGM INC | TDG | 1,213 | $1.1M | 0.14% |
| 109 | Markel Group Inc | MKL | 772 | $1.1M | 0.14% |
| 110 | Biogen Inc | BIIB | 3,661 | $1.0M | 0.13% |
| 111 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.0M | 0.13% |
| 112 | CDW Corp/DE | CDW | 5,412 | $993,102 | 0.13% |
| 113 | FREEPORT-MCMOR C&G | FCX | 23,250 | $930,000 | 0.12% |
| 114 | VISA INC | V | 3,743 | $888,888 | 0.11% |
| 115 | Illumina Inc | ILMN | 4,678 | $877,078 | 0.11% |
| 116 | DuPont de Nemours Inc | DD | 12,114 | $865,424 | 0.11% |
| 117 | Berkshire Hathaway Inc | BRK-A | 2,525 | $861,025 | 0.11% |
| 118 | STATE STREET ETF/USA | MDY | 1,780 | $852,460 | 0.11% |
| 119 | Masco Corp | MAS | 14,480 | $830,862 | 0.11% |
| 120 | Heartland Express Inc | HTLD | 50,074 | $821,714 | 0.11% |
| 121 | Charles Schwab Corp/The | SCHW-PJ | 14,404 | $816,419 | 0.10% |
| 122 | Aon PLC | AON | 2,319 | $800,519 | 0.10% |
| 123 | Accenture PLC | ACN | 2,548 | $786,262 | 0.10% |
| 124 | Southern Co/The | SOMN | 11,073 | $777,878 | 0.10% |
| 125 | Veeva Systems Inc | VEEV | 3,877 | $766,599 | 0.10% |
| 126 | Union Pacific Corp | UNP | 3,689 | $754,843 | 0.10% |
| 127 | HEICO Corp | HEI-A | 5,358 | $753,335 | 0.10% |
| 128 | Apple Inc | AAPL | 3,876 | $751,828 | 0.10% |
| 129 | Verisk Analytics Inc | VRSK | 3,315 | $749,289 | 0.10% |
| 130 | AT&T INC | T-PC | 46,933 | $748,581 | 0.10% |
| 131 | iShares ETFs/USA | 464287465 | 10,236 | $742,110 | 0.10% |
| 132 | Berkshire Hathaway Inc | BRK-A | 2,169 | $739,629 | 0.10% |
| 133 | Johnson & Johnson | JNJ | 4,228 | $699,819 | 0.09% |
| 134 | MOODYS CORP | MCO | 2,005 | $697,179 | 0.09% |
| 135 | Exxon Mobil Corp | XOM | 6,486 | $695,624 | 0.09% |
| 136 | ADVANCED MICRO DEV | AMD | 6,025 | $686,308 | 0.09% |
| 137 | Bath & Body Works Inc | BBWI | 18,249 | $684,338 | 0.09% |
| 138 | VERIZON COMMUN | VZ | 17,879 | $664,920 | 0.09% |
| 139 | ANSYS, INC. | 03662Q105 | 1,961 | $647,659 | 0.08% |
| 140 | AbbVie Inc | ABBV | 4,784 | $644,548 | 0.08% |
| 141 | CoStar Group Inc | CSGP | 7,203 | $641,067 | 0.08% |
| 142 | Middleby Corp/The | MIDD | 4,300 | $635,669 | 0.08% |
| 143 | GSK PLC | GLAXF | 17,763 | $633,073 | 0.08% |
| 144 | WILLSCOT MOBIL MINI HL | WSC | 13,135 | $627,722 | 0.08% |
| 145 | BlackRock Fund Advisors | 464288570 | 7,365 | $619,912 | 0.08% |
| 146 | BlackRock Fund Advisors | 464288802 | 6,600 | $618,024 | 0.08% |
| 147 | AMER EXPRESS CO | AXP | 3,530 | $614,926 | 0.08% |
| 148 | Stryker Corp | SYK | 1,992 | $607,739 | 0.08% |
| 149 | Aflac Inc | AFL | 8,410 | $587,018 | 0.08% |
| 150 | Paychex Inc | PAYX | 5,005 | $559,909 | 0.07% |
| 151 | IDEXX Laboratories Inc | 45168D104 | 1,106 | $555,466 | 0.07% |
| 152 | S&P Global Inc | SPGI | 1,383 | $554,431 | 0.07% |
| 153 | CarMax Inc | KMX | 6,557 | $548,821 | 0.07% |
| 154 | VANGUARD | 922908363 | 1,322 | $538,424 | 0.07% |
| 155 | PayPal Holdings Inc | PYPL | 7,996 | $533,573 | 0.07% |
| 156 | COGNIZANT TECHNOLO | CTSH | 7,988 | $521,457 | 0.07% |
| 157 | ORACLE CORP | ORCL-PD | 4,350 | $518,042 | 0.07% |
| 158 | Charles Schwab Investment Management Inc | 808524102 | 10,000 | $517,000 | 0.07% |
| 159 | BlackLine Inc | BL | 9,580 | $515,596 | 0.07% |
| 160 | Copart Inc | CPRT | 5,600 | $510,776 | 0.07% |
| 161 | General Electric Co | 369604301 | 4,636 | $509,265 | 0.07% |
| 162 | Eversource Energy | ES | 7,084 | $502,397 | 0.06% |
| 163 | Walmart Inc | WMT | 3,127 | $491,502 | 0.06% |
| 164 | IDEXX Laboratories Inc | 45168D104 | 967 | $485,656 | 0.06% |
| 165 | PHILIP MORRIS INTL | 718172109 | 4,921 | $480,388 | 0.06% |
| 166 | Paychex Inc | PAYX | 4,273 | $478,021 | 0.06% |
| 167 | ROPER INDUSTRIES INC | ROP | 981 | $471,665 | 0.06% |
| 168 | Intuitive Surgical Inc | ISRG | 1,377 | $470,851 | 0.06% |
| 169 | ECOLAB INC | ECL | 2,509 | $468,405 | 0.06% |
| 170 | Cigna Group/The | 125523100 | 1,659 | $465,515 | 0.06% |
| 171 | Edwards Lifesciences Corp | EW | 4,846 | $457,123 | 0.06% |
| 172 | MOODYS CORP | MCO | 1,313 | $456,556 | 0.06% |
| 173 | Invesco Capital Management LLC | IVZ | 7,322 | $448,741 | 0.06% |
| 174 | Intel Corp | INTC | 13,060 | $436,726 | 0.06% |
| 175 | YUM BRANDS INC | YUM | 3,079 | $426,595 | 0.05% |
| 176 | Dollar General Corp | 256677105 | 2,498 | $424,110 | 0.05% |
| 177 | EL PASO ENERGY CAP TRST | 283678209 | 8,909 | $413,823 | 0.05% |
| 178 | Chevron Corp | CVX | 2,600 | $409,110 | 0.05% |
| 179 | BlackRock Fund Advisors | 464287507 | 1,555 | $406,601 | 0.05% |
| 180 | Southern Co/The | SOMN | 5,579 | $391,925 | 0.05% |
| 181 | Pool Corp | POOL | 1,030 | $385,879 | 0.05% |
| 182 | DUKE ENERGY CORP | DUKB | 4,280 | $384,087 | 0.05% |
| 183 | EMERSON ELECTRIC | EMR | 4,247 | $383,886 | 0.05% |
| 184 | Allstate Corp/The | ALL-PJ | 3,450 | $376,188 | 0.05% |
| 185 | Crowdstrike Holdings Inc | CRWD | 2,560 | $375,987 | 0.05% |
| 186 | Clorox Co/The | CLX | 2,305 | $366,587 | 0.05% |
| 187 | Matador Resources Co | MTDR | 7,000 | $366,240 | 0.05% |
| 188 | Howard Hughes Corp/The | HHH | 4,571 | $360,743 | 0.05% |
| 189 | Old Dominion Freight Line Inc | ODFL | 962 | $355,700 | 0.05% |
| 190 | Allstate Corp/The | ALL-PJ | 3,248 | $354,162 | 0.05% |
| 191 | MORGAN STANLEY | MS-PQ | 4,063 | $346,980 | 0.04% |
| 192 | BlackRock Fund Advisors | 464287804 | 3,473 | $346,084 | 0.04% |
| 193 | ISHARES | 464287200 | 741 | $330,271 | 0.04% |
| 194 | HERSHEY CO (THE) | HSY | 1,277 | $318,867 | 0.04% |
| 195 | Ameriprise Financial Inc | 03076C106 | 959 | $318,541 | 0.04% |
| 196 | ALPHABET INC | GOOG | 2,637 | $315,649 | 0.04% |
| 197 | Xcel Energy Inc | XELLL | 5,038 | $313,212 | 0.04% |
| 198 | LOWE'S COS INC | 548661107 | 1,376 | $310,563 | 0.04% |
| 199 | KRAFT FOODS INC | 609207105 | 4,238 | $309,120 | 0.04% |
| 200 | Constellation Brands Inc | STZ | 1,238 | $304,709 | 0.04% |
| 201 | Raytheon Technologies Corp | RTX | 3,078 | $301,521 | 0.04% |
| 202 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 6,928 | $299,290 | 0.04% |
| 203 | STARBUCKS CORP | SBUX | 2,979 | $295,100 | 0.04% |
| 204 | iShares ETFs/USA | 46434VBG4 | 11,975 | $294,825 | 0.04% |
| 205 | ISHARES ETFS/USA | 46435G318 | 11,525 | $293,772 | 0.04% |
| 206 | Lockheed Martin Corp | LMT | 634 | $291,881 | 0.04% |
| 207 | GENERAL MILLS INC | 370334104 | 3,785 | $290,310 | 0.04% |
| 208 | Bio-Techne Corp | TECH | 3,515 | $286,929 | 0.04% |
| 209 | Comcast Corp | CCZ | 6,861 | $285,075 | 0.04% |
| 210 | CISCO SYSTEMS | CSCO | 5,450 | $281,983 | 0.04% |
| 211 | QUALCOMM Inc | QCOM | 2,363 | $281,292 | 0.04% |
| 212 | MORGAN STANLEY | MS-PQ | 3,281 | $280,197 | 0.04% |
| 213 | Tyler Technologies Inc | TYL | 668 | $278,202 | 0.04% |
| 214 | ISHARES TR | 464287234 | 7,000 | $276,920 | 0.04% |
| 215 | Guidewire Software Inc | GWRE | 3,569 | $271,530 | 0.03% |
| 216 | EMERSON ELECTRIC | EMR | 3,000 | $271,170 | 0.03% |
| 217 | Hormel Foods Corp | HRL | 6,667 | $268,147 | 0.03% |
| 218 | BlackRock Fund Advisors | 46435U663 | 7,518 | $267,039 | 0.03% |
| 219 | BlackRock Fund Advisors | 46434G103 | 5,374 | $264,884 | 0.03% |
| 220 | PHILIP MORRIS INTL | 718172109 | 2,665 | $260,157 | 0.03% |
| 221 | VERIZON COMMUN | VZ | 6,859 | $255,086 | 0.03% |
| 222 | ISHARES | 464287168 | 2,232 | $252,886 | 0.03% |
| 223 | Quest Diagnostics Inc | DGX | 1,794 | $252,165 | 0.03% |
| 224 | Citigroup Inc | C-PR | 5,317 | $244,795 | 0.03% |
| 225 | Verisk Analytics Inc | VRSK | 1,078 | $243,660 | 0.03% |
| 226 | SiteOne Landscape Supply Inc | SITE | 1,441 | $241,166 | 0.03% |
| 227 | ROCKWELL AUTOMATION | ROK | 717 | $236,216 | 0.03% |
| 228 | ALTRIA GROUP INC | MO | 5,166 | $234,020 | 0.03% |
| 229 | ISHARES | 464287309 | 3,302 | $232,725 | 0.03% |
| 230 | LKQ Corp | LKQ | 3,938 | $229,467 | 0.03% |
| 231 | Alliant Energy Corp | LNT | 4,349 | $228,236 | 0.03% |
| 232 | Dimensional ETF Trust | 25434V708 | 8,345 | $226,567 | 0.03% |
| 233 | Fortive Corp | FTV | 3,021 | $225,880 | 0.03% |
| 234 | ISHARES | 464287408 | 1,365 | $220,024 | 0.03% |
| 235 | United Rentals Inc | URI | 490 | $218,231 | 0.03% |
| 236 | Trimble Inc | TRMB | 4,122 | $218,219 | 0.03% |
| 237 | Heartland Express Inc | HTLD | 13,025 | $213,740 | 0.03% |
| 238 | Crown Castle Inc | CCI | 1,850 | $210,789 | 0.03% |
| 239 | ILLINOIS TOOL WKS | 452308109 | 837 | $209,384 | 0.03% |
| 240 | CONOCOPHILLIPS | COP | 2,001 | $207,324 | 0.03% |
| 241 | DIAGEO | DGEAF | 1,157 | $200,716 | 0.03% |
| 242 | Dover Corp | DOV | 1,350 | $199,328 | 0.03% |
| 243 | Merck & Co Inc | MRK | 1,725 | $199,048 | 0.03% |
| 244 | EXPEDTRS INTL WASH | 302130109 | 1,620 | $196,231 | 0.03% |
| 245 | VANGUARD ETF/USA | 922908769 | 867 | $190,983 | 0.02% |
| 246 | DISCOVER FINL SVCS | 254709108 | 1,627 | $190,115 | 0.02% |
| 247 | Eaton Corp PLC | ETN | 937 | $188,431 | 0.02% |
| 248 | BlackRock Fund Advisors | 464287499 | 2,500 | $182,575 | 0.02% |
| 249 | WELLS FARGO & CO | 949746101 | 4,100 | $174,988 | 0.02% |
| 250 | EBAY INC | EBAY | 3,876 | $173,218 | 0.02% |
| 251 | INTL BUSINESS MCHN | INTR | 1,287 | $172,213 | 0.02% |
| 252 | Genuine Parts Co | GPC | 1,000 | $169,230 | 0.02% |
| 253 | CoStar Group Inc | CSGP | 1,890 | $168,210 | 0.02% |
| 254 | ISHARES | 46432F842 | 2,482 | $167,535 | 0.02% |
| 255 | Markel Group Inc | MKL | 117 | $161,832 | 0.02% |
| 256 | 3M Co | MMM | 1,601 | $160,244 | 0.02% |
| 257 | FEDEX CORP | FDX | 646 | $160,143 | 0.02% |
| 258 | Waste Connections Inc | WCN | 1,117 | $159,653 | 0.02% |
| 259 | Target Corp | TGT | 1,175 | $154,983 | 0.02% |
| 260 | iShares ETFs/USA | 46436E866 | 6,602 | $152,704 | 0.02% |
| 261 | SUNCOR ENERGY INC | SU | 5,176 | $151,760 | 0.02% |
| 262 | Phillips 66 | PSX | 1,581 | $150,796 | 0.02% |
| 263 | American Water Works Co Inc | 030420103 | 1,053 | $150,316 | 0.02% |
| 264 | ISHARES | 464287655 | 800 | $149,816 | 0.02% |
| 265 | CBRE Group Inc | CBRE | 1,834 | $148,022 | 0.02% |
| 266 | KIMBERLY-CLARK CP | KMB | 1,060 | $146,344 | 0.02% |
| 267 | BlackRock Fund Advisors | 464287481 | 1,513 | $146,201 | 0.02% |
| 268 | Caterpillar Inc | CAT | 591 | $145,416 | 0.02% |
| 269 | Novartis AG | NVSEF | 1,405 | $141,779 | 0.02% |
| 270 | BlackRock Fund Advisors | 464287473 | 1,288 | $141,474 | 0.02% |
| 271 | Walt Disney Co/The | 254687106 | 1,571 | $140,259 | 0.02% |
| 272 | BK OF AMERICA CORP | 060505104 | 4,872 | $139,778 | 0.02% |
| 273 | WNS HOLDINGS LTD | 92932M101 | 1,885 | $138,962 | 0.02% |
| 274 | WASTE MANAGEMENT | 94106L109 | 800 | $138,736 | 0.02% |
| 275 | Stericycle Inc | 858912108 | 2,980 | $138,391 | 0.02% |
| 276 | Pfizer Inc | PFE | 3,736 | $137,036 | 0.02% |
| 277 | SUNCOR ENERGY INC | SU | 4,650 | $136,338 | 0.02% |
| 278 | Akamai Technologies Inc | AKAM | 1,500 | $134,805 | 0.02% |
| 279 | UnitedHealth Group Inc | UNH | 280 | $134,579 | 0.02% |
| 280 | TRANSDIGM INC | TDG | 150 | $134,126 | 0.02% |
| 281 | TEXAS INSTRUMENTS | 882508104 | 716 | $128,894 | 0.02% |
| 282 | Home Depot Inc/The | HD | 412 | $127,984 | 0.02% |
| 283 | Vanguard Group Inc/The | 922908652 | 859 | $127,845 | 0.02% |
| 284 | BP PLC | BPPFF | 3,616 | $127,609 | 0.02% |
| 285 | GE HealthCare Technologies Inc | GEHC | 1,543 | $125,353 | 0.02% |
| 286 | VANGUARD ETF/USA | 922042858 | 3,075 | $125,091 | 0.02% |
| 287 | AstraZeneca PLC | AZN | 1,724 | $123,387 | 0.02% |
| 288 | BlackRock Fund Advisors | 46432F388 | 1,315 | $123,334 | 0.02% |
| 289 | WEC Energy Group Inc | WEC | 1,392 | $122,830 | 0.02% |
| 290 | VANGUARD ETF/USA | 921908844 | 755 | $122,635 | 0.02% |
| 291 | VANGUARD ETF/USA | 921908844 | 750 | $121,823 | 0.02% |
| 292 | Quanta Services Inc | 74762E102 | 616 | $121,013 | 0.02% |
| 293 | Workiva Inc | WK | 1,185 | $120,467 | 0.02% |
| 294 | Vanguard Group Inc/The | 922908652 | 800 | $119,064 | 0.02% |
| 295 | Principal Financial Group Inc | PFG | 1,552 | $117,704 | 0.02% |
| 296 | ISHARES TRUST | 464287598 | 725 | $114,427 | 0.01% |
| 297 | Microchip Technology Inc | MCHPP | 1,261 | $112,973 | 0.01% |
| 298 | Fortive Corp | FTV | 1,494 | $111,706 | 0.01% |
| 299 | Werner Enterprises Inc | WERN | 2,500 | $110,450 | 0.01% |
| 300 | CINTAS CORP | CTAS | 220 | $109,358 | 0.01% |
| 301 | ISHARES TRUST | 464287176 | 1,015 | $109,234 | 0.01% |
| 302 | Endava PLC | DAVA | 2,108 | $109,173 | 0.01% |
| 303 | SEI INVESTMENTS | 784117103 | 1,821 | $108,568 | 0.01% |
| 304 | MidWestOne Financial Group Inc | 598511103 | 4,925 | $105,247 | 0.01% |
| 305 | WELLS FARGO & COMPANY | 949746804 | 90 | $103,680 | 0.01% |
| 306 | Yum China Holdings Inc | YUMC | 1,819 | $102,774 | 0.01% |
| 307 | Consolidated Edison Inc | ED | 1,100 | $99,440 | 0.01% |
| 308 | Cigna Group/The | 125523100 | 352 | $98,771 | 0.01% |
| 309 | ALTRIA GROUP INC | MO | 2,137 | $96,806 | 0.01% |
| 310 | Illumina Inc | ILMN | 490 | $91,870 | 0.01% |
| 311 | DEERE & CO | DE | 225 | $91,168 | 0.01% |
| 312 | Amgen Inc | AMGN | 400 | $88,808 | 0.01% |
| 313 | DUKE ENERGY CORP | DUKB | 959 | $86,061 | 0.01% |
| 314 | SELECT SECTOR SPDR | 81369Y886 | 1,315 | $86,054 | 0.01% |
| 315 | 3M Co | MMM | 813 | $81,373 | 0.01% |
| 316 | Matador Resources Co | MTDR | 1,500 | $78,480 | 0.01% |
| 317 | Weyerhaeuser Co | WY | 2,193 | $73,487 | 0.01% |
| 318 | AT&T INC | T-PC | 4,453 | $71,025 | 0.01% |
| 319 | KIMBERLY-CLARK CP | KMB | 500 | $69,030 | 0.01% |
| 320 | BK OF AMERICA CORP | 060505104 | 2,100 | $60,249 | 0.01% |
| 321 | PEPSICO INC | PEP | 318 | $58,900 | 0.01% |
| 322 | BlackLine Inc | BL | 1,000 | $53,820 | 0.01% |
| 323 | BP PLC | BPPFF | 1,444 | $50,959 | 0.01% |
| 324 | SELECT SECTOR SPDR | 81369Y886 | 775 | $50,716 | 0.01% |
| 325 | JPMorgan Chase & Co | VYLD | 342 | $49,740 | 0.01% |
| 326 | Amgen Inc | AMGN | 220 | $48,844 | 0.01% |
| 327 | Akamai Technologies Inc | AKAM | 516 | $46,373 | 0.01% |
| 328 | Weyerhaeuser Co | WY | 1,219 | $40,849 | 0.01% |
| 329 | BRISTOL-MYRS SQUIB | CELG-RI | 618 | $39,521 | 0.01% |
| 330 | NVIDIA Corp | NVDA | 70 | $29,611 | 0.00% |
| 331 | FISERV INC | FISV | 212 | $26,744 | 0.00% |
| 332 | MidWestOne Financial Group Inc | 598511103 | 1,200 | $25,644 | 0.00% |
| 333 | Consolidated Edison Inc | ED | 275 | $24,860 | 0.00% |
| 334 | Caterpillar Inc | CAT | 100 | $24,605 | 0.00% |
| 335 | Vanguard ETF/USA | 921943858 | 505 | $23,321 | 0.00% |
| 336 | Palo Alto Networks Inc | PANW | 91 | $23,251 | 0.00% |
| 337 | AbbVie Inc | ABBV | 161 | $21,692 | 0.00% |
| 338 | ISHARES TRUST | 464287176 | 200 | $21,524 | 0.00% |
| 339 | LOWE'S COS INC | 548661107 | 94 | $21,216 | 0.00% |
| 340 | MCDONALD'S CORP | MCD | 65 | $19,397 | 0.00% |
| 341 | SELECT SECTOR SPDR | 81369Y100 | 232 | $19,226 | 0.00% |
| 342 | Costco Wholesale Corp | 22160K105 | 32 | $17,228 | 0.00% |
| 343 | INTERCONTINENTAL EXCHANGE | 45866F104 | 147 | $16,623 | 0.00% |
| 344 | NIKE INC | NKE | 135 | $14,900 | 0.00% |
| 345 | CarMax Inc | KMX | 163 | $13,643 | 0.00% |
| 346 | Merck & Co Inc | MRK | 115 | $13,270 | 0.00% |
| 347 | DISCOVER FINL SVCS | 254709108 | 113 | $13,204 | 0.00% |
| 348 | Eli Lilly & Co | LLY | 25 | $11,725 | 0.00% |
| 349 | BECTON DICKINSON | BDX | 44 | $11,616 | 0.00% |
| 350 | FACEBOOK INC | META | 40 | $11,479 | 0.00% |
| 351 | BlackRock Fund Advisors | 464288786 | 122 | $10,723 | 0.00% |
| 352 | Xcel Energy Inc | XELLL | 168 | $10,445 | 0.00% |
| 353 | Union Pacific Corp | UNP | 40 | $8,185 | 0.00% |
| 354 | Donaldson Co Inc | DCI | 130 | $8,126 | 0.00% |
| 355 | PayPal Holdings Inc | PYPL | 112 | $7,474 | 0.00% |
| 356 | Dollar General Corp | 256677105 | 44 | $7,470 | 0.00% |
| 357 | EOG Resources Inc | EOG | 62 | $7,095 | 0.00% |
| 358 | General Electric Co | 369604301 | 62 | $6,811 | 0.00% |
| 359 | STARBUCKS CORP | SBUX | 68 | $6,736 | 0.00% |
| 360 | CVS Health Corp | CVS | 84 | $5,807 | 0.00% |
| 361 | T Rowe Price Group Inc | TROW | 50 | $5,601 | 0.00% |
| 362 | ESTEE LAUDER COS | 518439104 | 25 | $4,910 | 0.00% |
| 363 | ALPHABET INC | GOOG | 40 | $4,788 | 0.00% |
| 364 | GENERAL MILLS INC | 370334104 | 62 | $4,755 | 0.00% |
| 365 | BlackRock Fund Advisors | 464288828 | 18 | $4,604 | 0.00% |
| 366 | Northern Trust Investments Inc | FLEX | 112 | $4,488 | 0.00% |
| 367 | Abbott Laboratories | ABLZF | 41 | $4,470 | 0.00% |
| 368 | Eversource Energy | ES | 62 | $4,397 | 0.00% |
| 369 | WELLS FARGO & CO | 949746101 | 100 | $4,268 | 0.00% |
| 370 | Clorox Co/The | CLX | 25 | $3,976 | 0.00% |
| 371 | AstraZeneca PLC | AZN | 53 | $3,793 | 0.00% |
| 372 | Charles Schwab Corp/The | SCHW-PJ | 62 | $3,514 | 0.00% |
| 373 | SALESFORCE.COM INC | CRM | 15 | $3,169 | 0.00% |
| 374 | BOEING CO | BA-PA | 15 | $3,167 | 0.00% |
| 375 | Schlumberger NV | SLB | 64 | $3,144 | 0.00% |
| 376 | Invesco Capital Management LLC | IVZ | 50 | $3,064 | 0.00% |
| 377 | MARSH & MCLENNAN | 571748102 | 15 | $2,821 | 0.00% |
| 378 | EBAY INC | EBAY | 62 | $2,771 | 0.00% |
| 379 | Norfolk Southern Corp | 655844108 | 12 | $2,721 | 0.00% |
| 380 | Novartis AG | NVSEF | 25 | $2,523 | 0.00% |
| 381 | GEN DYNAMICS CORP | GD | 10 | $2,152 | 0.00% |
| 382 | Honeywell International Inc | 438516106 | 10 | $2,075 | 0.00% |
| 383 | GE HealthCare Technologies Inc | GEHC | 20 | $1,625 | 0.00% |
| 384 | State Street Global Advisors Inc | 78463X855 | 28 | $1,494 | 0.00% |
| 385 | SSGA Funds Management | 78463X749 | 35 | $1,437 | 0.00% |
| 386 | Masco Corp | MAS | 25 | $1,435 | 0.00% |
| 387 | Citigroup Inc | C-PR | 30 | $1,381 | 0.00% |
| 388 | Biogen Inc | BIIB | 2 | $570 | 0.00% |
| 389 | Target Corp | TGT | 4 | $528 | 0.00% |
| 390 | American Water Works Co Inc | 030420103 | 3 | $428 | 0.00% |
| 391 | TJX Cos Inc/The | 872540109 | 5 | $424 | 0.00% |
| 392 | Northern Trust Investments Inc | FLEX | 8 | $424 | 0.00% |
| 393 | ZIMMER HLDGS INC | ZBH | 2 | $291 | 0.00% |