13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001754960-25-000651

Total Value

$1.49B

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	429,786	$80.2M	5.38%
2	APPLE INC	AAPL	289,888	$73.8M	4.95%
3	ISHARES TR	464287200	103,445	$69.2M	4.65%
4	MICROSOFT CORP	MSFT	130,160	$67.4M	4.52%
5	ALPHABET INC	GOOG	196,300	$47.7M	3.20%
6	AMAZON COM INC	AMZN	181,746	$39.9M	2.68%
7	JPMORGAN CHASE & CO.	VYLD	122,663	$38.7M	2.60%
8	SPDR SERIES TRUST	78464A854	493,727	$38.7M	2.60%
9	META PLATFORMS INC	META	44,399	$32.6M	2.19%
10	GOLDMAN SACHS GROUP INC	GSCE	30,585	$24.4M	1.63%
11	ELI LILLY & CO	LLY	31,661	$24.2M	1.62%
12	ORACLE CORP	ORCL-PD	73,217	$20.6M	1.38%
13	ISHARES TR	46432F842	224,195	$19.6M	1.31%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,498	$18.9M	1.27%
15	ABBVIE INC	ABBV	76,854	$17.8M	1.19%
16	QUALCOMM INC	QCOM	95,245	$15.8M	1.06%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	331,134	$15.7M	1.06%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	317,886	$15.6M	1.05%
19	FIDELITY MERRIMACK STR TR	316188309	327,630	$15.1M	1.02%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	359,953	$15.1M	1.02%
21	ISHARES TR	464287408	70,207	$14.5M	0.97%
22	ISHARES TR	464287507	212,363	$13.9M	0.93%
23	BROADCOM INC	AVGO	40,303	$13.3M	0.89%
24	PROCTER AND GAMBLE CO	742718109	85,493	$13.1M	0.88%
25	ADVANCED MICRO DEVICES INC	AMD	79,286	$12.8M	0.86%
26	VANGUARD INDEX FDS	922908629	43,421	$12.8M	0.86%
27	FIRST TR EXCHANGE TRADED FD	33738R506	181,672	$12.2M	0.82%
28	CHEVRON CORP NEW	CVX	75,967	$11.8M	0.79%
29	ISHARES TR	464287309	96,678	$11.7M	0.78%
30	COCA COLA CO	KO	174,155	$11.5M	0.78%
31	RTX CORPORATION	RTX	66,704	$11.2M	0.75%
32	COSTCO WHSL CORP NEW	22160K105	11,887	$11.0M	0.74%
33	JANUS DETROIT STR TR	47103U886	221,165	$10.9M	0.73%
34	SALESFORCE INC	CRM	45,422	$10.8M	0.72%
35	VISA INC	V	30,602	$10.4M	0.70%
36	AMERICAN EXPRESS CO	AXP	31,268	$10.4M	0.70%
37	LOWES COS INC	548661107	40,795	$10.3M	0.69%
38	CAPITAL GRP FIXED INCM ETF T	14020Y300	365,726	$10.1M	0.68%
39	CISCO SYS INC	CSCO	146,837	$10.0M	0.67%
40	BLACKROCK INC	BLK	8,616	$10.0M	0.67%
41	CINTAS CORP	CTAS	48,050	$9.9M	0.66%
42	ISHARES TR	464287226	92,912	$9.3M	0.63%
43	CARDINAL HEALTH INC	CAH	58,571	$9.2M	0.62%
44	ISHARES TR	464287481	63,631	$9.1M	0.61%
45	AMERICAN CENTY ETF TR	025072349	123,160	$8.9M	0.60%
46	SSGA ACTIVE ETF TR	78467V608	211,684	$8.8M	0.59%
47	INTERNATIONAL BUSINESS MACHS	INTR	30,950	$8.7M	0.59%
48	BNY MELLON ETF TRUST	09661T107	67,106	$8.6M	0.58%
49	ISHARES TR	464287804	70,236	$8.3M	0.56%
50	PALO ALTO NETWORKS INC	PANW	40,178	$8.2M	0.55%
51	FIRST TR EXCHANGE-TRADED FD	33738D804	424,447	$8.2M	0.55%
52	APPLIED MATLS INC	038222105	39,482	$8.1M	0.54%
53	MARRIOTT INTL INC NEW	571903202	30,221	$7.9M	0.53%
54	DUKE ENERGY CORP NEW	DUKB	60,362	$7.5M	0.50%
55	ISHARES TR	464287473	50,632	$7.1M	0.47%
56	INTUITIVE SURGICAL INC	ISRG	15,563	$7.0M	0.47%
57	FIDELITY COVINGTON TRUST	31609A404	185,650	$6.5M	0.44%
58	ALPHABET INC	GOOG	26,771	$6.5M	0.44%
59	WELLTOWER INC	WELL	35,654	$6.4M	0.43%
60	GENERAL DYNAMICS CORP	GD	18,419	$6.3M	0.42%
61	CHIPOTLE MEXICAN GRILL INC	CMG	151,833	$6.0M	0.40%
62	TESLA INC	TSLA	12,771	$5.7M	0.38%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	99,035	$5.7M	0.38%
64	UNITEDHEALTH GROUP INC	UNH	16,268	$5.6M	0.38%
65	MORGAN STANLEY	MS-PQ	34,756	$5.5M	0.37%
66	INTEL CORP	INTC	161,268	$5.4M	0.36%
67	NETFLIX INC	NFLX	4,435	$5.3M	0.36%
68	ISHARES TR	464288646	99,984	$5.3M	0.36%
69	VANGUARD SCOTTSDALE FDS	92206C870	62,851	$5.3M	0.35%
70	VERTIV HOLDINGS CO	VRT	34,420	$5.2M	0.35%
71	METLIFE INC	MET-PF	59,737	$4.9M	0.33%
72	DELTA AIR LINES INC DEL	DAL	84,474	$4.8M	0.32%
73	FRANKLIN TEMPLETON ETF TR	FGDL	82,133	$4.6M	0.31%
74	J P MORGAN EXCHANGE TRADED F	46641Q670	95,810	$4.6M	0.31%
75	ISHARES TR	464287614	9,649	$4.5M	0.30%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	7,557	$4.5M	0.30%
77	MERCK & CO INC	MRK	53,474	$4.5M	0.30%
78	VANGUARD INDEX FDS	922908637	14,330	$4.4M	0.30%
79	GENERAL MTRS CO	37045V100	72,100	$4.4M	0.30%
80	INVESCO ACTIVELY MANAGED EXC	IVZ	174,379	$4.4M	0.29%
81	VANGUARD CHARLOTTE FDS	92203J407	88,344	$4.4M	0.29%
82	CATERPILLAR INC	CAT	9,125	$4.4M	0.29%
83	VERIZON COMMUNICATIONS INC	VZ	98,576	$4.3M	0.29%
84	CORNING INC	GLW	52,583	$4.3M	0.29%
85	NORTHROP GRUMMAN CORP	NOC	7,074	$4.3M	0.29%
86	FIRST TR EXCHANGE-TRADED FD	33741X102	113,302	$4.3M	0.29%
87	GLOBAL X FDS	37954Y293	64,826	$4.1M	0.27%
88	PRUDENTIAL FINL INC	PUKPF	38,378	$4.0M	0.27%
89	ALLSTATE CORP	ALL-PJ	18,467	$4.0M	0.27%
90	DELL TECHNOLOGIES INC	DELL	27,710	$3.9M	0.26%
91	VANGUARD INDEX FDS	922908736	8,139	$3.9M	0.26%
92	NOVO-NORDISK A S	NONOF	70,049	$3.9M	0.26%
93	UBER TECHNOLOGIES INC	UBER	39,571	$3.9M	0.26%
94	COINBASE GLOBAL INC	COIN	11,350	$3.8M	0.26%
95	BITWISE BITCOIN ETF TR	BITB	61,319	$3.8M	0.26%
96	KINDER MORGAN INC DEL	EP-PC	131,711	$3.7M	0.25%
97	ISHARES TR	464288885	32,280	$3.7M	0.25%
98	DISNEY WALT CO	254687106	31,939	$3.7M	0.25%
99	PEPSICO INC	PEP	25,434	$3.6M	0.24%
100	BOEING CO	BA-PA	16,456	$3.6M	0.24%
101	US BANCORP DEL	USB-PS	73,315	$3.5M	0.24%
102	SCHWAB STRATEGIC TR	808524300	109,376	$3.5M	0.23%
103	PFIZER INC	PFE	132,248	$3.4M	0.23%
104	THE CIGNA GROUP	125523100	11,075	$3.2M	0.21%
105	ISHARES INC	46434G103	46,689	$3.1M	0.21%
106	ALIBABA GROUP HLDG LTD	BBAAY	17,030	$3.0M	0.20%
107	GLOBAL X FDS	37954Y632	60,966	$3.0M	0.20%
108	ROYAL BK CDA	780087102	20,232	$3.0M	0.20%
109	AMERICAN CENTY ETF TR	025072323	51,824	$3.0M	0.20%
110	ISHARES TR	464287176	25,838	$2.9M	0.19%
111	3M CO	MMM	18,376	$2.9M	0.19%
112	PHILLIPS 66	PSX	20,758	$2.8M	0.19%
113	THERMO FISHER SCIENTIFIC INC	TMO	5,790	$2.8M	0.19%
114	NETAPP INC	NTAP	23,224	$2.8M	0.18%
115	MCDONALDS CORP	MCD	9,034	$2.7M	0.18%
116	CAPITAL GROUP DIVIDEND VALUE	14020W106	65,028	$2.7M	0.18%
117	EATON VANCE TAX-MANAGED GLOB	ETN	294,238	$2.7M	0.18%
118	VANGUARD BD INDEX FDS	921937819	33,853	$2.6M	0.18%
119	VANGUARD INDEX FDS	922908744	14,036	$2.6M	0.18%
120	EXXON MOBIL CORP	XOM	23,059	$2.6M	0.17%
121	ISHARES TR	464287622	7,051	$2.6M	0.17%
122	INVESCO EXCH TRADED FD TR II	IVZ	27,180	$2.5M	0.17%
123	UNITED PARCEL SERVICE INC	UPS	29,986	$2.5M	0.17%
124	ISHARES TR	464287465	26,617	$2.5M	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,638	$2.5M	0.17%
126	VANGUARD INDEX FDS	922908769	7,503	$2.5M	0.17%
127	HOME DEPOT INC	HD	6,003	$2.4M	0.16%
128	CROWDSTRIKE HLDGS INC	CRWD	4,747	$2.3M	0.16%
129	TRUIST FINL CORP	89832Q109	50,914	$2.3M	0.16%
130	PACER FDS TR	69374H881	39,522	$2.3M	0.15%
131	JOHNSON & JOHNSON	JNJ	11,821	$2.2M	0.15%
132	SPDR SERIES TRUST	78464A474	71,702	$2.2M	0.15%
133	ADOBE INC	ADBE	6,082	$2.1M	0.14%
134	CROWN CASTLE INC	CCI	21,919	$2.1M	0.14%
135	WALMART INC	WMT	20,435	$2.1M	0.14%
136	JANUS DETROIT STR TR	47103U845	40,588	$2.1M	0.14%
137	VANGUARD INTL EQUITY INDEX F	922042858	37,376	$2.0M	0.14%
138	INNOVATOR ETFS TRUST	INHD	43,907	$2.0M	0.13%
139	ISHARES TR	464288687	63,506	$2.0M	0.13%
140	PALANTIR TECHNOLOGIES INC	PLTR	10,998	$2.0M	0.13%
141	ABBOTT LABS	ABLZF	14,553	$1.9M	0.13%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,558	$1.9M	0.13%
143	AMGEN INC	AMGN	6,793	$1.9M	0.13%
144	HP INC	HPQ	69,705	$1.9M	0.13%
145	DEVON ENERGY CORP NEW	25179M103	54,004	$1.9M	0.13%
146	WISDOMTREE TR	WT	27,165	$1.9M	0.13%
147	STARWOOD PPTY TR INC	STHO	96,553	$1.9M	0.13%
148	CAPITAL GROUP CORE EQUITY ET	14020V108	46,286	$1.8M	0.12%
149	KRAFT HEINZ CO	KHC	69,834	$1.8M	0.12%
150	FIRST TR EXCH TRADED FD III	33739P103	25,985	$1.8M	0.12%
151	ISHARES TR	464287655	7,445	$1.8M	0.12%
152	SCHWAB STRATEGIC TR	808524771	68,056	$1.8M	0.12%
153	SCHWAB STRATEGIC TR	808524805	74,837	$1.7M	0.12%
154	LEGG MASON ETF INVT	52468L505	48,339	$1.7M	0.11%
155	ISHARES TR	46432F859	34,086	$1.7M	0.11%
156	DOW INC	DOW	72,560	$1.7M	0.11%
157	COMCAST CORP NEW	CCZ	52,814	$1.7M	0.11%
158	J P MORGAN EXCHANGE TRADED F	46654Q203	28,829	$1.7M	0.11%
159	WISDOMTREE TR	WT	18,846	$1.6M	0.11%
160	ISHARES TR	464287242	14,579	$1.6M	0.11%
161	CAPITAL GRP FIXED INCM ETF T	14020Y102	69,971	$1.6M	0.11%
162	VANGUARD BD INDEX FDS	921937827	19,486	$1.5M	0.10%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.10%
164	INVESCO EXCHANGE TRADED FD T	IVZ	13,996	$1.5M	0.10%
165	VANGUARD INDEX FDS	922908751	5,651	$1.4M	0.10%
166	ISHARES TR	46429B267	61,135	$1.4M	0.09%
167	ISHARES TR	464288513	17,327	$1.4M	0.09%
168	FIRST TR EXCHNG TRADED FD VI	33740F722	25,046	$1.4M	0.09%
169	ISHARES TR	464289883	33,333	$1.3M	0.09%
170	AB ACTIVE ETFS INC	00039J830	35,953	$1.3M	0.09%
171	SPDR GOLD TR	GLD	3,563	$1.3M	0.08%
172	ISHARES TR	464287598	6,148	$1.3M	0.08%
173	ISHARES TR	464288414	11,673	$1.2M	0.08%
174	YUM BRANDS INC	YUM	8,140	$1.2M	0.08%
175	SELECT SECTOR SPDR TR	81369Y100	13,434	$1.2M	0.08%
176	SCHWAB STRATEGIC TR	808524102	44,622	$1.1M	0.08%
177	VANGUARD INDEX FDS	922908553	12,507	$1.1M	0.08%
178	ISHARES TR	464287705	8,485	$1.1M	0.07%
179	ISHARES TR	464287234	20,282	$1.1M	0.07%
180	ISHARES TR	464289875	22,720	$1.1M	0.07%
181	VANGUARD INDEX FDS	922908538	3,651	$1.1M	0.07%
182	CITIGROUP INC	C-PR	10,516	$1.1M	0.07%
183	FIRST TR EXCHANGE-TRADED FD	336917109	24,522	$1.1M	0.07%
184	PACER FDS TR	69374H709	26,206	$1.0M	0.07%
185	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,375	$1.0M	0.07%
186	FIRST TR EXCHANGE-TRADED FD	33733E104	10,928	$1.0M	0.07%
187	WISDOMTREE TR	WT	22,205	$1.0M	0.07%
188	INVESCO EXCH TRADED FD TR II	IVZ	9,011	$997,116	0.07%
189	VANGUARD INDEX FDS	922908512	5,680	$991,614	0.07%
190	ISHARES TR	464287762	16,784	$985,556	0.07%
191	VANGUARD SPECIALIZED FUNDS	921908844	4,525	$976,450	0.07%
192	TEXAS INSTRS INC	882508104	5,123	$941,172	0.06%
193	VANGUARD WORLD FD	92204A702	1,259	$939,809	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33738D309	20,215	$926,650	0.06%
195	WISDOMTREE TR	WT	10,587	$889,311	0.06%
196	T-MOBILE US INC	TMUSZ	3,610	$864,063	0.06%
197	FORD MTR CO	345370860	71,772	$858,391	0.06%
198	WISDOMTREE TR	WT	12,944	$857,127	0.06%
199	ISHARES TR	464287606	8,855	$849,106	0.06%
200	ISHARES U S ETF TR	46431W507	16,419	$841,963	0.06%
201	SPDR INDEX SHS FDS	78463X889	19,377	$829,143	0.06%
202	ISHARES TR	46435U853	21,761	$822,112	0.06%
203	ANALOG DEVICES INC	ADI	3,251	$798,771	0.05%
204	STARBUCKS CORP	SBUX	9,169	$775,735	0.05%
205	BANK NEW YORK MELLON CORP	064058100	7,052	$768,386	0.05%
206	CAPITAL GROUP GROWTH ETF	14020G101	16,831	$739,202	0.05%
207	BLACKSTONE INC	BX	4,306	$735,680	0.05%
208	ALTRIA GROUP INC	MO	11,114	$734,168	0.05%
209	CONDUENT INC	CNDT	262,050	$733,740	0.05%
210	SELECT SECTOR SPDR TR	81369Y605	13,470	$725,620	0.05%
211	BANK AMERICA CORP	060505104	13,860	$715,037	0.05%
212	AMERICAN CENTY ETF TR	025072877	7,107	$707,385	0.05%
213	VANGUARD WORLD FD	921910733	5,900	$698,796	0.05%
214	SELECT SECTOR SPDR TR	81369Y506	7,606	$679,545	0.05%
215	OWENS CORNING NEW	OC	4,738	$670,202	0.04%
216	INVESCO QQQ TR	IVZ	1,098	$659,284	0.04%
217	SCHWAB STRATEGIC TR	808524797	23,837	$650,745	0.04%
218	KLA CORP	KLAC	600	$647,160	0.04%
219	DIREXION SHS ETF TR	25459Y207	6,162	$626,080	0.04%
220	ISHARES TR	464289438	2,281	$624,137	0.04%
221	WISDOMTREE TR	WT	21,251	$609,468	0.04%
222	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,342	$592,570	0.04%
223	WISDOMTREE TR	WT	10,563	$590,137	0.04%
224	HCA HEALTHCARE INC	HCA	1,382	$589,008	0.04%
225	SCHWAB CHARLES CORP	SCHW-PJ	5,856	$559,032	0.04%
226	FIRST HORIZON CORPORATION	FHN-PH	23,826	$538,706	0.04%
227	HONEYWELL INTL INC	438516106	2,536	$533,916	0.04%
228	INTUIT	INTU	779	$532,018	0.04%
229	VANGUARD INDEX FDS	922908363	856	$524,246	0.04%
230	VISTRA CORP	VST	2,635	$516,298	0.03%
231	WASTE MGMT INC DEL	94106L109	2,276	$502,609	0.03%
232	AMERIPRISE FINL INC	03076C106	999	$490,759	0.03%
233	ISHARES TR	464287879	4,324	$478,202	0.03%
234	FISERV INC	FISV	3,653	$471,021	0.03%
235	ISHARES TR	464288802	3,455	$468,716	0.03%
236	ENTERGY CORP NEW	ENO	5,000	$465,950	0.03%
237	SAIA INC	SAIA	1,534	$459,218	0.03%
238	SPDR SERIES TRUST	78464A607	4,558	$457,154	0.03%
239	PIMCO ETF TR	72201R585	16,768	$450,047	0.03%
240	BLOOM ENERGY CORP	BE	5,237	$442,893	0.03%
241	ISHARES TR	464287887	3,119	$441,339	0.03%
242	PULTE GROUP INC	745867101	3,311	$437,418	0.03%
243	GE AEROSPACE	369604301	1,404	$422,287	0.03%
244	SOUTHERN CO	SOMN	4,429	$419,694	0.03%
245	INVESCO EXCH TRADED FD TR II	IVZ	8,606	$415,647	0.03%
246	SPDR SERIES TRUST	78464A839	4,848	$404,372	0.03%
247	HUNTINGTON BANCSHARES INC	HBANP	23,121	$399,300	0.03%
248	SELECT SECTOR SPDR TR	81369Y704	2,568	$396,063	0.03%
249	ISHARES GOLD TR	IAU	5,377	$391,284	0.03%
250	GRAYSCALE BITCOIN MINI TR ET	389930207	7,544	$381,953	0.03%
251	VANGUARD WORLD FD	92204A504	1,395	$362,148	0.02%
252	VANECK ETF TRUST	92189F676	1,074	$350,519	0.02%
253	ISHARES TR	46429B663	2,720	$333,064	0.02%
254	RPM INTL INC	749685103	2,797	$329,710	0.02%
255	EATON CORP PLC	ETN	879	$329,036	0.02%
256	MCCORMICK & CO INC	MKC-V	4,830	$323,175	0.02%
257	PAYPAL HLDGS INC	PYPL	4,812	$322,693	0.02%
258	INVESCO EXCHANGE TRADED FD T	IVZ	1,697	$321,921	0.02%
259	VANGUARD WHITEHALL FDS	921946810	3,579	$320,571	0.02%
260	INGERSOLL RAND INC	IR	3,729	$308,090	0.02%
261	AT&T INC	T-PC	10,896	$307,709	0.02%
262	TRANE TECHNOLOGIES PLC	TT	673	$283,979	0.02%
263	AUTOMATIC DATA PROCESSING IN	ADP	950	$278,825	0.02%
264	INNOVATOR ETFS TRUST	INHD	6,390	$274,440	0.02%
265	FIDELITY COVINGTON TRUST	316092840	4,884	$272,099	0.02%
266	SIMON PPTY GROUP INC NEW	828806109	1,444	$271,020	0.02%
267	FIRST TR EXCHANGE-TRADED FD	337344105	1,911	$269,661	0.02%
268	VANGUARD INDEX FDS	922908595	890	$264,882	0.02%
269	FIRST TR EXCHANGE TRADED FD	33734X846	3,462	$263,147	0.02%
270	TRANSDIGM GROUP INC	TDG	194	$255,045	0.02%
271	LEIDOS HOLDINGS INC	LDOS	1,336	$252,451	0.02%
272	NORFOLK SOUTHN CORP	655844108	827	$248,439	0.02%
273	HARTFORD INSURANCE GROUP INC	HIG-PG	1,860	$248,105	0.02%
274	INNOVATOR ETFS TRUST	INHD	5,388	$245,672	0.02%
275	COLGATE PALMOLIVE CO	CL	3,068	$245,222	0.02%
276	BOSTON SCIENTIFIC CORP	BSX	2,510	$245,051	0.02%
277	GE VERNOVA INC	GEV	398	$244,755	0.02%
278	VANGUARD WHITEHALL FDS	921946406	1,729	$243,766	0.02%
279	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,699	$242,289	0.02%
280	FIDELITY ETHEREUM FD	31613E103	5,737	$238,372	0.02%
281	INNOVATOR ETFS TRUST	INHD	6,109	$237,610	0.02%
282	STEEL DYNAMICS INC	STLD	1,693	$236,055	0.02%
283	VANGUARD MALVERN FDS	922020805	4,619	$233,860	0.02%
284	MARATHON PETE CORP	MARA	1,211	$233,408	0.02%
285	ALLIANT ENERGY CORP	LNT	3,422	$230,677	0.02%
286	NIKE INC	NKE	3,297	$229,886	0.02%
287	ISHARES TR	46432F339	1,176	$228,732	0.02%
288	FIFTH THIRD BANCORP	FITBM	5,130	$228,535	0.02%
289	SUN CMNTYS INC	866674104	1,758	$226,818	0.02%
290	ISHARES TR	464287630	1,237	$218,792	0.01%
291	TAIWAN SEMICONDUCTOR MFG LTD	874039100	750	$209,537	0.01%
292	ISHARES TR	46434V621	3,057	$208,088	0.01%
293	VERTEX PHARMACEUTICALS INC	VRTX	531	$207,961	0.01%
294	NEWMONT CORP	NEMCL	2,427	$204,620	0.01%
295	YUM CHINA HLDGS INC	YUMC	4,680	$200,866	0.01%
296	CLEVELAND-CLIFFS INC NEW	CLF	15,549	$189,697	0.01%
297	VALLEY NATL BANCORP	919794107	17,133	$181,610	0.01%