13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001941040-23-000351
Total Value
$2.52B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 395,337 | $124.8M | 4.95% |
| 2 | APPLE INC | AAPL | 727,786 | $124.6M | 4.94% |
| 3 | VANGUARD INDEX FDS | 922908769 | 276,300 | $58.7M | 2.33% |
| 4 | JPMORGAN CHASE & CO | VYLD | 403,057 | $58.5M | 2.32% |
| 5 | VANGUARD INDEX FDS | 922908736 | 191,894 | $52.3M | 2.07% |
| 6 | MCKESSON CORP | MCK | 103,739 | $45.2M | 1.79% |
| 7 | WALMART INC | WMT | 282,431 | $45.2M | 1.79% |
| 8 | ISHARES TR | 464287804 | 470,548 | $44.6M | 1.77% |
| 9 | CISCO SYS INC | CSCO | 813,174 | $43.7M | 1.73% |
| 10 | EMBRAER S.A. | EMBJ | 3,157,080 | $43.3M | 1.72% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 787,800 | $43.3M | 1.72% |
| 12 | SPDR S&P 500 ETF TR | SPY | 100,742 | $43.2M | 1.71% |
| 13 | ALPHABET INC | GOOG | 318,394 | $41.7M | 1.65% |
| 14 | JOHNSON & JOHNSON | JNJ | 253,156 | $39.4M | 1.56% |
| 15 | CHEVRON CORP NEW | CVX | 232,478 | $39.2M | 1.56% |
| 16 | ISHARES INC | 46434G103 | 801,217 | $38.1M | 1.51% |
| 17 | MERCK & CO INC | MRK | 344,585 | $35.7M | 1.42% |
| 18 | BLACKROCK INC | BLK | 54,828 | $35.4M | 1.41% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 107,543 | $34.8M | 1.38% |
| 20 | QUALCOMM INC | QCOM | 298,936 | $33.2M | 1.32% |
| 21 | HOME DEPOT INC | HD | 107,624 | $32.5M | 1.29% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 220,151 | $32.1M | 1.27% |
| 23 | AMAZON COM INC | AMZN | 245,856 | $31.3M | 1.24% |
| 24 | SYSCO CORP | SYY | 470,888 | $31.1M | 1.23% |
| 25 | SALESFORCE INC | CRM | 152,434 | $30.9M | 1.23% |
| 26 | PFIZER INC | PFE | 916,779 | $30.4M | 1.21% |
| 27 | MEDTRONIC PLC | MDT | 380,024 | $30.0M | 1.19% |
| 28 | SANOFI | SNYNF | 539,493 | $28.9M | 1.15% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 890,823 | $28.9M | 1.15% |
| 30 | KONINKLIJKE PHILIPS N V | RYLPF | 1,425,923 | $28.4M | 1.13% |
| 31 | SAP SE | SAPGF | 218,731 | $28.3M | 1.12% |
| 32 | AMGEN INC | AMGN | 104,139 | $28.0M | 1.11% |
| 33 | RTX CORPORATION | RTX | 380,641 | $27.4M | 1.09% |
| 34 | BAKER HUGHES COMPANY | BKR | 753,081 | $26.6M | 1.06% |
| 35 | ASTRAZENECA PLC | AZN | 388,379 | $26.3M | 1.04% |
| 36 | FIRSTENERGY CORP | FE | 759,598 | $26.0M | 1.03% |
| 37 | ALLSTATE CORP | ALL-PJ | 225,301 | $25.3M | 1.00% |
| 38 | METHANEX CORP | MEOH | 542,370 | $24.5M | 0.97% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 437,752 | $24.2M | 0.96% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,937 | $23.4M | 0.93% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 77,383 | $22.1M | 0.88% |
| 42 | PAYPAL HLDGS INC | PYPL | 376,468 | $22.0M | 0.87% |
| 43 | CIENA CORP | CIEN | 463,532 | $21.9M | 0.87% |
| 44 | NEWMONT CORP | NEMCL | 592,708 | $21.9M | 0.87% |
| 45 | AUTOZONE INC | AZO | 8,435 | $21.4M | 0.85% |
| 46 | ISHARES TR | 464287465 | 304,149 | $21.0M | 0.83% |
| 47 | US BANCORP DEL | USB-PS | 616,957 | $20.7M | 0.82% |
| 48 | GENERAL DYNAMICS CORP | GD | 92,933 | $20.5M | 0.81% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 1,220,680 | $20.2M | 0.80% |
| 50 | ACCENTURE PLC IRELAND | ACN | 65,069 | $20.0M | 0.79% |
| 51 | FLEX LTD | FLEX | 719,500 | $19.4M | 0.77% |
| 52 | DISNEY WALT CO | 254687106 | 233,525 | $18.9M | 0.75% |
| 53 | UNILEVER PLC | UNLYF | 372,771 | $18.4M | 0.73% |
| 54 | TE CONNECTIVITY LTD | TEL | 146,338 | $18.1M | 0.72% |
| 55 | ALASKA AIR GROUP INC | ALK | 468,185 | $17.4M | 0.69% |
| 56 | BLACKBAUD INC | BLKB | 246,625 | $17.3M | 0.69% |
| 57 | ISHARES TR | 46432F842 | 267,093 | $17.2M | 0.68% |
| 58 | CHUBB LIMITED | CB | 82,217 | $17.2M | 0.68% |
| 59 | COLUMBIA SPORTSWEAR CO | COLM | 216,977 | $16.1M | 0.64% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 1,459,799 | $15.9M | 0.63% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 126,352 | $15.4M | 0.61% |
| 62 | SHELL PLC | RYDAF | 236,261 | $15.2M | 0.60% |
| 63 | CVS HEALTH CORP | CVS | 211,493 | $14.8M | 0.59% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 252,983 | $14.7M | 0.58% |
| 65 | VISA INC | V | 63,047 | $14.5M | 0.58% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 25,491 | $14.4M | 0.57% |
| 67 | KROGER CO | KR | 307,143 | $13.7M | 0.55% |
| 68 | MOLINA HEALTHCARE INC | MOH | 41,598 | $13.6M | 0.54% |
| 69 | VANGUARD INDEX FDS | 922908553 | 176,776 | $13.5M | 0.54% |
| 70 | STARBUCKS CORP | SBUX | 145,722 | $13.3M | 0.53% |
| 71 | BECTON DICKINSON & CO | BDX | 51,144 | $13.2M | 0.52% |
| 72 | EATON CORP PLC | ETN | 58,618 | $12.5M | 0.50% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 345,614 | $12.3M | 0.49% |
| 74 | EMERSON ELEC CO | EMR | 126,327 | $12.2M | 0.48% |
| 75 | LAMB WESTON HLDGS INC | LW | 125,691 | $11.6M | 0.46% |
| 76 | REALTY INCOME CORP | O | 230,571 | $11.6M | 0.46% |
| 77 | VENTAS INC | VTR | 271,809 | $11.6M | 0.46% |
| 78 | BANK AMERICA CORP | 060505104 | 419,617 | $11.5M | 0.46% |
| 79 | BLACKSTONE INC | BX | 104,328 | $11.2M | 0.44% |
| 80 | SOUTHERN CO | SOMN | 162,263 | $10.5M | 0.42% |
| 81 | EXXON MOBIL CORP | XOM | 84,302 | $9.9M | 0.39% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 285,881 | $8.8M | 0.35% |
| 83 | MAGNA INTL INC | 559222401 | 158,520 | $8.5M | 0.34% |
| 84 | ECOLAB INC | ECL | 44,877 | $7.6M | 0.30% |
| 85 | ISHARES TR | 464287200 | 16,872 | $7.3M | 0.29% |
| 86 | ISHARES TR | 464287457 | 88,860 | $7.2M | 0.29% |
| 87 | ISHARES TR | 46436E569 | 187,724 | $6.1M | 0.24% |
| 88 | ISHARES TR | 464287655 | 33,070 | $5.9M | 0.23% |
| 89 | 3M CO | MMM | 56,700 | $5.3M | 0.21% |
| 90 | ALPHABET INC | GOOG | 39,385 | $5.2M | 0.21% |
| 91 | MORGAN STANLEY | MS-PQ | 62,938 | $5.1M | 0.20% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,476 | $5.1M | 0.20% |
| 93 | INVESCO QQQ TR | IVZ | 13,908 | $5.0M | 0.20% |
| 94 | ISHARES TR | 464287705 | 48,804 | $5.0M | 0.20% |
| 95 | UNION PAC CORP | UNP | 24,327 | $5.0M | 0.20% |
| 96 | ISHARES TR | 464288638 | 100,103 | $4.9M | 0.19% |
| 97 | BROOKFIELD RENEWABLE CORP | BEPC | 185,986 | $4.5M | 0.18% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 8,542 | $4.3M | 0.17% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 8,315 | $4.2M | 0.17% |
| 100 | IMAX CORP | IMAX | 217,870 | $4.2M | 0.17% |
| 101 | TYSON FOODS INC | TSN | 83,346 | $4.2M | 0.17% |
| 102 | ISHARES TR | 464287606 | 53,772 | $3.9M | 0.15% |
| 103 | ISHARES TR | 46435G334 | 122,487 | $3.9M | 0.15% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 19,925 | $3.8M | 0.15% |
| 105 | META PLATFORMS INC | META | 12,333 | $3.7M | 0.15% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,278 | $3.4M | 0.13% |
| 107 | MICRON TECHNOLOGY INC | MU | 49,171 | $3.3M | 0.13% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 44,281 | $3.3M | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908512 | 25,032 | $3.3M | 0.13% |
| 110 | BROADCOM INC | AVGO | 3,798 | $3.2M | 0.13% |
| 111 | ABBVIE INC | ABBV | 20,963 | $3.1M | 0.12% |
| 112 | INTEL CORP | INTC | 86,918 | $3.1M | 0.12% |
| 113 | AVANGRID INC | 05351W103 | 93,865 | $2.9M | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908363 | 7,068 | $2.8M | 0.11% |
| 115 | HOLOGIC INC | HOLX | 38,171 | $2.6M | 0.11% |
| 116 | PHILLIPS 66 | PSX | 22,035 | $2.6M | 0.11% |
| 117 | CATERPILLAR INC | CAT | 9,165 | $2.5M | 0.10% |
| 118 | ISHARES TR | 464288661 | 21,100 | $2.4M | 0.09% |
| 119 | ELI LILLY & CO | LLY | 4,360 | $2.3M | 0.09% |
| 120 | NIKE INC | NKE | 24,096 | $2.3M | 0.09% |
| 121 | ISHARES TR | 464287481 | 25,216 | $2.3M | 0.09% |
| 122 | ISHARES TR | 464287879 | 25,611 | $2.3M | 0.09% |
| 123 | ISHARES TR | 464287887 | 19,345 | $2.1M | 0.08% |
| 124 | ISHARES INC | 46434G822 | 35,071 | $2.1M | 0.08% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,045 | $2.0M | 0.08% |
| 126 | PEPSICO INC | PEP | 11,337 | $1.9M | 0.08% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,405 | $1.8M | 0.07% |
| 128 | VALERO ENERGY CORP | VLO | 12,463 | $1.8M | 0.07% |
| 129 | ISHARES TR | 464287598 | 11,474 | $1.8M | 0.07% |
| 130 | ISHARES TR | 464287226 | 18,644 | $1.8M | 0.07% |
| 131 | ISHARES TR | 464287614 | 6,543 | $1.7M | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 19,124 | $1.7M | 0.07% |
| 133 | GILEAD SCIENCES INC | GILD | 22,748 | $1.7M | 0.07% |
| 134 | HP INC | HPQ | 64,619 | $1.7M | 0.07% |
| 135 | HONEYWELL INTL INC | 438516106 | 8,977 | $1.7M | 0.07% |
| 136 | NVIDIA CORPORATION | NVDA | 3,698 | $1.6M | 0.06% |
| 137 | ISHARES TR | 464287671 | 16,413 | $1.6M | 0.06% |
| 138 | ISHARES TR | 46435U663 | 43,676 | $1.5M | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908744 | 10,531 | $1.5M | 0.06% |
| 140 | STRYKER CORPORATION | SYK | 4,910 | $1.3M | 0.05% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 23,031 | $1.3M | 0.05% |
| 142 | VANGUARD WORLD FD | 921910733 | 17,146 | $1.3M | 0.05% |
| 143 | MCDONALDS CORP | MCD | 4,859 | $1.3M | 0.05% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 8,162 | $1.2M | 0.05% |
| 145 | BOEING CO | BA-PA | 6,465 | $1.2M | 0.05% |
| 146 | FASTENAL CO | FAST | 21,725 | $1.2M | 0.05% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 8,344 | $1.2M | 0.05% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 15,261 | $1.1M | 0.05% |
| 149 | PIONEER NAT RES CO | 723787107 | 4,718 | $1.1M | 0.04% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,334 | $1.1M | 0.04% |
| 151 | ISHARES INC | 46434G863 | 34,931 | $1.1M | 0.04% |
| 152 | ABBOTT LABS | ABLZF | 10,779 | $1.0M | 0.04% |
| 153 | ISHARES TR | 464288646 | 20,918 | $1.0M | 0.04% |
| 154 | NOVARTIS AG | NVSEF | 9,756 | $993,747 | 0.04% |
| 155 | SCHWAB STRATEGIC TR | 808524847 | 54,962 | $975,576 | 0.04% |
| 156 | AMPHENOL CORP NEW | 032095101 | 11,401 | $959,965 | 0.04% |
| 157 | ISHARES TR | 464287630 | 6,986 | $953,078 | 0.04% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,370 | $948,725 | 0.04% |
| 159 | PPG INDS INC | 693506107 | 7,010 | $909,898 | 0.04% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 5,499 | $901,452 | 0.04% |
| 161 | AMERICAN EXPRESS CO | AXP | 6,008 | $896,334 | 0.04% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,191 | $877,245 | 0.03% |
| 163 | PORTLAND GEN ELEC CO | 736508847 | 20,608 | $843,988 | 0.03% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,431 | $817,559 | 0.03% |
| 165 | MCCORMICK & CO INC | MKC-V | 10,680 | $807,836 | 0.03% |
| 166 | ISHARES TR | 464288257 | 8,300 | $766,671 | 0.03% |
| 167 | WATERS CORP | 941848103 | 2,750 | $754,078 | 0.03% |
| 168 | ISHARES INC | 464286608 | 17,709 | $748,029 | 0.03% |
| 169 | CME GROUP INC | CME | 3,730 | $746,821 | 0.03% |
| 170 | TARGET CORP | TGT | 6,711 | $742,036 | 0.03% |
| 171 | ISHARES INC | 46434G772 | 16,422 | $731,601 | 0.03% |
| 172 | MONDELEZ INTL INC | 609207105 | 10,305 | $719,547 | 0.03% |
| 173 | ADOBE INC | ADBE | 1,403 | $715,390 | 0.03% |
| 174 | LOCKHEED MARTIN CORP | LMT | 1,699 | $694,824 | 0.03% |
| 175 | AFLAC INC | AFL | 8,695 | $667,342 | 0.03% |
| 176 | COMCAST CORP NEW | CCZ | 14,604 | $647,542 | 0.03% |
| 177 | PRIMERICA INC | PRI | 3,300 | $640,233 | 0.03% |
| 178 | SPDR GOLD TR | GLD | 3,676 | $630,251 | 0.03% |
| 179 | PALO ALTO NETWORKS INC | PANW | 2,657 | $622,908 | 0.02% |
| 180 | WELLS FARGO CO NEW | 949746101 | 15,178 | $620,186 | 0.02% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 8,560 | $618,974 | 0.02% |
| 182 | ORACLE CORP | ORCL-PD | 5,791 | $613,383 | 0.02% |
| 183 | ISHARES TR | 464288273 | 10,702 | $604,342 | 0.02% |
| 184 | ZOETIS INC | ZTS | 3,389 | $589,619 | 0.02% |
| 185 | CITIGROUP INC | C-PR | 13,630 | $560,602 | 0.02% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 2,313 | $559,353 | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908611 | 3,439 | $548,487 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908751 | 2,896 | $547,547 | 0.02% |
| 189 | MASTERCARD INCORPORATED | MA | 1,315 | $520,622 | 0.02% |
| 190 | LAM RESEARCH CORP | LRCX | 799 | $502,388 | 0.02% |
| 191 | ENGINE NO 1 ETF TRUST | 29287L205 | 9,746 | $498,772 | 0.02% |
| 192 | ISHARES INC | 464286665 | 12,500 | $497,250 | 0.02% |
| 193 | ISHARES TR | 464287549 | 1,300 | $497,200 | 0.02% |
| 194 | TESLA INC | TSLA | 1,974 | $493,935 | 0.02% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 1,468 | $483,971 | 0.02% |
| 196 | SERVICENOW INC | NOW | 857 | $479,029 | 0.02% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 2,400 | $472,632 | 0.02% |
| 198 | ISHARES TR | 464287507 | 1,866 | $467,412 | 0.02% |
| 199 | VANGUARD WORLD FDS | 92204A702 | 1,093 | $454,475 | 0.02% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 3,683 | $452,162 | 0.02% |
| 201 | HEALTHPEAK PROPERTIES INC | DOC | 24,575 | $451,197 | 0.02% |
| 202 | CSX CORP | CSX | 14,221 | $437,296 | 0.02% |
| 203 | SCHWAB STRATEGIC TR | 808524805 | 12,578 | $427,165 | 0.02% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 4,455 | $418,246 | 0.02% |
| 205 | C H ROBINSON WORLDWIDE INC | CHRW | 4,785 | $415,051 | 0.02% |
| 206 | WEC ENERGY GROUP INC | WEC | 5,144 | $414,350 | 0.02% |
| 207 | DIAGEO PLC | DGEAF | 2,550 | $386,509 | 0.02% |
| 208 | FISERV INC | FISV | 3,407 | $384,855 | 0.02% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,515 | $378,131 | 0.02% |
| 210 | HESS CORP | HESM | 2,462 | $376,686 | 0.01% |
| 211 | TJX COS INC NEW | 872540109 | 4,228 | $375,785 | 0.01% |
| 212 | ISHARES TR | 464287234 | 9,799 | $371,873 | 0.01% |
| 213 | PROLOGIS INC. | PLDGP | 3,310 | $371,416 | 0.01% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 3,284 | $363,342 | 0.01% |
| 215 | ISHARES TR | 464287663 | 4,785 | $359,175 | 0.01% |
| 216 | LUTHER BURBANK CORP | 550550107 | 42,560 | $357,504 | 0.01% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 3,346 | $345,662 | 0.01% |
| 218 | TEXAS INSTRS INC | 882508104 | 2,095 | $333,126 | 0.01% |
| 219 | BOOKING HOLDINGS INC | BKNG | 108 | $333,067 | 0.01% |
| 220 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $328,131 | 0.01% |
| 221 | DUTCH BROS INC | BROS | 13,500 | $313,875 | 0.01% |
| 222 | AMDOCS LTD | DOX | 3,669 | $311,590 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908629 | 1,477 | $307,571 | 0.01% |
| 224 | AT&T INC | T-PC | 20,475 | $307,534 | 0.01% |
| 225 | FORD MTR CO DEL | 345370860 | 24,367 | $302,639 | 0.01% |
| 226 | CENTENE CORP DEL | CNC | 4,327 | $298,044 | 0.01% |
| 227 | COCA COLA CO | KO | 5,249 | $296,254 | 0.01% |
| 228 | GENERAL MLS INC | 370334104 | 4,615 | $295,314 | 0.01% |
| 229 | CONOCOPHILLIPS | COP | 2,437 | $293,415 | 0.01% |
| 230 | FEDEX CORP | FDX | 1,093 | $290,935 | 0.01% |
| 231 | ISHARES U S ETF TR | 46431W853 | 9,895 | $288,440 | 0.01% |
| 232 | NOVO-NORDISK A S | NONOF | 3,132 | $284,825 | 0.01% |
| 233 | SMARTSHEET INC | 83200N103 | 6,955 | $281,400 | 0.01% |
| 234 | WENDYS CO | 95058W100 | 13,765 | $280,944 | 0.01% |
| 235 | ISHARES INC | 464286772 | 4,715 | $277,903 | 0.01% |
| 236 | PACCAR INC | PCAR | 3,254 | $276,656 | 0.01% |
| 237 | ISHARES TR | 464287473 | 2,592 | $271,957 | 0.01% |
| 238 | AUTODESK INC | ADSK | 1,303 | $269,604 | 0.01% |
| 239 | DEERE & CO | DE | 700 | $265,111 | 0.01% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 16,451 | $263,216 | 0.01% |
| 241 | COLGATE PALMOLIVE CO | CL | 3,570 | $253,863 | 0.01% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 4,695 | $248,601 | 0.01% |
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $243,689 | 0.01% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,738 | $239,206 | 0.01% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 4,445 | $238,147 | 0.01% |
| 246 | SPDR SER TR | 78464A763 | 2,034 | $233,931 | 0.01% |
| 247 | GROCERY OUTLET HLDG CORP | GO | 7,960 | $229,646 | 0.01% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 3,261 | $227,553 | 0.01% |
| 249 | KIMBERLY-CLARK CORP | KMB | 1,843 | $224,902 | 0.01% |
| 250 | APA CORPORATION | APA | 5,358 | $220,214 | 0.01% |
| 251 | ISHARES TR | 464287309 | 3,208 | $220,102 | 0.01% |
| 252 | ISHARES TR | 464287861 | 4,500 | $214,785 | 0.01% |
| 253 | ANALOG DEVICES INC | ADI | 1,204 | $210,809 | 0.01% |
| 254 | CELANESE CORP DEL | CE | 1,666 | $209,117 | 0.01% |
| 255 | PAYCHEX INC | PAYX | 1,800 | $207,594 | 0.01% |
| 256 | ALTRIA GROUP INC | MO | 4,820 | $207,385 | 0.01% |
| 257 | SHERWIN WILLIAMS CO | SHW | 808 | $206,081 | 0.01% |
| 258 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,391 | $205,459 | 0.01% |
| 259 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,907 | $181,933 | 0.01% |
| 260 | VODAFONE GROUP PLC NEW | 92857W308 | 14,139 | $134,038 | 0.01% |
| 261 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $87,288 | 0.00% |