13F HOLDINGS REPORT
BOKF, NA
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001977483-23-000006
Total Value
$4.91B
Positions
1,483
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,261,874 | $307.6M | 6.60% |
| 2 | EXXON MOBIL CORP | XOM | 1,750,783 | $187.8M | 4.03% |
| 3 | MICROSOFT CORP | MSFT | 295,804 | $100.7M | 2.16% |
| 4 | APPLE INC | AAPL | 496,024 | $96.2M | 2.06% |
| 5 | ISHARES TR | 464287465 | 1,217,864 | $88.3M | 1.89% |
| 6 | ISHARES TR | 464287507 | 325,017 | $85.0M | 1.82% |
| 7 | APPLE INC | AAPL | 347,059 | $67.3M | 1.44% |
| 8 | MICROSOFT CORP | MSFT | 195,128 | $66.4M | 1.43% |
| 9 | SPDR S&P 500 ETF TR | SPY | 141,432 | $62.7M | 1.35% |
| 10 | BOK FINL CORP | 05561Q201 | 714,471 | $57.7M | 1.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,335,490 | $54.3M | 1.17% |
| 12 | ISHARES TR | 464287200 | 112,441 | $50.1M | 1.08% |
| 13 | ISHARES TR | 464287804 | 499,225 | $49.7M | 1.07% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 956,976 | $44.2M | 0.95% |
| 15 | AAON INC | AAON | 445,532 | $42.2M | 0.91% |
| 16 | INVESCO QQQ TR | IVZ | 107,985 | $39.9M | 0.86% |
| 17 | ISHARES TR | 464287606 | 501,715 | $37.6M | 0.81% |
| 18 | MERCK & CO INC | MRK | 322,528 | $37.2M | 0.80% |
| 19 | ISHARES TR | 464287705 | 339,739 | $36.4M | 0.78% |
| 20 | BROADCOM INC | AVGO | 41,467 | $36.0M | 0.77% |
| 21 | ISHARES TR | 464287168 | 306,591 | $34.7M | 0.75% |
| 22 | AMAZON COM INC | AMZN | 260,988 | $34.0M | 0.73% |
| 23 | PEPSICO INC | PEP | 163,809 | $30.3M | 0.65% |
| 24 | ALPHABET INC | GOOG | 251,514 | $30.1M | 0.65% |
| 25 | ALPHABET INC | GOOG | 246,811 | $29.9M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908363 | 71,341 | $29.1M | 0.62% |
| 27 | ABBVIE INC | ABBV | 215,629 | $29.1M | 0.62% |
| 28 | CISCO SYS INC | CSCO | 544,242 | $28.2M | 0.60% |
| 29 | ISHARES TR | 464287614 | 100,441 | $27.6M | 0.59% |
| 30 | ISHARES TR | 464288885 | 287,794 | $27.5M | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 180,831 | $27.4M | 0.59% |
| 32 | JOHNSON & JOHNSON | JNJ | 164,369 | $27.2M | 0.58% |
| 33 | ISHARES TR | 464287226 | 274,023 | $26.8M | 0.58% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 54,106 | $26.0M | 0.56% |
| 35 | ISHARES TR | 464287309 | 355,298 | $25.0M | 0.54% |
| 36 | NVIDIA CORPORATION | NVDA | 58,323 | $24.7M | 0.53% |
| 37 | LOCKHEED MARTIN CORP | LMT | 51,505 | $23.7M | 0.51% |
| 38 | COCA COLA CO | KO | 373,449 | $22.5M | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908736 | 76,765 | $21.7M | 0.47% |
| 40 | JOHNSON & JOHNSON | JNJ | 130,616 | $21.6M | 0.46% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 141,913 | $21.5M | 0.46% |
| 42 | WALMART INC | WMT | 136,944 | $21.5M | 0.46% |
| 43 | AMAZON COM INC | AMZN | 164,036 | $21.4M | 0.46% |
| 44 | CHEVRON CORP NEW | CVX | 131,261 | $20.7M | 0.44% |
| 45 | MCDONALDS CORP | MCD | 68,863 | $20.5M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 279,183 | $20.3M | 0.44% |
| 47 | CARDINAL HEALTH INC | CAH | 213,279 | $20.2M | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,067 | $19.8M | 0.42% |
| 49 | ALPHABET INC | GOOG | 148,101 | $17.7M | 0.38% |
| 50 | VISA INC | V | 73,659 | $17.5M | 0.38% |
| 51 | JPMORGAN CHASE & CO | VYLD | 119,279 | $17.3M | 0.37% |
| 52 | ISHARES TR | 464288877 | 353,362 | $17.3M | 0.37% |
| 53 | MEDTRONIC PLC | MDT | 194,057 | $17.1M | 0.37% |
| 54 | SPDR SER TR | 78464A763 | 137,239 | $16.8M | 0.36% |
| 55 | NVIDIA CORPORATION | NVDA | 39,730 | $16.8M | 0.36% |
| 56 | HOME DEPOT INC | HD | 53,935 | $16.8M | 0.36% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 197,606 | $16.6M | 0.36% |
| 58 | PEPSICO INC | PEP | 89,496 | $16.6M | 0.36% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 68,564 | $16.1M | 0.35% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 178,575 | $16.0M | 0.34% |
| 61 | JPMORGAN CHASE & CO | VYLD | 109,944 | $16.0M | 0.34% |
| 62 | EXXON MOBIL CORP | XOM | 147,057 | $15.8M | 0.34% |
| 63 | MCDONALDS CORP | MCD | 52,049 | $15.5M | 0.33% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 29,648 | $15.5M | 0.33% |
| 65 | ISHARES TR | 464287408 | 95,247 | $15.4M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908553 | 182,708 | $15.3M | 0.33% |
| 67 | MASTERCARD INCORPORATED | MA | 38,712 | $15.2M | 0.33% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,926 | $15.2M | 0.33% |
| 69 | ISHARES TR | 464288687 | 489,652 | $15.1M | 0.33% |
| 70 | ONEOK INC NEW | OKE | 244,691 | $15.1M | 0.32% |
| 71 | LILLY ELI & CO | LLY | 31,869 | $14.9M | 0.32% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 440,206 | $14.9M | 0.32% |
| 73 | SCHLUMBERGER LTD | SLB | 301,562 | $14.8M | 0.32% |
| 74 | COTERRA ENERGY INC | CTRA | 584,700 | $14.8M | 0.32% |
| 75 | NEWMONT CORP | NEMCL | 340,728 | $14.5M | 0.31% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,299 | $14.3M | 0.31% |
| 77 | PHILLIPS 66 | PSX | 149,608 | $14.3M | 0.31% |
| 78 | ONEOK INC NEW | OKE | 231,052 | $14.3M | 0.31% |
| 79 | ALPHABET INC | GOOG | 117,394 | $14.2M | 0.30% |
| 80 | PIONEER NAT RES CO | 723787107 | 68,312 | $14.2M | 0.30% |
| 81 | LILLY ELI & CO | LLY | 29,203 | $13.7M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 29,446 | $13.6M | 0.29% |
| 83 | ABBVIE INC | ABBV | 99,343 | $13.4M | 0.29% |
| 84 | EMERSON ELEC CO | EMR | 146,737 | $13.3M | 0.28% |
| 85 | LINDE PLC | LIN | 34,664 | $13.2M | 0.28% |
| 86 | HOME DEPOT INC | HD | 42,503 | $13.2M | 0.28% |
| 87 | AMGEN INC | AMGN | 57,583 | $12.8M | 0.27% |
| 88 | META PLATFORMS INC | META | 44,449 | $12.8M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908629 | 57,582 | $12.7M | 0.27% |
| 90 | COCA COLA CO | KO | 209,088 | $12.6M | 0.27% |
| 91 | FIRSTENERGY CORP | FE | 322,717 | $12.5M | 0.27% |
| 92 | ISHARES TR | 464287499 | 171,512 | $12.5M | 0.27% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 23,165 | $12.5M | 0.27% |
| 94 | ISHARES TR | 464287481 | 128,979 | $12.5M | 0.27% |
| 95 | ISHARES GOLD TR | IAU | 341,098 | $12.4M | 0.27% |
| 96 | CONOCOPHILLIPS | COP | 119,659 | $12.4M | 0.27% |
| 97 | ABBOTT LABS | ABLZF | 110,870 | $12.1M | 0.26% |
| 98 | ISHARES TR | 464287473 | 109,478 | $12.0M | 0.26% |
| 99 | DOW INC | DOW | 224,197 | $11.9M | 0.26% |
| 100 | CORNING INC | GLW | 338,127 | $11.8M | 0.25% |
| 101 | ONE GAS INC | OGS | 153,514 | $11.8M | 0.25% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 24,524 | $11.8M | 0.25% |
| 103 | MASTERCARD INCORPORATED | MA | 29,896 | $11.8M | 0.25% |
| 104 | BAKER HUGHES COMPANY | BKR | 370,751 | $11.7M | 0.25% |
| 105 | TESLA INC | TSLA | 44,039 | $11.5M | 0.25% |
| 106 | UNION PAC CORP | UNP | 55,722 | $11.4M | 0.24% |
| 107 | COMCAST CORP NEW | CCZ | 273,914 | $11.4M | 0.24% |
| 108 | VANGUARD INDEX FDS | 922908769 | 51,513 | $11.3M | 0.24% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,887 | $11.2M | 0.24% |
| 110 | ISHARES TR | 464288612 | 107,683 | $11.1M | 0.24% |
| 111 | APPLIED MATLS INC | 038222105 | 76,520 | $11.1M | 0.24% |
| 112 | CONSTELLATION BRANDS INC | STZ | 44,720 | $11.0M | 0.24% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,272 | $11.0M | 0.24% |
| 114 | S&P GLOBAL INC | SPGI | 27,259 | $10.9M | 0.23% |
| 115 | TEXAS INSTRS INC | 882508104 | 60,636 | $10.9M | 0.23% |
| 116 | ISHARES TR | 464287655 | 57,762 | $10.8M | 0.23% |
| 117 | MSC INDL DIRECT INC | 553530106 | 113,356 | $10.8M | 0.23% |
| 118 | ELEVANCE HEALTH INC | ELV | 23,718 | $10.5M | 0.23% |
| 119 | ORACLE CORP | ORCL-PD | 86,517 | $10.3M | 0.22% |
| 120 | BROADCOM INC | AVGO | 11,754 | $10.2M | 0.22% |
| 121 | VANGUARD WORLD FDS | 92204A702 | 22,882 | $10.1M | 0.22% |
| 122 | WALMART INC | WMT | 62,813 | $9.9M | 0.21% |
| 123 | UNION PAC CORP | UNP | 47,805 | $9.8M | 0.21% |
| 124 | ACCENTURE PLC IRELAND | ACN | 31,652 | $9.8M | 0.21% |
| 125 | ISHARES TR | 464287234 | 244,379 | $9.7M | 0.21% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 17,945 | $9.7M | 0.21% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 68,396 | $9.6M | 0.21% |
| 128 | MERCK & CO INC | MRK | 83,232 | $9.6M | 0.21% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 52,896 | $9.2M | 0.20% |
| 130 | ASTRAZENECA PLC | AZN | 127,632 | $9.1M | 0.20% |
| 131 | MICRON TECHNOLOGY INC | MU | 144,001 | $9.1M | 0.20% |
| 132 | ISHARES TR | 464287176 | 84,368 | $9.1M | 0.19% |
| 133 | CONOCOPHILLIPS | COP | 86,568 | $9.0M | 0.19% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 240,498 | $8.9M | 0.19% |
| 135 | DANAHER CORPORATION | 235851102 | 37,137 | $8.9M | 0.19% |
| 136 | PUBLIC STORAGE | PSA-PS | 30,454 | $8.9M | 0.19% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 88,640 | $8.9M | 0.19% |
| 138 | CORTEVA INC | CTVA | 154,228 | $8.8M | 0.19% |
| 139 | ABBOTT LABS | ABLZF | 80,645 | $8.8M | 0.19% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 16,795 | $8.8M | 0.19% |
| 141 | ISHARES TR | 464287879 | 92,076 | $8.8M | 0.19% |
| 142 | TEMPUR SEALY INTL INC | SGI | 216,185 | $8.7M | 0.19% |
| 143 | STAG INDL INC | 85254J102 | 239,241 | $8.6M | 0.18% |
| 144 | ISHARES TR | 464287598 | 53,903 | $8.5M | 0.18% |
| 145 | CISCO SYS INC | CSCO | 162,410 | $8.4M | 0.18% |
| 146 | VANGUARD INDEX FDS | 922908512 | 60,453 | $8.4M | 0.18% |
| 147 | ENERGY TRANSFER L P | ET-PI | 639,477 | $8.1M | 0.17% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 107,050 | $7.9M | 0.17% |
| 149 | AUTONATION INC | AN | 48,104 | $7.9M | 0.17% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 88,894 | $7.8M | 0.17% |
| 151 | DISCOVER FINL SVCS | 254709108 | 66,696 | $7.8M | 0.17% |
| 152 | CDW CORP | CDW | 42,289 | $7.8M | 0.17% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,849 | $7.7M | 0.16% |
| 154 | NEXPOINT RESIDENTIAL TR INC | NXRT | 166,933 | $7.6M | 0.16% |
| 155 | STERLING INFRASTRUCTURE INC | STRL | 135,683 | $7.6M | 0.16% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 55,773 | $7.5M | 0.16% |
| 157 | BIOGEN INC | BIIB | 26,187 | $7.5M | 0.16% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 129,133 | $7.5M | 0.16% |
| 159 | CHEVRON CORP NEW | CVX | 46,892 | $7.4M | 0.16% |
| 160 | PFIZER INC | PFE | 199,590 | $7.3M | 0.16% |
| 161 | CATERPILLAR INC | CAT | 29,484 | $7.3M | 0.16% |
| 162 | PACKAGING CORP AMER | 695156109 | 54,635 | $7.2M | 0.15% |
| 163 | VISA INC | V | 30,378 | $7.2M | 0.15% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 96,225 | $7.1M | 0.15% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 113,696 | $7.1M | 0.15% |
| 166 | QUALCOMM INC | QCOM | 59,605 | $7.1M | 0.15% |
| 167 | META PLATFORMS INC | META | 24,598 | $7.1M | 0.15% |
| 168 | GILEAD SCIENCES INC | GILD | 91,174 | $7.0M | 0.15% |
| 169 | MORGAN STANLEY | MS-PQ | 82,209 | $7.0M | 0.15% |
| 170 | T-MOBILE US INC | TMUSZ | 50,122 | $7.0M | 0.15% |
| 171 | PFIZER INC | PFE | 188,905 | $6.9M | 0.15% |
| 172 | AMGEN INC | AMGN | 30,791 | $6.8M | 0.15% |
| 173 | ISHARES TR | 464287648 | 28,084 | $6.8M | 0.15% |
| 174 | ISHARES TR | 46434V878 | 134,505 | $6.8M | 0.15% |
| 175 | PALO ALTO NETWORKS INC | PANW | 26,139 | $6.7M | 0.14% |
| 176 | CINTAS CORP | CTAS | 13,361 | $6.6M | 0.14% |
| 177 | DISNEY WALT CO | 254687106 | 72,931 | $6.5M | 0.14% |
| 178 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,157 | $6.5M | 0.14% |
| 179 | HONEYWELL INTL INC | 438516106 | 31,128 | $6.5M | 0.14% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 18,345 | $6.5M | 0.14% |
| 181 | EVEREST RE GROUP LTD | EG | 18,668 | $6.4M | 0.14% |
| 182 | AMPHENOL CORP NEW | 032095101 | 73,573 | $6.3M | 0.13% |
| 183 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 99,176 | $6.2M | 0.13% |
| 184 | INTUIT | INTU | 13,410 | $6.1M | 0.13% |
| 185 | STARBUCKS CORP | SBUX | 61,134 | $6.1M | 0.13% |
| 186 | AT&T INC | T-PC | 376,968 | $6.0M | 0.13% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 161,369 | $6.0M | 0.13% |
| 188 | WELLS FARGO CO NEW | 949746101 | 139,940 | $6.0M | 0.13% |
| 189 | BLACKROCK INC | BLK | 8,616 | $6.0M | 0.13% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 26,152 | $5.9M | 0.13% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 60,594 | $5.9M | 0.13% |
| 192 | BANK AMERICA CORP | 060505104 | 204,529 | $5.9M | 0.13% |
| 193 | BP PLC | BPPFF | 165,808 | $5.9M | 0.13% |
| 194 | SPLUNK INC | 848637104 | 54,651 | $5.8M | 0.12% |
| 195 | HONEYWELL INTL INC | 438516106 | 27,806 | $5.8M | 0.12% |
| 196 | APPLIED MATLS INC | 038222105 | 39,699 | $5.7M | 0.12% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 32,503 | $5.6M | 0.12% |
| 198 | DANAHER CORPORATION | 235851102 | 23,242 | $5.6M | 0.12% |
| 199 | ZOETIS INC | ZTS | 32,279 | $5.6M | 0.12% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,235 | $5.5M | 0.12% |
| 201 | CHENIERE ENERGY INC | LNG | 35,776 | $5.5M | 0.12% |
| 202 | VANGUARD INDEX FDS | 922908744 | 38,277 | $5.4M | 0.12% |
| 203 | ALLISON TRANSMISSION HLDGS I | ALSN | 96,240 | $5.4M | 0.12% |
| 204 | FORD MTR CO DEL | 345370860 | 355,561 | $5.4M | 0.12% |
| 205 | UNITED RENTALS INC | URI | 11,975 | $5.3M | 0.11% |
| 206 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,926 | $5.3M | 0.11% |
| 207 | MRC GLOBAL INC | 55345K103 | 520,301 | $5.2M | 0.11% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 16,038 | $5.2M | 0.11% |
| 209 | INTEL CORP | INTC | 154,326 | $5.2M | 0.11% |
| 210 | ARISTA NETWORKS INC | ANET | 31,775 | $5.1M | 0.11% |
| 211 | ALTRIA GROUP INC | MO | 113,623 | $5.1M | 0.11% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,716 | $5.1M | 0.11% |
| 213 | STRYKER CORPORATION | SYK | 16,654 | $5.1M | 0.11% |
| 214 | VERISIGN INC | VRSN | 22,303 | $5.0M | 0.11% |
| 215 | CF INDS HLDGS INC | 125269100 | 72,474 | $5.0M | 0.11% |
| 216 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,999 | $5.0M | 0.11% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 14,499 | $5.0M | 0.11% |
| 218 | GENERAL DYNAMICS CORP | GD | 23,018 | $5.0M | 0.11% |
| 219 | QUALCOMM INC | QCOM | 41,583 | $5.0M | 0.11% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,972 | $4.8M | 0.10% |
| 221 | LOWES COS INC | 548661107 | 21,066 | $4.8M | 0.10% |
| 222 | TRACTOR SUPPLY CO | TSCO | 21,322 | $4.7M | 0.10% |
| 223 | STARBUCKS CORP | SBUX | 47,524 | $4.7M | 0.10% |
| 224 | US BANCORP DEL | USB-PS | 142,271 | $4.7M | 0.10% |
| 225 | HESS CORP | HESM | 34,000 | $4.6M | 0.10% |
| 226 | VANGUARD CHARLOTTE FDS | 92203J407 | 94,133 | $4.6M | 0.10% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 52,116 | $4.6M | 0.10% |
| 228 | AUTOZONE INC | AZO | 1,842 | $4.6M | 0.10% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 40,316 | $4.6M | 0.10% |
| 230 | HILLENBRAND INC | 431571108 | 89,422 | $4.6M | 0.10% |
| 231 | GETTY RLTY CORP NEW | 374297109 | 134,776 | $4.6M | 0.10% |
| 232 | IQVIA HLDGS INC | IQV | 20,275 | $4.6M | 0.10% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 46,034 | $4.5M | 0.10% |
| 234 | GENERAL DYNAMICS CORP | GD | 20,863 | $4.5M | 0.10% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 20,244 | $4.4M | 0.10% |
| 236 | TESLA INC | TSLA | 16,899 | $4.4M | 0.09% |
| 237 | BOEING CO | BA-PA | 20,881 | $4.4M | 0.09% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,986 | $4.4M | 0.09% |
| 239 | ISHARES TR | 46434V803 | 141,218 | $4.4M | 0.09% |
| 240 | ISHARES TR | 464287887 | 37,995 | $4.4M | 0.09% |
| 241 | TEXAS INSTRS INC | 882508104 | 24,185 | $4.4M | 0.09% |
| 242 | ACCENTURE PLC IRELAND | ACN | 14,107 | $4.4M | 0.09% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,494 | $4.3M | 0.09% |
| 244 | CME GROUP INC | CME | 23,170 | $4.3M | 0.09% |
| 245 | LAM RESEARCH CORP | LRCX | 6,649 | $4.3M | 0.09% |
| 246 | H & E EQUIPMENT SERVICES INC | 404030108 | 93,313 | $4.3M | 0.09% |
| 247 | QORVO INC | QRVO | 41,058 | $4.2M | 0.09% |
| 248 | ISHARES TR | 464287440 | 43,349 | $4.2M | 0.09% |
| 249 | GENERAL MTRS CO | 37045V100 | 107,713 | $4.2M | 0.09% |
| 250 | NIKE INC | NKE | 37,520 | $4.1M | 0.09% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 22,835 | $4.1M | 0.09% |
| 252 | AMERICAN EXPRESS CO | AXP | 23,453 | $4.1M | 0.09% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 154,963 | $4.1M | 0.09% |
| 254 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 325,687 | $4.1M | 0.09% |
| 255 | ORACLE CORP | ORCL-PD | 33,773 | $4.0M | 0.09% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 12,036 | $4.0M | 0.09% |
| 257 | TJX COS INC NEW | 872540109 | 46,934 | $4.0M | 0.09% |
| 258 | DEERE & CO | DE | 9,771 | $4.0M | 0.08% |
| 259 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,707 | $4.0M | 0.08% |
| 260 | PURE STORAGE INC | 74624M102 | 107,502 | $4.0M | 0.08% |
| 261 | EMERSON ELEC CO | EMR | 43,670 | $3.9M | 0.08% |
| 262 | NETFLIX INC | NFLX | 8,887 | $3.9M | 0.08% |
| 263 | AIRBNB INC | ABNB | 30,334 | $3.9M | 0.08% |
| 264 | LINDE PLC | LIN | 9,896 | $3.8M | 0.08% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 15,006 | $3.8M | 0.08% |
| 266 | MANHATTAN ASSOCIATES INC | MANH | 18,741 | $3.7M | 0.08% |
| 267 | ISHARES TR | 464287630 | 26,471 | $3.7M | 0.08% |
| 268 | VANGUARD INDEX FDS | 922908538 | 18,021 | $3.7M | 0.08% |
| 269 | EQUINIX INC | EQIX | 4,696 | $3.7M | 0.08% |
| 270 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,743 | $3.7M | 0.08% |
| 271 | TARGET CORP | TGT | 27,536 | $3.6M | 0.08% |
| 272 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,955 | $3.6M | 0.08% |
| 273 | VANGUARD INDEX FDS | 922908751 | 18,238 | $3.6M | 0.08% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 40,067 | $3.6M | 0.08% |
| 275 | ISHARES TR | 464288646 | 71,174 | $3.6M | 0.08% |
| 276 | BERRY GLOBAL GROUP INC | 08579W103 | 55,369 | $3.6M | 0.08% |
| 277 | CROWN CASTLE INC | CCI | 31,216 | $3.6M | 0.08% |
| 278 | QUIDELORTHO CORP | QDEL | 42,550 | $3.5M | 0.08% |
| 279 | STRYKER CORPORATION | SYK | 11,489 | $3.5M | 0.08% |
| 280 | SHELL PLC | RYDAF | 58,044 | $3.5M | 0.08% |
| 281 | 3M CO | MMM | 34,902 | $3.5M | 0.07% |
| 282 | DELEK US HLDGS INC NEW | DK | 145,000 | $3.5M | 0.07% |
| 283 | HUMANA INC | HUM | 7,724 | $3.5M | 0.07% |
| 284 | HUNT J B TRANS SVCS INC | 445658107 | 18,725 | $3.4M | 0.07% |
| 285 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,439 | $3.3M | 0.07% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 24,845 | $3.3M | 0.07% |
| 287 | WEATHERFORD INTL PLC | G48833118 | 50,000 | $3.3M | 0.07% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 40,691 | $3.3M | 0.07% |
| 289 | PPL CORP | PPLC | 124,381 | $3.3M | 0.07% |
| 290 | INTEL CORP | INTC | 98,020 | $3.3M | 0.07% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 55,719 | $3.3M | 0.07% |
| 292 | KROGER CO | KR | 68,765 | $3.2M | 0.07% |
| 293 | HERSHEY CO | HSY | 12,941 | $3.2M | 0.07% |
| 294 | SALESFORCE INC | CRM | 15,129 | $3.2M | 0.07% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 28,974 | $3.2M | 0.07% |
| 296 | NISOURCE INC | NI | 114,549 | $3.1M | 0.07% |
| 297 | CVS HEALTH CORP | CVS | 45,303 | $3.1M | 0.07% |
| 298 | CUBESMART | CUBE | 69,153 | $3.1M | 0.07% |
| 299 | NETAPP INC | NTAP | 40,174 | $3.1M | 0.07% |
| 300 | OWENS CORNING NEW | OC | 23,363 | $3.0M | 0.07% |
| 301 | INSPIRE MED SYS INC | 457730109 | 9,319 | $3.0M | 0.06% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,023 | $3.0M | 0.06% |
| 303 | XYLEM INC | XYL | 26,714 | $3.0M | 0.06% |
| 304 | TOPBUILD CORP | BLD | 11,279 | $3.0M | 0.06% |
| 305 | FIDELITY NATIONAL FINANCIAL | FNF | 83,250 | $3.0M | 0.06% |
| 306 | MARATHON OIL CORP | MARA | 130,000 | $3.0M | 0.06% |
| 307 | FORTINET INC | FTNT | 39,563 | $3.0M | 0.06% |
| 308 | ENBRIDGE INC | ENNPF | 80,185 | $3.0M | 0.06% |
| 309 | SERVICENOW INC | NOW | 5,269 | $3.0M | 0.06% |
| 310 | LENNAR CORP | LEN-B | 23,421 | $2.9M | 0.06% |
| 311 | JACOBS SOLUTIONS INC | J | 24,332 | $2.9M | 0.06% |
| 312 | PALO ALTO NETWORKS INC | PANW | 11,224 | $2.9M | 0.06% |
| 313 | MONSTER BEVERAGE CORP NEW | MNST | 49,516 | $2.8M | 0.06% |
| 314 | DIAMONDBACK ENERGY INC | FANG | 21,578 | $2.8M | 0.06% |
| 315 | BOOKING HOLDINGS INC | BKNG | 1,048 | $2.8M | 0.06% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 24,574 | $2.8M | 0.06% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 9,260 | $2.8M | 0.06% |
| 318 | INTUIT | INTU | 5,997 | $2.7M | 0.06% |
| 319 | VANGUARD WORLD FDS | 92204A108 | 9,690 | $2.7M | 0.06% |
| 320 | DOMINOS PIZZA INC | DPZ | 8,142 | $2.7M | 0.06% |
| 321 | EXACT SCIENCES CORP | 30063P105 | 29,107 | $2.7M | 0.06% |
| 322 | FAIR ISAAC CORP | FICO | 3,373 | $2.7M | 0.06% |
| 323 | COLGATE PALMOLIVE CO | CL | 35,278 | $2.7M | 0.06% |
| 324 | AES CORP | AES | 130,321 | $2.7M | 0.06% |
| 325 | DOW INC | DOW | 50,680 | $2.7M | 0.06% |
| 326 | NASDAQ INC | NDAQ | 54,009 | $2.7M | 0.06% |
| 327 | LOWES COS INC | 548661107 | 11,922 | $2.7M | 0.06% |
| 328 | UBER TECHNOLOGIES INC | UBER | 62,305 | $2.7M | 0.06% |
| 329 | REGAL REXNORD CORPORATION | RRX | 17,400 | $2.7M | 0.06% |
| 330 | WEC ENERGY GROUP INC | WEC | 30,335 | $2.7M | 0.06% |
| 331 | S&P GLOBAL INC | SPGI | 6,602 | $2.6M | 0.06% |
| 332 | UNUM GROUP | UNMA | 55,280 | $2.6M | 0.06% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 5,482 | $2.6M | 0.06% |
| 334 | VANGUARD WORLD FDS | 92204A504 | 10,759 | $2.6M | 0.06% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,225 | $2.6M | 0.06% |
| 336 | VANGUARD BD INDEX FDS | 921937827 | 34,647 | $2.6M | 0.06% |
| 337 | AT&T INC | T-PC | 162,915 | $2.6M | 0.06% |
| 338 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,270 | $2.6M | 0.06% |
| 339 | LAMAR ADVERTISING CO NEW | LAMR | 25,886 | $2.6M | 0.06% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 3,543 | $2.5M | 0.05% |
| 341 | NOVARTIS AG | NVSEF | 25,152 | $2.5M | 0.05% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 52,478 | $2.5M | 0.05% |
| 343 | UNITED PARCEL SERVICE INC | UPS | 13,961 | $2.5M | 0.05% |
| 344 | DARDEN RESTAURANTS INC | DRI | 14,970 | $2.5M | 0.05% |
| 345 | TERADATA CORP DEL | TDC | 46,547 | $2.5M | 0.05% |
| 346 | CLOROX CO DEL | CLX | 15,614 | $2.5M | 0.05% |
| 347 | BANK AMERICA CORP | 060505104 | 85,902 | $2.5M | 0.05% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 11,207 | $2.5M | 0.05% |
| 349 | AMERICAS CAR-MART INC | 03062T105 | 24,624 | $2.5M | 0.05% |
| 350 | RELIANCE STEEL & ALUMINUM CO | RS | 9,040 | $2.5M | 0.05% |
| 351 | ECOLAB INC | ECL | 13,108 | $2.4M | 0.05% |
| 352 | 3M CO | MMM | 24,330 | $2.4M | 0.05% |
| 353 | VANGUARD WORLD FDS | 92204A405 | 29,615 | $2.4M | 0.05% |
| 354 | IONIS PHARMACEUTICALS INC | IONS | 58,270 | $2.4M | 0.05% |
| 355 | IDEX CORP | 45167R104 | 11,082 | $2.4M | 0.05% |
| 356 | BALL CORP | BALL | 40,600 | $2.4M | 0.05% |
| 357 | ENBRIDGE INC | ENNPF | 63,600 | $2.4M | 0.05% |
| 358 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 165,000 | $2.3M | 0.05% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,642 | $2.3M | 0.05% |
| 360 | GRAND CANYON ED INC | LOPE | 22,661 | $2.3M | 0.05% |
| 361 | NOBLE CORP PLC | NE-WT | 55,908 | $2.3M | 0.05% |
| 362 | NATIONAL FUEL GAS CO | NFG | 44,881 | $2.3M | 0.05% |
| 363 | TELADOC HEALTH INC | TDOC | 90,853 | $2.3M | 0.05% |
| 364 | OLIN CORP | OLN | 44,733 | $2.3M | 0.05% |
| 365 | VANGUARD WORLD FDS | 92204A306 | 20,253 | $2.3M | 0.05% |
| 366 | LIFE STORAGE INC | 53223X107 | 17,157 | $2.3M | 0.05% |
| 367 | LAS VEGAS SANDS CORP | LVS | 39,012 | $2.3M | 0.05% |
| 368 | OVINTIV INC | OVV | 59,365 | $2.3M | 0.05% |
| 369 | BLACKROCK INC | BLK | 3,246 | $2.2M | 0.05% |
| 370 | IDEXX LABS INC | 45168D104 | 4,454 | $2.2M | 0.05% |
| 371 | AMERICAN HOMES 4 RENT | AMH-PG | 63,020 | $2.2M | 0.05% |
| 372 | INTERPUBLIC GROUP COS INC | INTR | 57,853 | $2.2M | 0.05% |
| 373 | L3HARRIS TECHNOLOGIES INC | LHX | 11,328 | $2.2M | 0.05% |
| 374 | ISHARES TR | 464288638 | 43,568 | $2.2M | 0.05% |
| 375 | YUM BRANDS INC | YUM | 15,883 | $2.2M | 0.05% |
| 376 | EOG RES INC | EOG | 19,212 | $2.2M | 0.05% |
| 377 | AGILENT TECHNOLOGIES INC | A | 18,085 | $2.2M | 0.05% |
| 378 | STEVANATO GROUP S P A | STVN | 67,115 | $2.2M | 0.05% |
| 379 | YUM BRANDS INC | YUM | 15,556 | $2.2M | 0.05% |
| 380 | WYNN RESORTS LTD | WYNN | 20,137 | $2.1M | 0.05% |
| 381 | CLOROX CO DEL | CLX | 13,313 | $2.1M | 0.05% |
| 382 | VALARIS LIMITED | VAL-WT | 33,505 | $2.1M | 0.05% |
| 383 | BWX TECHNOLOGIES INC | BWXT | 29,000 | $2.1M | 0.04% |
| 384 | INSULET CORP | PODD | 7,179 | $2.1M | 0.04% |
| 385 | OGE ENERGY CORP | OGE | 57,069 | $2.0M | 0.04% |
| 386 | COLGATE PALMOLIVE CO | CL | 26,590 | $2.0M | 0.04% |
| 387 | CHEMED CORP NEW | CHE | 3,769 | $2.0M | 0.04% |
| 388 | UNITED AIRLS HLDGS INC | UNTCW | 37,204 | $2.0M | 0.04% |
| 389 | PROGRESSIVE CORP | 743315103 | 15,361 | $2.0M | 0.04% |
| 390 | MONDELEZ INTL INC | 609207105 | 27,754 | $2.0M | 0.04% |
| 391 | EDWARDS LIFESCIENCES CORP | EW | 21,408 | $2.0M | 0.04% |
| 392 | SOUTHERN CO | SOMN | 28,717 | $2.0M | 0.04% |
| 393 | ALTRIA GROUP INC | MO | 43,986 | $2.0M | 0.04% |
| 394 | EOG RES INC | EOG | 17,391 | $2.0M | 0.04% |
| 395 | CAMECO CORP | CCJ | 63,229 | $2.0M | 0.04% |
| 396 | COMSTOCK RES INC | LODE | 170,000 | $2.0M | 0.04% |
| 397 | REPUBLIC SVCS INC | 760759100 | 12,844 | $2.0M | 0.04% |
| 398 | MASTEC INC | MTZ | 16,627 | $2.0M | 0.04% |
| 399 | SYNOPSYS INC | SNPS | 4,504 | $2.0M | 0.04% |
| 400 | FEDEX CORP | FDX | 7,840 | $1.9M | 0.04% |
| 401 | CSX CORP | CSX | 56,825 | $1.9M | 0.04% |
| 402 | LULULEMON ATHLETICA INC | LULU | 5,101 | $1.9M | 0.04% |
| 403 | ECOLAB INC | ECL | 10,335 | $1.9M | 0.04% |
| 404 | DISNEY WALT CO | 254687106 | 21,526 | $1.9M | 0.04% |
| 405 | MONDELEZ INTL INC | 609207105 | 26,211 | $1.9M | 0.04% |
| 406 | KIMBERLY-CLARK CORP | KMB | 13,843 | $1.9M | 0.04% |
| 407 | BUSINESS FIRST BANCSHARES IN | BFST | 126,739 | $1.9M | 0.04% |
| 408 | INGREDION INC | INGR | 17,959 | $1.9M | 0.04% |
| 409 | VEEVA SYS INC | VEEV | 9,585 | $1.9M | 0.04% |
| 410 | BECTON DICKINSON & CO | BDX | 7,151 | $1.9M | 0.04% |
| 411 | HIGHLAND OPPORTUNITIES | HFRO-PB | 208,893 | $1.9M | 0.04% |
| 412 | ANALOG DEVICES INC | ADI | 9,679 | $1.9M | 0.04% |
| 413 | APA CORPORATION | APA | 55,000 | $1.9M | 0.04% |
| 414 | COMCAST CORP NEW | CCZ | 45,100 | $1.9M | 0.04% |
| 415 | ISHARES INC | 46434G863 | 59,224 | $1.9M | 0.04% |
| 416 | NUSHARES ETF TR | NU | 53,604 | $1.9M | 0.04% |
| 417 | TEXTRON INC | TXT | 27,349 | $1.8M | 0.04% |
| 418 | CASEYS GEN STORES INC | 147528103 | 7,553 | $1.8M | 0.04% |
| 419 | PNC FINL SVCS GROUP INC | 693475105 | 14,589 | $1.8M | 0.04% |
| 420 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,473 | $1.8M | 0.04% |
| 421 | MSCI INC | MSCI | 3,858 | $1.8M | 0.04% |
| 422 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,159 | $1.8M | 0.04% |
| 423 | AON PLC | AON | 5,216 | $1.8M | 0.04% |
| 424 | LAUDER ESTEE COS INC | 518439104 | 9,067 | $1.8M | 0.04% |
| 425 | CHUBB LIMITED | CB | 9,213 | $1.8M | 0.04% |
| 426 | MARSH & MCLENNAN COS INC | 571748102 | 9,394 | $1.8M | 0.04% |
| 427 | HALLIBURTON CO | HAL | 53,447 | $1.8M | 0.04% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 25,854 | $1.8M | 0.04% |
| 429 | EATON CORP PLC | ETN | 8,594 | $1.7M | 0.04% |
| 430 | ENI S P A | 26874R108 | 60,000 | $1.7M | 0.04% |
| 431 | SYSCO CORP | SYY | 23,092 | $1.7M | 0.04% |
| 432 | VANGUARD BD INDEX FDS | 921937835 | 23,347 | $1.7M | 0.04% |
| 433 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,441 | $1.7M | 0.04% |
| 434 | DEXCOM INC | DXCM | 13,180 | $1.7M | 0.04% |
| 435 | INTERNATIONAL PAPER CO | 460146103 | 53,145 | $1.7M | 0.04% |
| 436 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,420 | $1.7M | 0.04% |
| 437 | EVERGY INC | EVRG | 28,819 | $1.7M | 0.04% |
| 438 | MARSH & MCLENNAN COS INC | 571748102 | 8,950 | $1.7M | 0.04% |
| 439 | KLA CORP | KLAC | 3,454 | $1.7M | 0.04% |
| 440 | CHESAPEAKE ENERGY CORP | EXE | 20,000 | $1.7M | 0.04% |
| 441 | EPAM SYS INC | EPAM | 7,378 | $1.7M | 0.04% |
| 442 | SABINE RTY TR | 785688102 | 25,000 | $1.6M | 0.04% |
| 443 | INTUITIVE SURGICAL INC | ISRG | 4,802 | $1.6M | 0.04% |
| 444 | WASTE MGMT INC DEL | 94106L109 | 9,420 | $1.6M | 0.04% |
| 445 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 26,800 | $1.6M | 0.03% |
| 446 | SNAP ON INC | SNA | 5,626 | $1.6M | 0.03% |
| 447 | TENABLE HLDGS INC | 88025T102 | 37,080 | $1.6M | 0.03% |
| 448 | TARGET CORP | TGT | 12,232 | $1.6M | 0.03% |
| 449 | FORTINET INC | FTNT | 21,300 | $1.6M | 0.03% |
| 450 | NUSHARES ETF TR | NU | 25,802 | $1.6M | 0.03% |
| 451 | PAYCHEX INC | PAYX | 14,329 | $1.6M | 0.03% |
| 452 | THE CIGNA GROUP | 125523100 | 5,712 | $1.6M | 0.03% |
| 453 | GILEAD SCIENCES INC | GILD | 20,795 | $1.6M | 0.03% |
| 454 | BOSTON BEER INC | SAM | 5,160 | $1.6M | 0.03% |
| 455 | EDWARDS LIFESCIENCES CORP | EW | 16,685 | $1.6M | 0.03% |
| 456 | CME GROUP INC | CME | 8,437 | $1.6M | 0.03% |
| 457 | MARATHON PETE CORP | MARA | 13,381 | $1.6M | 0.03% |
| 458 | VULCAN MATLS CO | 929160109 | 6,913 | $1.6M | 0.03% |
| 459 | MOHAWK INDS INC | 608190104 | 15,083 | $1.6M | 0.03% |
| 460 | VANGUARD WORLD FDS | 92204A603 | 7,569 | $1.6M | 0.03% |
| 461 | EATON CORP PLC | ETN | 7,535 | $1.5M | 0.03% |
| 462 | ROCKWELL AUTOMATION INC | ROK | 4,594 | $1.5M | 0.03% |
| 463 | NXP SEMICONDUCTORS N V | NXPI | 7,360 | $1.5M | 0.03% |
| 464 | JEFFERIES FINL GROUP INC | 47233W109 | 45,247 | $1.5M | 0.03% |
| 465 | ACUITY BRANDS INC | AYI | 9,124 | $1.5M | 0.03% |
| 466 | VIATRIS INC | VTRS | 148,964 | $1.5M | 0.03% |
| 467 | AIR LEASE CORP | AIIR | 35,403 | $1.5M | 0.03% |
| 468 | AFLAC INC | AFL | 21,159 | $1.5M | 0.03% |
| 469 | SPDR GOLD TR | GLD | 8,152 | $1.5M | 0.03% |
| 470 | GENERAL MLS INC | 370334104 | 18,916 | $1.5M | 0.03% |
| 471 | VANGUARD INDEX FDS | 922908595 | 6,277 | $1.4M | 0.03% |
| 472 | ISHARES TR | 464288414 | 13,461 | $1.4M | 0.03% |
| 473 | CARLYLE GROUP INC | CGABL | 44,884 | $1.4M | 0.03% |
| 474 | BANK NEW YORK MELLON CORP | 064058100 | 32,194 | $1.4M | 0.03% |
| 475 | AZEK CO INC | 05478C105 | 46,975 | $1.4M | 0.03% |
| 476 | DOVER CORP | DOV | 9,587 | $1.4M | 0.03% |
| 477 | GOLDMAN SACHS GROUP INC | GSCE | 4,353 | $1.4M | 0.03% |
| 478 | NETFLIX INC | NFLX | 3,163 | $1.4M | 0.03% |
| 479 | WOODSIDE ENERGY GROUP LTD | WOPEF | 60,000 | $1.4M | 0.03% |
| 480 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 29,098 | $1.4M | 0.03% |
| 481 | LULULEMON ATHLETICA INC | LULU | 3,673 | $1.4M | 0.03% |
| 482 | CVS HEALTH CORP | CVS | 19,927 | $1.4M | 0.03% |
| 483 | DEERE & CO | DE | 3,387 | $1.4M | 0.03% |
| 484 | METTLER TOLEDO INTERNATIONAL | MTD | 1,040 | $1.4M | 0.03% |
| 485 | CABLE ONE INC | CABO | 2,072 | $1.4M | 0.03% |
| 486 | NORDSTROM INC | 655664100 | 66,469 | $1.4M | 0.03% |
| 487 | BECTON DICKINSON & CO | BDX | 5,146 | $1.4M | 0.03% |
| 488 | FISERV INC | FISV | 10,758 | $1.4M | 0.03% |
| 489 | VERISK ANALYTICS INC | VRSK | 6,002 | $1.4M | 0.03% |
| 490 | TC ENERGY CORP | TRPRF | 33,409 | $1.4M | 0.03% |
| 491 | CARLISLE COS INC | 142339100 | 5,259 | $1.3M | 0.03% |
| 492 | AUTODESK INC | ADSK | 6,558 | $1.3M | 0.03% |
| 493 | ALBERTSONS COS INC | 013091103 | 61,369 | $1.3M | 0.03% |
| 494 | WELLS FARGO CO NEW | 949746101 | 31,275 | $1.3M | 0.03% |
| 495 | KIMBERLY-CLARK CORP | KMB | 9,663 | $1.3M | 0.03% |
| 496 | AMERICAN TOWER CORP NEW | 03027X100 | 6,864 | $1.3M | 0.03% |
| 497 | OMEGA HEALTHCARE INVS INC | 681936100 | 43,235 | $1.3M | 0.03% |
| 498 | EQUITY RESIDENTIAL | EQR | 19,921 | $1.3M | 0.03% |
| 499 | PLAINS ALL AMERN PIPELINE L | 726503105 | 92,800 | $1.3M | 0.03% |
| 500 | WATERS CORP | 941848103 | 4,904 | $1.3M | 0.03% |