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UMB Bank, n.a.

Q1 2024 · 13F-HR

UMB Bank, n.a.holdings as filed

Filed 2024-04-26 · accession 0000933429-24-000013

$6.31B
Reported value
2,144
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 2144

CUSIPTickerIssuerValue% port.SharesClassVoting
902788108UMBFUMB Financial Corp$456.0M7.22%5,241,631CommonNONE
464287200IVVISHARES$286.3M4.53%544,641CommonSOLE
594918104MSFTMICROSOFT CORP$244.6M3.87%581,348CommonSOLE
037833100AAPLApple Inc$244.4M3.87%1,425,024CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$168.1M2.66%265CommonSOLE
023135106AMZNAmazon.com Inc$141.3M2.24%783,508CommonSOLE
464287507IJHiShares ETFs/USA$140.7M2.23%2,316,204CommonSOLE
67066G104NVDANVIDIA Corp$140.0M2.22%154,898CommonSOLE
02079K305GOOGLALPHABET INC$134.7M2.13%892,229CommonSOLE
46432F842IEFAISHARES$105.2M1.67%1,417,956CommonSOLE
464288612GVIiShares ETFs/USA$101.3M1.60%974,489CommonSOLE
46625H100JPMJPMorgan Chase & Co$99.6M1.58%497,181CommonSOLE
57636Q104MAMASTERCARD INC$99.0M1.57%205,607CommonSOLE
532457108LLYEli Lilly & Co$96.6M1.53%124,191CommonSOLE
22160K105COSTCostco Wholesale Corp$94.9M1.50%129,537CommonSOLE
464287804IJRiShares ETFs/USA$94.0M1.49%850,134CommonSOLE
743315103PGRPROGRESSIVE CP(OH)$89.5M1.42%432,817CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$82.1M1.30%195,151CommonSOLE
11135F101AVGOBroadcom Inc$74.5M1.18%56,179CommonSOLE
872540109TJXTJX Cos Inc/The$67.9M1.07%669,097CommonSOLE
437076102HDHome Depot Inc/The$63.3M1.00%165,136CommonSOLE
166764100CVXChevron Corp$62.3M0.99%394,899CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$62.1M0.98%54,980CommonSOLE
30303M102METAMeta Platforms Inc$61.7M0.98%127,085CommonSOLE
921943858VEAVanguard ETF/USA$61.3M0.97%1,221,321CommonSOLE
461202103INTUIntuit Inc$60.2M0.95%92,599CommonSOLE
46432F339QUALiShares ETFs/USA$58.8M0.93%357,829CommonSOLE
478160104JNJJohnson & Johnson$52.8M0.84%333,730CommonSOLE
464287499IWRiShares ETFs/USA$52.5M0.83%623,867CommonSOLE
91324P102UNHUnitedHealth Group Inc$52.3M0.83%105,774CommonSOLE
30231G102XOMExxon Mobil Corp$48.7M0.77%418,716CommonSOLE
931142103WMTWalmart Inc$48.6M0.77%807,622CommonSOLE
742718109PGProcter & Gamble Co/The$47.4M0.75%292,141CommonSOLE
G29183103ETNEaton Corp PLC$46.9M0.74%150,098CommonSOLE
92826C839VVISA INC$43.5M0.69%155,782CommonSOLE
65339F101NEENEXTERA ENERGY$42.5M0.67%665,227CommonSOLE
464287655IWMISHARES$41.4M0.66%196,962CommonSOLE
G54950103LINLinde PLC$41.3M0.65%88,853CommonSOLE
713448108PEPPEPSICO INC$40.2M0.64%229,690CommonSOLE
580135101MCDMCDONALD'S CORP$39.4M0.62%139,752CommonSOLE
922908769VTIVANGUARD ETF/USA$38.1M0.60%146,415CommonSOLE
G1151C101ACNAccenture PLC$37.3M0.59%107,498CommonSOLE
58933Y105MRKMerck & Co Inc$37.0M0.59%280,266CommonSOLE
701094104PHPARKER-HANNIFIN$32.9M0.52%59,115CommonSOLE
907818108UNPUnion Pacific Corp$31.9M0.50%129,597CommonSOLE
513272104LWLamb Weston Holdings Inc$30.8M0.49%288,682CommonNONE
02079K107GOOGAlphabet Inc$30.7M0.49%201,806CommonSOLE
882508104TXNTEXAS INSTRUMENTS$30.5M0.48%174,897CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$30.3M0.48%56,191CommonSOLE
060505104BACBK OF AMERICA CORP$30.2M0.48%797,401CommonSOLE
002824100ABTAbbott Laboratories$30.0M0.48%263,929CommonSOLE
09247X101BLKCHFBlackRock Inc$29.9M0.47%35,907CommonSOLE
G61188119LBTYBLIBERTY GLOBAL LTD$29.8M0.47%1,755,987CommonNONE
571903202MARMarriott International Inc/MD$28.7M0.45%113,788CommonSOLE
00287Y109ABBVAbbVie Inc$28.0M0.44%153,991CommonSOLE
311900104FASTFastenal Co$27.2M0.43%352,146CommonSOLE
89417E109TRVTRAVELERS CO INC$27.1M0.43%117,953CommonSOLE
79466L302CRMSALESFORCE.COM INC$26.9M0.43%89,361CommonSOLE
25434V708DFACDimensional ETF Trust$26.2M0.42%821,558CommonSOLE
205887102CAGCONAGRA FOODS INC$25.7M0.41%868,695CommonNONE
617446448MSMORGAN STANLEY$24.9M0.39%264,798CommonSOLE
883556102TMOThermo Fisher Scientific Inc$24.6M0.39%42,275CommonSOLE
032095101APHAmphenol Corp$24.2M0.38%209,885CommonSOLE
235851102DHRDanaher Corp$23.6M0.37%94,704CommonSOLE
149123101CATCaterpillar Inc$23.1M0.37%63,097CommonSOLE
438516106HONHoneywell International Inc$22.6M0.36%110,022CommonSOLE
78464A763SDYSSGA Funds Management Inc$20.7M0.33%157,911CommonSOLE
64110L106NFLXNETFLIX INC$20.7M0.33%34,021CommonSOLE
26441C204DUKDUKE ENERGY CORP$19.5M0.31%201,621CommonSOLE
670346105NUENucor Corp$18.5M0.29%93,607CommonSOLE
464287309IVWISHARES$18.0M0.28%213,026CommonSOLE
46434G103IEMGiShares ETFs/USA$17.7M0.28%342,770CommonSOLE
464287614IWFISHARES/USA$17.1M0.27%50,860CommonSOLE
58155Q103MCKMCKESSON CORP$17.0M0.27%31,705CommonSOLE
459200101IBMINTL BUSINESS MCHN$16.9M0.27%88,533CommonSOLE
95040Q104WELLWELLTOWER INC COM$16.7M0.26%178,681CommonSOLE
464287622IWBiShares ETFs/USA$15.9M0.25%55,262CommonSOLE
56585A102MPCMarathon Petroleum Corp$15.7M0.25%77,888CommonSOLE
291011104EMREMERSON ELECTRIC$15.5M0.25%137,029CommonSOLE
464287465EFAiShares ETFs/USA$15.1M0.24%189,232CommonSOLE
12572Q105CMECME Group Inc$15.0M0.24%69,832CommonSOLE
74340W103PLDPrologis Inc$15.0M0.24%115,229CommonSOLE
697435105PANWPalo Alto Networks Inc$15.0M0.24%52,784CommonSOLE
464287408IVEISHARES$14.9M0.24%79,538CommonSOLE
17275R102CSCOCISCO SYSTEMS$14.8M0.23%297,243CommonSOLE
20030N101CMCSAComcast Corp$14.8M0.23%340,486CommonSOLE
855244109SBUXSTARBUCKS CORP$14.5M0.23%158,507CommonSOLE
464287473IWSiShares ETFs/USA$14.4M0.23%115,129CommonSOLE
704326107PAYXPaychex Inc$14.3M0.23%116,695CommonSOLE
200525103CBSHCommerce Bancshares Inc/MO$14.3M0.23%267,992CommonSOLE
88160R101TSLATesla Inc$14.2M0.23%80,961CommonSOLE
464287481IWPiShares ETFs/USA$14.0M0.22%122,725CommonSOLE
74762E102QUREQuanta Services Inc$13.9M0.22%53,327CommonSOLE
33738D101EMLPFirst Trust ETFs/USA$13.9M0.22%469,113CommonSOLE
922908744VTVVanguard ETF/USA$13.7M0.22%84,137CommonSOLE
00724F101ADBEAdobe Inc$13.4M0.21%26,625CommonSOLE
922042858VWOVANGUARD ETF/USA$13.3M0.21%319,111CommonSOLE
172908105CTASCINTAS CORP$13.2M0.21%19,163CommonSOLE
H1467J104CBCHUBB LIMITED COM$12.8M0.20%49,245CommonSOLE
98978V103ZTSZoetis Inc$12.7M0.20%75,171CommonSOLE
7591EP100RFRegions Financial Corp$12.7M0.20%601,657CommonSOLE
81762P102NOWServiceNow Inc$12.5M0.20%16,381CommonSOLE
031162100AMGNAmgen Inc$12.2M0.19%42,928CommonSOLE
20825C104COPCONOCOPHILLIPS$12.1M0.19%94,749CommonSOLE
78462F103SPYState Street ETF/USA$11.8M0.19%22,566CommonSOLE
254687106DISWalt Disney Co/The$11.6M0.18%94,840CommonSOLE
464287689IWViShares ETFs/USA$11.6M0.18%38,632CommonSOLE
68389X105ORCLORACLE CORP$11.6M0.18%92,177CommonSOLE
921908844VIGVANGUARD ETF/USA$11.6M0.18%63,305CommonSOLE
28176E108EWEdwards Lifesciences Corp$11.2M0.18%117,658CommonSOLE
922908736VUGVanguard ETF/USA$11.2M0.18%32,610CommonSOLE
169656105CMGChipotle Mexican Grill Inc$11.1M0.18%3,823CommonSOLE
75513E101RTXRTX Corp$11.1M0.18%113,915CommonSOLE
115236101BROBrown & Brown Inc$10.8M0.17%123,150CommonSOLE
539830109LMTLockheed Martin Corp$10.8M0.17%23,686CommonSOLE
369550108GDGEN DYNAMICS CORP$10.3M0.16%36,363CommonSOLE
464285204IAUISHARES GOLD TRUST$10.3M0.16%244,333CommonSOLE
46120E602ISRGIntuitive Surgical Inc$10.2M0.16%25,677CommonSOLE
191216100KOCoca-Cola Co/The$10.2M0.16%166,779CommonSOLE
025816109AXPAMER EXPRESS CO$10.0M0.16%43,929CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$9.9M0.16%39,829CommonSOLE
244199105DEDEERE & CO$9.7M0.15%23,626CommonSOLE
13646K108CPCanadian Pacific Kansas City L$9.7M0.15%109,757CommonSOLE
464287887IJTISHARES/USA$9.6M0.15%73,633CommonSOLE
609207105MDLZMondelez International Inc$9.4M0.15%134,285CommonSOLE
384802104GWWWW Grainger Inc$9.3M0.15%9,149CommonSOLE
911312106UPSUTD PARCEL SERV$9.0M0.14%60,530CommonSOLE
871607107SNPSSynopsys Inc$8.8M0.14%15,432CommonSOLE
375558103GILDGilead Sciences Inc$8.6M0.14%117,936CommonSOLE
464287598IWDISHARES TRUST$8.5M0.13%47,507CommonSOLE
921935607VFMFVanguard ETF/USA$7.8M0.12%61,486CommonNONE
87612E106TGTTarget Corp$7.8M0.12%43,907CommonSOLE
863667101SYKStryker Corp$7.6M0.12%21,167CommonSOLE
03027X100AMTAmerican Tower Corp$7.5M0.12%37,989CommonSOLE
G61188127LBTYKLiberty Global Ltd$7.5M0.12%422,820CommonNONE
747525103QCOMQUALCOMM Inc$7.0M0.11%41,574CommonSOLE
921935805VFVAVanguard ETF/USA$7.0M0.11%58,341CommonSOLE
922907746VTEBVanguard ETF/USA$6.9M0.11%137,224CommonSOLE
22788C105CRWDCrowdstrike Holdings Inc$6.9M0.11%21,538CommonSOLE
922908363VOOVANGUARD$6.9M0.11%14,332CommonSOLE
717081103PFEPfizer Inc$6.7M0.11%242,975CommonSOLE
922908512VOEVanguard ETF/USA$6.7M0.11%43,011CommonSOLE
94106L109WMWASTE MANAGEMENT$6.7M0.11%31,341CommonSOLE
718546104PSXPhillips 66$6.6M0.11%40,703CommonSOLE
097023105BABOEING CO$6.3M0.10%32,745CommonSOLE
464288646IGSBiShares ETFs/USA$6.3M0.10%123,178CommonSOLE
G7S00T104PNRPENTAIR PLC$6.1M0.10%71,063CommonSOLE
452308109ITWILLINOIS TOOL WKS$6.1M0.10%22,594CommonSOLE
922908553VNQVanguard ETF/USA$6.1M0.10%70,026CommonSOLE
902973304USBUS Bancorp$5.9M0.09%132,571CommonSOLE
458140100INTCIntel Corp$5.8M0.09%131,556CommonSOLE
670100205NVONovo Holdings A/S$5.8M0.09%45,242CommonSOLE
25434V302DFAEDimensional ETF Trust$5.8M0.09%233,237CommonNONE
33939L837IQDFFlexShares ETFs/USA$5.7M0.09%235,442CommonSOLE
92343V104VZVERIZON COMMUN$5.6M0.09%134,087CommonSOLE
110122108BMYBRISTOL-MYRS SQUIB$5.6M0.09%103,510CommonSOLE
921946810VIGIVanguard ETF/USA$5.6M0.09%68,845CommonNONE
918204108VFCVF Corp$5.6M0.09%365,868CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5.6M0.09%17,869CommonSOLE
46138E354SPLVInvesco ETFs/USA$5.6M0.09%84,684CommonSOLE
941848103WATWaters Corp$5.4M0.09%15,600CommonSOLE
842587107SOSouthern Co/The$5.1M0.08%70,953CommonSOLE
38141G104GSGOLDMAN SACHS GRP$5.0M0.08%11,933CommonSOLE
29084Q100EMEEMCOR Group Inc$4.9M0.08%14,104CommonSOLE
464288638IGIBiShares ETFs/USA$4.9M0.08%94,952CommonSOLE
31428X106FDXFEDEX CORP$4.9M0.08%16,766CommonSOLE
921937835BNDVanguard ETF/USA$4.8M0.08%66,173CommonSOLE
26969P108EXPEagle Materials Inc$4.5M0.07%16,582CommonSOLE
278865100ECLECOLAB INC$4.4M0.07%18,915CommonSOLE
464287879IJSISHARES$4.4M0.07%42,490CommonSOLE
464288273SCZiShares ETFs/USA$4.3M0.07%67,329CommonSOLE
253868103DLRDigital Realty Trust Inc$4.2M0.07%29,448CommonSOLE
608190104MHKMohawk Industries Inc$4.2M0.07%32,125CommonSOLE
81369Y506XLESELECT SECTOR SPDR$4.2M0.07%44,478CommonSOLE
654106103NKENIKE INC$4.1M0.07%43,981CommonSOLE
548661107LOWLOWE'S COS INC$4.1M0.06%16,063CommonSOLE
922908629VOVanguard ETF/USA$4.1M0.06%16,350CommonSOLE
693718108PCARPACCAR INC$4.1M0.06%32,839CommonSOLE
922908611VBRVANGUARD ETF/USA$4.0M0.06%21,047CommonSOLE
921935508VFMOVanguard ETF/USA$4.0M0.06%26,695CommonNONE
67092P201NULGNushares ETF Trust$4.0M0.06%52,827CommonSOLE
46435U853USHYiShares ETFs/USA$3.9M0.06%106,921CommonSOLE
824348106SHWSherwin-Williams Co/The$3.9M0.06%11,186CommonSOLE
921935409VFMVVanguard ETF/USA$3.9M0.06%34,677CommonNONE
009158106APDAir Products and Chemicals Inc$3.8M0.06%15,824CommonSOLE
464287606IJKiShares ETFs/USA$3.8M0.06%41,815CommonSOLE
372460105GPCGenuine Parts Co$3.8M0.06%24,520CommonSOLE
67092P805NUDMNushares ETF Trust$3.7M0.06%118,357CommonSOLE
G61188101LBTYALiberty Global Ltd$3.6M0.06%211,409CommonNONE
09857L108BKNGBooking Holdings Inc$3.5M0.05%956CommonSOLE
46090E103QQQInvesco ETFs/USA$3.5M0.05%7,801CommonSOLE
030420103AWKAmerican Water Works Co Inc$3.5M0.05%28,311CommonSOLE
025537101AEPAmerican Electric Power Co Inc$3.5M0.05%40,103CommonSOLE
806857108SLBSchlumberger NV$3.3M0.05%61,001CommonSOLE
46641Q837JPSTJP Morgan ETFs/USA$3.3M0.05%66,219CommonSOLE
78409V104SPGIS&P Global Inc$3.3M0.05%7,817CommonSOLE
020002101ALLAllstate Corp/The$3.3M0.05%18,896CommonSOLE
69608A108PLTRPalantir Technologies Inc$3.3M0.05%141,727CommonSOLE
911363109URIUnited Rentals Inc$3.2M0.05%4,477CommonSOLE
922908538VOTVanguard ETF/USA$3.2M0.05%13,554CommonSOLE
655844108NSCNorfolk Southern Corp$3.2M0.05%12,453CommonSOLE
50050N103KTBKONTOOR BRANDS INC COM NPV WI$3.0M0.05%50,294CommonSOLE
001055102AFLAflac Inc$3.0M0.05%35,220CommonSOLE
718172109PMPHILIP MORRIS INTL$3.0M0.05%32,468CommonSOLE
46982L108JJacobs Solutions Inc$2.9M0.05%19,097CommonSOLE
126650100CVSCVS Health Corp$2.9M0.05%36,149CommonSOLE
464287705IJJiShares ETFs/USA$2.8M0.04%23,598CommonSOLE
67092P300NULVNushares ETF Trust$2.8M0.04%71,242CommonSOLE
29460X109EQBKEquity Bancshares Inc$2.7M0.04%79,152CommonSOLE
756109104OREALTY INCOME CORP$2.7M0.04%50,038CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$2.7M0.04%6,392CommonSOLE
92206C706VGITVanguard ETF/USA$2.7M0.04%45,539CommonNONE
00206R102TAT&T INC$2.7M0.04%151,449CommonSOLE
007903107AMDADVANCED MICRO DEV$2.6M0.04%14,422CommonSOLE
922042742VTVANGUARD ETF/USA$2.6M0.04%23,531CommonSOLE
524660107LEGLeggett & Platt Inc$2.6M0.04%133,980CommonSOLE
46429B697USMViShares ETFs/USA$2.6M0.04%30,574CommonSOLE
92206C847VGLTVANGUARD ETF/USA$2.5M0.04%42,881CommonNONE
693475105PNCPNC Financial Services Group I$2.5M0.04%15,544CommonSOLE
22766M109CrossFirst Bankshares Inc$2.5M0.04%181,484CommonNONE
949746101WMT2WELLS FARGO & CO$2.5M0.04%43,325CommonSOLE
464287630IWNISHARES$2.5M0.04%15,565CommonSOLE
88579Y101MMM3M Co$2.4M0.04%22,519CommonSOLE
260003108DOVDover Corp$2.3M0.04%13,257CommonSOLE
78709Y105SAIASaia Inc$2.3M0.04%4,007CommonSOLE
494368103KMBKIMBERLY-CLARK CP$2.3M0.04%18,087CommonSOLE
337738108FISVFISERV INC$2.3M0.04%14,599CommonSOLE
78467Y107MDYSTATE STREET ETF/USA$2.3M0.04%4,085CommonNONE
363576109AJGArthur J Gallagher & Co$2.3M0.04%9,087CommonSOLE
370334104GISGENERAL MILLS INC$2.3M0.04%32,225CommonSOLE
595017104MCHPMicrochip Technology Inc$2.2M0.04%25,027CommonNONE
464287242LQDISHARES$2.2M0.04%20,495CommonSOLE
071734107BHCBausch Health Cos Inc$2.2M0.04%209,476CommonNONE
91913Y100VLOValero Energy Corp$2.2M0.03%12,946CommonSOLE
92345Y106VRSKVerisk Analytics Inc$2.2M0.03%9,303CommonNONE
032654105ADIANALOG DEVICES INC$2.2M0.03%10,929CommonSOLE
25460E307COMDirexion ETFs/USA$2.1M0.03%75,288CommonNONE
46138E537PZAInvesco ETFs/USA$2.1M0.03%86,701CommonSOLE
693506107PPGPPG Industries Inc$2.0M0.03%13,951CommonSOLE
67092P870NUBDNushares ETF Trust$2.0M0.03%91,704CommonSOLE
075887109BDXBECTON DICKINSON$2.0M0.03%8,123CommonSOLE
464287226AGGiShares ETFs/USA$2.0M0.03%20,044CommonSOLE
038222105AMATAPPLIED MATERIALS$2.0M0.03%9,467CommonSOLE
49456B101KMIKinder Morgan Inc$1.9M0.03%105,984CommonSOLE
776696106ROPROPER INDUSTRIES INC$1.9M0.03%3,425CommonSOLE
126408103CSXCSX CORP$1.9M0.03%51,665CommonSOLE
46435U374EWJViShares ETFs/USA$1.9M0.03%57,602CommonNONE
464287648IWOiShares ETFs/USA$1.9M0.03%7,025CommonSOLE
426281101JKHYJack Henry & Associates Inc$1.9M0.03%10,930CommonSOLE
773903109ROKROCKWELL AUTOMATION$1.9M0.03%6,492CommonSOLE
018802108LNTAlliant Energy Corp$1.9M0.03%37,343CommonSOLE
063671101BMOBK OF MONTREAL$1.9M0.03%19,172CommonSOLE
29250N105ENBENBRIDGE INC$1.9M0.03%51,195CommonSOLE
464287457SHYISHARES TRUST$1.8M0.03%22,519CommonSOLE
921937827BSVVANGUARD GROUP$1.8M0.03%23,945CommonSOLE
21036P108STZConstellation Brands Inc$1.8M0.03%6,742CommonSOLE
921910733ESGVVanguard ETF/USA$1.8M0.03%19,183CommonNONE
46429B689EFAVISHARES TR$1.8M0.03%25,176CommonSOLE
97717Y527USFRWisdomTree ETFs/USA$1.8M0.03%35,143CommonNONE
922908595VBKVanguard ETF/USA$1.8M0.03%6,741CommonSOLE
09260D107BXBlackstone Inc$1.7M0.03%13,129CommonSOLE
125523100CICigna Group/The$1.7M0.03%4,662CommonSOLE
260557103DOWDow Inc$1.7M0.03%28,788CommonSOLE
46435U549EAGGiShares ETFs/USA$1.7M0.03%35,359CommonSOLE
464286533EEMViShares ETFs/USA$1.7M0.03%29,366CommonNONE
293792107EPDEnterprise Products Partners L$1.6M0.03%55,829CommonSOLE
30034W106EVRGEvergy Inc$1.6M0.03%29,682CommonSOLE
942622200WSOWATSCO INC$1.6M0.02%3,601CommonSOLE
194162103CLCOLGATE-PALMOLIVE$1.6M0.02%17,218CommonNONE
025072703AVDEAmerican Century ETF Trust$1.6M0.02%24,321CommonNONE
025072885AVUSAmerican Century ETF Trust$1.5M0.02%17,111CommonNONE
922908652VXFVanguard Group Inc/The$1.5M0.02%8,720CommonSOLE
955306105WSTWest Pharmaceutical Services I$1.5M0.02%3,825CommonNONE
209115104EDConsolidated Edison Inc$1.5M0.02%16,661CommonSOLE
579780206MKCMCCORMICK & CO INC$1.5M0.02%19,688CommonSOLE
921078101OUNZMerk ETFs/USA$1.5M0.02%69,969CommonNONE
45409B107QAIINDEXIQ ETF TRUST/USA$1.5M0.02%48,271CommonNONE
532275104LWLGLightwave Logic Inc$1.5M0.02%315,092CommonSOLE
052769106ADSKAutodesk Inc$1.5M0.02%5,646CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$1.5M0.02%10,619CommonSOLE
78467X109DIASPDR DOW JONES IND$1.4M0.02%3,635CommonNONE
036752103ELVElevance Health Inc$1.4M0.02%2,780CommonSOLE
808513105SCHWCharles Schwab Corp/The$1.4M0.02%19,897CommonSOLE
42234Q102HTLFEURHeartland Financial USA Inc$1.4M0.02%40,556CommonSOLE
172967424CCitigroup Inc$1.4M0.02%22,350CommonSOLE
189054109CLXClorox Co/The$1.4M0.02%8,987CommonSOLE
70450Y103PYPLPayPal Holdings Inc$1.4M0.02%20,467CommonSOLE
N6596X109NXPINXP Semiconductors NV$1.3M0.02%5,425CommonSOLE
681919106OMCOMNICOM GROUP INC$1.3M0.02%13,889CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$1.3M0.02%6,447CommonSOLE
431284108HIWHighwoods Properties Inc$1.3M0.02%51,072CommonNONE
682189105ONON Semiconductor Corp$1.3M0.02%18,069CommonSOLE
55336V100MPLXMarathon Petroleum Corp$1.3M0.02%31,912CommonSOLE
088606108BHPBHP BILLITON LTD$1.3M0.02%22,848CommonSOLE
369604301GEGeneral Electric Co$1.3M0.02%7,471CommonSOLE
025072372AVESAmerican Century ETF Trust$1.3M0.02%27,618CommonNONE
891160509TDTORONTO-DOMINION$1.3M0.02%21,447CommonSOLE
871829107SYYSysco Corp$1.3M0.02%15,701CommonSOLE
745867101PHMPULTE HOMES INC$1.2M0.02%10,341CommonSOLE
921946406VYMVANGUARD WHITEHALL$1.2M0.02%10,243CommonNONE
G5960L103MDTMedtronic PLC$1.2M0.02%13,949CommonSOLE
780259305SHELShell PLC$1.2M0.02%17,931CommonSOLE
464288661IEIiShares ETFs/USA$1.2M0.02%10,256CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$1.2M0.02%9,055CommonSOLE
921910725VSGXVanguard ETF/USA$1.2M0.02%20,420CommonNONE
74255Y888PREFPrincipal Exchange-Traded Fund$1.2M0.02%63,944CommonSOLE
22822V101CCICrown Castle Inc$1.1M0.02%10,632CommonNONE
025072802AVDVAmerican Century ETF Trust$1.1M0.02%17,081CommonNONE
615369105MCOMOODYS CORP$1.1M0.02%2,852CommonSOLE
46432F396MTUMiShares ETFs/USA$1.1M0.02%5,971CommonNONE
26875P101EOGEOG Resources Inc$1.1M0.02%8,696CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.1M0.02%4,224CommonSOLE
428291108HXLHexcel Corp$1.1M0.02%15,111CommonSOLE
67092P607NUSCNushares ETF Trust$1.1M0.02%26,467CommonSOLE
92206C409VCSHVANGUARD ETF/USA$1.1M0.02%14,000CommonNONE
445658107JBHTJB Hunt Transport Services Inc$1.1M0.02%5,373CommonSOLE
03076C106AMPAmeriprise Financial Inc$1.1M0.02%2,439CommonSOLE
922042775VEUVanguard ETF/USA$1.1M0.02%18,138CommonSOLE
25746U109DDOMINION RES(VIR)$1.1M0.02%21,551CommonSOLE
46434G764EMXCiShares ETFs/USA$1.1M0.02%18,248CommonSOLE
427866108HSYHERSHEY CO (THE)$1.0M0.02%5,394CommonSOLE
147528103CASYCasey's General Stores Inc$1.0M0.02%3,294CommonSOLE
46432F388VLUEiShares ETFs/USA$1.0M0.02%9,653CommonNONE
46137V357RSPInvesco ETFs/USA$1.0M0.02%6,049CommonSOLE
23331A109DHIDR HORTON INC$1.0M0.02%6,188CommonNONE
482480100KLACKLA Corp$1.0M0.02%1,449CommonSOLE
66987V109NVSNovartis AG$1.0M0.02%10,395CommonSOLE
34959J108FTVFortive Corp$1.0M0.02%11,686CommonSOLE
808524300SCHGCharles Schwab Investment Management Inc$1.0M0.02%10,789CommonSOLE
69370C100PTCPTC Inc$999,1150.02%5,288CommonNONE
74144T108TROWT Rowe Price Group Inc$995,4770.02%8,165CommonSOLE
82509L107SHOPSHOPIFY INC$993,4100.02%12,873CommonSOLE
46435G193SUSCiShares ETFs/USA$991,0070.02%43,106CommonNONE
46429B267GOVTiShares ETFs/USA$967,7250.02%42,500CommonNONE
46138G508BKLNInvesco ETFs/USA$962,1350.02%45,491CommonSOLE
816851109SRESEMPRA ENERGY$961,8760.02%13,391CommonSOLE
74251V102PFGPrincipal Financial Group Inc$936,2910.01%10,848CommonSOLE
962166104WYWeyerhaeuser Co$928,2370.01%25,849CommonSOLE
921937819BIVVANGUARD ETF/USA$927,1940.01%12,297CommonSOLE
46137V332RSPHInvesco ETFs/USA$921,9100.01%29,000CommonNONE
874039100TSMTSMC$920,3780.01%6,765CommonSOLE
33939L795NFRAFlexShares ETFs/USA$910,2280.01%16,675CommonSOLE
025072364AVIVAmerican Century ETF Trust$875,2310.01%16,184CommonNONE
92203J407BNDXVANGUARD GROUP INC/THE$871,6960.01%17,721CommonSOLE
904767704Unilever PLC$870,6970.01%17,348CommonSOLE
464288588MBBiShares ETFs/USA$864,6810.01%9,356CommonSOLE
922908751VBVanguard ETF/USA$840,2970.01%3,676CommonSOLE
217204106CPRTCopart Inc$819,1620.01%14,143CommonSOLE
67092P888NUEMNushares ETF Trust$817,2180.01%29,717CommonSOLE
046353108AZNNAstraZeneca PLC$792,4040.01%11,696CommonSOLE
844741108LUVSOUTHWEST AIRLINES$785,5620.01%26,912CommonSOLE
464288240ACWXiShares ETFs/USA$783,9790.01%14,684CommonNONE
055622104BPBP PLC$776,0200.01%20,595CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$775,7670.01%806CommonSOLE
231021106CMICUMMINS INC$771,9830.01%2,620CommonSOLE
21037T109CEGConstellation Energy Corp$765,4640.01%4,141CommonSOLE
98956P102ZBHZIMMER HLDGS INC$761,5250.01%5,770CommonSOLE
89832Q109TFCTruist Financial Corp$755,1600.01%19,373CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$745,5170.01%12,825CommonSOLE
726503105PAAPlains All American Pipeline L$734,3240.01%41,818CommonSOLE
023608102AEEAMEREN CORP$729,9110.01%9,869CommonSOLE
988498101YUMYUM BRANDS INC$729,5770.01%5,262CommonSOLE
808524409SCHVCharles Schwab Investment Management Inc$727,4320.01%9,574CommonSOLE
29364G103ETREntergy Corp$715,6650.01%6,772CommonSOLE
778296103ROSTRoss Stores Inc$713,5480.01%4,862CommonNONE
682680103OKEONEOK Inc$698,1200.01%8,708CommonSOLE
084423102WRBBERKLEY(WR)CORP$696,1110.01%7,871CommonSOLE
808524862SCHOSchwab ETFs/USA$694,9470.01%14,415CommonNONE
12514G108CDWCDW Corp/DE$688,5600.01%2,692CommonSOLE
46435G243SUSBiShares ETFs/USA$680,0790.01%27,781CommonNONE
808524508SCHMCharles Schwab Investment Management Inc$679,2080.01%8,341CommonSOLE
929740108WABWestinghouse Air Brake Technol$662,1160.01%4,545CommonNONE
723787107PXDEURPIONEER NATURAL RESOURCE$652,5760.01%2,486CommonSOLE
393657101GBXGreenbrier Cos Inc/The$651,3020.01%12,501CommonSOLE
319383204BUSEFirst Busey Corp$647,8830.01%26,939CommonNONE
127387108CDNSCadence Design Systems Inc$636,5680.01%2,045CommonSOLE
14040H105COFCapital One Financial Corp$625,4860.01%4,201CommonSOLE
02209S103MOALTRIA GROUP INC$622,5010.01%14,271CommonSOLE
464288513HYGISHARES TRUST$619,9750.01%7,976CommonSOLE
199908104FIXComfort Systems USA Inc$619,8520.01%1,951CommonSOLE
071813109BAXBAXTER INTL INC$618,7900.01%14,478CommonSOLE
03662Q105AKXANSYS, INC.$614,1260.01%1,769CommonSOLE
32051X108FHBFirst Hawaiian Inc$613,9140.01%27,956CommonSOLE
247361702DALDelta Air Lines Inc$613,6460.01%12,819CommonSOLE
316773100FITB5TH THIRD BANCORP$612,9970.01%16,474CommonNONE
045487105ASBAssociated Banc-Corp$608,5390.01%28,291CommonSOLE
25243Q205DEODIAGEO$605,3720.01%4,070CommonSOLE
872590104TMUST-MOBILE US INC$601,1400.01%3,683CommonSOLE
92338C103VLTOVeralto Corp$599,6960.01%6,764CommonSOLE
33767E202FSVFirstService Corp$598,5380.01%3,610CommonNONE
46435G425ESGUiShares ETFs/USA$581,9270.01%5,062CommonSOLE
46090F100PDBCInvesco ETFs/USA$573,7740.01%41,368CommonSOLE
40434L105HPQHP Inc$571,0070.01%18,895CommonSOLE
595112103MUMicron Technology Inc$569,9980.01%4,835CommonSOLE
78463V107GLDSPDR GOLD TRUST$563,4670.01%2,739CommonSOLE
33739E108FPEFirst Trust ETFs/USA$562,2420.01%32,462CommonSOLE
81369Y605XLFSELECT SECTOR SPDR$560,9960.01%13,319CommonSOLE
053484101AVBAvalonBay Communities Inc$557,6080.01%3,005CommonSOLE
72147K108PPCJBS Wisconsin Properties LLC$552,4150.01%16,096CommonSOLE
902252105TYLTyler Technologies Inc$541,8880.01%1,275CommonNONE
00846U101AAGILENT TECHS INC$537,3680.01%3,693CommonSOLE
744573106PEGPublic Service Enterprise Grou$524,2230.01%7,850CommonSOLE
90353T100UBERUber Technologies Inc$523,3780.01%6,798CommonSOLE
90364P105PATHUiPath Inc$521,4100.01%23,000CommonSOLE
969457100WMBWilliams Cos Inc/The$518,6900.01%13,310CommonSOLE
416515104HIGHartford Financial Services Gr$514,8370.01%4,996CommonSOLE
26614N102DDDuPont de Nemours Inc$512,3850.01%6,683CommonSOLE
493267108KEYKeyCorp$508,6860.01%32,175CommonNONE
22052L104CTVACorteva Inc$508,4190.01%8,816CommonSOLE
46138G805BABInvesco ETFs/USA$505,2200.01%19,029CommonSOLE
302130109EXPDEXPEDTRS INTL WASH$502,8130.01%4,136CommonNONE
550021109LULULULULEMON ATHLETIC$501,9850.01%1,285CommonSOLE
666807102NOCNORTHROP GRUMMAN$500,6790.01%1,046CommonSOLE
68902V107OTISOtis Worldwide Corp$485,9260.01%4,895CommonSOLE
18915M107NETCloudflare Inc$476,2100.01%4,918CommonSOLE
33939L647QLVDFlexShares ETFs/USA$473,9350.01%17,773CommonNONE
680223104ORIOld Republic International Cor$466,4840.01%15,185CommonSOLE
518439104ELESTEE LAUDER COS$466,1500.01%3,024CommonSOLE
852234103XYZBlock Inc$465,7820.01%5,507CommonSOLE
759351604RGAReinsurance Group of America I$459,6340.01%2,383CommonSOLE
744320102PRUPRUDENTIAL FINL$458,3300.01%3,904CommonSOLE
59156R108METMetLife Inc$456,2210.01%6,156CommonNONE
942622101WSO/BWatsco Inc$454,4300.01%1,062CommonSOLE
G0403H108AONAon PLC$454,1930.01%1,361CommonSOLE
525327102LDOSLeidos Holdings Inc$453,8330.01%3,462CommonSOLE
761152107RMDResMed Inc$450,5190.01%2,275CommonNONE
833445109SNOWSnowflake Inc$446,5010.01%2,763CommonNONE
81369Y209XLVSELECT SECTOR SPDR$446,1450.01%3,020CommonSOLE
674599105OXYOccidental Petroleum Corp$441,2820.01%6,790CommonSOLE
922475108VEEVVeeva Systems Inc$433,4920.01%1,871CommonNONE
922020805VTIPVANGUARD ETF/USA$432,5910.01%9,033CommonNONE
74460D109PSAPublic Storage$430,1590.01%1,483CommonSOLE
665859104NTRSNORTHERN TRUST CORP$426,8160.01%4,800CommonSOLE
843380106SMBCSouthern Missouri Bancorp Inc$426,0410.01%9,747CommonSOLE
78467J100SSNCSS&C Technologies Holdings Inc$424,7780.01%6,599CommonSOLE
464288885EFGiShares ETFs/USA$423,3590.01%4,079CommonSOLE
92206C870VCITVANGUARD ETF/USA$422,9190.01%5,253CommonSOLE
737446104POSTPost Holdings Inc$422,4630.01%3,975CommonSOLE
256677105DGDollar General Corp$422,4540.01%2,707CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$421,8490.01%19,449CommonSOLE
H2906T109GRMNGarmin Ltd$417,5800.01%2,805CommonNONE
N07059210ASMLASML HOLDING NV$412,4500.01%425CommonSOLE
816307300SLQTSelectquote Inc$400,0000.01%200,000CommonNONE
573874104MRVLMarvell Technology Inc$399,4790.01%5,636CommonSOLE
531229755FWONKLiberty Media Corp$399,1760.01%6,085CommonNONE
84857L101SRSpire Inc$393,9340.01%6,419CommonSOLE
34959E109FTNTFortinet Inc$393,5340.01%5,761CommonSOLE
921910816MGKVanguard ETF/USA$392,0820.01%1,368CommonSOLE
464288257ACWIISHARES TRUST$387,6580.01%3,520CommonSOLE
902494103TSNTyson Foods Inc$386,5030.01%6,581CommonSOLE
062540109BOHBank of Hawaii Corp$381,7020.01%6,118CommonSOLE
278277108EOSEaton Vance Funds/Closed-end/U$366,6700.01%18,179CommonSOLE
487836108KKellanova$363,5050.01%6,345CommonSOLE
025072604AVEMAmerican Century ETF Trust$362,2500.01%6,250CommonNONE
171340102CHDChurch & Dwight Co Inc$360,1830.01%3,453CommonSOLE
303250104FICOFair Isaac Corp$358,6380.01%287CommonSOLE
624756102MLIMUELLER INDUSTRIES INC$357,9880.01%6,638CommonSOLE
15135B101CNCCentene Corp$356,5350.01%4,543CommonSOLE
30161N101EXCEXELON CORP$353,3840.01%9,406CommonNONE
086516101BBYBEST BUY CO INC$352,3190.01%4,295CommonSOLE
00090Q103ADTPrime Security Services Topco$352,2420.01%52,417CommonSOLE
695156109PKGPackaging Corp of America$350,3330.01%1,846CommonSOLE
501044101KRKROGER$349,9780.01%6,126CommonSOLE
436440101HO1HOLOGIC INC$349,8070.01%4,487CommonSOLE
039483102ADMArcher-Daniels-Midland Co$347,3390.01%5,530CommonSOLE
225310101CACCCredit Acceptance Corp$344,7190.01%625CommonNONE
828806109SPGSIMON PROP GROUP$343,1820.01%2,193CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$342,6880.01%1,563CommonSOLE
91529Y106UNMUnum Group$341,6000.01%6,366CommonNONE
25179M103DVNDevon Energy Corp$341,5250.01%6,806CommonSOLE
46432F834IXUSiShares ETFs/USA$341,2680.01%5,029CommonNONE
466313103JBLJABIL CIRCUIT INC$337,9560.01%2,523CommonSOLE
47233W109JEFJefferies Financial Group Inc$336,9240.01%7,640CommonSOLE
278642103EBAYEBAY INC$336,7890.01%6,381CommonSOLE
86562M209SMFGSumitomo Mitsui Financial Grou$334,2200.01%28,396CommonSOLE
016255101ALGNAlign Technology Inc$331,1990.01%1,010CommonNONE
237194105DRIDarden Restaurants Inc$326,7780.01%1,955CommonNONE
143130102KMXCarMax Inc$324,9200.01%3,730CommonNONE
97717W422EPIWisdomTree ETFs/USA$323,8250.01%7,434CommonSOLE
46116X101ITCIEURIntra-Cellular Therapies Inc$319,7040.01%4,620CommonSOLE
835699307SONYSony Group Corp$317,4950.01%3,703CommonNONE
114340102AZTAAzenta Inc$315,2040.00%5,229CommonSOLE
464287176TIPISHARES TRUST$314,8190.00%2,931CommonNONE
460690100IPGInterpublic Group of Cos Inc/T$313,4770.00%9,607CommonSOLE
81211K100SDASealed Air Corp$308,5370.00%8,294CommonSOLE
24906P109XRAYDENTSPLY SIRONA$307,8380.00%9,275CommonNONE
38173M102GBDCGolub Capital BDC Inc$307,7210.00%18,504CommonSOLE
03073E105CORCencora Inc$306,4100.00%1,261CommonNONE
89151E109TTENTotalEnergies SE$304,0910.00%4,418CommonSOLE
808524102SCHBCharles Schwab Investment Management Inc$299,1450.00%4,900CommonSOLE
464288158SUBBlackRock Fund Advisors$298,2710.00%2,848CommonSOLE
40412C101HCAHCA Healthcare Inc$293,5060.00%880CommonSOLE
464287440IEFiShares ETFs/USA$290,4170.00%3,068CommonSOLE
530307305LBRDKLiberty Broadband Corp$289,3550.00%5,056CommonNONE
760759100RSGRepublic Services Inc$288,6910.00%1,508CommonSOLE
920253101VMIValmont Industries Inc$286,7200.00%1,256CommonSOLE
502431109LHXL3Harris Technologies Inc$283,6370.00%1,331CommonSOLE
512807108LRCXEURLam Research Corp$282,7270.00%291CommonNONE
25434V401DFUSDimensional ETF Trust$281,4240.00%4,939CommonSOLE
989207105ZBRAZebra Technologies Corp$280,6400.00%931CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.