Q2 2023 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2023-08-08 · accession 0001009076-23-000007
$13.37B
Reported value
1,156
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1156
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $820.0M | 6.13% | 4,227,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $706.1M | 5.28% | 2,073,440 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $342.7M | 2.56% | 7,036,827 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $315.5M | 2.36% | 2,872,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $308.9M | 2.31% | 2,580,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $277.6M | 2.08% | 2,129,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231.2M | 1.73% | 546,511 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226.9M | 1.70% | 1,495,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201.5M | 1.51% | 1,217,447 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $201.5M | 1.51% | 2,084,923 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $187.6M | 1.40% | 1,289,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $181.7M | 1.36% | 981,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $165.5M | 1.24% | 1,051,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $156.1M | 1.17% | 1,352,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $153.1M | 1.15% | 512,961 | Common | SOLE |
| 92826C839 | V | VISA INC | $150.2M | 1.12% | 632,595 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $137.1M | 1.03% | 498,149 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $132.5M | 0.99% | 1,814,797 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $127.9M | 0.96% | 810,261 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $123.9M | 0.93% | 1,699,009 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $121.5M | 0.91% | 1,240,808 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121.2M | 0.91% | 232,355 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $113.1M | 0.85% | 500,918 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $105.0M | 0.79% | 513,305 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $102.8M | 0.77% | 230,628 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $101.9M | 0.76% | 566,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.4M | 0.75% | 115,739 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $99.3M | 0.74% | 530,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.4M | 0.74% | 221,912 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $95.9M | 0.72% | 690,193 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $91.5M | 0.68% | 720,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $91.0M | 0.68% | 2,481,403 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $87.5M | 0.65% | 364,601 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87.2M | 0.65% | 1,021,634 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $85.2M | 0.64% | 410,485 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $83.5M | 0.62% | 187,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $81.4M | 0.61% | 747,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $80.2M | 0.60% | 258,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.6M | 0.59% | 649,977 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $78.4M | 0.59% | 378,449 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $76.8M | 0.57% | 179,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.9M | 0.56% | 219,737 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $74.2M | 0.56% | 3,240,536 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $74.2M | 0.55% | 334,021 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.0M | 0.55% | 680,825 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $71.9M | 0.54% | 429,230 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $71.5M | 0.54% | 294,751 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $70.7M | 0.53% | 782,224 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70.5M | 0.53% | 153,031 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.2M | 0.53% | 946,441 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69.6M | 0.52% | 551,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.3M | 0.52% | 514,163 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $68.0M | 0.51% | 1,761,904 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $65.1M | 0.49% | 221,836 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $64.7M | 0.48% | 420,169 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.8M | 0.48% | 118,569 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $63.7M | 0.48% | 135,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $63.6M | 0.48% | 130,127 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $62.3M | 0.47% | 442,227 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.2M | 0.45% | 125,197 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.8M | 0.44% | 1,273,818 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57.3M | 0.43% | 285,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.8M | 0.42% | 141,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.3M | 0.41% | 133,952 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.0M | 0.40% | 868,355 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53.9M | 0.40% | 439,277 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.9M | 0.40% | 336,639 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.9M | 0.39% | 170,211 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.6M | 0.39% | 612,469 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.4M | 0.38% | 422,939 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $49.8M | 0.37% | 287,407 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.6M | 0.37% | 18,367 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $48.3M | 0.36% | 355,019 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $46.8M | 0.35% | 1,151,578 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $46.3M | 0.35% | 896,880 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $45.7M | 0.34% | 1,217,071 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $45.0M | 0.34% | 902,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.9M | 0.34% | 868,479 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.2M | 0.33% | 1,023,023 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44.0M | 0.33% | 530,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.7M | 0.33% | 152,392 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $42.5M | 0.32% | 195,398 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.3M | 0.31% | 165,192 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $40.1M | 0.30% | 230,591 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38.2M | 0.29% | 198,428 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $38.0M | 0.28% | 149,377 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.4M | 0.28% | 142,701 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $36.4M | 0.27% | 321,319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.8M | 0.27% | 963,488 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.2M | 0.26% | 87,564 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.1M | 0.25% | 183,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.3M | 0.25% | 151,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.1M | 0.25% | 134,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.5M | 0.24% | 1,099,237 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $31.0M | 0.23% | 127,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.0M | 0.23% | 485,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.7M | 0.23% | 509,178 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 0.23% | 74,588 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.2M | 0.23% | 416,417 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $30.1M | 0.22% | 281,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.6M | 0.22% | 330,192 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.2M | 0.22% | 319,668 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $29.0M | 0.22% | 246,924 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.5M | 0.21% | 239,831 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27.3M | 0.20% | 367,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.3M | 0.20% | 203,792 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.7M | 0.20% | 589,522 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.6M | 0.20% | 538,880 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.3M | 0.20% | 119,562 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.5M | 0.18% | 43,557 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.3M | 0.18% | 139,254 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $23.9M | 0.18% | 81,997 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $23.5M | 0.18% | 370,408 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.5M | 0.18% | 89,024 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $23.4M | 0.17% | 486,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.2M | 0.17% | 563,410 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 0.17% | 118,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.9M | 0.16% | 223,837 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.8M | 0.16% | 22,814 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.16% | 240,509 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $20.9M | 0.16% | 683,938 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $20.5M | 0.15% | 188,089 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.4M | 0.15% | 186,357 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.1M | 0.14% | 173,332 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.9M | 0.14% | 116,933 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.8M | 0.14% | 190,075 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $18.8M | 0.14% | 48,975 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.7M | 0.14% | 7,484 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.5M | 0.14% | 174,629 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.3M | 0.14% | 26,531 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.0M | 0.13% | 266,060 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.13% | 161,460 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.7M | 0.13% | 78,964 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.13% | 54,039 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $17.2M | 0.13% | 103,436 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.7M | 0.13% | 186,619 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.7M | 0.13% | 125,882 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.6M | 0.12% | 78,780 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $16.6M | 0.12% | 124,421 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.5M | 0.12% | 95,810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.4M | 0.12% | 265,556 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.8M | 0.12% | 73,258 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.12% | 87,097 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.5M | 0.12% | 136,003 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.5M | 0.12% | 46,956 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.4M | 0.11% | 216,964 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.3M | 0.11% | 183,537 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.3M | 0.11% | 41,537 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.2M | 0.11% | 49,298 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.2M | 0.11% | 172,388 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 0.11% | 53,650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.0M | 0.11% | 453,859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.9M | 0.11% | 130,405 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 0.11% | 95,380 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14.5M | 0.11% | 103,662 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.3M | 0.11% | 269,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 0.11% | 38,660 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.2M | 0.11% | 205,752 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.2M | 0.11% | 107,372 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.0M | 0.10% | 192,367 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.9M | 0.10% | 169,669 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.8M | 0.10% | 45,952 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.10% | 132,031 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.7M | 0.10% | 136,380 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.5M | 0.10% | 80,796 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.4M | 0.10% | 174,896 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.4M | 0.10% | 119,222 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 0.10% | 74,219 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.2M | 0.10% | 27,539 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.0M | 0.10% | 116,325 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.9M | 0.10% | 228,554 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.7M | 0.10% | 317,802 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 0.09% | 31,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.5M | 0.09% | 162,245 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.09% | 27,160 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $12.4M | 0.09% | 62,592 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.0M | 0.09% | 158,244 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.8M | 0.09% | 283,237 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.6M | 0.09% | 83,664 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.09% | 82,007 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.3M | 0.08% | 76,180 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.3M | 0.08% | 367,174 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 0.08% | 196,848 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.8M | 0.08% | 132,366 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.7M | 0.08% | 313,079 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.6M | 0.08% | 124,591 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.6M | 0.08% | 107,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.3M | 0.08% | 645,012 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.0M | 0.08% | 300,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.0M | 0.07% | 20,061 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.9M | 0.07% | 131,112 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.9M | 0.07% | 134,032 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.9M | 0.07% | 61,183 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.9M | 0.07% | 141,238 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.07% | 19 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $9.8M | 0.07% | 165,892 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.7M | 0.07% | 36,649 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $9.5M | 0.07% | 283,915 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.5M | 0.07% | 57,082 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.4M | 0.07% | 51,482 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.4M | 0.07% | 105,616 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 0.07% | 39,672 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.3M | 0.07% | 234,956 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.2M | 0.07% | 32,858 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.2M | 0.07% | 44,470 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 0.07% | 74,925 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.1M | 0.07% | 19,293 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.0M | 0.07% | 106,174 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 0.07% | 585,662 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.07% | 61,520 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.9M | 0.07% | 132,464 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.07% | 39,347 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.7M | 0.07% | 210,590 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.7M | 0.06% | 26,204 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.5M | 0.06% | 79,178 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.5M | 0.06% | 32,577 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.4M | 0.06% | 94,016 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.06% | 193,372 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.2M | 0.06% | 37,223 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.06% | 18,671 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.1M | 0.06% | 182,347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.06% | 267,804 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.1M | 0.06% | 15,886 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.0M | 0.06% | 60,692 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.06% | 31,228 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $7.9M | 0.06% | 224,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.9M | 0.06% | 53,385 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.7M | 0.06% | 101,422 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 0.06% | 54,138 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.6M | 0.06% | 108,811 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.6M | 0.06% | 5,822 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.06% | 75,810 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.06% | 151,912 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $7.5M | 0.06% | 86,060 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.4M | 0.06% | 52,342 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.4M | 0.06% | 99,147 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 0.06% | 21,463 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.05% | 49,807 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 0.05% | 90,047 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.3M | 0.05% | 19,127 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.2M | 0.05% | 52,107 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.1M | 0.05% | 106,873 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.1M | 0.05% | 94,872 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 0.05% | 48,999 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.0M | 0.05% | 164,412 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.05% | 37,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.05% | 33,057 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.0M | 0.05% | 101,519 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.0M | 0.05% | 48,283 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.9M | 0.05% | 35,198 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.9M | 0.05% | 3,231 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.9M | 0.05% | 15,029 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.8M | 0.05% | 70,903 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.7M | 0.05% | 179,230 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.7M | 0.05% | 358,772 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.5M | 0.05% | 95,284 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.5M | 0.05% | 73,775 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.3M | 0.05% | 57,231 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.05% | 12,303 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.1M | 0.05% | 86,330 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.0M | 0.04% | 23,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.04% | 17,539 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.0M | 0.04% | 72,915 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.9M | 0.04% | 198,560 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.9M | 0.04% | 84,719 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 0.04% | 61,285 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 0.04% | 33,297 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.04% | 97,272 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.04% | 41,211 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.04% | 99,427 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.04% | 21,640 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.4M | 0.04% | 44,898 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 0.04% | 16,195 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 0.04% | 24,395 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.4M | 0.04% | 577,925 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.04% | 144,915 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.04% | 52,082 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.04% | 54,982 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.2M | 0.04% | 133,595 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.04% | 71,376 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.04% | 13,777 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.04% | 23,433 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.04% | 26,048 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.1M | 0.04% | 31,838 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.04% | 20,392 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.04% | 50,717 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.0M | 0.04% | 7,833 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.04% | 12,555 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $5.0M | 0.04% | 218,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.04% | 64,305 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.04% | 25,615 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.8M | 0.04% | 251,725 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $4.8M | 0.04% | 88,285 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.7M | 0.04% | 58,733 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.03% | 5,915 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.03% | 64,911 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.03% | 31,350 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.6M | 0.03% | 14,176 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.03% | 9,729 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.03% | 50,167 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.03% | 11,883 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.4M | 0.03% | 14,727 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.4M | 0.03% | 24,432 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.4M | 0.03% | 13,073 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.4M | 0.03% | 29,647 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.4M | 0.03% | 38,191 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.03% | 29,482 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 0.03% | 58,612 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.4M | 0.03% | 58,180 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.3M | 0.03% | 42,704 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.3M | 0.03% | 140,531 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.03% | 24,829 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.03% | 19,717 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 0.03% | 29,493 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.03% | 10,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.03% | 5,969 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.03% | 16,038 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.03% | 39,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.03% | 35,906 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.03% | 17,009 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.03% | 17,684 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.03% | 11,878 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.1M | 0.03% | 14,331 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.03% | 10,779 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.03% | 21,214 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.03% | 89,159 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.03% | 20,744 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.03% | 70,058 | Common | SOLE |
| 92343E106 | — | VERISIGN INC | $4.0M | 0.03% | 17,598 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.03% | 26,986 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.03% | 27,360 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.9M | 0.03% | 41,060 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.8M | 0.03% | 64,015 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.8M | 0.03% | 44,267 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.8M | 0.03% | 67,457 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.8M | 0.03% | 132,346 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.03% | 49,063 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.03% | 24,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.03% | 19,023 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.7M | 0.03% | 35,537 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.7M | 0.03% | 61,347 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.7M | 0.03% | 54,523 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.03% | 18,429 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 0.03% | 18,115 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.03% | 73,809 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.6M | 0.03% | 88,282 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.03% | 72,737 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.03% | 17,444 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.03% | 37,775 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.6M | 0.03% | 97,158 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.6M | 0.03% | 6,563 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.5M | 0.03% | 18,368 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.03% | 64,914 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.03% | 44,375 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.5M | 0.03% | 31,233 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.03% | 8,003 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.5M | 0.03% | 19,935 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.03% | 17,406 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.5M | 0.03% | 65,535 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.4M | 0.03% | 39,758 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.03% | 13,929 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.4M | 0.03% | 87,612 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.03% | 101,439 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.4M | 0.03% | 20,576 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.03% | 52,196 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.4M | 0.03% | 28,627 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.03% | 49,785 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.03% | 55,577 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.3M | 0.03% | 53,591 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.02% | 49,887 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.3M | 0.02% | 124,381 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.3M | 0.02% | 88,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.02% | 52,397 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.02% | 40,430 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.2M | 0.02% | 43,959 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.02% | 2,460 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.02% | 42,484 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.2M | 0.02% | 7,231 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 0.02% | 119,510 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.02% | 19,586 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.02% | 94,706 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.02% | 61,229 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.02% | 13,736 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.02% | 47,700 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.1M | 0.02% | 30,058 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.02% | 6,907 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.02% | 25,457 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.02% | 52,189 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.02% | 6,272 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.0M | 0.02% | 38,643 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.02% | 6,197 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.02% | 27,360 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.02% | 17,844 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.02% | 31,428 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.02% | 44,373 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.02% | 20,124 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.02% | 17,503 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.02% | 31,386 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.02% | 85,284 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.8M | 0.02% | 14,213 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.02% | 39,479 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.8M | 0.02% | 44,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.02% | 79,059 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.02% | 16,145 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.02% | 12,966 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.02% | 58,829 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.02% | 9,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.02% | 175,893 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.02% | 34,775 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.02% | 22,772 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.02% | 22,759 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.02% | 13,955 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.02% | 8,387 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.02% | 21,569 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.02% | 16,912 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.02% | 33,097 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.02% | 7,051 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.02% | 10,906 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.02% | 3,120 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.02% | 62,674 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.4M | 0.02% | 17,844 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.02% | 22,509 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.02% | 25,427 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.02% | 18,785 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.02% | 67,040 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.02% | 13,729 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.3M | 0.02% | 23,661 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.02% | 3,183 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.3M | 0.02% | 37,825 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.02% | 13,246 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.02% | 17,744 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.02% | 21,555 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.02% | 22,025 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.02% | 22,988 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.02% | 18,872 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.02% | 53,875 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.02% | 19,942 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.02% | 23,036 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.02% | 18,752 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.02% | 74,152 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 12,679 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 0.02% | 32,144 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.02% | 9,561 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.02% | 43,312 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.02% | 6,009 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.02% | 25,601 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.1M | 0.02% | 10,754 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.02% | 78,495 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.02% | 35,226 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.02% | 12,130 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.0M | 0.01% | 104,828 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.01% | 33,107 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.01% | 15,411 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.01% | 23,389 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.01% | 28,565 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.01% | 15,497 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.01% | 21,160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.01% | 112,008 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.01% | 54,302 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.9M | 0.01% | 22,818 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.01% | 11,777 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.01% | 31,783 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.01% | 4,986 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.01% | 47,711 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.8M | 0.01% | 47,382 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.01% | 15,762 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.01% | 19,215 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.01% | 55,040 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.01% | 12,649 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.01% | 8,206 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.01% | 24,507 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.01% | 24,212 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 23,662 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 26,255 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.01% | 29,642 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.01% | 32,572 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.01% | 6,998 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.01% | 4,775 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 15,678 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 33,540 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.01% | 49,359 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.01% | 27,097 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.6M | 0.01% | 20,260 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.01% | 18,039 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.01% | 57,852 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.01% | 5,292 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.01% | 156,470 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.01% | 36,564 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.6M | 0.01% | 10,812 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.01% | 1,730 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 19,944 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.5M | 0.01% | 5,362 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.01% | 17,628 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.01% | 31,083 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.5M | 0.01% | 22,526 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.5M | 0.01% | 23,738 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.01% | 18,515 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.01% | 81,390 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.01% | 28,347 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 16,655 | Common | SOLE |
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.