Q4 2023 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2024-02-09 · accession 0001009076-24-000002
$14.05B
Reported value
1,179
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1179
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $792.7M | 5.64% | 4,117,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $771.4M | 5.49% | 2,051,357 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $385.8M | 2.74% | 7,222,818 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $361.0M | 2.57% | 2,584,334 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $337.7M | 2.40% | 2,222,600 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $312.1M | 2.22% | 2,684,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257.4M | 1.83% | 519,825 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $216.4M | 1.54% | 2,071,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216.3M | 1.54% | 1,476,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $209.6M | 1.49% | 1,231,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $179.8M | 1.28% | 690,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $175.0M | 1.25% | 1,116,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $164.4M | 1.17% | 967,799 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149.8M | 1.07% | 505,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $146.0M | 1.04% | 481,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $141.4M | 1.01% | 1,296,884 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $139.4M | 0.99% | 1,793,947 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $131.3M | 0.93% | 117,591 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $128.7M | 0.92% | 778,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $124.7M | 0.89% | 1,721,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121.8M | 0.87% | 229,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $119.5M | 0.85% | 486,333 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $117.7M | 0.84% | 528,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.1M | 0.83% | 246,357 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $111.5M | 0.79% | 695,177 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $109.5M | 0.78% | 229,156 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107.7M | 0.77% | 722,245 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $103.6M | 0.74% | 516,398 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.9M | 0.71% | 347,003 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $97.9M | 0.70% | 720,438 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $93.2M | 0.66% | 998,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.0M | 0.65% | 645,819 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $88.7M | 0.63% | 1,053,649 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.3M | 0.61% | 246,179 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.4M | 0.60% | 182,372 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.0M | 0.60% | 492,567 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83.6M | 0.59% | 118,305 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $83.3M | 0.59% | 176,710 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.7M | 0.59% | 357,369 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $81.3M | 0.58% | 3,526,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81.0M | 0.58% | 810,107 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78.3M | 0.56% | 131,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.6M | 0.55% | 117,591 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.2M | 0.55% | 216,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77.0M | 0.55% | 132,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76.6M | 0.54% | 494,147 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $75.9M | 0.54% | 571,588 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75.3M | 0.54% | 166,162 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $72.7M | 0.52% | 323,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $72.5M | 0.52% | 744,848 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72.1M | 0.51% | 2,503,870 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $70.8M | 0.50% | 280,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.4M | 0.49% | 218,399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.2M | 0.48% | 18,954 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $65.9M | 0.47% | 143,148 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.7M | 0.47% | 492,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.1M | 0.46% | 1,040,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.8M | 0.45% | 121,163 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $63.2M | 0.45% | 406,706 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $62.2M | 0.44% | 258,143 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.4M | 0.44% | 1,282,240 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $61.4M | 0.44% | 385,828 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.9M | 0.43% | 142,707 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $60.4M | 0.43% | 408,007 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.2M | 0.41% | 984,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.7M | 0.41% | 163,034 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.8M | 0.40% | 480,518 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $55.3M | 0.39% | 393,672 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.8M | 0.39% | 519,988 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $52.5M | 0.37% | 314,596 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.0M | 0.37% | 173,656 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.6M | 0.37% | 129,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.5M | 0.37% | 847,806 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.2M | 0.36% | 464,755 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.0M | 0.36% | 317,104 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.7M | 0.34% | 266,478 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $47.3M | 0.34% | 209,102 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.3M | 0.32% | 1,102,444 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.9M | 0.32% | 233,101 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $44.6M | 0.32% | 1,187,292 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44.4M | 0.32% | 519,050 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.4M | 0.32% | 211,503 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.9M | 0.31% | 1,303,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.6M | 0.30% | 842,340 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42.1M | 0.30% | 160,561 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $41.8M | 0.30% | 183,685 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $41.6M | 0.30% | 1,274,958 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $40.7M | 0.29% | 148,552 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.7M | 0.29% | 500,591 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.5M | 0.29% | 163,139 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.9M | 0.28% | 168,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.3M | 0.28% | 133,064 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $36.0M | 0.26% | 170,857 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.4M | 0.24% | 462,614 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $34.3M | 0.24% | 292,844 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.8M | 0.24% | 72,119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.2M | 0.24% | 678,312 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $33.2M | 0.24% | 283,911 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.9M | 0.23% | 199,287 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32.5M | 0.23% | 123,870 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.3M | 0.23% | 73,929 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.1M | 0.23% | 196,239 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.8M | 0.22% | 409,264 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29.3M | 0.21% | 270,611 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.1M | 0.21% | 494,062 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.2M | 0.20% | 115,718 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.1M | 0.20% | 34,643 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.0M | 0.20% | 553,966 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.9M | 0.20% | 281,391 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.7M | 0.20% | 118,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.3M | 0.19% | 723,386 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.0M | 0.19% | 526,392 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.5M | 0.19% | 273,242 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.1M | 0.18% | 133,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.6M | 0.17% | 584,265 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22.8M | 0.16% | 177,191 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $22.3M | 0.16% | 181,861 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.3M | 0.16% | 285,831 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.16% | 151,685 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $21.5M | 0.15% | 235,273 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.2M | 0.15% | 128,730 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.2M | 0.15% | 548,885 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.1M | 0.15% | 288,091 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21.0M | 0.15% | 68,929 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.9M | 0.15% | 85,643 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.8M | 0.15% | 21,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.7M | 0.15% | 356,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 0.15% | 226,580 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.4M | 0.14% | 78,115 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.3M | 0.14% | 65,248 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.1M | 0.14% | 214,080 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.1M | 0.14% | 7,771 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.8M | 0.14% | 457,060 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.6M | 0.14% | 446,528 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.5M | 0.13% | 166,120 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.3M | 0.13% | 190,335 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.2M | 0.13% | 92,426 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.13% | 123,483 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.1M | 0.13% | 256,740 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.9M | 0.13% | 104,968 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.5M | 0.12% | 75,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.3M | 0.12% | 49,439 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.3M | 0.12% | 126,967 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.1M | 0.12% | 65,702 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $16.8M | 0.12% | 44,490 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.6M | 0.12% | 26,511 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.4M | 0.12% | 52,631 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.12% | 42,310 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $16.3M | 0.12% | 117,748 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 0.11% | 39,253 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.9M | 0.11% | 62,120 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.7M | 0.11% | 177,298 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.2M | 0.11% | 245,821 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.5M | 0.10% | 263,898 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.4M | 0.10% | 205,486 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.4M | 0.10% | 132,316 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.10% | 834,118 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.2M | 0.10% | 333,514 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.1M | 0.10% | 156,503 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.1M | 0.10% | 280,399 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.1M | 0.10% | 170,723 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.0M | 0.10% | 89,221 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $13.8M | 0.10% | 435,596 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.8M | 0.10% | 27,141 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.8M | 0.10% | 96,669 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 0.10% | 31,091 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.6M | 0.10% | 49,719 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.5M | 0.10% | 111,225 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.10% | 103,358 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.4M | 0.09% | 69,834 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.1M | 0.09% | 34,642 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.09% | 112,560 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.5M | 0.09% | 105,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.5M | 0.09% | 157,223 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.5M | 0.09% | 53,034 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.4M | 0.09% | 20,642 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.4M | 0.09% | 130,678 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.1M | 0.09% | 167,095 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.9M | 0.08% | 154,174 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.8M | 0.08% | 392,293 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.8M | 0.08% | 142,988 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11.6M | 0.08% | 285,223 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.4M | 0.08% | 172,310 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.2M | 0.08% | 73,943 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.0M | 0.08% | 168,190 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.08% | 315,690 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.9M | 0.08% | 116,747 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 0.08% | 109,077 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.8M | 0.08% | 68,602 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.7M | 0.08% | 174,148 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.08% | 207,288 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.08% | 34,134 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.4M | 0.07% | 18,469 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 0.07% | 90,191 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.4M | 0.07% | 28,570 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.07% | 95,240 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.07% | 34,119 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.2M | 0.07% | 62,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.0M | 0.07% | 48,526 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.0M | 0.07% | 43,898 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.9M | 0.07% | 45,038 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 0.07% | 105,397 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.8M | 0.07% | 124,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.07% | 36,968 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 0.07% | 35,082 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 0.07% | 52,481 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.07% | 35,013 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $9.5M | 0.07% | 44,617 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.3M | 0.07% | 109,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.2M | 0.07% | 187,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.07% | 17 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.06% | 38,632 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.1M | 0.06% | 226,464 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.1M | 0.06% | 55,563 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.06% | 257,867 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.06% | 100,127 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.06% | 18,377 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.9M | 0.06% | 15,419 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.8M | 0.06% | 278,136 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.06% | 66,188 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.06% | 124,593 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.6M | 0.06% | 55,719 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.5M | 0.06% | 174,991 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.4M | 0.06% | 116,010 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 0.06% | 145,611 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.4M | 0.06% | 74,894 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.06% | 68,771 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.1M | 0.06% | 37,894 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.1M | 0.06% | 186,432 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 0.06% | 53,660 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $8.0M | 0.06% | 216,371 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.0M | 0.06% | 55,108 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.0M | 0.06% | 45,659 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.0M | 0.06% | 65,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.06% | 48,807 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.9M | 0.06% | 70,132 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.9M | 0.06% | 81,313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.06% | 19,121 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.8M | 0.06% | 466,269 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.8M | 0.06% | 89,652 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.7M | 0.05% | 103,611 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.7M | 0.05% | 109,463 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.7M | 0.05% | 70,025 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7.6M | 0.05% | 208,640 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $7.6M | 0.05% | 86,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.05% | 37,618 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.4M | 0.05% | 169,197 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.4M | 0.05% | 83,709 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.2M | 0.05% | 31,833 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 0.05% | 86,274 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.2M | 0.05% | 14,091 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.2M | 0.05% | 67,521 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.05% | 53,431 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.1M | 0.05% | 32,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.05% | 23,774 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.0M | 0.05% | 202,465 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.0M | 0.05% | 86,571 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.9M | 0.05% | 98,126 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 0.05% | 174,217 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.8M | 0.05% | 53,241 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.8M | 0.05% | 55,138 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.7M | 0.05% | 294,762 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.7M | 0.05% | 59,326 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.6M | 0.05% | 118,360 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.05% | 78,166 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.5M | 0.05% | 66,442 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.5M | 0.05% | 180,516 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.5M | 0.05% | 71,373 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 0.05% | 40,687 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.05% | 27,581 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.4M | 0.05% | 136,499 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 0.05% | 11,543 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.04% | 16,182 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.1M | 0.04% | 7,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.04% | 18,157 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.1M | 0.04% | 21,595 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.1M | 0.04% | 73,733 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.1M | 0.04% | 20,819 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.0M | 0.04% | 27,420 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.0M | 0.04% | 77,347 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.9M | 0.04% | 76,619 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.9M | 0.04% | 234,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.04% | 55,084 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.04% | 72,342 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.04% | 25,199 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.04% | 28,525 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.6M | 0.04% | 52,514 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.6M | 0.04% | 132,334 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.6M | 0.04% | 64,864 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.04% | 40,055 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 0.04% | 6,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.04% | 21,512 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.04% | 38,714 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.4M | 0.04% | 97,540 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 0.04% | 6,482 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.04% | 49,580 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.04% | 88,102 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 0.04% | 35,904 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $5.3M | 0.04% | 209,888 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.3M | 0.04% | 11,133 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.04% | 25,484 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.04% | 218,114 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.04% | 64,218 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.2M | 0.04% | 88,975 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.1M | 0.04% | 31,399 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.04% | 67,801 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.03% | 63,020 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.03% | 22,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.03% | 25,461 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.03% | 80,153 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.7M | 0.03% | 153,921 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.03% | 65,161 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.6M | 0.03% | 75,206 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.03% | 24,340 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.6M | 0.03% | 12,813 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.03% | 35,241 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.03% | 13,952 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.03% | 211,922 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.03% | 18,838 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.5M | 0.03% | 10,818 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.03% | 32,182 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.5M | 0.03% | 22,295 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.03% | 120,435 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.03% | 50,692 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.03% | 51,832 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 0.03% | 55,566 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.03% | 17,718 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.4M | 0.03% | 54,453 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.4M | 0.03% | 29,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.03% | 17,716 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.3M | 0.03% | 39,493 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.3M | 0.03% | 15,502 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.03% | 9,238 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.2M | 0.03% | 106,327 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.03% | 8,044 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.03% | 56,218 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.03% | 53,054 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.1M | 0.03% | 9,842 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.03% | 28,853 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.1M | 0.03% | 74,816 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.1M | 0.03% | 3,362 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.0M | 0.03% | 46,856 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.03% | 1,763 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.03% | 19,127 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.0M | 0.03% | 58,193 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.0M | 0.03% | 20,777 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 0.03% | 54,109 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.03% | 18,618 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.03% | 22,998 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.9M | 0.03% | 52,450 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.9M | 0.03% | 45,373 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.9M | 0.03% | 47,706 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.9M | 0.03% | 40,698 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.03% | 21,677 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.9M | 0.03% | 74,650 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.03% | 24,060 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.8M | 0.03% | 10,863 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.8M | 0.03% | 43,343 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 100,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.03% | 56,955 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.7M | 0.03% | 15,392 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.03% | 47,245 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.03% | 6,309 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.6M | 0.03% | 83,856 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.03% | 62,757 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.6M | 0.03% | 18,851 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.6M | 0.03% | 35,492 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.6M | 0.03% | 12,569 | Common | SOLE |
| 92343E106 | — | VERISIGN INC | $3.6M | 0.03% | 17,261 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.03% | 2,245 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.03% | 36,569 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.5M | 0.03% | 118,220 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.5M | 0.03% | 7,260 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.5M | 0.02% | 77,634 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.5M | 0.02% | 16,403 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.02% | 64,169 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.02% | 28,526 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.02% | 8,926 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.5M | 0.02% | 16,111 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.02% | 53,248 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.4M | 0.02% | 85,286 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.4M | 0.02% | 5,851 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.02% | 65,686 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.4M | 0.02% | 40,652 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.4M | 0.02% | 67,017 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.02% | 14,011 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.02% | 23,639 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.02% | 36,847 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.3M | 0.02% | 51,009 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.02% | 43,089 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.02% | 45,916 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.02% | 68,752 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.3M | 0.02% | 31,416 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.02% | 25,720 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.3M | 0.02% | 52,470 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.3M | 0.02% | 44,331 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.3M | 0.02% | 110,382 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.02% | 25,576 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.02% | 4,029 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.02% | 6,864 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.1M | 0.02% | 18,789 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.02% | 20,106 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.02% | 18,103 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.02% | 18,241 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.1M | 0.02% | 88,471 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.02% | 23,830 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.02% | 5,581 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.0M | 0.02% | 14,630 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.02% | 21,084 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.02% | 3,939 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.02% | 11,007 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.02% | 26,234 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.02% | 37,938 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.02% | 27,906 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.02% | 21,055 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.02% | 16,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.02% | 7,024 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.02% | 37,334 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.02% | 12,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.02% | 92,890 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.02% | 21,244 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.02% | 27,630 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.02% | 30,760 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.02% | 13,616 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.02% | 26,579 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.02% | 12,288 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.02% | 44,322 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.02% | 103,163 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.02% | 15,358 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.7M | 0.02% | 62,946 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.02% | 10,772 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.02% | 41,876 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.02% | 22,509 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.02% | 19,815 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.02% | 32,359 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.02% | 17,776 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.02% | 30,454 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.02% | 25,096 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.02% | 6,165 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.02% | 67,650 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.02% | 15,956 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.02% | 9,162 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.02% | 63,819 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.3M | 0.02% | 22,988 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.02% | 65,590 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 0.02% | 46,705 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.02% | 2,230 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.02% | 22,326 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.02% | 13,961 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.02% | 20,293 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.02% | 23,069 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.02% | 28,103 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.02% | 17,410 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.2M | 0.02% | 77,004 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.02% | 74,617 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 0.01% | 24,308 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.01% | 17,839 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.01% | 16,444 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.01% | 14,203 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.01% | 296 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 0.01% | 31,059 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.01% | 36,121 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.01% | 32,994 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.01% | 38,768 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.01% | 13,520 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.01% | 33,438 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.01% | 19,470 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.01% | 52,569 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 30,609 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.01% | 1,356 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.01% | 22,582 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.01% | 13,790 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.01% | 51,850 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.01% | 31,159 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.01% | 150,928 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.01% | 8,438 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.01% | 40,412 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.01% | 13,870 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.01% | 10,315 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.01% | 13,893 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.01% | 34,340 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.01% | 23,103 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.01% | 30,458 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.01% | 99,243 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.01% | 2,774 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.01% | 47,915 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.01% | 59,153 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.01% | 32,859 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.01% | 7,458 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.01% | 16,492 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.01% | 37,155 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.01% | 2,927 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.01% | 25,399 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.01% | 12,045 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.01% | 13,725 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 14,399 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.01% | 150,763 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.01% | 31,087 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.01% | 10,247 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 31,450 | 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.