Q1 2024 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2024-05-03 · accession 0001009076-24-000004
$15.12B
Reported value
1,194
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1194
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $853.9M | 5.65% | 2,029,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $682.9M | 4.52% | 3,982,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $454.5M | 3.01% | 502,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $409.4M | 2.71% | 2,712,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $400.2M | 2.65% | 2,218,647 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $380.3M | 2.51% | 7,147,650 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $317.2M | 2.10% | 2,531,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $244.0M | 1.61% | 1,218,296 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235.3M | 1.56% | 1,450,320 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $222.6M | 1.47% | 1,950,338 | Common | SOLE |
| 92826C839 | V | VISA INC | $192.3M | 1.27% | 688,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173.1M | 1.14% | 1,094,366 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $172.6M | 1.14% | 1,307,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $165.7M | 1.10% | 946,691 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $157.4M | 1.04% | 467,114 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $155.0M | 1.02% | 116,946 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $141.3M | 0.93% | 501,034 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $140.6M | 0.93% | 1,671,615 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $138.7M | 0.92% | 774,377 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.5M | 0.88% | 227,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128.7M | 0.85% | 246,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $125.7M | 0.83% | 493,611 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $122.2M | 0.81% | 232,422 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $120.4M | 0.80% | 1,720,269 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $120.3M | 0.80% | 489,253 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.4M | 0.75% | 694,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109.1M | 0.72% | 691,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $105.4M | 0.70% | 501,233 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $105.4M | 0.70% | 1,119,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $102.1M | 0.67% | 131,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $102.0M | 0.67% | 358,881 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $99.1M | 0.66% | 722,026 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $97.5M | 0.64% | 181,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.3M | 0.64% | 632,372 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.5M | 0.63% | 821,902 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.6M | 0.63% | 519,647 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $92.3M | 0.61% | 577,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.3M | 0.61% | 219,451 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.0M | 0.61% | 177,364 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $90.6M | 0.60% | 118,824 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89.7M | 0.59% | 233,756 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $89.0M | 0.59% | 356,331 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.1M | 0.56% | 482,818 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.0M | 0.56% | 114,607 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $83.9M | 0.55% | 3,682,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $81.6M | 0.54% | 719,634 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $80.7M | 0.53% | 145,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79.2M | 0.52% | 1,028,389 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.9M | 0.52% | 219,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.3M | 0.51% | 159,156 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $76.9M | 0.51% | 1,019,795 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $75.7M | 0.50% | 279,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75.2M | 0.50% | 165,245 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $74.7M | 0.49% | 415,015 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $74.2M | 0.49% | 237,180 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.7M | 0.49% | 244,696 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $68.4M | 0.45% | 260,444 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.9M | 0.45% | 140,930 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66.4M | 0.44% | 318,188 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $65.7M | 0.43% | 413,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.4M | 0.43% | 129,525 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.7M | 0.42% | 1,270,221 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.8M | 0.42% | 2,262,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $61.9M | 0.41% | 172,942 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.5M | 0.40% | 122,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.5M | 0.40% | 475,158 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $60.1M | 0.40% | 384,171 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $59.4M | 0.39% | 455,997 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.1M | 0.38% | 595,760 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $56.7M | 0.37% | 390,089 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.5M | 0.37% | 15,582 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.8M | 0.37% | 261,668 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.2M | 0.37% | 917,625 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54.3M | 0.36% | 209,474 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $53.4M | 0.35% | 1,197,378 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.6M | 0.35% | 128,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.4M | 0.35% | 416,772 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.7M | 0.34% | 808,613 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.3M | 0.33% | 442,380 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.6M | 0.32% | 186,827 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $48.5M | 0.32% | 522,068 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $48.5M | 0.32% | 183,513 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.2M | 0.32% | 131,408 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $47.6M | 0.31% | 158,621 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.1M | 0.31% | 1,241,617 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.8M | 0.30% | 307,842 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.8M | 0.30% | 215,230 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.6M | 0.29% | 1,067,825 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $43.4M | 0.29% | 469,180 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.1M | 0.29% | 160,745 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $41.6M | 0.28% | 718,192 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.5M | 0.27% | 202,040 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.8M | 0.27% | 85,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.7M | 0.27% | 815,915 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.3M | 0.27% | 468,454 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $39.0M | 0.26% | 1,195,849 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.9M | 0.26% | 202,987 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.6M | 0.26% | 80,289 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.6M | 0.25% | 197,013 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $36.7M | 0.24% | 170,573 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.1M | 0.24% | 125,504 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $35.3M | 0.23% | 286,354 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.2M | 0.23% | 113,946 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.5M | 0.22% | 64,131 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.5M | 0.21% | 393,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.0M | 0.20% | 131,889 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.7M | 0.20% | 486,191 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.6M | 0.20% | 118,622 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.6M | 0.20% | 704,934 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29.2M | 0.19% | 271,179 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.7M | 0.19% | 34,373 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.6M | 0.19% | 526,732 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.2M | 0.19% | 546,249 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $28.1M | 0.19% | 324,630 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 0.18% | 221,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.9M | 0.16% | 570,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.9M | 0.16% | 257,255 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24.6M | 0.16% | 164,919 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $24.4M | 0.16% | 180,796 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.2M | 0.16% | 7,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.9M | 0.16% | 21,145 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.7M | 0.16% | 139,707 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.5M | 0.16% | 128,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.2M | 0.15% | 126,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.14% | 120,729 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.7M | 0.14% | 344,193 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.2M | 0.14% | 260,948 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.8M | 0.14% | 171,850 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $20.7M | 0.14% | 193,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.4M | 0.14% | 82,509 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.3M | 0.13% | 453,191 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.6M | 0.13% | 61,022 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.5M | 0.13% | 66,965 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.4M | 0.13% | 447,787 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.1M | 0.13% | 257,024 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.9M | 0.12% | 820,496 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.7M | 0.12% | 203,695 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.4M | 0.12% | 53,352 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.3M | 0.12% | 72,347 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.1M | 0.12% | 63,995 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.0M | 0.12% | 111,779 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 0.12% | 40,492 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.9M | 0.12% | 195,519 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17.8M | 0.12% | 171,670 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.7M | 0.12% | 174,403 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $17.4M | 0.11% | 117,528 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $17.3M | 0.11% | 686,710 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.2M | 0.11% | 49,535 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.2M | 0.11% | 96,818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.11% | 39,931 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.6M | 0.11% | 25,586 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.4M | 0.11% | 204,427 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.4M | 0.11% | 56,469 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.1M | 0.11% | 185,782 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.0M | 0.11% | 94,713 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $15.9M | 0.10% | 135,894 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.8M | 0.10% | 336,439 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $15.6M | 0.10% | 518,523 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.1M | 0.10% | 173,345 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $14.9M | 0.10% | 459,876 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.9M | 0.10% | 26,733 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 0.10% | 72,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.8M | 0.10% | 76,651 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.7M | 0.10% | 50,779 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.1M | 0.09% | 157,222 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.8M | 0.09% | 218,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.8M | 0.09% | 92,794 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.09% | 99,411 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.7M | 0.09% | 34,557 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.5M | 0.09% | 129,257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.3M | 0.09% | 147,939 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.1M | 0.09% | 106,645 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.8M | 0.08% | 130,724 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.6M | 0.08% | 134,494 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.08% | 29,626 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 0.08% | 217,091 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.4M | 0.08% | 157,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.08% | 277,340 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.2M | 0.08% | 94,441 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.2M | 0.08% | 164,935 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.2M | 0.08% | 141,712 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.0M | 0.08% | 285,223 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.08% | 33,147 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.0M | 0.08% | 72,857 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.8M | 0.08% | 104,743 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.7M | 0.08% | 167,389 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.08% | 314,196 | Common | SOLE |
| 921937827 | BSV | VANGUARD BALANCED INDEX FD I | $11.6M | 0.08% | 151,194 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.5M | 0.08% | 47,597 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.5M | 0.08% | 99,789 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.5M | 0.08% | 66,779 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.5M | 0.08% | 33,075 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.1M | 0.07% | 91,347 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.0M | 0.07% | 66,049 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.0M | 0.07% | 108,306 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.9M | 0.07% | 85,564 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.9M | 0.07% | 46,127 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.07% | 19,405 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.7M | 0.07% | 176,507 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.7M | 0.07% | 15,565 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.6M | 0.07% | 41,603 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.5M | 0.07% | 46,527 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.5M | 0.07% | 55,340 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.4M | 0.07% | 176,363 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.4M | 0.07% | 194,351 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.4M | 0.07% | 126,980 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.4M | 0.07% | 44,497 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.2M | 0.07% | 59,940 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.1M | 0.07% | 136,077 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.07% | 16,598 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10.0M | 0.07% | 244,079 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.07% | 48,364 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.9M | 0.07% | 110,899 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.8M | 0.06% | 55,359 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.8M | 0.06% | 47,855 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.7M | 0.06% | 45,691 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.6M | 0.06% | 96,451 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.6M | 0.06% | 54,542 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.06% | 37,453 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.06% | 15 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 0.06% | 37,733 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.4M | 0.06% | 310,547 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 0.06% | 56,698 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.2M | 0.06% | 86,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.1M | 0.06% | 220,942 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.1M | 0.06% | 80,887 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.1M | 0.06% | 34,590 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 0.06% | 55,410 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.06% | 125,531 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.06% | 168,928 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.9M | 0.06% | 57,091 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.06% | 19,092 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.7M | 0.06% | 73,439 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.06% | 37,234 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.06% | 57,881 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.4M | 0.06% | 80,432 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 0.06% | 143,687 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.2M | 0.05% | 50,616 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.05% | 39,333 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.1M | 0.05% | 42,765 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.05% | 458,984 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.0M | 0.05% | 273,317 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.0M | 0.05% | 207,355 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.0M | 0.05% | 163,102 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.9M | 0.05% | 74,343 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.9M | 0.05% | 173,189 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.7M | 0.05% | 64,461 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.6M | 0.05% | 6,084 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.6M | 0.05% | 7,799 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.6M | 0.05% | 163,230 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.5M | 0.05% | 116,387 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.4M | 0.05% | 33,934 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.4M | 0.05% | 94,319 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.3M | 0.05% | 327,772 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 0.05% | 36,425 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.3M | 0.05% | 28,524 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.3M | 0.05% | 69,913 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 0.05% | 172,666 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.2M | 0.05% | 60,032 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.2M | 0.05% | 456,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.05% | 25,168 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.05% | 66,857 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.0M | 0.05% | 143,094 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.05% | 51,372 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.05% | 73,841 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.05% | 15,820 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.05% | 22,272 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.9M | 0.05% | 70,665 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.7M | 0.04% | 20,042 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.7M | 0.04% | 61,596 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.6M | 0.04% | 21,490 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.6M | 0.04% | 6,507 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.04% | 38,159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.04% | 16,541 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.5M | 0.04% | 72,563 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.5M | 0.04% | 179,118 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.5M | 0.04% | 248,919 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.5M | 0.04% | 27,015 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.4M | 0.04% | 77,350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 0.04% | 11,634 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.3M | 0.04% | 64,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.04% | 21,478 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 0.04% | 15,765 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.04% | 51,417 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.1M | 0.04% | 127,677 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.04% | 6,246 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.04% | 80,940 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.04% | 73,854 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.04% | 87,768 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.04% | 23,285 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 0.04% | 120,046 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.8M | 0.04% | 97,730 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.7M | 0.04% | 89,515 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.7M | 0.04% | 47,574 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $5.7M | 0.04% | 198,373 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.04% | 38,673 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.04% | 28,416 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.04% | 23,069 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.04% | 24,104 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.5M | 0.04% | 15,857 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.04% | 71,132 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.04% | 49,305 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.04% | 18,373 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.4M | 0.04% | 76,877 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.4M | 0.04% | 50,054 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.4M | 0.04% | 30,858 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.04% | 25,906 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.3M | 0.04% | 55,271 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.03% | 9,203 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.3M | 0.03% | 45,373 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.03% | 89,134 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.03% | 145,548 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.03% | 59,521 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.03% | 217,454 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.03% | 70,774 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.03% | 10,982 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.0M | 0.03% | 12,126 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.03% | 67,866 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.03% | 66,252 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.9M | 0.03% | 153,219 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.8M | 0.03% | 31,497 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.8M | 0.03% | 54,135 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.7M | 0.03% | 54,963 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.03% | 61,593 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.7M | 0.03% | 48,366 | Common | SOLE |
| 921937835 | BND | VANGUARD BALANCED INDEX FD I | $4.7M | 0.03% | 64,133 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.7M | 0.03% | 17,396 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.03% | 80,018 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 0.03% | 14,524 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.03% | 31,483 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.03% | 8,780 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.6M | 0.03% | 9,246 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.03% | 17,619 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.5M | 0.03% | 22,698 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.03% | 53,543 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.03% | 1,553 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.03% | 21,156 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.03% | 34,012 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.4M | 0.03% | 12,886 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.4M | 0.03% | 41,308 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.03% | 202,739 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.03% | 9,110 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.3M | 0.03% | 82,991 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.03% | 18,883 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.03% | 29,681 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 0.03% | 16,473 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 0.03% | 22,373 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.3M | 0.03% | 57,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.03% | 6,143 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.03% | 62,536 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.3M | 0.03% | 69,200 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.03% | 10,044 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.03% | 37,487 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.2M | 0.03% | 21,647 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.03% | 105,622 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.1M | 0.03% | 88,344 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.03% | 68,393 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.03% | 10,312 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.03% | 4,327 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.03% | 52,158 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.03% | 42,365 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.03% | 3,021 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.03% | 51,561 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.0M | 0.03% | 23,580 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.03% | 26,727 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.03% | 14,555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.03% | 68,410 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.03% | 92,996 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.9M | 0.03% | 104,183 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.8M | 0.03% | 35,001 | Common | SOLE |
| 92343E106 | — | VERISIGN INC | $3.8M | 0.03% | 20,262 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.03% | 15,309 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.8M | 0.03% | 51,009 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.8M | 0.03% | 12,345 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.8M | 0.03% | 40,529 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.8M | 0.03% | 41,328 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.02% | 42,492 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.8M | 0.02% | 85,286 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.02% | 44,825 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.02% | 42,787 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.02% | 54,473 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 0.02% | 6,414 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.02% | 18,675 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.7M | 0.02% | 5,686 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.02% | 10,802 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.02% | 65,709 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.02% | 24,098 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.6M | 0.02% | 82,433 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.5M | 0.02% | 40,722 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.02% | 36,850 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.02% | 18,944 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.5M | 0.02% | 17,869 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 0.02% | 38,092 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.02% | 4,157 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.4M | 0.02% | 181,565 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.4M | 0.02% | 54,980 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.02% | 18,198 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.4M | 0.02% | 13,286 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.3M | 0.02% | 118,939 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.3M | 0.02% | 18,079 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.02% | 21,288 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.3M | 0.02% | 31,886 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 41,112 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.02% | 23,888 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.3M | 0.02% | 34,924 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.02% | 25,544 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.3M | 0.02% | 67,999 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.02% | 29,202 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.02% | 3,258 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.02% | 5,613 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.02% | 26,082 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.02% | 27,923 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.02% | 25,631 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.02% | 25,107 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.1M | 0.02% | 17,095 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.02% | 23,412 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.02% | 93,322 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.02% | 15,488 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.02% | 12,288 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.02% | 16,308 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.0M | 0.02% | 51,434 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.02% | 13,325 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.02% | 2,409 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.02% | 44,256 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.02% | 17,812 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.02% | 22,040 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.9M | 0.02% | 32,140 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.02% | 43,502 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.02% | 42,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.02% | 11,084 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.02% | 6,660 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.02% | 19,760 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.02% | 28,973 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.02% | 17,778 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.02% | 69,453 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.02% | 9,989 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.02% | 22,074 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.02% | 68,927 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.02% | 21,115 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.02% | 23,730 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.02% | 17,169 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.02% | 14,631 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.02% | 21,878 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.5M | 0.02% | 18,968 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.02% | 10,428 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.5M | 0.02% | 61,656 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.02% | 29,789 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.02% | 6,172 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.02% | 296 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.02% | 17,279 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.02% | 41,196 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.3M | 0.02% | 22,591 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.02% | 32,777 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.02% | 24,828 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 0.02% | 46,735 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.02% | 81,554 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.02% | 41,891 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.02% | 6,543 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.3M | 0.01% | 20,167 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.01% | 32,524 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.01% | 13,592 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.01% | 33,714 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.01% | 73,904 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.01% | 21,712 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.01% | 36,283 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.01% | 8,491 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.01% | 95,057 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.01% | 16,288 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.01% | 25,102 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.01% | 23,689 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.01% | 18,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.01% | 1,311 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.01% | 9,221 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.01% | 38,836 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.01% | 2,723 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.01% | 16,453 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.01% | 12,944 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.01% | 36,056 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.01% | 9,616 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.01% | 29,175 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.01% | 2,769 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.01% | 102,176 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 14,779 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.01% | 47,130 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.01% | 155,227 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.01% | 6,368 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.8M | 0.01% | 27,289 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.01% | 7,447 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.01% | 13,786 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.01% | 13,063 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.01% | 30,966 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.01% | 27,191 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.01% | 21,205 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.01% | 31,763 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.01% | 48,616 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 27,807 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.8M | 0.01% | 7,594 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.01% | 135,210 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.01% | 35,081 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.01% | 19,192 | 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.