Q2 2024 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2024-08-12 · accession 0001009076-24-000008
$15.44B
Reported value
1,195
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1195
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $914.1M | 5.92% | 2,045,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $839.4M | 5.44% | 3,985,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628.0M | 4.07% | 5,083,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $499.6M | 3.24% | 2,743,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $434.3M | 2.81% | 2,247,133 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $389.9M | 2.53% | 6,989,159 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $294.1M | 1.91% | 2,435,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $246.1M | 1.59% | 1,216,698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237.8M | 1.54% | 1,442,123 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $209.1M | 1.35% | 1,894,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $203.3M | 1.32% | 126,607 | Common | SOLE |
| 92826C839 | V | VISA INC | $182.5M | 1.18% | 695,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $170.8M | 1.11% | 1,483,615 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $167.6M | 1.09% | 459,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $163.9M | 1.06% | 1,324,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $156.7M | 1.02% | 950,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $139.4M | 0.90% | 953,634 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.8M | 0.88% | 249,532 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $134.7M | 0.87% | 771,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.2M | 0.87% | 266,140 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $128.9M | 0.84% | 505,929 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $128.5M | 0.83% | 1,585,369 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126.1M | 0.82% | 228,067 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $125.4M | 0.81% | 229,182 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $124.8M | 0.81% | 708,459 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $117.8M | 0.76% | 130,080 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.5M | 0.76% | 376,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $116.5M | 0.75% | 635,230 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112.8M | 0.73% | 1,723,584 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $109.9M | 0.71% | 485,552 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $109.4M | 0.71% | 496,154 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $108.9M | 0.71% | 1,120,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107.4M | 0.70% | 686,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101.2M | 0.66% | 128,640 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $100.3M | 0.65% | 730,445 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100.0M | 0.65% | 492,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.9M | 0.63% | 115,130 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $96.8M | 0.63% | 178,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $93.1M | 0.60% | 478,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.2M | 0.60% | 226,753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $90.7M | 0.59% | 528,858 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $90.1M | 0.58% | 360,640 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $89.8M | 0.58% | 153,761 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $88.9M | 0.58% | 596,620 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85.1M | 0.55% | 220,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.8M | 0.53% | 237,596 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $77.1M | 0.50% | 700,243 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76.8M | 0.50% | 164,437 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $75.9M | 0.49% | 150,034 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.2M | 0.47% | 129,920 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $71.5M | 0.46% | 3,166,385 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $71.4M | 0.46% | 227,786 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.4M | 0.44% | 940,841 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.6M | 0.42% | 251,149 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $64.3M | 0.42% | 245,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $63.1M | 0.41% | 931,856 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $63.0M | 0.41% | 821,740 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.8M | 0.41% | 1,271,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.8M | 0.40% | 139,982 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.1M | 0.40% | 2,184,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.8M | 0.39% | 119,302 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $60.7M | 0.39% | 403,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.9M | 0.39% | 176,161 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.9M | 0.38% | 831,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.0M | 0.38% | 410,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.4M | 0.37% | 572,223 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $57.3M | 0.37% | 376,197 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $56.9M | 0.37% | 497,571 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $56.7M | 0.37% | 419,363 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.0M | 0.36% | 262,722 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.3M | 0.36% | 216,691 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.6M | 0.34% | 13,280 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $52.3M | 0.34% | 1,210,644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.6M | 0.33% | 189,161 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $49.2M | 0.32% | 176,271 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $48.9M | 0.32% | 158,493 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $48.6M | 0.32% | 482,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.6M | 0.31% | 1,222,561 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48.5M | 0.31% | 431,730 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.9M | 0.31% | 128,165 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $46.8M | 0.30% | 530,287 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.9M | 0.30% | 1,047,788 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45.6M | 0.30% | 329,341 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.2M | 0.29% | 326,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.1M | 0.29% | 433,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.7M | 0.28% | 131,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.6M | 0.27% | 83,252 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41.6M | 0.27% | 161,785 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.5M | 0.27% | 213,469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.3M | 0.27% | 193,235 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.4M | 0.26% | 746,337 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.2M | 0.26% | 457,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.1M | 0.25% | 821,975 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.3M | 0.25% | 87,801 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.3M | 0.25% | 169,176 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.9M | 0.25% | 159,937 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $37.3M | 0.24% | 125,411 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.0M | 0.24% | 112,393 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $34.2M | 0.22% | 282,941 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.9M | 0.22% | 172,259 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.3M | 0.21% | 602,951 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $32.1M | 0.21% | 1,104,431 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.1M | 0.21% | 201,164 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.8M | 0.20% | 483,538 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.5M | 0.20% | 131,601 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.2M | 0.20% | 385,349 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.0M | 0.19% | 319,951 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29.4M | 0.19% | 275,495 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.9M | 0.19% | 166,814 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.6M | 0.19% | 143,730 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.9M | 0.18% | 676,222 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $27.5M | 0.18% | 34,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.2M | 0.18% | 114,125 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.1M | 0.18% | 180,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 0.17% | 132,586 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.0M | 0.17% | 67,460 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.0M | 0.17% | 159,765 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.0M | 0.17% | 570,976 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.5M | 0.17% | 254,148 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.3M | 0.16% | 960,973 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.8M | 0.15% | 22,575 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.5M | 0.15% | 61,443 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.1M | 0.15% | 7,780 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 0.14% | 220,682 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.4M | 0.14% | 128,335 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $20.7M | 0.13% | 783,230 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.4M | 0.13% | 337,918 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.0M | 0.13% | 72,483 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.0M | 0.13% | 53,347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.8M | 0.13% | 333,067 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.7M | 0.13% | 194,505 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.6M | 0.13% | 112,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.6M | 0.13% | 40,898 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.1M | 0.12% | 160,848 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.9M | 0.12% | 116,441 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.7M | 0.12% | 257,995 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.7M | 0.12% | 261,489 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 0.12% | 40,486 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.6M | 0.11% | 60,685 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.5M | 0.11% | 74,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.2M | 0.11% | 26,182 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.2M | 0.11% | 439,266 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17.2M | 0.11% | 167,902 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 0.11% | 79,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.1M | 0.11% | 98,691 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.1M | 0.11% | 48,777 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.6M | 0.11% | 340,850 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $16.3M | 0.11% | 116,465 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.9M | 0.10% | 400,428 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.5M | 0.10% | 51,142 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $15.5M | 0.10% | 131,982 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.5M | 0.10% | 53,747 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.2M | 0.10% | 72,040 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.2M | 0.10% | 181,617 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.8M | 0.10% | 21,949 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $14.7M | 0.10% | 168,388 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.6M | 0.09% | 87,869 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 0.09% | 98,186 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.5M | 0.09% | 348,753 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.4M | 0.09% | 157,193 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $14.3M | 0.09% | 518,823 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.2M | 0.09% | 26,624 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.09% | 145,062 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $13.9M | 0.09% | 436,931 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.9M | 0.09% | 101,337 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.8M | 0.09% | 216,954 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.5M | 0.09% | 34,626 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.09% | 102,006 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 0.09% | 170,765 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.4M | 0.09% | 381,378 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.2M | 0.09% | 161,357 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.0M | 0.08% | 94,283 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.7M | 0.08% | 69,642 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.7M | 0.08% | 141,756 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.5M | 0.08% | 128,457 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.4M | 0.08% | 27,878 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.2M | 0.08% | 47,335 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.2M | 0.08% | 159,379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.08% | 110,464 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.9M | 0.08% | 100,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.9M | 0.08% | 175,968 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.7M | 0.08% | 49,680 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $11.7M | 0.08% | 47,509 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.6M | 0.08% | 151,749 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11.6M | 0.08% | 285,223 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.5M | 0.07% | 97,320 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.07% | 91,253 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.5M | 0.07% | 161,086 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 0.07% | 145,811 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 0.07% | 152,557 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.1M | 0.07% | 142,743 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.7M | 0.07% | 44,542 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.6M | 0.07% | 32,169 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.5M | 0.07% | 45,611 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10.4M | 0.07% | 251,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.4M | 0.07% | 178,197 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.07% | 17 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.07% | 89,512 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.2M | 0.07% | 21,147 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 0.07% | 55,127 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.1M | 0.07% | 158,932 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.9M | 0.06% | 44,339 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.9M | 0.06% | 65,432 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.9M | 0.06% | 54,857 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.06% | 23,159 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.06% | 184,873 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.9M | 0.06% | 45,149 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.7M | 0.06% | 69,029 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.7M | 0.06% | 128,893 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.7M | 0.06% | 75,244 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.3M | 0.06% | 89,842 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.3M | 0.06% | 47,223 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.2M | 0.06% | 131,147 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 0.06% | 52,823 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.2M | 0.06% | 215,471 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.06% | 13,044 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.1M | 0.06% | 102,535 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 0.06% | 56,317 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 0.06% | 37,827 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.0M | 0.06% | 142,623 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.0M | 0.06% | 86,310 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.0M | 0.06% | 69,542 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.06% | 20,170 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.7M | 0.06% | 32,271 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.6M | 0.06% | 54,036 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.5M | 0.06% | 39,693 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.5M | 0.05% | 56,187 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 0.05% | 34,528 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.4M | 0.05% | 5,612 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.05% | 437,006 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 0.05% | 24,513 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.3M | 0.05% | 7,800 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.3M | 0.05% | 205,855 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.2M | 0.05% | 52,826 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.2M | 0.05% | 39,537 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.2M | 0.05% | 75,696 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.1M | 0.05% | 44,612 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.05% | 259,248 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.0M | 0.05% | 57,320 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.0M | 0.05% | 270,614 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.7M | 0.05% | 54,679 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.6M | 0.05% | 168,033 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.5M | 0.05% | 54,643 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.5M | 0.05% | 195,659 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.4M | 0.05% | 87,329 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.3M | 0.05% | 69,333 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.3M | 0.05% | 150,346 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.05% | 16,064 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.05% | 6,780 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.0M | 0.05% | 7,281 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.0M | 0.05% | 34,606 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.05% | 22,647 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 0.05% | 158,566 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.0M | 0.05% | 141,106 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.04% | 43,472 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.9M | 0.04% | 104,492 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.04% | 51,349 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 0.04% | 73,864 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.04% | 137,190 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.04% | 200,760 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.04% | 21,881 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.04% | 21,755 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.5M | 0.04% | 183,058 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.04% | 67,339 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.04% | 28,333 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.5M | 0.04% | 60,678 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 0.04% | 44,048 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.04% | 62,322 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.3M | 0.04% | 41,666 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 0.04% | 36,269 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.3M | 0.04% | 130,768 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.2M | 0.04% | 79,139 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.2M | 0.04% | 23,137 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.1M | 0.04% | 47,486 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.1M | 0.04% | 24,584 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.1M | 0.04% | 92,006 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.0M | 0.04% | 75,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.0M | 0.04% | 23,183 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.04% | 79,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.9M | 0.04% | 6,579 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.9M | 0.04% | 72,447 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.9M | 0.04% | 258,811 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.9M | 0.04% | 12,068 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.9M | 0.04% | 89,515 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 0.04% | 19,925 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 0.04% | 64,270 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.04% | 9,646 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.04% | 87,575 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.04% | 35,224 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.5M | 0.04% | 96,334 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.5M | 0.04% | 25,943 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.4M | 0.04% | 64,536 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.4M | 0.04% | 55,360 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.03% | 55,210 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.03% | 24,241 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.03% | 49,767 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.3M | 0.03% | 50,310 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.03% | 89,125 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.2M | 0.03% | 151,411 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.03% | 6,238 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.03% | 18,474 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.1M | 0.03% | 226,706 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.1M | 0.03% | 30,632 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.1M | 0.03% | 68,553 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.0M | 0.03% | 22,393 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.0M | 0.03% | 15,473 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.0M | 0.03% | 46,559 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.9M | 0.03% | 102,841 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.03% | 8,551 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.9M | 0.03% | 11,903 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 0.03% | 67,383 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.03% | 21,466 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.03% | 62,247 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.8M | 0.03% | 42,212 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.03% | 76,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.7M | 0.03% | 55,054 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.03% | 23,152 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.03% | 61,490 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 0.03% | 12,234 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.03% | 49,155 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.03% | 34,989 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.5M | 0.03% | 55,904 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.03% | 65,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.03% | 113,482 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.4M | 0.03% | 42,918 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.03% | 30,172 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.4M | 0.03% | 8,713 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.4M | 0.03% | 29,471 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.3M | 0.03% | 81,566 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.3M | 0.03% | 14,461 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.2M | 0.03% | 85,236 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.2M | 0.03% | 16,847 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 0.03% | 53,422 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.03% | 72,665 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.03% | 70,701 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.2M | 0.03% | 93,299 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.03% | 17,122 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.03% | 20,674 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.03% | 9,201 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.03% | 7,950 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.03% | 16,471 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.0M | 0.03% | 54,556 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.03% | 22,048 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.03% | 52,255 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.03% | 28,045 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.0M | 0.03% | 16,070 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.0M | 0.03% | 158,562 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.03% | 18,097 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.03% | 52,793 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.9M | 0.03% | 18,489 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.02% | 92,851 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.02% | 41,989 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.8M | 0.02% | 13,140 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.8M | 0.02% | 20,655 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.02% | 24,414 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.02% | 66,829 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.8M | 0.02% | 28,776 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.02% | 27,408 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.02% | 30,090 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.02% | 2,664 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.7M | 0.02% | 19,426 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.02% | 11,369 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.02% | 43,442 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.02% | 28,942 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.6M | 0.02% | 76,342 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.02% | 6,343 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.6M | 0.02% | 8,813 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.02% | 36,982 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.02% | 45,083 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.02% | 17,923 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.02% | 4,730 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.5M | 0.02% | 41,566 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.5M | 0.02% | 11,684 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.5M | 0.02% | 33,324 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.02% | 88,953 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.02% | 3,367 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.4M | 0.02% | 33,258 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.02% | 51,856 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.02% | 18,754 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.02% | 63,398 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.4M | 0.02% | 28,498 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.02% | 38,054 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.02% | 10,280 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.02% | 5,716 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.02% | 6,167 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.02% | 184,015 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.02% | 4,416 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.02% | 2,599 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.02% | 26,536 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.02% | 52,061 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.02% | 21,186 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.3M | 0.02% | 12,328 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.02% | 23,670 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.02% | 43,618 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.02% | 21,031 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.2M | 0.02% | 44,534 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.2M | 0.02% | 13,451 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.1M | 0.02% | 14,442 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.02% | 6,668 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.1M | 0.02% | 175,660 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 40,042 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.02% | 28,854 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.1M | 0.02% | 44,570 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.02% | 16,345 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.1M | 0.02% | 62,669 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.1M | 0.02% | 14,984 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.02% | 22,156 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.02% | 63,647 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.02% | 32,134 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.9M | 0.02% | 206,076 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.9M | 0.02% | 45,844 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 45,404 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.02% | 31,121 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.02% | 40,366 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.9M | 0.02% | 27,509 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.02% | 13,085 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.9M | 0.02% | 127,271 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.02% | 28,997 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 15,536 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.02% | 18,680 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.02% | 47,689 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.02% | 66,231 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.02% | 6,677 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.8M | 0.02% | 31,869 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.02% | 97,464 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.02% | 21,310 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.02% | 10,084 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.02% | 20,768 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.02% | 24,571 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.02% | 26,221 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.02% | 10,968 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.6M | 0.02% | 117,432 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.6M | 0.02% | 36,041 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.02% | 16,444 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.02% | 23,717 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.6M | 0.02% | 63,746 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.5M | 0.02% | 46,566 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.02% | 43,354 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 0.02% | 3,066 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.5M | 0.02% | 1,587 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.02% | 22,027 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.5M | 0.02% | 22,869 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.5M | 0.02% | 22,196 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.02% | 15,586 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.02% | 29,959 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.02% | 23,316 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.02% | 2,922 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.02% | 15,794 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.01% | 305 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.01% | 74,617 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.01% | 21,555 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.01% | 25,549 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.01% | 21,429 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.01% | 32,510 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.01% | 6,043 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.3M | 0.01% | 9,168 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.01% | 15,000 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.2M | 0.01% | 80,207 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.01% | 41,822 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.01% | 12,929 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.2M | 0.01% | 61,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.01% | 41,159 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.01% | 19,840 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.01% | 109,812 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.01% | 15,782 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.01% | 8,901 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.01% | 18,300 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.01% | 33,472 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.01% | 10,084 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.01% | 7,475 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.01% | 37,783 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.01% | 27,068 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.9M | 0.01% | 22,975 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.01% | 38,193 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.01% | 20,099 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.01% | 23,675 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.01% | 36,884 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.01% | 15,656 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.01% | 29,065 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.01% | 20,885 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 14,645 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.01% | 29,462 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.01% | 29,643 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.01% | 38,189 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.01% | 2,732 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 25,904 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.01% | 13,279 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.7M | 0.01% | 5,653 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.01% | 12,888 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.7M | 0.01% | 20,578 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.01% | 137,996 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.01% | 13,664 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.01% | 8,526 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.01% | 34,204 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.01% | 48,616 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.01% | 53,939 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.01% | 156,120 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.01% | 25,454 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.01% | 43,125 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.01% | 27,357 | 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.