Glenview Trust Co 13F annual report

Apple Inc

1.00%

1,052,946

$202,723,693,0004.98%NVIDIA Corp

1.92%

402,632

$199,391,418,0004.90%Microsoft Corporation

1.70%

425,630

$160,053,904,0003.93%Ishares Tr

7.58%

8,186,626

$590,589,397,00014.51%Goldman Sachs Etf Tr

2.77%

1,367,946

$124,971,229,0003.07%Eli Lilly & Co

0.53%

196,479

$114,531,537,0002.81%Amazon.com Inc.

4.66%

530,949

$80,672,390,0001.98%Alphabet Inc

3.95%

650,229

$90,965,951,0002.23%JPMorgan Chase & Co.

5.33%

433,503

$73,738,860,0001.81%Spdr S&p 500 Etf Tr

0.37%

150,566

$71,565,524,0001.76%Mastercard Incorporated

1.29%

163,030

$69,533,924,0001.71%First Tr Exchange-traded Fd

2.28%

2,395,421

$66,329,207,0001.63%Meta Platforms Inc

2.50%

186,890

$66,151,583,0001.63%Abbvie Inc

3.94%

391,814

$60,719,414,0001.49%Broadcom Inc.

2.52%

49,380

$55,120,424,0001.35%Procter And Gamble Co

0.69%

305,057

$44,703,052,0001.10%Walmart Inc

3.17%

257,248

$40,555,146,0001.00%Target Corp

2.42%

276,135

$39,327,146,0000.97%T Rowe Price Etf Inc

12.31%

1,218,893

$37,724,737,0000.93%Humana Inc.

7.10%

80,544

$36,873,847,0000.91%Intuitive Surgical Inc

9.27%

107,574

$36,291,164,0000.89%Mcdonalds Corp

0.47%

120,256

$35,657,106,0000.88%Merck & Co Inc

0.85%

321,823

$35,085,143,0000.86%Goldman Sachs Group, Inc.

4.15%

88,825

$34,266,019,0000.84%Chevron Corp.

3.22%

229,407

$34,218,347,0000.84%Union Pac Corp

0.79%

127,595

$31,339,883,0000.77%Marvell Technology Inc

7.89%

515,024

$31,061,096,0000.76%Brown-Forman Corporation

1.53%

1,027,931

$59,985,070,0001.47%Cisco Sys Inc

16.96%

608,579

$30,745,410,0000.76%Starbucks Corp.

0.39%

313,419

$30,091,357,0000.74%Churchill Downs, Inc.

0.43%

222,290

$29,993,588,0000.74%Ulta Beauty Inc

5.98%

60,698

$29,741,412,0000.73%Tjx Cos Inc New

3.41%

314,370

$29,491,049,0000.72%Edwards Lifesciences Corp

1.01%

386,723

$29,487,628,0000.72%Ishares Tr

Closed

1,513,321

$38,727,402,000Oracle Corp.

1.51%

273,640

$28,849,864,0000.71%Coca-Cola Co

0.49%

459,992

$27,107,327,0000.67%Visa Inc

6.30%

101,731

$26,485,664,0000.65%International Business Machs

0.51%

157,201

$25,710,222,0000.63%Johnson & Johnson

0.63%

159,662

$25,025,420,0000.61%Thermo Fisher Scientific Inc.

8.04%

46,810

$24,846,279,0000.61%Intel Corp.

0.65%

491,852

$24,715,563,0000.61%Norfolk Southn Corp

6.26%

100,544

$23,766,589,0000.58%Analog Devices Inc.

1.37%

118,471

$23,523,601,0000.58%Berkshire Hathaway Inc.

25.12%

63,434

$27,504,785,0000.68%Lowes Cos Inc

0.81%

100,496

$22,365,384,0000.55%CSX Corp.

4.75%

637,470

$22,101,084,0000.54%Lockheed Martin Corp.

4.41%

48,708

$22,076,413,0000.54%Caterpillar Inc.

3.87%

71,302

$21,081,862,0000.52%Sysco Corp.

7.43%

277,223

$20,273,317,0000.50%Allstate Corp (The)

0.81%

140,197

$19,624,776,0000.48%Roper Technologies Inc

0.68%

35,461

$19,332,272,0000.47%Vanguard Index Fds

9.44%

551,088

$99,272,755,0002.44%Exxon Mobil Corp.

5.23%

187,170

$18,713,255,0000.46%Constellation Brands, Inc.

2.74%

73,133

$17,679,902,0000.43%Chubb Limited

19.99%

74,460

$16,827,960,0000.41%Deere & Co.

1.58%

41,227

$16,485,440,0000.41%American Centy Etf Tr

37.82%

635,052

$46,961,569,0001.15%Ishares Inc

0.32%

314,273

$15,895,928,0000.39%Bank America Corp

5.57%

470,785

$15,851,330,0000.39%Pepsico Inc

2.27%

90,076

$15,298,507,0000.38%Home Depot, Inc.

0.62%

42,695

$14,795,951,0000.36%Gilead Sciences, Inc.

4.67%

175,147

$14,188,657,0000.35%Emerson Elec Co

746.49%

141,415

$13,763,921,0000.34%Unitedhealth Group Inc

1.87%

25,080

$13,203,867,0000.32%Wells Fargo Co New

1.70%

258,989

$12,747,438,0000.31%Comcast Corp New

3.16%

289,271

$12,684,533,0000.31%Public Svc Enterprise Grp In

4.31%

207,250

$12,673,337,0000.31%Pfizer Inc.

22.20%

439,926

$12,665,468,0000.31%CVS Health Corp

34.81%

155,486

$12,277,174,0000.30%Ingersoll-Rand Inc

13.64%

149,415

$11,555,755,0000.28%Ishares Tr

Opened

356,200

$17,002,818,0000.42%Verizon Communications Inc

25.38%

295,317

$11,133,450,0000.27%S&P Global Inc

1.76%

24,902

$10,969,828,0000.27%Blackrock Inc.

0.15%

13,247

$10,753,914,0000.26%Citigroup Inc

3.10%

207,155

$10,656,052,0000.26%Adobe Inc

13.05%

16,758

$9,997,822,0000.25%PayPal Holdings Inc

8.79%

161,150

$9,896,220,0000.24%United Parcel Service, Inc.

1.41%

61,981

$9,745,272,0000.24%Pnc Finl Svcs Group Inc

9.48%

62,811

$9,726,283,0000.24%RTX Corp

7.93%

114,064

$9,597,344,0000.24%Abbott Labs

1.70%

85,089

$9,365,745,0000.23%NextEra Energy Inc

41.08%

146,938

$8,925,013,0000.22%Eog Res Inc

1,272.76%

73,223

$8,856,321,0000.22%United Rentals, Inc.

0.12%

12,661

$7,260,070,0000.18%Pioneer Nat Res Co

0.27%

32,138

$7,227,193,0000.18%Safety Shot Inc

No change

2,041,556

$7,165,861,0000.18%Philip Morris International Inc

1.02%

75,864

$7,137,284,0000.18%Valero Energy Corp.

0.66%

53,490

$6,953,700,0000.17%Us Bancorp Del

28.63%

155,773

$6,741,854,0000.17%Ameriprise Finl Inc

0.99%

16,684

$6,337,083,0000.16%Schwab Charles Corp

56.59%

91,110

$6,268,367,0000.15%Disney Walt Co

11.54%

64,632

$5,835,623,0000.14%World Gold Tr

0.00%

139,505

$5,707,149,0000.14%Texas Roadhouse Inc

0.22%

46,381

$5,669,148,0000.14%Oreilly Automotive Inc

61.28%

5,732

$5,445,858,0000.13%Vanguard Intl Equity Index F

1.76%

131,682

$5,412,129,0000.13%Morgan Stanley

3.72%

57,301

$5,343,318,0000.13%Costco Whsl Corp New

10.70%

7,770

$5,128,821,0000.13%Ecolab, Inc.

2.85%

25,806

$5,118,619,0000.13%Bristol-Myers Squibb Co.

9.41%

99,556

$5,108,217,0000.13%Cigna Group (The)

0.32%

16,513

$4,944,817,0000.12%Pulte Group Inc

11.53%

46,076

$4,755,963,0000.12%Fluor Corp New

63.59%

120,376

$4,715,127,0000.12%Mondelez International Inc.

0.28%

62,871

$4,553,746,0000.11%Vanguard Scottsdale Fds

136.02%

72,857

$5,349,232,0000.13%Applied Matls Inc

3.84%

26,950

$4,367,786,0000.11%Lam Research Corp.

33.75%

5,552

$4,348,659,0000.11%Medtronic Plc

21.19%

52,770

$4,347,192,0000.11%Chipotle Mexican Grill

4.51%

1,862

$4,258,318,0000.10%Fiserv, Inc.

1.27%

31,533

$4,188,843,0000.10%Qualcomm, Inc.

14.75%

28,319

$4,095,776,0000.10%Prologis Inc

210.29%

29,580

$3,943,013,0000.10%Moodys Corp

42.78%

9,875

$3,856,780,0000.09%3M Co.

3.59%

34,948

$3,820,514,0000.09%Illinois Tool Wks Inc

1.83%

14,567

$3,815,679,0000.09%Kraft Heinz Co

135.59%

102,369

$3,785,605,0000.09%Idexx Labs Inc

3.93%

6,787

$3,767,124,0000.09%Kimberly-Clark Corp.

0.72%

30,126

$3,660,609,0000.09%Danaher Corp.

3.73%

15,802

$3,655,633,0000.09%Cf Inds Hldgs Inc

0.13%

45,567

$3,622,576,0000.09%Fedex Corp

8.81%

14,192

$3,590,149,0000.09%Skyworks Solutions, Inc.

9.82%

31,648

$3,557,867,0000.09%Honeywell International Inc

0.30%

16,617

$3,484,750,0000.09%Blackstone Inc

72.27%

26,437

$3,461,131,0000.09%Automatic Data Processing In

3.53%

14,846

$3,458,672,0000.08%American Express Co.

12.74%

17,509

$3,280,135,0000.08%Advanced Micro Devices Inc.

4.27%

21,454

$3,162,534,0000.08%Nike, Inc.

38.04%

29,039

$3,152,764,0000.08%Schlumberger Ltd.

2.18%

59,002

$3,070,464,0000.08%Stock Yds Bancorp Inc

No change

56,609

$2,914,796,0000.07%Omnicom Group, Inc.

0.41%

32,604

$2,820,571,0000.07%Vanguard Bd Index Fds

114.75%

38,267

$2,814,537,0000.07%Altria Group Inc.

5.36%

69,452

$2,801,693,0000.07%Ppg Inds Inc

0.11%

18,672

$2,792,397,0000.07%Stanley Black & Decker Inc

6.80%

28,368

$2,782,900,0000.07%Waters Corp.

No change

8,437

$2,777,713,0000.07%MetLife, Inc.

0.23%

41,415

$2,738,773,0000.07%AMGEN Inc.

3.52%

9,492

$2,733,885,0000.07%Regeneron Pharmaceuticals, Inc.

1.23%

3,049

$2,677,906,0000.07%Yum Brands Inc.

3.33%

20,286

$2,650,568,0000.07%Vertex Pharmaceuticals, Inc.

1.56%

6,390

$2,600,026,0000.06%Synaptics Inc

18.17%

22,585

$2,576,496,0000.06%Conocophillips

13.59%

22,152

$2,571,182,0000.06%Select Sector Spdr Tr

2.85%

81,328

$8,021,534,0000.20%Fastenal Co.

1.73%

37,925

$2,456,402,0000.06%Paychex Inc.

1.11%

20,583

$2,451,640,0000.06%Markel Group Inc

166.82%

1,721

$2,443,647,0000.06%Discover Finl Svcs

12.32%

21,361

$2,400,975,0000.06%Dollar Gen Corp New

397.54%

16,598

$2,256,497,0000.06%Wynn Resorts Ltd.

3.56%

24,740

$2,254,061,0000.06%Lennar Corp.

0.71%

14,026

$2,090,435,0000.05%Linde Plc.

50.31%

5,061

$2,078,603,0000.05%Vanguard Malvern Fds

5.00%

43,650

$2,072,938,0000.05%AT&T Inc.

5.65%

123,409

$2,070,802,0000.05%Putnam ETF Trust

Opened

69,185

$2,013,366,0000.05%Ross Stores, Inc.

26.18%

14,391

$1,991,569,0000.05%Republic Bancorp Inc Ky

0.74%

35,214

$1,942,403,0000.05%Air Prods & Chems Inc

0.90%

6,858

$1,877,720,0000.05%Eaton Corp Plc

19.87%

7,735

$1,862,742,0000.05%Progressive Corp.

14.19%

11,629

$1,852,267,0000.05%Boeing Co.

2.26%

6,980

$1,819,406,0000.04%Duke Energy Corp.

0.39%

18,637

$1,808,534,0000.04%Boston Scientific Corp.

0.43%

29,613

$1,711,927,0000.04%General Dynamics Corp.

5.71%

6,589

$1,710,965,0000.04%Carrier Global Corporation

1.75%

29,777

$1,710,687,0000.04%Workday Inc

14.57%

5,852

$1,615,503,0000.04%Match Group Inc.

16.21%

42,245

$1,541,942,0000.04%VanEck ETF Trust

No change

9,300

$1,537,383,0000.04%Aflac Inc.

11.08%

18,420

$1,519,650,0000.04%Accenture Plc Ireland

9.68%

4,225

$1,482,594,0000.04%HP Inc

0.22%

49,074

$1,476,635,0000.04%Texas Instrs Inc

15.57%

8,558

$1,458,796,0000.04%Mckesson Corporation

2.31%

3,140

$1,453,757,0000.04%Autonation Inc.

No change

9,555

$1,434,969,0000.04%Tesla Inc

9.28%

5,706

$1,417,826,0000.03%American Intl Group Inc

26.71%

20,913

$1,416,855,0000.03%The Southern Co.

4.26%

19,979

$1,400,927,0000.03%Vanguard World Fd

0.91%

16,336

$1,389,539,0000.03%American Tower Corp.

12.03%

6,418

$1,385,517,0000.03%Walgreens Boots Alliance Inc

72.56%

52,991

$1,383,594,0000.03%General Electric Co.

1.28%

10,457

$1,334,626,0000.03%Franklin Templeton Etf Tr

Opened

42,235

$1,286,899,0000.03%Netflix Inc.

6.19%

2,641

$1,285,850,0000.03%Idex Corporation

7.92%

5,873

$1,275,087,0000.03%Colgate-Palmolive Co.

2.44%

15,674

$1,249,374,0000.03%Dover Corp.

1.16%

8,082

$1,243,091,0000.03%Activision Blizzard Inc

Closed

13,129

$1,229,268,000Stryker Corp.

4.38%

4,053

$1,213,710,0000.03%Salesforce Inc

3.86%

4,496

$1,183,076,0000.03%Shell Plc

0.27%

17,837

$1,173,674,0000.03%Sherwin-Williams Co.

21.69%

3,686

$1,149,663,0000.03%Spdr Ser Tr

No change

18,227

$1,065,368,0000.03%Trane Technologies plc

11.21%

4,355

$1,062,184,0000.03%Cirrus Logic, Inc.

11.83%

12,285

$1,021,988,0000.03%Spdr Gold Tr

5.70%

5,300

$1,013,200,0000.02%Oneok Inc.

1.25%

13,981

$981,745,0000.02%Elevance Health Inc

53.21%

2,053

$968,112,0000.02%Phillips 66

2.17%

7,185

$956,610,0000.02%Firstenergy Corp.

10.15%

25,851

$947,697,0000.02%Hubbell Inc.

19.35%

2,874

$945,344,0000.02%Parker-Hannifin Corp.

22.95%

2,041

$940,288,0000.02%D.R. Horton Inc.

14.65%

6,129

$931,484,0000.02%Uber Technologies Inc

3.62%

14,902

$917,516,0000.02%Truist Finl Corp

26.34%

24,458

$902,988,0000.02%Palo Alto Networks Inc

5.60%

3,050

$899,384,0000.02%Home Bancshares Inc

Opened

35,000

$886,550,0000.02%Asml Holding N V

19.96%

1,136

$859,861,0000.02%Marathon Pete Corp

0.89%

5,695

$844,909,0000.02%Lamar Advertising Co

1.37%

7,753

$823,988,0000.02%Vanguard Whitehall Fds

3.36%

7,373

$823,047,0000.02%Travelers Companies Inc.

0.89%

4,289

$817,011,0000.02%Wisdomtree Tr

No change

11,592

$814,685,0000.02%American Wtr Wks Co Inc New

24.07%

6,171

$814,509,0000.02%Intuit Inc

25.22%

1,291

$806,912,0000.02%Clorox Co.

1.65%

5,472

$780,252,0000.02%Otis Worldwide Corporation

9.90%

8,694

$777,852,0000.02%Mettler-Toledo International, Inc.

28.20%

641

$777,507,0000.02%Capital One Finl Corp

0.10%

5,875

$770,330,0000.02%VanEck ETF Trust

Closed

4,545

$762,969,000Laboratory Corp Amer Hldgs

4.17%

3,331

$757,102,0000.02%Ishares U S Etf Tr

Opened

17,082

$754,384,0000.02%BP plc

10.40%

21,268

$752,887,0000.02%Vanguard Specialized Funds

11.72%

4,384

$747,033,0000.02%First Tr Exchange-traded Fd

Opened

59,967

$1,359,448,0000.03%Anheuser-Busch InBev SA/NV

49.12%

11,443

$739,446,0000.02%Brookfield Corp

91.64%

18,217

$730,866,0000.02%Novo-nordisk A S

11.25%

7,062

$730,563,0000.02%EBay Inc.

10.99%

16,742

$730,286,0000.02%DuPont de Nemours Inc

0.83%

9,320

$716,986,0000.02%Ares Capital Corp

30.01%

35,637

$713,809,0000.02%Invesco Exch Traded Fd Tr Ii

Opened

14,376

$707,155,0000.02%Zoetis Inc

4.52%

3,515

$693,755,0000.02%Occidental Pete Corp

127.77%

11,541

$689,113,0000.02%Brown & Brown, Inc.

6.42%

9,660

$686,922,0000.02%Northrop Grumman Corp.

2.77%

1,437

$672,717,0000.02%Hershey Company

4.31%

3,595

$670,251,0000.02%Cummins Inc.

0.94%

2,795

$669,598,0000.02%Verisk Analytics Inc

0.55%

2,765

$660,447,0000.02%Carlisle Cos Inc

7.73%

2,090

$652,978,0000.02%Hess Corporation

0.27%

4,518

$651,314,0000.02%Lauder Estee Cos Inc

133.86%

4,420

$646,425,0000.02%Wisdomtree Tr

Closed

7,240

$638,930,000NNN REIT Inc

14.68%

14,492

$624,605,0000.02%Dow Inc

1.56%

11,305

$619,965,0000.02%Snap-on, Inc.

10.46%

2,143

$618,983,0000.02%Tractor Supply Co.

20.48%

2,865

$616,059,0000.02%Pembina Pipeline Corporation

0.58%

17,851

$614,431,0000.02%Oaktree Specialty Lending Co

20.81%

29,900

$610,558,0000.02%Landstar Sys Inc

No change

3,099

$600,121,0000.01%M & T Bk Corp

24.70%

4,313

$591,226,0000.01%Corning, Inc.

1.00%

18,953

$577,118,0000.01%German Amern Bancorp Inc

No change

17,738

$574,888,0000.01%Unilever plc

0.05%

11,849

$574,439,0000.01%Kyndryl Hldgs Inc

0.17%

27,351

$568,353,0000.01%Booking Holdings Inc$567,555,0000.01%Amphenol Corp.

0.56%

5,697

$564,743,0000.01%Cintas Corporation$563,486,0000.01%Intercontinental Exchange In

16.48%

4,382

$562,780,0000.01%Motorola Solutions Inc

4.21%

1,759

$550,724,0000.01%McCormick & Co., Inc.

0.23%

7,833

$535,933,0000.01%Cincinnati Finl Corp

0.12%

5,170

$534,888,0000.01%Waste Mgmt Inc Del

23.12%

2,966

$531,209,0000.01%Crown Castle Inc

30.78%

4,555

$524,690,0000.01%Donaldson Co. Inc.

No change

8,000

$522,800,0000.01%DTE Energy Co.

8.91%

4,611

$508,408,0000.01%Nxp Semiconductors N V

1.01%

2,204

$506,214,0000.01%Zimmer Biomet Holdings Inc

25.63%

4,138

$503,594,0000.01%Fortinet Inc

18.39%

8,575

$501,894,0000.01%Carmax Inc

121.41%

6,474

$496,814,0000.01%Diageo plc

9.88%

3,410

$496,700,0000.01%DaVita Inc

Closed

5,240

$495,336,000Price T Rowe Group Inc

114.21%

4,597

$495,050,0000.01%Cheniere Energy Inc.

1.50%

2,881

$491,815,0000.01%Vanguard Tax-managed Fds

34.45%

10,047

$481,251,0000.01%Invesco Exchange Traded Fd T

7.07%

11,526

$899,532,0000.02%CDW Corp

13.50%

2,096

$476,462,0000.01%Quanta Svcs Inc

9.70%

2,205

$475,838,0000.01%Spdr S&p Midcap 400 Etf Tr

11.05%

935

$474,400,0000.01%Loews Corp.

No change

6,804

$473,490,0000.01%Corteva Inc

2.95%

9,809

$470,046,0000.01%Regions Financial Corp.

0.36%

24,083

$466,727,0000.01%Delta Air Lines, Inc.

13.70%

11,558

$464,978,0000.01%Taiwan Semiconductor Mfg Ltd

7.73%

4,320

$449,280,0000.01%Seagate Technology Hldngs Pl

0.76%

5,258

$448,875,0000.01%HCA Healthcare Inc

30.57%

1,651

$446,892,0000.01%Ingredion Inc

2.77%

4,108

$445,841,0000.01%General Mls Inc

22.66%

6,783

$441,844,0000.01%Steris Plc

20.44%

1,993

$438,161,0000.01%Bloomin Brands Inc

No change

15,135

$426,050,0000.01%Marsh & McLennan Cos., Inc.

64.87%

2,234

$423,275,0000.01%Dominion Energy Inc

39.98%

8,989

$422,483,0000.01%Canadian Natl Ry Co

No change

3,289

$413,196,0000.01%Transdigm Group Incorporated

18.31%

407

$411,721,0000.01%Welltower Inc.

7.35%

4,539

$409,280,0000.01%TE Connectivity Ltd

0.31%

2,903

$407,871,0000.01%Hilton Worldwide Holdings Inc

1.04%

2,238

$407,517,0000.01%Ishares Gold Tr

Closed

11,643

$407,388,000Vanguard World Fds

22.51%

3,460

$407,325,0000.01%Keysight Technologies Inc

10.41%

2,525

$401,702,0000.01%Global X Fds

33.37%

15,652

$400,221,0000.01%Bank New York Mellon Corp

1.75%

7,551

$393,029,0000.01%Carlyle Group Inc (The)

No change

9,414

$383,055,0000.01%Schwab Strategic Tr

Opened

10,185

$584,495,0000.01%Extra Space Storage Inc.

1.74%

2,340

$375,172,0000.01%Vanguard Mun Bd Fds

14.66%

7,220

$368,581,0000.01%Solaredge Technologies Inc

Closed

2,825

$365,865,000Copart, Inc.

Opened

7,459

$365,491,0000.01%Darden Restaurants, Inc.

18.05%

2,215

$363,924,0000.01%Tyson Foods, Inc.

15.62%

6,742

$362,382,0000.01%Select Sector Spdr Tr

Opened

5,609

$355,217,0000.01%Ventas Inc

2.07%

7,113

$354,511,0000.01%Genuine Parts Co.

No change

2,536

$351,235,0000.01%Micron Technology Inc.

Opened

4,063

$346,736,0000.01%Devon Energy Corp.

Closed

7,230

$344,870,000Novartis AG

3.11%

3,379

$341,177,0000.01%Becton Dickinson & Co.

15.36%

1,397

$340,629,0000.01%GSK Plc

0.20%

9,172

$339,913,0000.01%Autodesk Inc.

33.24%

1,367

$332,837,0000.01%J P Morgan Exchange Traded F

12.48%

6,442

$323,581,0000.01%Astrazeneca plc

1.12%

4,777

$321,730,0000.01%Cedar Fair L.P.

No change

8,000

$318,400,0000.01%Autozone Inc.

31.18%

122

$315,443,0000.01%WEC Energy Group Inc

Opened

3,694

$310,923,0000.01%Jazz Pharmaceuticals plc

12.87%

2,526

$310,698,0000.01%Lululemon Athletica inc.$309,330,0000.01%Xcel Energy Inc.

23.28%

4,935

$305,525,0000.01%Equinix Inc

Opened

377

$303,632,0000.01%Electronic Arts, Inc.

0.38%

2,095

$286,616,0000.01%Steel Dynamics Inc.

0.99%

2,411

$284,739,0000.01%KKR & Co. Inc

55.95%

3,375

$279,618,0000.01%Targa Res Corp

No change

3,194

$277,462,0000.01%American Elec Pwr Co Inc

12.47%

3,412

$277,122,0000.01%Vanguard Bd Index Fds

Opened

3,595

$276,886,0000.01%Yum China Holdings Inc

8.23%

6,509

$276,176,0000.01%Pinnacle West Cap Corp

8.11%

3,843

$276,081,0000.01%ServiceNow Inc$274,118,0000.01%General Mtrs Co

Closed

8,276

$272,859,000Ametek Inc

9.25%

1,638

$270,089,0000.01%Shopify Inc

Opened

3,448

$268,599,0000.01%Nucor Corp.

4.76%

1,542

$268,369,0000.01%Enbridge Inc

23.29%

7,441

$268,023,0000.01%Brookfield Infrast Partners

Closed

9,075

$266,805,000White Mtns Ins Group Ltd

Closed

178

$266,232,000Unum Group

No change

5,863

$265,124,0000.01%Northern Tr Corp

Closed

3,766

$261,661,000Veralto Corp

Opened

3,152

$259,283,0000.01%Global Pmts Inc

Opened

2,026

$257,302,0000.01%Alliant Energy Corp.

11.88%

4,994

$256,192,0000.01%Entergy Corp.

0.12%

2,507

$253,683,0000.01%Williams Cos Inc

Opened

7,244

$252,308,0000.01%Packaging Corp Amer

Opened

1,545

$251,695,0000.01%Enterprise Prods Partners L

No change

9,493

$250,140,0000.01%Eversource Energy

Opened

4,037

$249,163,0000.01%Equifax, Inc.

Opened

1,005

$248,526,0000.01%Republic Svcs Inc

Opened

1,507

$248,519,0000.01%Synopsys, Inc.

Opened

482

$248,186,0000.01%Factset Resh Sys Inc

Opened

520

$248,065,0000.01%Ge Healthcare Technologies I

1.30%

3,201

$247,500,0000.01%Textron Inc.

0.56%

3,025

$243,270,0000.01%Ishares Inc

Opened

4,369

$242,086,0000.01%Vontier Corporation

6.17%

6,993

$241,608,0000.01%L3Harris Technologies Inc

Opened

1,146

$241,370,0000.01%Albemarle Corp.

Closed

1,418

$241,116,000RPM International, Inc.

Closed

2,530

$239,868,000Prudential Finl Inc

0.26%

2,308

$239,362,0000.01%NVR Inc.$238,532,000Williams-Sonoma, Inc.

25.53%

1,170

$236,082,0000.01%Campbell Soup Co.

No change

5,329

$230,372,0000.01%Lyondellbasell Industries N

26.66%

2,418

$229,903,0000.01%TransUnion

Closed

3,170

$227,574,000PPL Corp

Closed

9,659

$227,566,000Expeditors Intl Wash Inc

0.11%

1,787

$227,305,0000.01%Newmont Corp

32.28%

5,486

$227,065,0000.01%Valvoline Inc

Opened

6,039

$226,944,0000.01%Ford Mtr Co Del

22.94%

18,480

$225,271,0000.01%Mastec Inc.

Closed

3,104

$223,394,000e.l.f. Beauty Inc

19.13%

1,539

$222,139,0000.01%Elanco Animal Health Inc

Closed

19,592

$220,214,000Smucker J M Co

Closed

1,759

$216,197,000Gentex Corp.

27.71%

6,484

$211,767,0000.01%Old Dominion Freight Line In

Opened

520

$210,771,0000.01%Archer Daniels Midland Co.

8.76%

2,916

$210,593,0000.01%Werner Enterprises, Inc.

Closed

5,382

$209,628,000Vanguard World Fds

Opened

1,777

$208,406,0000.01%Ashland Inc

Opened

2,457

$207,149,0000.01%Comfort Sys Usa Inc

Closed

1,213

$206,707,000Freeport-McMoRan Inc

51.79%

4,854

$206,634,0000.01%Consolidated Edison, Inc.

Opened

2,260

$205,591,0000.01%Take-two Interactive Softwar

Opened

1,275

$205,211,0000.01%Mueller Wtr Prods Inc

Closed

16,147

$204,743,000Microchip Technology, Inc.

Opened

2,269

$204,618,0000.01%Essential Utils Inc

Opened

5,451

$203,594,0000.01%Masonite Intl Corp

Closed

2,155

$200,888,000PG&E Corp.

Opened

10,193

$183,779,0000.00%Western Asset High Income Op

Closed

50,000

$182,000,000Warner Bros.Discovery Inc

6.44%

15,183

$172,782,0000.00%ING Groep N.V.

2.09%

10,565

$158,686,0000.00%Franklin Str Pptys Corp

50.37%

50,648

$129,658,0000.00%Aegon Ltd.

Opened

15,828

$91,168,0000.00%Nuveen Mun Value Fd Inc

Closed

11,030

$91,107,000Aegon Ltd.

Closed

17,828

$85,573,000Inotiv Inc

Opened

14,350

$52,664,0000.00%No transactions foundShowing first 500 out of 403 holdings