STOCK YARDS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, STOCK YARDS BANK & TRUST CO held in its portfolio 304 assets valued at $3,267,185,374 (i.e. $3.27B).
The most valuable assets in the portfolio included: ISHARES ($455.14M), MICROSOFT CORP ($166.66M), and ALPHABET INC ($165.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 304 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STOCK YARDS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES | 3672331 | 455143727 | MUTUAL FUNDS - |
| MICROSOFT CORP | 344600 | 166655507 | COMMON STOCK |
| ALPHABET INC | 530148 | 165986816 | COMMON STOCK |
| APPLE INC | 574770 | 156257005 | COMMON STOCK |
| ELI LILLY CO | 114691 | 123256113 | COMMON STOCK |
| J P MORGAN CHASE & CO | 351496 | 113258786 | COMMON STOCK |
| BROADCOM INC | 282737 | 97855326 | COMMON STOCK |
| AMAZON.COM INC | 380350 | 87792426 | COMMON STOCK |
| STOCK YARDS BANCORP INC | 1338377 | 86927603 | COMMON STOCK |
| NVIDIA CORP | 409251 | 76325505 | COMMON STOCK |
| VISA INC | 210666 | 73882702 | COMMON STOCK |
| ASML HOLDING NV ADR | 58427 | 62508718 | COMMON STOCK |
| SPDR S&P 500 ETF TRUST | 90162 | 61483144 | MUTUAL FUNDS - |
| ORACLE CORP | 282164 | 54996621 | COMMON STOCK |
| EXPEDIA GROUP INC | 177595 | 50314457 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 42777 | 44130804 | COMMON STOCK |
| VANGUARD | 217157 | 43703191 | MUTUAL FUNDS - |
| NEXTERA ENERGY INC | 542500 | 43551903 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 49870 | 43005309 | COMMON STOCK |
| CHEVRON CORP | 271459 | 41373115 | COMMON STOCK |
| ABBOTT LABORATORIES | 310304 | 38878037 | COMMON STOCK |
| META PLATFORMS INC | 58161 | 38391517 | COMMON STOCK |
| EMCOR GROUP INC | 62209 | 38058873 | COMMON STOCK |
| HOME DEPOT INC | 108110 | 37200761 | COMMON STOCK |
| BLACKROCK INC | 34567 | 36998436 | COMMON STOCK |
| WASTE MANAGEMENT INC | 167763 | 36859237 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 195721 | 36051808 | COMMON STOCK |
| CHURCHILL DOWNS INC | 296371 | 33721093 | COMMON STOCK |
| EXXON MOBIL CORPORATION | 243355 | 29285351 | COMMON STOCK |
| QUANTA SERVICES | 68485 | 28904815 | COMMON STOCK |
| LINDE PLC | 63613 | 27124002 | COMMON STOCK |
| SEMPRA ENERGY | 289447 | 25555296 | COMMON STOCK |
| MARSH & MCLENNAN COMPANIES INC | 133179 | 24707327 | COMMON STOCK |
| FIRST TRUST | 979788 | 23832487 | MUTUAL FUNDS - |
| PHILIP MORRIS INTERNATIONAL | 147787 | 23705032 | COMMON STOCK |
| PROCTER & GAMBLE CO | 162094 | 23229708 | COMMON STOCK |
| JOHNSON & JOHNSON | 107810 | 22311413 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 62341 | 20579431 | COMMON STOCK |
| APOLLO GLOBAL MANAGEMENT INC | 131085 | 18975859 | COMMON STOCK |
| AVANTIS | 175425 | 17889866 | MUTUAL FUNDS - |
| EQUINIX INC | 22729 | 17414045 | COMMON STOCK |
| STRYKER CORP | 49186 | 17287418 | COMMON STOCK |
| AMERICAN TOWER CORP | 93236 | 16369480 | COMMON STOCK |
| SPDR | 307242 | 16348327 | MUTUAL FUNDS - |
| COCA COLA CO | 224346 | 15684037 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 266286 | 14334197 | COMMON STOCK |
| MCDONALDS CORP | 46726 | 14280878 | COMMON STOCK |
| ABBVIE INC | 60921 | 13919849 | COMMON STOCK |
| PEPSICO INC | 96764 | 13887571 | COMMON STOCK |
| SPDR GOLD TRUST | 34134 | 13527666 | MUTUAL FUNDS - |
| SLB LTD | 351618 | 13495111 | COMMON STOCK |
| INVESCO | 37144 | 11511984 | MUTUAL FUNDS - |
| ANALOG DEVICES INC | 38502 | 10441744 | COMMON STOCK |
| CONSTELLATION BRANDS INC | 72193 | 9959752 | COMMON STOCK |
| ZOETIS INC | 77222 | 9716100 | COMMON STOCK |
| CATERPILLAR INC | 16769 | 9606460 | COMMON STOCK |
| WALMART INC | 84728 | 9439556 | COMMON STOCK |
| SERVICENOW INC | 61127 | 9364114 | COMMON STOCK |
| MERCK & CO | 85386 | 8987735 | COMMON STOCK |
| ADOBE INC | 25515 | 8930090 | COMMON STOCK |
| CISCO SYSTEMS INC | 107816 | 8305077 | COMMON STOCK |
| PNC FINANCIAL SERVICES | 38516 | 8039447 | COMMON STOCK |
| INTERNATIONAL BUSINESS | 26510 | 7852539 | COMMON STOCK |
| DANAHER CORPORATION | 33417 | 7649813 | COMMON STOCK |
| MASTERCARD INC | 12653 | 7223345 | COMMON STOCK |
| MORGAN STANLEY | 36881 | 6547495 | COMMON STOCK |
| CHENIERE ENERGY | 33549 | 6521594 | COMMON STOCK |
| TJX COMPANIES INC | 40498 | 6220906 | COMMON STOCK |
| EATON CORP PLC | 18759 | 5974936 | COMMON STOCK |
| AMERICAN WATER WORKS CO INC | 43241 | 5642980 | COMMON STOCK |
| QUALCOMM INC | 32934 | 5633366 | COMMON STOCK |
| MOTOROLA | 14605 | 5598389 | COMMON STOCK |
| ACCENTURE PLC CL A | 20791 | 5578238 | COMMON STOCK |
| AMGEN INC | 17018 | 5570163 | COMMON STOCK |
| STARBUCKS CORP | 62355 | 5250926 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 10245 | 4955199 | COMMON STOCK |
| DEERE & COMPANY | 10354 | 4820514 | COMMON STOCK |
| TESLA INC | 10052 | 4520584 | COMMON STOCK |
| WISDOMTREE | 108582 | 4368853 | MUTUAL FUNDS - |
| ARISTA NETWORKS INC | 32676 | 4281545 | COMMON STOCK |
| ILLINOIS TOOL WORKS | 17278 | 4255576 | COMMON STOCK |
| BROWN FORMAN CORP | 156248 | 4094224 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 75655 | 4080833 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 7076 | 4007566 | COMMON STOCK |
| UNION PACIFIC CORP | 17176 | 3973150 | COMMON STOCK |
| DOVER CORPORATION | 20345 | 3972158 | COMMON STOCK |
| BLACKSTONE INC | 24769 | 3817901 | COMMON STOCK |
| ALTRIA GROUP INC | 65884 | 3798872 | COMMON STOCK |
| DUKE ENERGY CORP | 32342 | 3790811 | COMMON STOCK |
| RTX CORP | 20565 | 3771619 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 12907 | 3726507 | COMMON STOCK |
| VERIZON COMMUNICATIONS | 91267 | 3717317 | COMMON STOCK |
| CONOCOPHILLIPS | 39577 | 3704807 | COMMON STOCK |
| ENBRIDGE INC | 76259 | 3647473 | COMMON STOCK |
| GE AEROSPACE | 11378 | 3504765 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 17933 | 3498548 | COMMON STOCK |
| AT&T INC | 138692 | 3445081 | COMMON STOCK |
| YUM BRANDS INC | 22359 | 3382471 | COMMON STOCK |
| SUNCOR ENERGY INC | 75718 | 3358850 | COMMON STOCK |
| 3M CO | 20764 | 3324323 | COMMON STOCK |
| LOWE'S COMPANIES INC | 13782 | 3323668 | COMMON STOCK |
| SHERWIN-WILLIAMS COMPANY | 10123 | 3280155 | COMMON STOCK |
| WALT DISNEY COMPANY | 27125 | 3086020 | COMMON STOCK |
| CUMMINS INC | 5916 | 3019827 | COMMON STOCK |
| FIDELITY | 41008 | 2734338 | MUTUAL FUNDS - |
| BANK OF AMERICA CORP | 49695 | 2733225 | COMMON STOCK |
| NETFLIX INC | 29074 | 2725979 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 10492 | 2698858 | COMMON STOCK |
| AMERICAN EXPRESS | 6925 | 2561906 | COMMON STOCK |
| WILLIAMS COMPANIES INC | 42333 | 2544639 | COMMON STOCK |
| EMERSON ELECTRIC CO | 18939 | 2513584 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 8453 | 2481554 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD ADR | 7798 | 2369735 | COMMON STOCK |
| CVS HEALTH CORPORATION | 28890 | 2292708 | COMMON STOCK |
| TRUIST FINANCIAL CORPORATION | 46540 | 2290235 | COMMON STOCK |
| RIO TINTO PLC SPONSORED ADR | 28600 | 2288861 | COMMON STOCK |
| DOLLAR TREE INC | 18541 | 2280729 | COMMON STOCK |
| PHILLIPS 66 | 16987 | 2192002 | COMMON STOCK |
| IDEXX LABORATORIES INC | 3135 | 2120922 | COMMON STOCK |
| US BANCORP | 38793 | 2069993 | COMMON STOCK |
| APPLIED MATERIALS | 8048 | 2068256 | COMMON STOCK |
| INTUIT INC | 3095 | 2050190 | COMMON STOCK |
| CLOROX COMPANY | 19947 | 2011258 | COMMON STOCK |
| DIGITAL REALTY TRUST INC | 12695 | 1964048 | COMMON STOCK |
| INTEL CORP | 52833 | 1949540 | COMMON STOCK |
| NIKE INC | 30440 | 1939334 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CO | 7976 | 1933061 | COMMON STOCK |
| PAYCHEX INC | 17126 | 1921202 | COMMON STOCK |
| SOUTHERN CO | 21753 | 1896862 | COMMON STOCK |
| HUMANA INC | 7331 | 1877692 | COMMON STOCK |
| IRON MOUNTAIN INC. | 22467 | 1863640 | COMMON STOCK |
| O'REILLY AUTOMOTIVE INC | 20377 | 1858587 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 7431 | 1835608 | COMMON STOCK |
| KROGER CO | 28830 | 1801299 | COMMON STOCK |
| GILEAD SCIENCES INC | 14635 | 1796300 | COMMON STOCK |
| SYNOPSYS INC | 3818 | 1793391 | COMMON STOCK |
| CINCINNATI FINANCIAL CORP | 10944 | 1787375 | COMMON STOCK |
| GE VERNOVA INC | 2725 | 1780979 | COMMON STOCK |
| PFIZER INC | 71237 | 1773803 | COMMON STOCK |
| TARGET CORP | 16788 | 1641034 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 9567 | 1555882 | COMMON STOCK |
| NOVARTIS AG SPON ADR | 11243 | 1550075 | COMMON STOCK |
| SPDR S & P MIDCAP 400 ETF | 2522 | 1521472 | MUTUAL FUNDS - |
| ALLSTATE CORP | 6998 | 1456636 | COMMON STOCK |
| PPG INDUSTRIES INC | 13846 | 1418662 | COMMON STOCK |
| MCCORMICK & COMPANY INC | 20199 | 1375754 | COMMON STOCK |
| WEC ENERGY GROUP INC | 12983 | 1369188 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 1550 | 1362450 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 6253 | 1339143 | COMMON STOCK |
| OLD DOMINION FREIGHT LINE | 8502 | 1333117 | COMMON STOCK |
| CROWN CASTLE INC | 14767 | 1312349 | COMMON STOCK |
| CSX CORPORATION | 35950 | 1303189 | COMMON STOCK |
| UNITED PARCEL SERVICES | 13086 | 1298004 | COMMON STOCK |
| TRAVELERS COS INC | 4431 | 1285255 | COMMON STOCK |
| ENTERPRISE PRODUCTS PARTNERS LP | 40046 | 1283875 | MARKETABLE LP |
| CHUBB LIMITED | 4071 | 1270642 | COMMON STOCK |
| MEDTRONIC PLC | 12695 | 1219481 | COMMON STOCK |
| LINCOLN ELECTRIC HOLDINGS | 5052 | 1210661 | COMMON STOCK |
| COLGATE-PALMOLIVE CO | 15005 | 1185697 | COMMON STOCK |
| AUTOZONE INC | 341 | 1156506 | COMMON STOCK |
| WELLS FARGO & COMPANY | 12308 | 1147106 | COMMON STOCK |
| ESTEE LAUDER COMPANIES INC CLASS | 10850 | 1136212 | COMMON STOCK |
| DIMENSIONAL | 30991 | 1115808 | MUTUAL FUNDS - |
| THERMO FISHER SCIENTIFIC INC | 1910 | 1106752 | COMMON STOCK |
| ELEVANCE HEALTH INC | 3067 | 1075138 | COMMON STOCK |
| DNP SELECT INCOME FUND INC | 103402 | 1032987 | MUTUAL FUNDS - |
| DOMINION RESOURCES INC | 17549 | 1028196 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 3597 | 1026618 | COMMON STOCK |
| FASTENAL COMPANY | 24996 | 1003089 | COMMON STOCK |
| SCHWAB | 36728 | 999368 | MUTUAL FUNDS - |
| RPM INTERNATIONAL INC | 9596 | 997984 | COMMON STOCK |
| EXTRA SPACE STORAGE INC | 7504 | 977173 | COMMON STOCK |
| VERTIV HOLDINGS CO | 5813 | 941764 | COMMON STOCK |
| CANADIAN PACIFIC KANSAS CITY LTD | 12595 | 927370 | COMMON STOCK |
| SYSCO CORP | 12265 | 903813 | COMMON STOCK |
| VENTAS INC | 11666 | 902735 | COMMON STOCK |
| THE HERSHEY COMPANY | 4761 | 866408 | COMMON STOCK |
| BP PLC-SPONS ADR | 24635 | 855574 | COMMON STOCK |
| WATERS CORP | 2201 | 836005 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 1863 | 829276 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 4647 | 806210 | COMMON STOCK |
| REALTY INCOME CORP | 13945 | 786082 | COMMON STOCK |
| STATE STREET CORP | 6093 | 786059 | COMMON STOCK |
| COMCAST CORP | 26137 | 781239 | COMMON STOCK |
| KIMBERLY CLARK CORP | 7530 | 759705 | COMMON STOCK |
| CITIGROUP INC | 6396 | 746352 | COMMON STOCK |
| USCF | 33834 | 745364 | MUTUAL FUNDS - |
| METTLER TOLEDO INTERNATIONAL INC | 526 | 733344 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 2148 | 723146 | COMMON STOCK |
| FEDEX CORPORATION | 2446 | 706551 | COMMON STOCK |
| ECOLAB INC | 2645 | 694365 | COMMON STOCK |
| CARDINAL HEALTH INC | 3377 | 693975 | COMMON STOCK |
| INVESCO LIMITED | 26042 | 684123 | COMMON STOCK |
| ARTHUR J GALLAGHER & CO | 2588 | 669748 | COMMON STOCK |
| UBIQUITI INC | 1199 | 663468 | COMMON STOCK |
| ASTRAZENECA PLC | 7114 | 653991 | COMMON STOCK |
| ENTERGY CORPORATION | 6982 | 645346 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATIONAL | 5379 | 644139 | COMMON STOCK |
| WATSCO INC | 1902 | 640947 | COMMON STOCK |
| AKRE | 9752 | 638854 | MUTUAL FUNDS - |
| PALANTIR TECHNOLOGIES INC | 3485 | 619460 | COMMON STOCK |
| FIRST FINANCIAL BANCORP | 24223 | 606060 | COMMON STOCK |
| BRITISH AMERICAN TOB - SP ADR | 10318 | 584206 | COMMON STOCK |
| SHELL PLC | 7876 | 578729 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 1011 | 576485 | COMMON STOCK |
| CINTAS CORP | 3060 | 575494 | COMMON STOCK |
| KLA CORPORATION | 472 | 573517 | COMMON STOCK |
| COMMUNITY TRUST BANCORP INC | 10058 | 568278 | COMMON STOCK |
| METLIFE INC | 7065 | 557713 | COMMON STOCK |
| MICROCHIP TECH INC | 8751 | 557614 | COMMON STOCK |
| VIRTUS | 15500 | 554435 | MUTUAL FUNDS - |
| VERISK ANALYTICS INC | 2478 | 554304 | COMMON STOCK |
| AMERICAN ELECTRIC POWER CO | 4805 | 554065 | COMMON STOCK |
| HOWMET AEROSPACE INC | 2700 | 553554 | COMMON STOCK |
| AMERICAN INTERNATIONAL GROUP INC | 6400 | 547521 | COMMON STOCK |
| MERCADOLIBRE INC | 265 | 533782 | COMMON STOCK |
| HCA HEALTHCARE INC | 1125 | 525217 | COMMON STOCK |
| WELLTOWER INC | 2813 | 522122 | COMMON STOCK |
| CDW CORPORATION | 3689 | 502442 | COMMON STOCK |
| FIRST SAVINGS FINANCIAL GROUP | 15500 | 493830 | COMMON STOCK |
| EQT CORP | 9187 | 492424 | COMMON STOCK |
| S&P GLOBAL INC | 935 | 488622 | COMMON STOCK |
| BOEING CO | 2194 | 476360 | COMMON STOCK |
| PAN AMERICAN SILVER CORP | 9142 | 473647 | COMMON STOCK |
| CENCORA INC | 1387 | 468460 | COMMON STOCK |
| IDEX CORP | 2609 | 464246 | COMMON STOCK |
| AFLAC INC | 4204 | 463575 | COMMON STOCK |
| FIFTH THIRD BANCORP | 9835 | 460376 | COMMON STOCK |
| J M SMUCKER COMPANY | 4579 | 447872 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 2706 | 438264 | COMMON STOCK |
| JPMORGAN | 7361 | 421345 | MUTUAL FUNDS - |
| PUBLIC SERVICE ENTERPRISE GP INC | 5238 | 420611 | COMMON STOCK |
| XYLEM INC | 3033 | 413034 | COMMON STOCK |
| REPUBLIC BANCORP INC CLASS | 5933 | 409318 | COMMON STOCK |
| LAM RESEARCH CORP | 2321 | 397308 | COMMON STOCK |
| QNITY ELECTRONICS INC | 4772 | 389635 | COMMON STOCK |
| NXP SEMICONDUCTORS NV | 1755 | 380941 | COMMON STOCK |
| YUM CHINA HOLDINGS INC | 7977 | 380822 | COMMON STOCK |
| MCKESSON CORP | 464 | 380615 | COMMON STOCK |
| CF INDUSTRIES HOLDINGS | 4895 | 378581 | COMMON STOCK |
| GENERAL MILLS INC | 8092 | 376279 | COMMON STOCK |
| XCEL ENERGY INC | 5046 | 372697 | COMMON STOCK |
| TRACTOR SUPPLY COMPANY | 7405 | 370324 | COMMON STOCK |
| CIVITAS RESOURCES INC | 13477 | 365092 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 8981 | 361035 | COMMON STOCK |
| CHURCH DWIGHT CO | 4298 | 360387 | COMMON STOCK |
| CORNING INCORPORATED | 3984 | 348838 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 3469 | 344541 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 2826 | 328070 | COMMON STOCK |
| CLOUDFLARE INC | 1664 | 328060 | COMMON STOCK |
| LIVE OAK BANCSHARES INC | 9450 | 324608 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 814 | 316810 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 3868 | 316056 | COMMON STOCK |
| PEMBINA PIPELINE CORP | 8270 | 314756 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 691 | 313271 | COMMON STOCK |
| GENERAL MOTORS CO | 3791 | 308284 | COMMON STOCK |
| COMFORT SYSTEMS USA INC | 322 | 300520 | COMMON STOCK |
| WEST PHARMACEUTICAL SVCS INC COM | 1089 | 299629 | COMMON STOCK |
| GRACO INC | 3615 | 296322 | COMMON STOCK |
| NEOS | 5640 | 296269 | MUTUAL FUNDS - |
| SALESFORCE INC | 1111 | 294317 | COMMON STOCK |
| RESMED INC | 1211 | 291694 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 5693 | 289148 | COMMON STOCK |
| T-MOBILE US INC | 1413 | 286894 | COMMON STOCK |
| FIRST CAPITAL INC | 4822 | 285462 | COMMON STOCK |
| PROLOGIS INC | 2206 | 281619 | COMMON STOCK |
| ATMOS ENERGY CORP | 1670 | 279943 | COMMON STOCK |
| GSK PLC ADR | 5699 | 279478 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 4749 | 277249 | COMMON STOCK |
| ULTA BEAUTY INC | 456 | 275884 | COMMON STOCK |
| MAGNOLIA OIL GAS CORPORATION | 12568 | 275114 | COMMON STOCK |
| CROWDSTRIKE HOLDINGS INC | 586 | 274696 | COMMON STOCK |
| FACTSET RESEARCH SYSTEMS INC | 922 | 267556 | COMMON STOCK |
| UNILEVER PLC | 4065 | 265852 | COMMON STOCK |
| ROUNDHILL | 6700 | 265789 | MUTUAL FUNDS - |
| MEDPACE HOLDINGS INC | 468 | 262853 | COMMON STOCK |
| KKR & CO INC | 2028 | 258529 | COMMON STOCK |
| BOOKING HOLDINGS INC | 48 | 257056 | COMMON STOCK |
| ONEOK INC | 3398 | 249754 | COMMON STOCK |
| CAMPBELL SOUP CO | 8953 | 249520 | COMMON STOCK |
| TEXAS ROADHOUSE INC | 1479 | 245514 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION | 4616 | 243909 | COMMON STOCK |
| PPL CORPORATION | 6924 | 242479 | COMMON STOCK |
| PROGRESSIVE CORP | 1064 | 242294 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 677 | 239165 | COMMON STOCK |
| BECTON DICKINSON & CO | 1226 | 237928 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 2063 | 232873 | COMMON STOCK |
| CORTEVA INC | 3455 | 231589 | COMMON STOCK |
| AMERIPRISE FINANCIAL INC | 469 | 229970 | COMMON STOCK |
| VALERO ENERGY | 1410 | 229535 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 2544 | 228756 | COMMON STOCK |
| TORONTO DOMINION BANK | 2414 | 227398 | COMMON STOCK |
| SIMON PROPERTY GROUP INC | 1198 | 221762 | COMMON STOCK |
| COUPANG INC | 9258 | 218398 | COMMON STOCK |
| DIAGEO PLC SPONSORED ADR | 2476 | 213608 | COMMON STOCK |
| GAMING & LEISURE PROPERTIES | 4550 | 203340 | COMMON STOCK |
| CARLYLE GROUP INC | 3425 | 202452 | COMMON STOCK |
| GENUINE PARTS CO | 1632 | 200672 | COMMON STOCK |
| SOLSTICE ADVANCED MATERIALS INC | 4126 | 200443 | COMMON STOCK |
| FORD MOTOR CO | 13600 | 178432 | COMMON STOCK |
| WESTERN UNION CO | 12000 | 111720 | COMMON STOCK |
| AEGON LTD | 12849 | 99066 | COMMON STOCK |
| NUVEEN | 10904 | 88431 | MUTUAL FUNDS - |
| GALECTIN THERAPEUTICS INC | 10500 | 43680 | COMMON STOCK |