13F HOLDINGS REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000036644-23-000005
Total Value
$1.54B
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 214,164 | $67.6M | 4.39% |
| 2 | APPLE INC | AAPL | 383,452 | $65.7M | 4.26% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,583 | $32.1M | 2.08% |
| 4 | JPMORGAN CHASE & CO | VYLD | 213,386 | $30.9M | 2.01% |
| 5 | AMAZON COM INC | AMZN | 210,313 | $26.7M | 1.73% |
| 6 | PEPSICO INC | PEP | 149,274 | $25.3M | 1.64% |
| 7 | CHEVRON CORP NEW | CVX | 137,380 | $23.2M | 1.50% |
| 8 | COMCAST CORP NEW | CCZ | 515,913 | $22.9M | 1.48% |
| 9 | VANGUARD INDEX FDS | 922908363 | 52,861 | $20.8M | 1.35% |
| 10 | ALPHABET INC | GOOG | 151,425 | $20.0M | 1.30% |
| 11 | ABBOTT LABS | ABLZF | 198,291 | $19.2M | 1.25% |
| 12 | ALPHABET INC | GOOG | 132,875 | $17.4M | 1.13% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 216,298 | $16.9M | 1.10% |
| 14 | NVIDIA CORPORATION | NVDA | 38,088 | $16.6M | 1.08% |
| 15 | MARKEL GROUP INC | MKL | 10,250 | $15.1M | 0.98% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 26,430 | $14.9M | 0.97% |
| 17 | TJX COS INC NEW | 872540109 | 166,082 | $14.8M | 0.96% |
| 18 | JOHNSON & JOHNSON | JNJ | 94,247 | $14.7M | 0.95% |
| 19 | META PLATFORMS INC | META | 48,078 | $14.4M | 0.94% |
| 20 | EXXON MOBIL CORP | XOM | 121,127 | $14.2M | 0.92% |
| 21 | EOG RES INC | EOG | 111,457 | $14.1M | 0.92% |
| 22 | BLACKROCK INC | BLK | 21,200 | $13.7M | 0.89% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 76,001 | $13.6M | 0.88% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 237,399 | $13.6M | 0.88% |
| 25 | ELI LILLY & CO | LLY | 24,890 | $13.4M | 0.87% |
| 26 | ACCENTURE PLC IRELAND | ACN | 40,903 | $12.6M | 0.82% |
| 27 | PTC INC | PTC | 86,974 | $12.3M | 0.80% |
| 28 | COCA COLA CO | KO | 219,966 | $12.3M | 0.80% |
| 29 | BOOKING HOLDINGS INC | BKNG | 3,829 | $11.8M | 0.77% |
| 30 | MERCK & CO INC | MRK | 111,079 | $11.4M | 0.74% |
| 31 | TEXAS INSTRS INC | 882508104 | 71,566 | $11.4M | 0.74% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 22,154 | $11.2M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908744 | 80,306 | $11.1M | 0.72% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,168 | $11.1M | 0.72% |
| 35 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.71% |
| 36 | CONOCOPHILLIPS | COP | 91,498 | $11.0M | 0.71% |
| 37 | REVVITY INC | RVTY | 96,268 | $10.7M | 0.69% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 71,793 | $10.5M | 0.68% |
| 39 | MEDTRONIC PLC | MDT | 133,270 | $10.4M | 0.68% |
| 40 | EATON CORP PLC | ETN | 48,595 | $10.4M | 0.67% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 224,547 | $9.8M | 0.64% |
| 42 | MASTERCARD INCORPORATED | MA | 23,809 | $9.4M | 0.61% |
| 43 | UNION PAC CORP | UNP | 45,489 | $9.3M | 0.60% |
| 44 | QUANTA SVCS INC | 74762E102 | 49,261 | $9.2M | 0.60% |
| 45 | LITTELFUSE INC | LFUS | 36,861 | $9.1M | 0.59% |
| 46 | US BANCORP DEL | USB-PS | 275,111 | $9.1M | 0.59% |
| 47 | RTX CORPORATION | RTX | 123,513 | $8.9M | 0.58% |
| 48 | WALMART INC | WMT | 53,998 | $8.6M | 0.56% |
| 49 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $8.6M | 0.56% |
| 50 | NESTLE S A | 641069406 | 74,651 | $8.5M | 0.55% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 29,029 | $8.2M | 0.53% |
| 52 | ADOBE INC | ADBE | 16,061 | $8.2M | 0.53% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 140,701 | $8.2M | 0.53% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 52,009 | $8.1M | 0.53% |
| 55 | HOME DEPOT INC | HD | 25,827 | $7.8M | 0.51% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 15,301 | $7.7M | 0.50% |
| 57 | LOWES COS INC | 548661107 | 37,051 | $7.7M | 0.50% |
| 58 | ROBERT HALF INC. | RHI | 104,238 | $7.6M | 0.50% |
| 59 | VISA INC | V | 33,164 | $7.6M | 0.49% |
| 60 | XCEL ENERGY INC | XELLL | 132,767 | $7.6M | 0.49% |
| 61 | TRAVELERS COMPANIES INC | TRV | 46,512 | $7.6M | 0.49% |
| 62 | DISNEY WALT CO | 254687106 | 90,475 | $7.3M | 0.48% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,566 | $7.3M | 0.48% |
| 64 | ECOLAB INC | ECL | 43,144 | $7.3M | 0.47% |
| 65 | MKS INSTRS INC | MKSI | 82,330 | $7.1M | 0.46% |
| 66 | CHUBB LIMITED | CB | 33,723 | $7.0M | 0.46% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 14,271 | $6.9M | 0.45% |
| 68 | QUALCOMM INC | QCOM | 62,126 | $6.9M | 0.45% |
| 69 | STATE STR CORP | STT-PG | 101,416 | $6.8M | 0.44% |
| 70 | BROWN & BROWN INC | BRO | 95,619 | $6.7M | 0.43% |
| 71 | AMETEK INC | AME | 45,021 | $6.7M | 0.43% |
| 72 | AMGEN INC | AMGN | 24,630 | $6.6M | 0.43% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 203,477 | $6.6M | 0.43% |
| 74 | SPDR S&P 500 ETF TR | SPY | 14,959 | $6.4M | 0.41% |
| 75 | HUMANA INC | HUM | 12,887 | $6.3M | 0.41% |
| 76 | VANGUARD INDEX FDS | 922908736 | 22,974 | $6.3M | 0.41% |
| 77 | JONES LANG LASALLE INC | JLL | 44,191 | $6.2M | 0.40% |
| 78 | CINTAS CORP | CTAS | 12,927 | $6.2M | 0.40% |
| 79 | CULLEN FROST BANKERS INC | CFR-PB | 68,054 | $6.2M | 0.40% |
| 80 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 10 | $6.2M | 0.40% |
| 81 | CISCO SYS INC | CSCO | 115,157 | $6.2M | 0.40% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 40,217 | $6.1M | 0.40% |
| 83 | ISHARES TR | 464287226 | 63,721 | $6.0M | 0.39% |
| 84 | LINDE PLC | LIN | 16,045 | $6.0M | 0.39% |
| 85 | CME GROUP INC | CME | 29,299 | $5.9M | 0.38% |
| 86 | ZOETIS INC | ZTS | 32,860 | $5.7M | 0.37% |
| 87 | JAZZ PHARMACEUTICALS PLC | JAZZ | 43,709 | $5.7M | 0.37% |
| 88 | TARGET CORP | TGT | 50,814 | $5.6M | 0.36% |
| 89 | AMN HEALTHCARE SVCS INC | 001744101 | 63,725 | $5.4M | 0.35% |
| 90 | FRANKLIN ELEC INC | FELE | 59,990 | $5.4M | 0.35% |
| 91 | INVESCO QQQ TR | IVZ | 14,940 | $5.4M | 0.35% |
| 92 | RPM INTL INC | 749685103 | 56,356 | $5.3M | 0.35% |
| 93 | LAMB WESTON HLDGS INC | LW | 57,203 | $5.3M | 0.34% |
| 94 | CDW CORP | CDW | 26,040 | $5.3M | 0.34% |
| 95 | CSX CORP | CSX | 169,018 | $5.2M | 0.34% |
| 96 | CONSTELLATION BRANDS INC | STZ | 20,501 | $5.2M | 0.33% |
| 97 | FISERV INC | FISV | 45,351 | $5.1M | 0.33% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 54,123 | $5.1M | 0.33% |
| 99 | PHILLIPS 66 | PSX | 41,767 | $5.0M | 0.33% |
| 100 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $5.0M | 0.32% |
| 101 | ELECTRONIC ARTS INC | EA | 41,358 | $5.0M | 0.32% |
| 102 | ISHARES TR | 464287507 | 19,743 | $4.9M | 0.32% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 70,595 | $4.9M | 0.32% |
| 104 | IDACORP INC | IDA | 51,576 | $4.8M | 0.31% |
| 105 | TRACTOR SUPPLY CO | TSCO | 23,456 | $4.8M | 0.31% |
| 106 | GENTEX CORP | GNTX | 142,269 | $4.6M | 0.30% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 49,705 | $4.6M | 0.30% |
| 108 | GLOBAL PMTS INC | 37940X102 | 39,110 | $4.5M | 0.29% |
| 109 | SUN CMNTYS INC | 866674104 | 37,632 | $4.5M | 0.29% |
| 110 | HORIZON THERAPEUTICS PUB L | G46188101 | 36,960 | $4.3M | 0.28% |
| 111 | POOL CORP | POOL | 11,971 | $4.3M | 0.28% |
| 112 | WELLS FARGO CO NEW | 949746101 | 104,048 | $4.3M | 0.28% |
| 113 | FIRST INDL RLTY TR INC | 32054K103 | 88,225 | $4.2M | 0.27% |
| 114 | BECTON DICKINSON & CO | BDX | 16,180 | $4.2M | 0.27% |
| 115 | HONEYWELL INTL INC | 438516106 | 22,392 | $4.1M | 0.27% |
| 116 | AMPHENOL CORP NEW | 032095101 | 48,905 | $4.1M | 0.27% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,714 | $4.1M | 0.26% |
| 118 | NIKE INC | NKE | 40,285 | $3.9M | 0.25% |
| 119 | ATMOS ENERGY CORP | ATO | 36,275 | $3.8M | 0.25% |
| 120 | ENTEGRIS INC | ENTG | 40,130 | $3.8M | 0.24% |
| 121 | ISHARES TR | 464287200 | 8,464 | $3.6M | 0.24% |
| 122 | VANGUARD INDEX FDS | 922908769 | 17,046 | $3.6M | 0.23% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 21,974 | $3.6M | 0.23% |
| 124 | DORMAN PRODS INC | 258278100 | 47,424 | $3.6M | 0.23% |
| 125 | PAYCHEX INC | PAYX | 31,057 | $3.6M | 0.23% |
| 126 | PAYCOM SOFTWARE INC | PAYC | 13,421 | $3.5M | 0.23% |
| 127 | MOODYS CORP | MCO | 10,978 | $3.5M | 0.23% |
| 128 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 44,856 | $3.5M | 0.22% |
| 129 | LOCKHEED MARTIN CORP | LMT | 8,327 | $3.4M | 0.22% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 37,999 | $3.4M | 0.22% |
| 131 | UPBOUND GROUP INC | UPBD | 112,764 | $3.3M | 0.22% |
| 132 | SELECTIVE INS GROUP INC | 816300107 | 31,883 | $3.3M | 0.21% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 30,889 | $3.3M | 0.21% |
| 134 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,404 | $3.3M | 0.21% |
| 135 | TIMKEN CO | TKR | 43,555 | $3.2M | 0.21% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 20,356 | $3.2M | 0.20% |
| 137 | LANTHEUS HLDGS INC | LNTH | 44,970 | $3.1M | 0.20% |
| 138 | MASTEC INC | MTZ | 42,921 | $3.1M | 0.20% |
| 139 | FIRST AMERN FINL CORP | 31847R102 | 53,630 | $3.0M | 0.20% |
| 140 | PERFICIENT INC | 71375U101 | 52,345 | $3.0M | 0.20% |
| 141 | ICF INTL INC | 44925C103 | 24,954 | $3.0M | 0.20% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,582 | $2.9M | 0.19% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,875 | $2.9M | 0.19% |
| 144 | BERRY GLOBAL GROUP INC | 08579W103 | 45,996 | $2.8M | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908629 | 13,256 | $2.8M | 0.18% |
| 146 | CNX RES CORP | CNX | 122,028 | $2.8M | 0.18% |
| 147 | REALTY INCOME CORP | O | 54,736 | $2.7M | 0.18% |
| 148 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.17% |
| 149 | NORTHERN TR CORP | NTRSO | 37,982 | $2.6M | 0.17% |
| 150 | ISHARES TR | 464287465 | 37,495 | $2.6M | 0.17% |
| 151 | MORGAN STANLEY | MS-PQ | 31,506 | $2.6M | 0.17% |
| 152 | PURECYCLE TECHNOLOGIES INC | PCTTW | 443,831 | $2.5M | 0.16% |
| 153 | SM ENERGY CO | SM | 60,831 | $2.4M | 0.16% |
| 154 | ISHARES TR | 464288612 | 23,761 | $2.4M | 0.16% |
| 155 | ENERSYS | ENS | 25,369 | $2.4M | 0.16% |
| 156 | TOWNSEND REAL ESTATE FUND-E | 89219A909 | 1 | $2.4M | 0.15% |
| 157 | ISHARES TR | 464287804 | 25,227 | $2.4M | 0.15% |
| 158 | SOUTHSTATE CORPORATION | SSB | 34,774 | $2.3M | 0.15% |
| 159 | POWER INTEGRATIONS INC | POWI | 30,609 | $2.3M | 0.15% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 18,855 | $2.3M | 0.15% |
| 161 | LEIDOS HOLDINGS INC | LDOS | 24,501 | $2.3M | 0.15% |
| 162 | MICROSOFT CORP | MSFT | 7,090 | $2.2M | 0.15% |
| 163 | ISHARES TR | 464287689 | 8,990 | $2.2M | 0.14% |
| 164 | MOELIS & CO | MC | 48,746 | $2.2M | 0.14% |
| 165 | INMODE LTD | INMD | 72,215 | $2.2M | 0.14% |
| 166 | PFIZER INC | PFE | 65,665 | $2.2M | 0.14% |
| 167 | EQUITABLE HLDGS INC | EQH-PC | 76,065 | $2.2M | 0.14% |
| 168 | ONTO INNOVATION INC | ONTO | 16,933 | $2.2M | 0.14% |
| 169 | STIFEL FINL CORP | 860630102 | 35,054 | $2.2M | 0.14% |
| 170 | VANGUARD WORLD FD | 921910840 | 21,057 | $2.1M | 0.14% |
| 171 | CARLISLE COS INC | 142339100 | 8,114 | $2.1M | 0.14% |
| 172 | STARBUCKS CORP | SBUX | 23,011 | $2.1M | 0.14% |
| 173 | COCA COLA CONS INC | COKE | 3,290 | $2.1M | 0.14% |
| 174 | MOLINA HEALTHCARE INC | MOH | 6,378 | $2.1M | 0.14% |
| 175 | VANGUARD INDEX FDS | 922908553 | 27,596 | $2.1M | 0.14% |
| 176 | TETRA TECH INC NEW | TTEK | 13,447 | $2.0M | 0.13% |
| 177 | ISHARES TR | 464287440 | 22,299 | $2.0M | 0.13% |
| 178 | ENPRO INDS INC | NPO | 16,735 | $2.0M | 0.13% |
| 179 | BLACKBAUD INC | BLKB | 27,817 | $2.0M | 0.13% |
| 180 | CACI INTL INC | 127190304 | 6,177 | $1.9M | 0.13% |
| 181 | BALCHEM CORP | BCPC | 15,502 | $1.9M | 0.12% |
| 182 | QUALYS INC | QLYS | 12,469 | $1.9M | 0.12% |
| 183 | APPLE INC | AAPL | 10,929 | $1.9M | 0.12% |
| 184 | ENOVIS CORPORATION | ENOV | 35,480 | $1.9M | 0.12% |
| 185 | AGREE RLTY CORP | 008492100 | 33,731 | $1.9M | 0.12% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 33,592 | $1.8M | 0.12% |
| 187 | BURLINGTON STORES INC | BURL | 13,366 | $1.8M | 0.12% |
| 188 | CASEYS GEN STORES INC | 147528103 | 6,656 | $1.8M | 0.12% |
| 189 | EXLSERVICE HOLDINGS INC | EXLS | 63,715 | $1.8M | 0.12% |
| 190 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 60,286 | $1.7M | 0.11% |
| 191 | FMC CORP | FMC | 25,586 | $1.7M | 0.11% |
| 192 | DIODES INC | DIOD | 21,312 | $1.7M | 0.11% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.10% |
| 194 | VANGUARD INDEX FDS | 922908751 | 8,370 | $1.6M | 0.10% |
| 195 | VANGUARD BD INDEX FDS | 921937835 | 22,585 | $1.6M | 0.10% |
| 196 | ICON PLC | ICLR | 6,281 | $1.5M | 0.10% |
| 197 | OMNICELL COM | OMCL | 34,138 | $1.5M | 0.10% |
| 198 | SONOCO PRODS CO | 835495102 | 27,454 | $1.5M | 0.10% |
| 199 | AMBARELLA INC | AMBA | 28,016 | $1.5M | 0.10% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 10,578 | $1.5M | 0.10% |
| 201 | LAMAR ADVERTISING CO NEW | LAMR | 17,662 | $1.5M | 0.10% |
| 202 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 64,627 | $1.4M | 0.09% |
| 203 | OSHKOSH CORP | OSK | 14,620 | $1.4M | 0.09% |
| 204 | MARATHON OIL CORP | MARA | 50,761 | $1.4M | 0.09% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 9,420 | $1.4M | 0.09% |
| 206 | LGI HOMES INC | LGIH | 13,268 | $1.3M | 0.09% |
| 207 | MCDONALDS CORP | MCD | 4,927 | $1.3M | 0.08% |
| 208 | UMB FINL CORP | 902788108 | 20,882 | $1.3M | 0.08% |
| 209 | ISHARES TR | 464287481 | 13,783 | $1.3M | 0.08% |
| 210 | ISHARES TR | 464287499 | 17,262 | $1.2M | 0.08% |
| 211 | 3M CO | MMM | 12,724 | $1.2M | 0.08% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,527 | $1.2M | 0.07% |
| 213 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.07% |
| 214 | VANGUARD BD INDEX FDS | 921937827 | 15,248 | $1.1M | 0.07% |
| 215 | WYNDHAM HOTELS & RESORTS INC | WH | 16,224 | $1.1M | 0.07% |
| 216 | JPMORGAN CHASE & CO | VYLD | 7,681 | $1.1M | 0.07% |
| 217 | AMAZON COM INC | AMZN | 8,419 | $1.1M | 0.07% |
| 218 | VALMONT INDS INC | 920253101 | 4,350 | $1.0M | 0.07% |
| 219 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $1.0M | 0.07% |
| 220 | MARDA PROPERTIES, LLC | 56642A905 | 1 | $1.0M | 0.06% |
| 221 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.06% |
| 222 | INTEGER HLDGS CORP | ITGR | 11,997 | $940,924 | 0.06% |
| 223 | SHELL PLC | RYDAF | 14,402 | $927,200 | 0.06% |
| 224 | PERMIAN RESOURCES CORP | PR | 66,370 | $926,525 | 0.06% |
| 225 | ABBVIE INC | ABBV | 6,160 | $918,209 | 0.06% |
| 226 | COMFORT SYS USA INC | 199908104 | 5,230 | $891,244 | 0.06% |
| 227 | EMERSON ELEC CO | EMR | 9,210 | $889,409 | 0.06% |
| 228 | CSW INDUSTRIALS INC | CSW | 5,042 | $883,560 | 0.06% |
| 229 | EASTERLY GOVT PPTYS INC | 27616P103 | 76,267 | $871,731 | 0.06% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 8,247 | $852,080 | 0.06% |
| 231 | HOSTESS BRANDS INC | 44109J106 | 25,367 | $844,974 | 0.05% |
| 232 | NORTHERN OIL & GAS INC | NOG | 20,542 | $826,404 | 0.05% |
| 233 | ABBOTT LABS | ABLZF | 8,374 | $811,021 | 0.05% |
| 234 | CLOROX CO DEL | CLX | 5,889 | $771,812 | 0.05% |
| 235 | ALPHABET INC | GOOG | 5,845 | $770,663 | 0.05% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,300 | $750,957 | 0.05% |
| 237 | KFORCE INC | KFRC | 12,569 | $749,866 | 0.05% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,353 | $744,490 | 0.05% |
| 239 | UNION PAC CORP | UNP | 3,618 | $736,733 | 0.05% |
| 240 | ADDUS HOMECARE CORP | ADUS | 8,606 | $733,145 | 0.05% |
| 241 | ADVANCED ENERGY INDS | 007973100 | 7,099 | $732,048 | 0.05% |
| 242 | KAISER ALUMINUM CORP | KALU | 9,693 | $729,495 | 0.05% |
| 243 | COMCAST CORP NEW | CCZ | 16,448 | $729,304 | 0.05% |
| 244 | BOOT BARN HLDGS INC | BOOT | 8,981 | $729,167 | 0.05% |
| 245 | THE CIGNA GROUP | 125523100 | 2,542 | $727,189 | 0.05% |
| 246 | MARCUS & MILLICHAP INC | MMI | 24,409 | $716,160 | 0.05% |
| 247 | MONARCH CASINO & RESORT INC | MCRI | 11,422 | $709,306 | 0.05% |
| 248 | PACIRA BIOSCIENCES INC | PCRX | 22,780 | $698,890 | 0.05% |
| 249 | KORN FERRY | KFY | 14,637 | $694,379 | 0.05% |
| 250 | AT&T INC | T-PC | 45,827 | $688,321 | 0.04% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,420 | $686,779 | 0.04% |
| 252 | BANK AMERICA CORP | 060505104 | 24,034 | $658,050 | 0.04% |
| 253 | NVIDIA CORPORATION | NVDA | 1,500 | $652,485 | 0.04% |
| 254 | SHERWIN WILLIAMS CO | SHW | 2,507 | $639,410 | 0.04% |
| 255 | PATRICK INDS INC | 703343103 | 8,446 | $633,956 | 0.04% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,823 | $610,585 | 0.04% |
| 257 | STEWART INFORMATION SVCS COR | 860372101 | 13,581 | $594,847 | 0.04% |
| 258 | AVANOS MED INC | AVNS | 28,671 | $579,727 | 0.04% |
| 259 | SPDR SER TR | 78464A409 | 9,690 | $574,423 | 0.04% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,639 | $574,141 | 0.04% |
| 261 | SPS COMM INC | SPSC | 3,354 | $572,225 | 0.04% |
| 262 | SPDR SER TR | 78464A508 | 13,837 | $570,914 | 0.04% |
| 263 | BENCHMARK ELECTRS INC | 08160H101 | 23,474 | $569,479 | 0.04% |
| 264 | EXXON MOBIL CORP | XOM | 4,832 | $568,146 | 0.04% |
| 265 | BARNES GROUP INC | 067806109 | 16,492 | $560,233 | 0.04% |
| 266 | TJX COS INC NEW | 872540109 | 6,232 | $553,900 | 0.04% |
| 267 | YUM BRANDS INC | YUM | 4,353 | $543,863 | 0.04% |
| 268 | ISHARES TR | 464288414 | 5,280 | $541,411 | 0.04% |
| 269 | CHEVRON CORP NEW | CVX | 3,201 | $539,752 | 0.04% |
| 270 | ACUSHNET HLDGS CORP | GOLF | 10,042 | $532,627 | 0.03% |
| 271 | BLACKROCK INC | BLK | 813 | $525,596 | 0.03% |
| 272 | JUNIPINE 18, LLC | 48203A903 | 1 | $525,000 | 0.03% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 9,022 | $516,870 | 0.03% |
| 274 | VANGUARD INDEX FDS | 922908769 | 2,425 | $515,094 | 0.03% |
| 275 | QUALCOMM INC | QCOM | 4,573 | $507,877 | 0.03% |
| 276 | PEPSICO INC | PEP | 2,988 | $506,286 | 0.03% |
| 277 | JOHNSON & JOHNSON | JNJ | 3,222 | $501,826 | 0.03% |
| 278 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 279 | ISHARES TR | 464288240 | 10,394 | $488,621 | 0.03% |
| 280 | MONDELEZ INTL INC | 609207105 | 6,945 | $481,983 | 0.03% |
| 281 | META PLATFORMS INC | META | 1,601 | $480,636 | 0.03% |
| 282 | SEACOAST BKG CORP FLA | SE | 21,540 | $473,018 | 0.03% |
| 283 | CTS CORP | CTS | 11,316 | $472,329 | 0.03% |
| 284 | GENERAL ELECTRIC CO | 369604301 | 4,263 | $471,274 | 0.03% |
| 285 | SAIA INC | SAIA | 1,173 | $467,616 | 0.03% |
| 286 | CASS INFORMATION SYS INC | CASS | 12,485 | $465,066 | 0.03% |
| 287 | PROCTER AND GAMBLE CO | 742718109 | 3,176 | $463,251 | 0.03% |
| 288 | XCEL ENERGY INC | XELLL | 7,962 | $455,585 | 0.03% |
| 289 | AUTOMATIC DATA PROCESSING IN | ADP | 1,887 | $453,974 | 0.03% |
| 290 | ISHARES TR | 464287473 | 4,329 | $451,687 | 0.03% |
| 291 | JAMES-FOY RETREAT LLC | 47029A907 | 9 | $450,000 | 0.03% |
| 292 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 48,059 | $449,351 | 0.03% |
| 293 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $448,013 | 0.03% |
| 294 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,484 | $444,760 | 0.03% |
| 295 | VIAVI SOLUTIONS INC | VIAV | 48,513 | $443,408 | 0.03% |
| 296 | AMERICAN WOODMARK CORPORATIO | AMWD | 5,826 | $440,503 | 0.03% |
| 297 | EOG RES INC | EOG | 3,459 | $438,462 | 0.03% |
| 298 | ELI LILLY & CO | LLY | 808 | $434,001 | 0.03% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 526 | $432,876 | 0.03% |
| 300 | CHESAPEAKE UTILS CORP | 165303108 | 4,428 | $432,837 | 0.03% |
| 301 | ACCENTURE PLC IRELAND | ACN | 1,408 | $432,410 | 0.03% |
| 302 | ISHARES TR | 464287655 | 2,389 | $422,231 | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908363 | 1,070 | $420,189 | 0.03% |
| 304 | US BANCORP DEL | USB-PS | 12,417 | $410,506 | 0.03% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 805 | $407,466 | 0.03% |
| 306 | GREAT WEST LIFECO INC | GWLPF | 14,275 | $407,234 | 0.03% |
| 307 | COCA COLA CO | KO | 7,260 | $406,414 | 0.03% |
| 308 | CONOCOPHILLIPS | COP | 3,374 | $404,205 | 0.03% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,089 | $398,434 | 0.03% |
| 310 | ORIGIN BANCORP INC | OBK | 13,790 | $398,117 | 0.03% |
| 311 | MERCANTILE BK CORP | 587376104 | 12,779 | $394,998 | 0.03% |
| 312 | COLGATE PALMOLIVE CO | CL | 5,542 | $394,091 | 0.03% |
| 313 | BRP GROUP INC | 05589G102 | 16,956 | $393,887 | 0.03% |
| 314 | SUPERNUS PHARMACEUTICALS INC | SUPN | 14,182 | $390,997 | 0.03% |
| 315 | MEDTRONIC PLC | MDT | 4,944 | $387,411 | 0.03% |
| 316 | BOOKING HOLDINGS INC | BKNG | 125 | $385,493 | 0.03% |
| 317 | LIGHTSTONE VALUE PLUS REAL E | LTSV | 31,507 | $384,076 | 0.02% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 754 | $380,159 | 0.02% |
| 319 | GRAY TELEVISION INC | GTN-A | 54,923 | $380,067 | 0.02% |
| 320 | ALPHABET INC | GOOG | 2,904 | $380,017 | 0.02% |
| 321 | MERCK & CO INC | MRK | 3,582 | $368,766 | 0.02% |
| 322 | EATON CORP PLC | ETN | 1,729 | $368,761 | 0.02% |
| 323 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $363,544 | 0.02% |
| 324 | MARKEL GROUP INC | MKL | 242 | $356,342 | 0.02% |
| 325 | AON PLC | AON | 1,099 | $356,317 | 0.02% |
| 326 | NESTLE S A | 641069406 | 3,141 | $356,195 | 0.02% |
| 327 | BROADCOM INC | AVGO | 428 | $355,488 | 0.02% |
| 328 | MASTERCARD INCORPORATED | MA | 897 | $355,131 | 0.02% |
| 329 | DONALDSON INC | DCI | 5,904 | $352,114 | 0.02% |
| 330 | CVS HEALTH CORP | CVS | 4,974 | $347,284 | 0.02% |
| 331 | TEXAS INSTRS INC | 882508104 | 2,176 | $346,005 | 0.02% |
| 332 | KIMBERLY-CLARK CORP | KMB | 2,840 | $343,214 | 0.02% |
| 333 | ABBVIE INC | ABBV | 2,300 | $342,838 | 0.02% |
| 334 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,881 | $341,333 | 0.02% |
| 335 | AIR PRODS & CHEMS INC | AIIR | 1,199 | $339,796 | 0.02% |
| 336 | SIMON PPTY GROUP INC NEW | 828806109 | 3,100 | $334,893 | 0.02% |
| 337 | ADOBE INC | ADBE | 621 | $316,647 | 0.02% |
| 338 | ROBERT HALF INC. | RHI | 4,309 | $315,763 | 0.02% |
| 339 | LEIDOS HOLDINGS INC | LDOS | 3,425 | $315,648 | 0.02% |
| 340 | HCM CAYMAN FEEDER LTD | 40413A914 | 1 | $309,694 | 0.02% |
| 341 | LOWES COS INC | 548661107 | 1,490 | $309,681 | 0.02% |
| 342 | WALMART INC | WMT | 1,914 | $306,106 | 0.02% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 9,432 | $305,691 | 0.02% |
| 344 | COMFED/DODGE FUND II L P | 20033WWA2 | 5 | $305,310 | 0.02% |
| 345 | ISHARES TR | 464287234 | 7,961 | $302,119 | 0.02% |
| 346 | REVVITY INC | RVTY | 2,726 | $301,768 | 0.02% |
| 347 | ISHARES TR | 46432F842 | 4,685 | $301,479 | 0.02% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 1,895 | $295,373 | 0.02% |
| 349 | STATE STR CORP | STT-PG | 4,351 | $291,342 | 0.02% |
| 350 | STRYKER CORPORATION | SYK | 1,046 | $285,840 | 0.02% |
| 351 | CHUBB LIMITED | CB | 1,364 | $283,957 | 0.02% |
| 352 | BOEING CO | BA-PA | 1,463 | $280,427 | 0.02% |
| 353 | AMETEK INC | AME | 1,856 | $274,242 | 0.02% |
| 354 | BROWN & BROWN INC | BRO | 3,890 | $271,677 | 0.02% |
| 355 | PTC INC | PTC | 1,905 | $269,900 | 0.02% |
| 356 | DEERE & CO | DE | 712 | $268,694 | 0.02% |
| 357 | INTEL CORP | INTC | 7,473 | $265,665 | 0.02% |
| 358 | GLEASON-WESTSIDE INVESTMENTS | 37733A996 | 46 | $261,247 | 0.02% |
| 359 | QUANTA SVCS INC | 74762E102 | 1,396 | $261,149 | 0.02% |
| 360 | MATTEL INC | MAT | 11,831 | $260,636 | 0.02% |
| 361 | HUMANA INC | HUM | 531 | $258,342 | 0.02% |
| 362 | DUPONT DE NEMOURS INC | DD | 3,450 | $257,335 | 0.02% |
| 363 | CRYER AVENUE PARTNERSHIP | 22889A909 | 33 | $256,961 | 0.02% |
| 364 | CINTAS CORP | CTAS | 533 | $256,378 | 0.02% |
| 365 | AMGEN INC | AMGN | 945 | $253,978 | 0.02% |
| 366 | WASTE MGMT INC DEL | 94106L109 | 1,631 | $248,629 | 0.02% |
| 367 | ISHARES TR | 464287721 | 2,350 | $246,562 | 0.02% |
| 368 | LINDE PLC | LIN | 655 | $243,889 | 0.02% |
| 369 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,882 | $243,606 | 0.02% |
| 370 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 717 | $240,159 | 0.02% |
| 371 | ECOLAB INC | ECL | 1,407 | $238,345 | 0.02% |
| 372 | ALLIANT ENERGY CORP | LNT | 4,914 | $238,083 | 0.02% |
| 373 | CME GROUP INC | CME | 1,188 | $237,861 | 0.02% |
| 374 | ZOETIS INC | ZTS | 1,342 | $233,481 | 0.02% |
| 375 | SPDR SER TR | 78464A805 | 4,413 | $231,638 | 0.02% |
| 376 | ISHARES TR | 46434V621 | 4,561 | $225,906 | 0.01% |
| 377 | CULLEN FROST BANKERS INC | CFR-PB | 2,468 | $225,106 | 0.01% |
| 378 | RPM INTL INC | 749685103 | 2,363 | $224,036 | 0.01% |
| 379 | DISNEY WALT CO | 254687106 | 2,756 | $223,373 | 0.01% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,123 | $223,107 | 0.01% |
| 381 | CDW CORP | CDW | 1,076 | $217,093 | 0.01% |
| 382 | HOME DEPOT INC | HD | 715 | $216,044 | 0.01% |
| 383 | ISHARES TR | 464287648 | 960 | $215,184 | 0.01% |
| 384 | CONSOLIDATED EDISON INC | ED | 2,500 | $213,825 | 0.01% |
| 385 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,924 | $211,678 | 0.01% |
| 386 | FISERV INC | FISV | 1,869 | $211,122 | 0.01% |
| 387 | TRANE TECHNOLOGIES PLC | TT | 1,040 | $211,026 | 0.01% |
| 388 | LAMB WESTON HLDGS INC | LW | 2,246 | $207,665 | 0.01% |
| 389 | VISA INC | V | 897 | $206,318 | 0.01% |
| 390 | CITIGROUP INC | C-PR | 4,992 | $205,320 | 0.01% |
| 391 | ROPER TECHNOLOGIES INC | ROP | 423 | $204,850 | 0.01% |
| 392 | ACTIVISION BLIZZARD INC | 00507V109 | 2,158 | $202,053 | 0.01% |
| 393 | LITTELFUSE INC | LFUS | 812 | $200,823 | 0.01% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 2,887 | $200,011 | 0.01% |
| 395 | CONSTELLATION BRANDS INC | STZ | 792 | $199,053 | 0.01% |
| 396 | JONES LANG LASALLE INC | JLL | 1,393 | $196,663 | 0.01% |
| 397 | GENTEX CORP | GNTX | 5,985 | $194,751 | 0.01% |
| 398 | MKS INSTRS INC | MKSI | 2,206 | $190,907 | 0.01% |
| 399 | SUN CMNTYS INC | 866674104 | 1,584 | $187,450 | 0.01% |
| 400 | RTX CORPORATION | RTX | 2,584 | $185,970 | 0.01% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 2,028 | $185,825 | 0.01% |
| 402 | CISCO SYS INC | CSCO | 3,407 | $183,160 | 0.01% |
| 403 | TRAVELERS COMPANIES INC | TRV | 1,114 | $181,927 | 0.01% |
| 404 | CSX CORP | CSX | 5,781 | $177,765 | 0.01% |
| 405 | POOL CORP | POOL | 496 | $176,625 | 0.01% |
| 406 | PHILLIPS 66 | PSX | 1,463 | $175,779 | 0.01% |
| 407 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,502 | $173,766 | 0.01% |
| 408 | FIRST INDL RLTY TR INC | 32054K103 | 3,637 | $173,084 | 0.01% |
| 409 | AMPHENOL CORP NEW | 032095101 | 2,047 | $171,927 | 0.01% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 10,245 | $169,862 | 0.01% |
| 411 | PAYCHEX INC | PAYX | 1,427 | $164,575 | 0.01% |
| 412 | ENTEGRIS INC | ENTG | 1,688 | $158,520 | 0.01% |
| 413 | VANGUARD WORLD FD | 921910840 | 1,510 | $153,114 | 0.01% |
| 414 | NIKE INC | NKE | 1,578 | $150,888 | 0.01% |
| 415 | LOCKHEED MARTIN CORP | LMT | 366 | $149,679 | 0.01% |
| 416 | DUKE ENERGY CORP NEW | DUKB | 1,680 | $148,276 | 0.01% |
| 417 | WELLS FARGO CO NEW | 949746101 | 3,611 | $147,545 | 0.01% |
| 418 | AMCOR PLC | AMCCF | 16,100 | $147,476 | 0.01% |
| 419 | AMERICAN TOWER CORP NEW | 03027X100 | 894 | $147,018 | 0.01% |
| 420 | PAYCOM SOFTWARE INC | PAYC | 560 | $145,191 | 0.01% |
| 421 | REALTY INCOME CORP | O | 2,885 | $144,076 | 0.01% |
| 422 | MOODYS CORP | MCO | 453 | $143,225 | 0.01% |
| 423 | REPUBLIC SVCS INC | 760759100 | 1,000 | $142,510 | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908736 | 520 | $141,601 | 0.01% |
| 425 | ELECTRONIC ARTS INC | EA | 1,176 | $141,590 | 0.01% |
| 426 | UPBOUND GROUP INC | UPBD | 4,640 | $136,648 | 0.01% |
| 427 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,476 | $135,998 | 0.01% |
| 428 | ATMOS ENERGY CORP | ATO | 1,259 | $133,365 | 0.01% |
| 429 | TIMKEN CO | TKR | 1,806 | $132,722 | 0.01% |
| 430 | KEYSIGHT TECHNOLOGIES INC | KEYS | 984 | $130,193 | 0.01% |
| 431 | LANTHEUS HLDGS INC | LNTH | 1,871 | $129,997 | 0.01% |
| 432 | FIRST AMERN FINL CORP | 31847R102 | 2,295 | $129,644 | 0.01% |
| 433 | GLOBAL PMTS INC | 37940X102 | 1,119 | $129,121 | 0.01% |
| 434 | PERFICIENT INC | 71375U101 | 2,225 | $128,738 | 0.01% |
| 435 | MASTEC INC | MTZ | 1,771 | $127,458 | 0.01% |
| 436 | PNC FINL SVCS GROUP INC | 693475105 | 1,006 | $123,506 | 0.01% |
| 437 | ICON PLC | ICLR | 500 | $123,125 | 0.01% |
| 438 | AMERICAN WTR WKS CO INC NEW | 030420103 | 991 | $122,715 | 0.01% |
| 439 | AMN HEALTHCARE SVCS INC | 001744101 | 1,398 | $119,081 | 0.01% |
| 440 | BERRY GLOBAL GROUP INC | 08579W103 | 1,903 | $117,814 | 0.01% |
| 441 | TARGET CORP | TGT | 1,050 | $116,098 | 0.01% |
| 442 | BLACK CREEK DIVERSIFIED PPTY | 25537M100 | 12,870 | $114,458 | 0.01% |
| 443 | STARBUCKS CORP | SBUX | 1,250 | $114,087 | 0.01% |
| 444 | TRACTOR SUPPLY CO | TSCO | 529 | $107,413 | 0.01% |
| 445 | DIAMONDBACK ENERGY INC | FANG | 676 | $104,698 | 0.01% |
| 446 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,339 | $103,344 | 0.01% |
| 447 | MORGAN STANLEY | MS-PQ | 1,232 | $100,617 | 0.01% |
| 448 | SPDR S&P 500 ETF TR | SPY | 224 | $95,755 | 0.01% |
| 449 | INTERNATIONAL BUSINESS MACHS | INTR | 670 | $94,001 | 0.01% |
| 450 | FORD MTR CO DEL | 345370860 | 7,500 | $93,150 | 0.01% |
| 451 | INMODE LTD | INMD | 3,024 | $92,111 | 0.01% |
| 452 | EQUITABLE HLDGS INC | EQH-PC | 3,178 | $90,223 | 0.01% |
| 453 | VANGUARD INDEX FDS | 922908744 | 650 | $89,654 | 0.01% |
| 454 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,827 | $88,789 | 0.01% |
| 455 | IDACORP INC | IDA | 925 | $86,626 | 0.01% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 816 | $86,332 | 0.01% |
| 457 | SELECTIVE INS GROUP INC | 816300107 | 828 | $85,424 | 0.01% |
| 458 | CARLISLE COS INC | 142339100 | 322 | $83,481 | 0.01% |
| 459 | MOLINA HEALTHCARE INC | MOH | 253 | $82,956 | 0.01% |
| 460 | STIFEL FINL CORP | 860630102 | 1,341 | $82,391 | 0.01% |
| 461 | TETRA TECH INC NEW | TTEK | 533 | $81,031 | 0.01% |
| 462 | ICF INTL INC | 44925C103 | 658 | $79,492 | 0.01% |
| 463 | CACI INTL INC | 127190304 | 245 | $76,912 | 0.00% |
| 464 | QUALYS INC | QLYS | 497 | $75,817 | 0.00% |
| 465 | CNX RES CORP | CNX | 3,347 | $75,575 | 0.00% |
| 466 | CASEYS GEN STORES INC | 147528103 | 268 | $72,767 | 0.00% |
| 467 | BURLINGTON STORES INC | BURL | 531 | $71,844 | 0.00% |
| 468 | POWER INTEGRATIONS INC | POWI | 929 | $70,891 | 0.00% |
| 469 | FMC CORP | FMC | 1,054 | $70,586 | 0.00% |
| 470 | ISHARES TR | 464288414 | 659 | $67,573 | 0.00% |
| 471 | SOUTHSTATE CORPORATION | SSB | 968 | $65,204 | 0.00% |
| 472 | FRANKLIN ELEC INC | FELE | 727 | $64,870 | 0.00% |
| 473 | ENERSYS | ENS | 651 | $61,630 | 0.00% |
| 474 | SM ENERGY CO | SM | 1,553 | $61,576 | 0.00% |
| 475 | REPUBLIC SVCS INC | 760759100 | 431 | $61,421 | 0.00% |
| 476 | ISHARES TR | 464287804 | 630 | $59,427 | 0.00% |
| 477 | LAMAR ADVERTISING CO NEW | LAMR | 702 | $58,595 | 0.00% |
| 478 | AGREE RLTY CORP | 008492100 | 1,057 | $58,388 | 0.00% |
| 479 | AT&T INC | T-PC | 3,753 | $56,370 | 0.00% |
| 480 | MOELIS & CO | MC | 1,241 | $56,006 | 0.00% |
| 481 | OSHKOSH CORP | OSK | 586 | $55,921 | 0.00% |
| 482 | MARATHON OIL CORP | MARA | 2,025 | $54,168 | 0.00% |
| 483 | NEXSTAR MEDIA GROUP INC | NXST | 377 | $54,050 | 0.00% |
| 484 | ENOVIS CORPORATION | ENOV | 1,021 | $53,837 | 0.00% |
| 485 | COCA COLA CONS INC | COKE | 84 | $53,450 | 0.00% |
| 486 | BLACKBAUD INC | BLKB | 757 | $53,232 | 0.00% |
| 487 | ONTO INNOVATION INC | ONTO | 414 | $52,793 | 0.00% |
| 488 | BALCHEM CORP | BCPC | 405 | $50,236 | 0.00% |
| 489 | EXLSERVICE HOLDINGS INC | EXLS | 1,669 | $46,798 | 0.00% |
| 490 | FORD MTR CO DEL | 345370860 | 3,750 | $46,575 | 0.00% |
| 491 | FORTUNE BRANDS INNOVATIONS I | FBIN | 725 | $45,066 | 0.00% |
| 492 | WYNDHAM HOTELS & RESORTS INC | WH | 646 | $44,922 | 0.00% |
| 493 | ENPRO INDS INC | NPO | 367 | $44,476 | 0.00% |
| 494 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,995 | $44,388 | 0.00% |
| 495 | AMBARELLA INC | AMBA | 826 | $43,802 | 0.00% |
| 496 | VANGUARD TAX-MANAGED FDS | 921943858 | 995 | $43,501 | 0.00% |
| 497 | DIODES INC | DIOD | 548 | $43,204 | 0.00% |
| 498 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,472 | $42,364 | 0.00% |
| 499 | DORMAN PRODS INC | 258278100 | 533 | $40,380 | 0.00% |
| 500 | OMNICELL COM | OMCL | 843 | $37,968 | 0.00% |