13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000893838-23-000007
Total Value
$41.1M
Positions
6,201
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,866,192 | $1.2M | 3.14% |
| 2 | APPLE INC | AAPL | 7,878,973 | $1.0M | 2.75% |
| 3 | ALPHABET INC CLASS C | GOOG | 6,983,502 | $619,646 | 1.67% |
| 4 | VISA INC | V | 2,668,931 | $554,497 | 1.49% |
| 5 | MICROSOFT CORP | MSFT | 2,042,814 | $489,908 | 1.32% |
| 6 | AMAZON.COM INC | AMZN | 5,785,169 | $485,954 | 1.31% |
| 7 | APPLE INC | AAPL | 3,620,513 | $470,413 | 1.27% |
| 8 | JPMORGAN CHASE & CO | VYLD | 3,371,107 | $452,065 | 1.22% |
| 9 | CHEVRON CORP | CVX | 2,497,830 | $448,336 | 1.21% |
| 10 | BANK OF AMERICA CORP | 060505104 | 12,701,059 | $420,659 | 1.13% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 675,718 | $358,252 | 0.96% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 656,703 | $348,171 | 0.94% |
| 13 | ALPHABET INC CLASS C | GOOG | 3,831,089 | $339,933 | 0.91% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 599,451 | $327,066 | 0.88% |
| 15 | CHEVRON CORP | CVX | 1,793,788 | $321,967 | 0.87% |
| 16 | ABBVIE INC | ABBV | 1,698,219 | $274,449 | 0.74% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 1,628,073 | $268,990 | 0.72% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 3,154,520 | $263,718 | 0.71% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 1,017,130 | $262,125 | 0.71% |
| 20 | PEPSICO INC | PEP | 1,439,886 | $260,130 | 0.70% |
| 21 | S&P 500 DEP RCPTS | SPY | 670,971 | $256,599 | 0.69% |
| 22 | FINANCIAL SELECT SECT SPDR | 81369Y605 | 7,451,075 | $254,827 | 0.69% |
| 23 | ISHARES TR S&P 500 INDEX | 464287200 | 653,692 | $251,155 | 0.68% |
| 24 | UNION PACIFIC CORP | UNP | 1,154,099 | $238,979 | 0.64% |
| 25 | HEALTH CARE SELECT SPDR | 81369Y209 | 1,731,372 | $235,207 | 0.63% |
| 26 | ORACLE CORP | ORCL-PD | 2,750,625 | $224,836 | 0.60% |
| 27 | AMERICAN TOWER CORP | 03027X100 | 1,055,886 | $223,700 | 0.60% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,657,207 | $222,231 | 0.60% |
| 29 | BERKSHIRE HATHAWAY CL B | BRK-A | 709,760 | $219,245 | 0.59% |
| 30 | CONSUMER STAPLES INDEX FD | 81369Y308 | 2,930,676 | $218,482 | 0.59% |
| 31 | EATON CORP PLC | ETN | 1,368,591 | $214,800 | 0.58% |
| 32 | CONOCOPHILLIPS | COP | 1,735,992 | $204,847 | 0.55% |
| 33 | ISHARES MSCI ACWI INDX FD | 464288257 | 2,408,112 | $204,401 | 0.55% |
| 34 | WALMART INC | WMT | 1,427,557 | $202,413 | 0.54% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 573,198 | $201,387 | 0.54% |
| 36 | MASTERCARD CL A | MA | 574,613 | $199,810 | 0.54% |
| 37 | BANK OF AMERICA CORP | 060505104 | 5,971,780 | $197,785 | 0.53% |
| 38 | BROADCOM INC | AVGO | 351,729 | $196,662 | 0.53% |
| 39 | THERMO FISHER SCIENTIFIC | TMO | 343,550 | $189,190 | 0.51% |
| 40 | VANECK VECTORS OIL SERVICE | 92189H607 | 621,350 | $188,921 | 0.51% |
| 41 | AMERISOURCE BERGEN CORP | COR | 1,136,035 | $188,252 | 0.51% |
| 42 | OREILLY AUTO INC NEW | 67103H107 | 218,557 | $184,469 | 0.50% |
| 43 | THERMO FISHER SCIENTIFIC | TMO | 326,092 | $179,576 | 0.48% |
| 44 | NVIDIA CORP | NVDA | 1,227,581 | $179,399 | 0.48% |
| 45 | DANAHER CORP | 235851102 | 669,789 | $177,775 | 0.48% |
| 46 | AMAZON.COM INC | AMZN | 2,107,100 | $176,996 | 0.48% |
| 47 | ZOETIS INC | ZTS | 1,188,623 | $174,193 | 0.47% |
| 48 | MICROSOFT CORP | MSFT | 718,515 | $172,314 | 0.46% |
| 49 | VULCAN MATERIALS | 929160109 | 980,410 | $171,680 | 0.46% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,042,713 | $170,771 | 0.46% |
| 51 | ELEVANCE HEALTH INC | ELV | 332,226 | $170,422 | 0.46% |
| 52 | AMERISOURCE BERGEN CORP | COR | 1,027,872 | $170,329 | 0.46% |
| 53 | AIR PRODUCTS & CHEMICALS | AIIR | 549,669 | $169,441 | 0.46% |
| 54 | DANAHER CORP | 235851102 | 635,228 | $168,602 | 0.45% |
| 55 | MERCADOLIBRE INC | MELI | 198,568 | $168,036 | 0.45% |
| 56 | LINDE PLC | LIN | 508,541 | $165,876 | 0.45% |
| 57 | APPLE INC | AAPL | 1,268,383 | $164,801 | 0.44% |
| 58 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,948,594 | $162,240 | 0.44% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,582,712 | $160,186 | 0.43% |
| 60 | ORACLE CORP | ORCL-PD | 1,946,129 | $159,077 | 0.43% |
| 61 | US FOODS HOLDING CORP | USFD | 4,628,881 | $157,475 | 0.42% |
| 62 | PG & E CORP | PCG-PX | 9,641,182 | $156,766 | 0.42% |
| 63 | S&P GLOBAL INC. | SPGI | 465,980 | $156,075 | 0.42% |
| 64 | SCHLUMBERGER LTD | SLB | 2,902,864 | $155,187 | 0.42% |
| 65 | IQVIA HOLDINGS INC | IQV | 740,152 | $151,650 | 0.41% |
| 66 | VERIZON COMMUNICATIONS | VZ | 3,814,610 | $150,296 | 0.40% |
| 67 | AMEREN CORP | AEE | 1,681,558 | $149,524 | 0.40% |
| 68 | GENUINE PARTS CO | GPC | 856,889 | $148,679 | 0.40% |
| 69 | MERCK & CO INC NEW | MRK | 1,313,368 | $145,718 | 0.39% |
| 70 | COOPER COS INC | 216648402 | 438,680 | $145,058 | 0.39% |
| 71 | COPART INC | CPRT | 2,375,578 | $144,649 | 0.39% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 309,033 | $141,074 | 0.38% |
| 73 | EQUIFAX INC | EFX | 717,858 | $139,523 | 0.38% |
| 74 | AGILENT TECHNOLOGIES | A | 926,597 | $138,665 | 0.37% |
| 75 | ENERGY SELECT SECTOR | 81369Y506 | 1,583,245 | $138,486 | 0.37% |
| 76 | LINCOLN ELEC HLDG | 533900106 | 956,983 | $138,274 | 0.37% |
| 77 | BLACKSTONE INC | BX | 1,854,776 | $137,606 | 0.37% |
| 78 | INDUSTRIALS INDEX FUND | 81369Y704 | 1,400,278 | $137,521 | 0.37% |
| 79 | DEERE & CO | DE | 317,898 | $136,302 | 0.37% |
| 80 | TE CONNECTIVITY LTD | TEL | 1,180,479 | $135,519 | 0.36% |
| 81 | SPDR SER TR S&P MET MN ETF | 78464A755 | 2,714,225 | $135,196 | 0.36% |
| 82 | ABBOTT LABORATORIES | ABLZF | 1,224,536 | $134,442 | 0.36% |
| 83 | COCA-COLA COMPANY | KO | 2,110,008 | $134,218 | 0.36% |
| 84 | HOWMET AEROSPACE INC | HWM | 3,387,310 | $133,494 | 0.36% |
| 85 | DUKE ENERGY HLDG CORP | DUKB | 1,292,839 | $133,149 | 0.36% |
| 86 | FISERV INC | FISV | 1,315,600 | $132,968 | 0.36% |
| 87 | AMETEK INC NEW | AME | 949,326 | $132,640 | 0.36% |
| 88 | IAA INC | 449253103 | 3,272,558 | $130,902 | 0.35% |
| 89 | CARLISLE COS | 142339100 | 552,916 | $130,295 | 0.35% |
| 90 | NASDAQ INC. | NDAQ | 2,092,742 | $128,390 | 0.35% |
| 91 | TRUIST FINANCIAL CORP | 89832Q109 | 2,976,660 | $128,086 | 0.34% |
| 92 | GALLAGER ARTHUR J & CO | 363576109 | 672,500 | $126,793 | 0.34% |
| 93 | CDW CORP/DE | CDW | 708,980 | $126,610 | 0.34% |
| 94 | QUANTA SERVICES INC | 74762E102 | 875,771 | $124,797 | 0.34% |
| 95 | CORTEVA INC | CTVA | 2,107,620 | $123,886 | 0.33% |
| 96 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 1,835,800 | $121,457 | 0.33% |
| 97 | CANADIAN PACIFIC RAILWAY L | 13645T100 | 1,618,900 | $120,724 | 0.32% |
| 98 | LOWES COS INC | 548661107 | 602,142 | $119,971 | 0.32% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 262,041 | $119,622 | 0.32% |
| 100 | HOME DEPOT | HD | 375,446 | $118,588 | 0.32% |
| 101 | STERIS PLC | STE | 638,720 | $117,965 | 0.32% |
| 102 | KLA CORPORATION | KLAC | 308,924 | $116,474 | 0.31% |
| 103 | ASML HOLDING NV ADR | ASMLF | 212,659 | $116,197 | 0.31% |
| 104 | BURLINGTON STORES INC | BURL | 572,648 | $116,110 | 0.31% |
| 105 | META PLATFORMS INC | META | 944,932 | $113,713 | 0.31% |
| 106 | S&P GLOBAL INC. | SPGI | 339,106 | $113,580 | 0.31% |
| 107 | CHIPOTLE MEXICAN GRILL | CMG | 81,537 | $113,132 | 0.30% |
| 108 | CONSUMER STAPLES INDEX FD | 81369Y308 | 1,501,976 | $111,972 | 0.30% |
| 109 | CATERPILLAR INC | CAT | 452,507 | $108,403 | 0.29% |
| 110 | QUALCOMM INC | QCOM | 984,508 | $108,237 | 0.29% |
| 111 | HEALTH CARE SELECT SPDR | 81369Y209 | 795,661 | $108,091 | 0.29% |
| 112 | METLIFE INC COM | MET-PF | 1,493,344 | $108,073 | 0.29% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 687,714 | $107,586 | 0.29% |
| 114 | DEXCOM INC | DXCM | 946,086 | $107,135 | 0.29% |
| 115 | FLEXSHARES GLOBAL UPSTREAM | FLEX | 2,447,929 | $106,411 | 0.29% |
| 116 | PROLOGIS INC | PLDGP | 931,668 | $105,027 | 0.28% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 439,317 | $104,935 | 0.28% |
| 118 | TELEFLEX INC | TFX | 417,500 | $104,221 | 0.28% |
| 119 | HILTON WORLDWIDE HOLDINGS | HLT | 819,415 | $103,541 | 0.28% |
| 120 | CANADIAN PACIFIC RAILWAY L | 13645T100 | 1,368,668 | $102,064 | 0.27% |
| 121 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $101,483 | 0.27% |
| 122 | AON PLC | AON | 337,480 | $101,291 | 0.27% |
| 123 | AMETEK INC NEW | AME | 704,186 | $98,389 | 0.26% |
| 124 | ALPHABET INC CLASS C | GOOG | 1,104,687 | $98,019 | 0.26% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 570,859 | $97,657 | 0.26% |
| 126 | AMPHENOL CORP | 032095101 | 1,277,028 | $97,233 | 0.26% |
| 127 | NICE LTD ADR | NCSYF | 499,114 | $95,980 | 0.26% |
| 128 | PALO ALTO NETWORKS INC | PANW | 683,541 | $95,381 | 0.26% |
| 129 | DOLLAR GENERAL CORP | 256677105 | 386,772 | $95,243 | 0.26% |
| 130 | DOMINOS PIZZA | DPZ | 270,948 | $93,856 | 0.25% |
| 131 | UNITED RENTALS INC | URI | 263,829 | $93,770 | 0.25% |
| 132 | PROCTER & GAMBLE CO | 742718109 | 613,687 | $93,010 | 0.25% |
| 133 | APTIV PLC | APTV | 987,218 | $91,940 | 0.25% |
| 134 | VISA INC | V | 440,692 | $91,558 | 0.25% |
| 135 | SMITH A O CORP | AOS | 1,599,178 | $91,537 | 0.25% |
| 136 | SIMON PROP GROUP | 828806109 | 778,022 | $91,402 | 0.25% |
| 137 | ILLINOIS TOOL WORKS INC | 452308109 | 414,555 | $91,326 | 0.25% |
| 138 | CADENCE DESIGN SYSTEMS INC | CDNS | 566,398 | $90,986 | 0.24% |
| 139 | WASTE MANAGEMENT INC NEW | 94106L109 | 577,614 | $90,616 | 0.24% |
| 140 | PIONEER NATURAL RESOURCES | 723787107 | 396,640 | $90,589 | 0.24% |
| 141 | SYNOPSYS INC | SNPS | 283,695 | $90,581 | 0.24% |
| 142 | TAKE-2 INTERACTIVE | TTWO | 866,446 | $90,223 | 0.24% |
| 143 | BLACKSTONE INC | BX | 1,209,223 | $89,712 | 0.24% |
| 144 | EXPEDIA GROUP INC | EXPE | 1,017,205 | $89,107 | 0.24% |
| 145 | WEC ENERGY GROUP INC | WEC | 947,151 | $88,805 | 0.24% |
| 146 | WEX INC | WEX | 541,041 | $88,541 | 0.24% |
| 147 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 650,248 | $88,356 | 0.24% |
| 148 | NIKE INC CL B | NKE | 747,032 | $87,410 | 0.24% |
| 149 | STARBUCKS CORP | SBUX | 875,532 | $86,853 | 0.23% |
| 150 | VISA INC | V | 410,542 | $85,294 | 0.23% |
| 151 | INTUITIVE SURGICAL | ISRG | 318,503 | $84,515 | 0.23% |
| 152 | SPDR S&P GL NAT RESOURCES | 78463X541 | 1,474,739 | $84,090 | 0.23% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 153,675 | $81,475 | 0.22% |
| 154 | HUBBELL INC | HUBB | 345,126 | $80,994 | 0.22% |
| 155 | ISHARES TR S&P 500 INDEX | 464287200 | 210,600 | $80,915 | 0.22% |
| 156 | LAM RESEARCH CORP | LRCX | 189,861 | $79,799 | 0.21% |
| 157 | NVIDIA CORP | NVDA | 544,883 | $79,629 | 0.21% |
| 158 | MCDONALDS CORP | MCD | 299,583 | $78,949 | 0.21% |
| 159 | EOG RES INC | EOG | 606,478 | $78,551 | 0.21% |
| 160 | OKTA INC | OKTA | 1,129,314 | $77,166 | 0.21% |
| 161 | LOCKHEED MARTIN CORP | LMT | 157,609 | $76,675 | 0.21% |
| 162 | ALEXANDRIA REAL EST EQ INC | 015271109 | 524,903 | $76,463 | 0.21% |
| 163 | PRUDENTIAL FINANCIAL | PUKPF | 761,003 | $75,689 | 0.20% |
| 164 | COMCAST CORP CL A NEW | CCZ | 2,137,664 | $74,754 | 0.20% |
| 165 | ALPHABET INC. CLASS A | GOOG | 834,662 | $73,642 | 0.20% |
| 166 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 2,264,544 | $72,941 | 0.20% |
| 167 | FORTINET INC | FTNT | 1,486,898 | $72,694 | 0.20% |
| 168 | WILLSCOT MOBILE MINI HOLDI | WSC | 1,551,137 | $70,065 | 0.19% |
| 169 | SERVICENOW INC | NOW | 179,104 | $69,541 | 0.19% |
| 170 | PAYCOM SOFTWARE INC | PAYC | 221,621 | $68,771 | 0.19% |
| 171 | LAB CORP OF AMER HLDGS NEW | 50540R409 | 290,664 | $68,446 | 0.18% |
| 172 | VANGUARD FINANCIALS ETF | 92204A405 | 821,796 | $67,987 | 0.18% |
| 173 | AVANTOR INC | AVTR | 3,217,936 | $67,866 | 0.18% |
| 174 | BERKSHIRE HATHAWAY CL B | BRK-A | 219,363 | $67,761 | 0.18% |
| 175 | SAIA INC COM | SAIA | 322,975 | $67,721 | 0.18% |
| 176 | VANGUARD FTSE ALL | 922042718 | 654,474 | $67,286 | 0.18% |
| 177 | JPMORGAN CHASE & CO | VYLD | 491,362 | $65,892 | 0.18% |
| 178 | BANK OF AMERICA CORP | 060505104 | 1,985,795 | $65,770 | 0.18% |
| 179 | NETFLIX INC | NFLX | 219,015 | $64,583 | 0.17% |
| 180 | AMAZON.COM INC | AMZN | 765,543 | $64,306 | 0.17% |
| 181 | META PLATFORMS INC | META | 527,436 | $63,472 | 0.17% |
| 182 | MASTERCARD CL A | MA | 179,137 | $62,291 | 0.17% |
| 183 | SEA LTD ADR | SE | 1,183,311 | $61,568 | 0.17% |
| 184 | ROSS STORES INC | ROST | 524,704 | $60,902 | 0.16% |
| 185 | OREILLY AUTO INC NEW | 67103H107 | 69,347 | $58,531 | 0.16% |
| 186 | HEICO CORPORATION | HEI-A | 367,708 | $56,495 | 0.15% |
| 187 | BROWN FORMAN CORP CL B | BF-B | 853,682 | $56,070 | 0.15% |
| 188 | CONOCOPHILLIPS | COP | 472,173 | $55,716 | 0.15% |
| 189 | TRANSUNION | TRU | 980,403 | $55,638 | 0.15% |
| 190 | MEDTRONIC PLC | MDT | 715,558 | $55,613 | 0.15% |
| 191 | JONES LANG LASALLE INC COM | JLL | 342,371 | $54,564 | 0.15% |
| 192 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 641,167 | $53,217 | 0.14% |
| 193 | FREEPORT-MCMORAN INC. | FCX | 1,391,348 | $52,871 | 0.14% |
| 194 | ISHARES TR S&P MIDCAP 400 | 464287507 | 214,992 | $52,004 | 0.14% |
| 195 | TRADEWEB MARKETS INC | 892672106 | 800,772 | $51,994 | 0.14% |
| 196 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 1,822,818 | $51,586 | 0.14% |
| 197 | CHAMPIONX CORP | 15872M104 | 1,761,199 | $51,057 | 0.14% |
| 198 | VULCAN MATERIALS | 929160109 | 290,391 | $50,850 | 0.14% |
| 199 | ISHARES TR S&P 500 INDEX | 464287200 | 131,878 | $50,669 | 0.14% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 112,893 | $49,988 | 0.13% |
| 201 | VANGUARD SMALL CAP VALUE | 922908611 | 310,171 | $49,255 | 0.13% |
| 202 | LINDE PLC | LIN | 149,257 | $48,685 | 0.13% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 649,404 | $48,452 | 0.13% |
| 204 | SCHLUMBERGER LTD | SLB | 886,797 | $47,408 | 0.13% |
| 205 | ISHARES S & P SMALL-CAP600 | 464287879 | 518,000 | $47,299 | 0.13% |
| 206 | ISHARES MSCI ACWI INDX FD | 464288257 | 556,895 | $47,269 | 0.13% |
| 207 | BLOCK INC | BSQKZ | 751,338 | $47,214 | 0.13% |
| 208 | S&P 500 DEP RCPTS | SPY | 123,235 | $47,129 | 0.13% |
| 209 | SNOWFLAKE INC | SNOW | 327,413 | $46,997 | 0.13% |
| 210 | THE HERSHEY COMPANY | HSY | 202,238 | $46,832 | 0.13% |
| 211 | PEPSICO INC | PEP | 258,890 | $46,771 | 0.13% |
| 212 | VANGUARD FTSE EMER MKT ETF | 922042858 | 1,197,772 | $46,689 | 0.13% |
| 213 | CORTEVA INC | CTVA | 789,413 | $46,402 | 0.12% |
| 214 | CONOCOPHILLIPS | COP | 382,114 | $45,089 | 0.12% |
| 215 | REPLIGEN CORP | RGEN | 265,405 | $44,936 | 0.12% |
| 216 | ESTEE LAUDER COS INC CL A | 518439104 | 178,119 | $44,193 | 0.12% |
| 217 | PEPSICO INC | PEP | 243,045 | $43,909 | 0.12% |
| 218 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 526,837 | $43,864 | 0.12% |
| 219 | AMEREN CORP | AEE | 485,474 | $43,168 | 0.12% |
| 220 | ADVANCE AUTO PARTS | AAP | 292,673 | $43,032 | 0.12% |
| 221 | IQVIA HOLDINGS INC | IQV | 209,483 | $42,921 | 0.12% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 78,528 | $42,846 | 0.12% |
| 223 | COPART INC | CPRT | 687,570 | $41,866 | 0.11% |
| 224 | THERMO FISHER SCIENTIFIC | TMO | 75,556 | $41,608 | 0.11% |
| 225 | SHOPIFY INC | SHOP | 1,198,163 | $41,588 | 0.11% |
| 226 | EXXON MOBIL CORP | XOM | 374,237 | $41,278 | 0.11% |
| 227 | MICROSOFT CORP | MSFT | 171,997 | $41,248 | 0.11% |
| 228 | TEXAS INSTRUMENTS INC | 882508104 | 248,183 | $41,005 | 0.11% |
| 229 | VULCAN MATERIALS | 929160109 | 233,327 | $40,858 | 0.11% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 74,213 | $40,491 | 0.11% |
| 231 | TEXAS INSTRUMENTS INC | 882508104 | 244,841 | $40,453 | 0.11% |
| 232 | AMERISOURCE BERGEN CORP | COR | 241,198 | $39,969 | 0.11% |
| 233 | HDFC BANK LTD ADR REPS3 | HDB | 574,520 | $39,303 | 0.11% |
| 234 | ATLASSIAN CORP PLC | TEAM | 305,408 | $39,300 | 0.11% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 151,297 | $38,991 | 0.10% |
| 236 | DANAHER CORP | 235851102 | 146,651 | $38,924 | 0.10% |
| 237 | TAIWAN SEMI MFG CO ADR | 874039100 | 519,820 | $38,721 | 0.10% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 183,021 | $38,599 | 0.10% |
| 239 | HOWMET AEROSPACE INC | HWM | 976,677 | $38,491 | 0.10% |
| 240 | MICROSOFT CORP | MSFT | 160,339 | $38,453 | 0.10% |
| 241 | CLOUDFLARE INC | NET | 841,400 | $38,040 | 0.10% |
| 242 | PG & E CORP | PCG-PX | 2,332,018 | $37,919 | 0.10% |
| 243 | ISHARES S&P SMCAP 600 INDX | 464287804 | 400,279 | $37,882 | 0.10% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 146,607 | $37,782 | 0.10% |
| 245 | S&P GLOBAL INC. | SPGI | 111,518 | $37,352 | 0.10% |
| 246 | ORACLE CORP | ORCL-PD | 455,751 | $37,253 | 0.10% |
| 247 | LOWES COS INC | 548661107 | 185,428 | $36,945 | 0.10% |
| 248 | CHEVRON CORP | CVX | 204,309 | $36,671 | 0.10% |
| 249 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 439,935 | $36,629 | 0.10% |
| 250 | SCHLUMBERGER LTD | SLB | 671,651 | $35,906 | 0.10% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 429,319 | $35,891 | 0.10% |
| 252 | AMERICAN TOWER CORP | 03027X100 | 169,041 | $35,813 | 0.10% |
| 253 | RUSS 3000 INDEX | 464287689 | 160,696 | $35,462 | 0.10% |
| 254 | IQVIA HOLDINGS INC | IQV | 171,771 | $35,194 | 0.09% |
| 255 | MICROSOFT CORP | MSFT | 146,124 | $35,043 | 0.09% |
| 256 | PROLOGIS INC | PLDGP | 309,159 | $34,851 | 0.09% |
| 257 | AMEREN CORP | AEE | 388,971 | $34,587 | 0.09% |
| 258 | COCA-COLA CONSOLIDATED INC | COKE | 67,390 | $34,528 | 0.09% |
| 259 | VANGUARD S&P 500 ETF | 922908363 | 98,243 | $34,517 | 0.09% |
| 260 | AMERICAN TOWER CORP | 03027X100 | 161,987 | $34,319 | 0.09% |
| 261 | WALMART INC | WMT | 240,913 | $34,159 | 0.09% |
| 262 | ISHARES NATL MUNI BD ETF | 464288414 | 323,164 | $34,100 | 0.09% |
| 263 | BROOKFIELD ASSET MANAGEMEN | 11271J107 | 1,079,881 | $33,973 | 0.09% |
| 264 | IRHYTHM TECHNOLOGIES INC | IRTC | 359,773 | $33,700 | 0.09% |
| 265 | COPART INC | CPRT | 552,260 | $33,627 | 0.09% |
| 266 | APPLE INC | AAPL | 256,518 | $33,329 | 0.09% |
| 267 | FISERV INC | FISV | 329,509 | $33,303 | 0.09% |
| 268 | APPLE INC | AAPL | 251,823 | $32,719 | 0.09% |
| 269 | ZOETIS INC | ZTS | 217,756 | $31,912 | 0.09% |
| 270 | TAKE-2 INTERACTIVE | TTWO | 306,025 | $31,866 | 0.09% |
| 271 | QUANTA SERVICES INC | 74762E102 | 221,645 | $31,584 | 0.08% |
| 272 | APPLE INC | AAPL | 241,142 | $31,332 | 0.08% |
| 273 | GALLAGER ARTHUR J & CO | 363576109 | 165,827 | $31,265 | 0.08% |
| 274 | ENTEGRIS INC | ENTG | 476,214 | $31,235 | 0.08% |
| 275 | HOWMET AEROSPACE INC | HWM | 790,446 | $31,151 | 0.08% |
| 276 | WALMART INC | WMT | 219,445 | $31,115 | 0.08% |
| 277 | CHIPOTLE MEXICAN GRILL | CMG | 22,157 | $30,743 | 0.08% |
| 278 | S&P 500 DEP RCPTS | SPY | 80,339 | $30,724 | 0.08% |
| 279 | VANGUARD INDEX EXTEND MKT | 922908652 | 228,981 | $30,422 | 0.08% |
| 280 | EATON CORP PLC | ETN | 193,527 | $30,374 | 0.08% |
| 281 | EATON CORP PLC | ETN | 191,479 | $30,053 | 0.08% |
| 282 | DOORDASH INC | DASH | 613,371 | $29,945 | 0.08% |
| 283 | CADENCE DESIGN SYSTEMS INC | CDNS | 183,448 | $29,469 | 0.08% |
| 284 | VANGUARD SMALL CAP | 922908751 | 158,860 | $29,157 | 0.08% |
| 285 | HILTON WORLDWIDE HOLDINGS | HLT | 227,636 | $28,764 | 0.08% |
| 286 | HEALTH CARE SELECT SPDR | 81369Y209 | 210,805 | $28,638 | 0.08% |
| 287 | ZOETIS INC | ZTS | 195,138 | $28,597 | 0.08% |
| 288 | AON PLC | AON | 94,796 | $28,452 | 0.08% |
| 289 | UNION PACIFIC CORP | UNP | 135,651 | $28,089 | 0.08% |
| 290 | DOLLAR GENERAL CORP | 256677105 | 113,541 | $27,959 | 0.08% |
| 291 | ISHARES CORE US AGGREGATE | 464287226 | 285,070 | $27,649 | 0.07% |
| 292 | QUALCOMM INC | QCOM | 251,365 | $27,635 | 0.07% |
| 293 | VANGUARD INDEX FDS VA ETF | 922908744 | 193,791 | $27,202 | 0.07% |
| 294 | CONSUMER STAPLES INDEX FD | 81369Y308 | 360,861 | $26,902 | 0.07% |
| 295 | AMPHENOL CORP | 032095101 | 353,208 | $26,893 | 0.07% |
| 296 | UNITED RENTALS INC | URI | 72,086 | $25,621 | 0.07% |
| 297 | ISHARES NATL MUNI BD ETF | 464288414 | 240,190 | $25,345 | 0.07% |
| 298 | PROLOGIS INC | PLDGP | 223,857 | $25,235 | 0.07% |
| 299 | EOG RES INC | EOG | 194,364 | $25,174 | 0.07% |
| 300 | VANGUARD INT-TERM CORP | 92206C870 | 321,525 | $24,921 | 0.07% |
| 301 | VANGUARD S&P 500 ETF | 922908363 | 69,397 | $24,382 | 0.07% |
| 302 | ASPEN TECHNOLOGY INC | 29109X106 | 118,472 | $24,334 | 0.07% |
| 303 | PIONEER NATURAL RESOURCES | 723787107 | 106,445 | $24,311 | 0.07% |
| 304 | HILTON WORLDWIDE HOLDINGS | HLT | 190,486 | $24,070 | 0.06% |
| 305 | NVIDIA CORP | NVDA | 164,079 | $23,979 | 0.06% |
| 306 | UNION PACIFIC CORP | UNP | 115,658 | $23,949 | 0.06% |
| 307 | NEWMONT CORPORATION | NEMCL | 504,046 | $23,791 | 0.06% |
| 308 | JOHNSON & JOHNSON | JNJ | 133,266 | $23,541 | 0.06% |
| 309 | PALO ALTO NETWORKS INC | PANW | 167,173 | $23,327 | 0.06% |
| 310 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 278,783 | $23,211 | 0.06% |
| 311 | TAKE-2 INTERACTIVE | TTWO | 218,900 | $22,794 | 0.06% |
| 312 | SPDR S&P GL NAT RESOURCES | 78463X541 | 398,477 | $22,721 | 0.06% |
| 313 | AON PLC | AON | 75,619 | $22,696 | 0.06% |
| 314 | AMPHENOL CORP | 032095101 | 295,676 | $22,513 | 0.06% |
| 315 | BERKSHIRE HATHAWAY CL A | BRK-A | 48 | $22,498 | 0.06% |
| 316 | DOLLAR GENERAL CORP | 256677105 | 89,215 | $21,969 | 0.06% |
| 317 | ALPHABET INC CLASS C | GOOG | 245,757 | $21,806 | 0.06% |
| 318 | VANGUARD MID CAP VIPERS | 922908629 | 106,258 | $21,656 | 0.06% |
| 319 | S&P 500 DEP RCPTS | SPY | 56,500 | $21,607 | 0.06% |
| 320 | ALPHABET INC CLASS C | GOOG | 243,408 | $21,598 | 0.06% |
| 321 | BARRICK GOLD CORP | 067901108 | 1,258,356 | $21,575 | 0.06% |
| 322 | S&P 500 DEP RCPTS | SPY | 56,256 | $21,514 | 0.06% |
| 323 | VANGUARD FTSE EMER MKT ETF | 922042858 | 549,817 | $21,432 | 0.06% |
| 324 | BLACKSTONE INC | BX | 287,938 | $21,362 | 0.06% |
| 325 | VISA INC | V | 102,505 | $21,296 | 0.06% |
| 326 | UNITEDHEALTH GROUP INC | UNH | 38,885 | $20,616 | 0.06% |
| 327 | VANGUARD INT-TERM CORP | 92206C870 | 264,158 | $20,475 | 0.06% |
| 328 | NUTRIEN LTD | NTR | 279,475 | $20,407 | 0.05% |
| 329 | US FOODS HOLDING CORP | USFD | 598,498 | $20,361 | 0.05% |
| 330 | FREEPORT-MCMORAN INC. | FCX | 532,728 | $20,244 | 0.05% |
| 331 | VISA INC | V | 96,933 | $20,139 | 0.05% |
| 332 | COSTCO WHSL CORP NEW | 22160K105 | 43,886 | $20,034 | 0.05% |
| 333 | PIONEER NATURAL RESOURCES | 723787107 | 86,911 | $19,850 | 0.05% |
| 334 | ALPHABET INC CLASS C | GOOG | 219,617 | $19,487 | 0.05% |
| 335 | VISA INC | V | 93,382 | $19,401 | 0.05% |
| 336 | GLOBANT SA | GLOB | 114,488 | $19,252 | 0.05% |
| 337 | SERVICENOW INC | NOW | 49,483 | $19,213 | 0.05% |
| 338 | UNITEDHEALTH GROUP INC | UNH | 35,938 | $19,054 | 0.05% |
| 339 | META PLATFORMS INC | META | 158,069 | $19,022 | 0.05% |
| 340 | ISHARES INT GOV/CRED | 464288612 | 185,648 | $19,021 | 0.05% |
| 341 | COOPER COS INC | 216648402 | 57,308 | $18,950 | 0.05% |
| 342 | CANADIAN PACIFIC RAILWAY L | 13645T100 | 253,314 | $18,890 | 0.05% |
| 343 | VANGUARD GROWTH FDS | 922908736 | 88,573 | $18,876 | 0.05% |
| 344 | MERCADOLIBRE INC | MELI | 21,878 | $18,514 | 0.05% |
| 345 | PERFORMANCE FOOD GROUP | PFGC | 313,522 | $18,307 | 0.05% |
| 346 | FRANCO NEVADA CORP | FNV | 131,815 | $17,972 | 0.05% |
| 347 | LINCOLN ELEC HLDG | 533900106 | 123,998 | $17,916 | 0.05% |
| 348 | ARCHER-DANIELS-MIDLAND CO | ADM | 191,598 | $17,790 | 0.05% |
| 349 | EQUIFAX INC | EFX | 90,988 | $17,684 | 0.05% |
| 350 | VANGUARD TOTAL STK MKT FD | 922908769 | 92,435 | $17,673 | 0.05% |
| 351 | CBIZ INC | CBZ | 372,823 | $17,467 | 0.05% |
| 352 | SPDR S&P GL NAT RESOURCES | 78463X541 | 304,271 | $17,350 | 0.05% |
| 353 | TRANSUNION | TRU | 300,500 | $17,053 | 0.05% |
| 354 | CARLISLE COS | 142339100 | 72,321 | $17,042 | 0.05% |
| 355 | CDW CORP/DE | CDW | 94,220 | $16,826 | 0.05% |
| 356 | MICROSOFT CORP | MSFT | 69,556 | $16,681 | 0.04% |
| 357 | VANGUARD FTSE ALL | 922042718 | 161,860 | $16,641 | 0.04% |
| 358 | IAA INC | 449253103 | 413,711 | $16,548 | 0.04% |
| 359 | NASDAQ INC. | NDAQ | 269,101 | $16,509 | 0.04% |
| 360 | AGNICO-EAGLE MINES LTD | AEM | 317,615 | $16,508 | 0.04% |
| 361 | JOHNSON & JOHNSON | JNJ | 92,526 | $16,345 | 0.04% |
| 362 | VANGUARD TOT WORLD STK | 922042742 | 188,837 | $16,276 | 0.04% |
| 363 | ABBVIE INC | ABBV | 98,464 | $15,913 | 0.04% |
| 364 | APTIV PLC | APTV | 170,839 | $15,910 | 0.04% |
| 365 | APPLE INC | AAPL | 122,085 | $15,863 | 0.04% |
| 366 | SERVICENOW INC | NOW | 40,408 | $15,689 | 0.04% |
| 367 | VANGUARD INDEX EXTEND MKT | 922908652 | 117,613 | $15,626 | 0.04% |
| 368 | UNITEDHEALTH GROUP INC | UNH | 29,458 | $15,618 | 0.04% |
| 369 | AMAZON.COM INC | AMZN | 184,525 | $15,500 | 0.04% |
| 370 | BERKSHIRE HATHAWAY CL B | BRK-A | 49,966 | $15,435 | 0.04% |
| 371 | BROWN-FORMAN CORP A | BF-B | 234,144 | $15,397 | 0.04% |
| 372 | MERCADOLIBRE INC | MELI | 18,152 | $15,361 | 0.04% |
| 373 | AIRBNB INC | ABNB | 177,246 | $15,155 | 0.04% |
| 374 | ENVESTNET INC | 29404K106 | 245,544 | $15,150 | 0.04% |
| 375 | BURLINGTON STORES INC | BURL | 73,985 | $15,001 | 0.04% |
| 376 | MICROSOFT CORP | MSFT | 62,539 | $14,998 | 0.04% |
| 377 | STERIS PLC | STE | 81,061 | $14,971 | 0.04% |
| 378 | APPLIED INDL TECH INC COM | 03820C105 | 118,308 | $14,910 | 0.04% |
| 379 | AMAZON.COM INC | AMZN | 176,739 | $14,846 | 0.04% |
| 380 | NU HOLDINGS LTD/CAYMAN | NU | 3,585,379 | $14,592 | 0.04% |
| 381 | BANK OF AMERICA CORP | 060505104 | 436,562 | $14,459 | 0.04% |
| 382 | AXON ENTERPRISE INC | AXON | 86,659 | $14,379 | 0.04% |
| 383 | MICROSOFT CORP | MSFT | 59,127 | $14,180 | 0.04% |
| 384 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 439,404 | $14,153 | 0.04% |
| 385 | UFP TECHNOLOGIES INC | UFPT | 119,944 | $14,140 | 0.04% |
| 386 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 212,239 | $14,042 | 0.04% |
| 387 | ALPHABET INC CLASS C | GOOG | 157,726 | $13,995 | 0.04% |
| 388 | VANGUARD TOTAL STK MKT FD | 922908769 | 72,612 | $13,883 | 0.04% |
| 389 | VISA INC | V | 66,819 | $13,882 | 0.04% |
| 390 | DESCARTES SYSTEMS GRP | 249906108 | 198,739 | $13,842 | 0.04% |
| 391 | BANK OF AMERICA CORP | 060505104 | 414,660 | $13,734 | 0.04% |
| 392 | JPMORGAN CHASE & CO | VYLD | 101,190 | $13,570 | 0.04% |
| 393 | TELEFLEX INC | TFX | 54,196 | $13,529 | 0.04% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,422 | $13,471 | 0.04% |
| 395 | AMN HEALTHCARE SVCS | 001744101 | 130,689 | $13,437 | 0.04% |
| 396 | MICROSOFT CORP | MSFT | 55,812 | $13,385 | 0.04% |
| 397 | AMAZON.COM INC | AMZN | 158,514 | $13,315 | 0.04% |
| 398 | MASTERCARD CL A | MA | 37,947 | $13,195 | 0.04% |
| 399 | TRANSUNION | TRU | 231,789 | $13,154 | 0.04% |
| 400 | STERICYCLE INC | 858912108 | 262,898 | $13,116 | 0.04% |
| 401 | UNITEDHEALTH GROUP INC | UNH | 24,551 | $13,016 | 0.04% |
| 402 | APPLE INC | AAPL | 100,119 | $13,008 | 0.03% |
| 403 | APPLE INC | AAPL | 99,699 | $12,954 | 0.03% |
| 404 | SPS COMMERCE INC | SPSC | 100,432 | $12,898 | 0.03% |
| 405 | XP INC | XP | 839,742 | $12,882 | 0.03% |
| 406 | S&P 500 DEP RCPTS | SPY | 33,682 | $12,881 | 0.03% |
| 407 | BERRY GLOBAL GROUP INC | 08579W103 | 211,708 | $12,794 | 0.03% |
| 408 | WHEATON PRECIOUS METALS CO | WPM | 325,589 | $12,723 | 0.03% |
| 409 | JPMORGAN CHASE & CO | VYLD | 94,100 | $12,619 | 0.03% |
| 410 | VANGUARD INDEX FDS VA ETF | 922908744 | 89,607 | $12,578 | 0.03% |
| 411 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,143 | $12,513 | 0.03% |
| 412 | NICE LTD ADR | NCSYF | 64,970 | $12,494 | 0.03% |
| 413 | ISHARES MSCI GLBL MIN VOL | 464286525 | 131,161 | $12,463 | 0.03% |
| 414 | ISHARES S&P SMCAP 600 INDX | 464287804 | 131,592 | $12,454 | 0.03% |
| 415 | EXLSERVICE HLDGS INC | EXLS | 71,705 | $12,149 | 0.03% |
| 416 | BANK OF AMERICA CORP | 060505104 | 366,540 | $12,140 | 0.03% |
| 417 | APTIV PLC | APTV | 129,562 | $12,066 | 0.03% |
| 418 | SHIFT4 PAYMENTS INC | 82452J109 | 215,089 | $12,030 | 0.03% |
| 419 | DOMINOS PIZZA | DPZ | 34,556 | $11,970 | 0.03% |
| 420 | ISHARES S&P GLOBAL TECH | 464287291 | 265,081 | $11,884 | 0.03% |
| 421 | SMITH A O CORP | AOS | 205,533 | $11,765 | 0.03% |
| 422 | DECKERS OUTDOOR CORP | DECK | 29,406 | $11,738 | 0.03% |
| 423 | JPMORGAN CHASE & CO | VYLD | 86,879 | $11,650 | 0.03% |
| 424 | SYNOPSYS INC | SNPS | 35,737 | $11,410 | 0.03% |
| 425 | ELEMENT SOLUTIONS INC | ESI | 626,563 | $11,397 | 0.03% |
| 426 | EXPEDIA GROUP INC | EXPE | 129,734 | $11,365 | 0.03% |
| 427 | AMETEK INC NEW | AME | 81,181 | $11,343 | 0.03% |
| 428 | ISHARES TR S&P GL CONSUME | 464288745 | 89,639 | $11,293 | 0.03% |
| 429 | REVOLUTION MEDICINES INC | RVMDW | 470,190 | $11,200 | 0.03% |
| 430 | ISHARES TR S&P 500 INDEX | 464287200 | 29,073 | $11,170 | 0.03% |
| 431 | WEX INC | WEX | 68,039 | $11,135 | 0.03% |
| 432 | BROOKFIELD ASSET MANAGEMEN | 11271J107 | 352,401 | $11,087 | 0.03% |
| 433 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 132,591 | $11,040 | 0.03% |
| 434 | CACI INTERNATIONAL INC A | 127190304 | 36,685 | $11,027 | 0.03% |
| 435 | COUPANG INC | CPNG | 747,754 | $10,999 | 0.03% |
| 436 | OREILLY AUTO INC NEW | 67103H107 | 12,987 | $10,961 | 0.03% |
| 437 | S&P 500 DEP RCPTS | SPY | 28,355 | $10,844 | 0.03% |
| 438 | UBER TECHNOLOGIES INC | UBER | 436,910 | $10,805 | 0.03% |
| 439 | LIGHT & WONDER INC. | LAWIL | 183,217 | $10,737 | 0.03% |
| 440 | CAMPBELL SOUP CO | CPB | 188,637 | $10,705 | 0.03% |
| 441 | VULCAN MATERIALS | 929160109 | 61,078 | $10,695 | 0.03% |
| 442 | NOVANTA INC | NOVTU | 78,576 | $10,676 | 0.03% |
| 443 | PLIANT THERAPEUTICS INC | PLRX | 551,304 | $10,657 | 0.03% |
| 444 | THERMO FISHER SCIENTIFIC | TMO | 19,227 | $10,588 | 0.03% |
| 445 | MATADOR RES CO | MTDR | 184,680 | $10,571 | 0.03% |
| 446 | COCA-COLA COMPANY | KO | 164,562 | $10,468 | 0.03% |
| 447 | APPLE INC | AAPL | 80,523 | $10,462 | 0.03% |
| 448 | DANAHER CORP | 235851102 | 39,157 | $10,393 | 0.03% |
| 449 | NATL STORAGE AFFILIATES TR | NSA-PB | 287,164 | $10,372 | 0.03% |
| 450 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 362,122 | $10,248 | 0.03% |
| 451 | STAG INDUSTRIAL INC | 85254J102 | 315,995 | $10,210 | 0.03% |
| 452 | FIRSTSERVICE CORP | FSV | 83,305 | $10,209 | 0.03% |
| 453 | CONOCOPHILLIPS | COP | 86,245 | $10,177 | 0.03% |
| 454 | PEPSICO INC | PEP | 56,110 | $10,137 | 0.03% |
| 455 | JPMORGAN ULTRA-SHORT INCOM | 46641Q837 | 202,000 | $10,126 | 0.03% |
| 456 | CONOCOPHILLIPS | COP | 85,774 | $10,121 | 0.03% |
| 457 | ESSENT GROUP LTD | ESNT | 253,433 | $9,853 | 0.03% |
| 458 | AMERISOURCE BERGEN CORP | COR | 59,099 | $9,793 | 0.03% |
| 459 | CONOCOPHILLIPS | COP | 82,834 | $9,774 | 0.03% |
| 460 | NEXSTAR MEDIA GROUP INC | NXST | 55,806 | $9,768 | 0.03% |
| 461 | AMERISOURCE BERGEN CORP | COR | 58,427 | $9,682 | 0.03% |
| 462 | HDFC BANK LTD ADR REPS3 | HDB | 141,288 | $9,666 | 0.03% |
| 463 | COMFORT SYSTEMS USA INC | 199908104 | 83,700 | $9,632 | 0.03% |
| 464 | ISHARES MSCI ACWI INDX FD | 464288257 | 113,418 | $9,627 | 0.03% |
| 465 | MAGNOLIA OIL & GAS CORP | MGY | 409,842 | $9,611 | 0.03% |
| 466 | PEPSICO INC | PEP | 52,584 | $9,500 | 0.03% |
| 467 | LINDE PLC | LIN | 29,107 | $9,494 | 0.03% |
| 468 | CACTUS INC | WHD | 188,559 | $9,477 | 0.03% |
| 469 | ISHARES TR RUSSELL 2000 | 464287655 | 54,203 | $9,451 | 0.03% |
| 470 | ORACLE CORP | ORCL-PD | 115,192 | $9,416 | 0.03% |
| 471 | HOSTESS BRANDS INC | 44109J106 | 417,903 | $9,378 | 0.03% |
| 472 | THERMO FISHER SCIENTIFIC | TMO | 16,985 | $9,353 | 0.03% |
| 473 | LILLY ELI & CO | LLY | 25,472 | $9,319 | 0.03% |
| 474 | PEPSICO INC | PEP | 51,526 | $9,309 | 0.03% |
| 475 | VULCAN MATERIALS | 929160109 | 53,060 | $9,291 | 0.02% |
| 476 | S&P GLOBAL INC. | SPGI | 27,654 | $9,262 | 0.02% |
| 477 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 110,664 | $9,214 | 0.02% |
| 478 | S&P GLOBAL INC. | SPGI | 27,408 | $9,180 | 0.02% |
| 479 | PAYCOM SOFTWARE INC | PAYC | 29,283 | $9,087 | 0.02% |
| 480 | VULCAN MATERIALS | 929160109 | 51,831 | $9,076 | 0.02% |
| 481 | AMEREN CORP | AEE | 101,978 | $9,068 | 0.02% |
| 482 | MOTOROLA SOLUTIONS INC | MSI | 35,135 | $9,055 | 0.02% |
| 483 | WILLSCOT MOBILE MINI HOLDI | WSC | 199,900 | $9,029 | 0.02% |
| 484 | THERMO FISHER SCIENTIFIC | TMO | 16,358 | $9,008 | 0.02% |
| 485 | PG & E CORP | PCG-PX | 553,636 | $9,002 | 0.02% |
| 486 | LAB CORP OF AMER HLDGS NEW | 50540R409 | 38,152 | $8,984 | 0.02% |
| 487 | DANAHER CORP | 235851102 | 33,709 | $8,947 | 0.02% |
| 488 | AVANTOR INC | AVTR | 422,394 | $8,908 | 0.02% |
| 489 | MKS INSTRUMENTS | MKSI | 103,930 | $8,806 | 0.02% |
| 490 | COPART INC | CPRT | 143,986 | $8,767 | 0.02% |
| 491 | CVB FINL CORP COM | 126600105 | 340,442 | $8,766 | 0.02% |
| 492 | ELEVANCE HEALTH INC | ELV | 17,064 | $8,753 | 0.02% |
| 493 | RELAY THERAPEUTICS INC | RLAY | 584,463 | $8,732 | 0.02% |
| 494 | SUMMIT MATLS INC | 86614U100 | 307,185 | $8,721 | 0.02% |
| 495 | ORACLE CORP | ORCL-PD | 106,679 | $8,720 | 0.02% |
| 496 | TEXAS INSTRUMENTS INC | 882508104 | 52,607 | $8,692 | 0.02% |
| 497 | SCHLUMBERGER LTD | SLB | 162,340 | $8,679 | 0.02% |
| 498 | FIRST BANCORP/SOUTHERN PIN | 318910106 | 202,591 | $8,679 | 0.02% |
| 499 | VANGUARD S&P 500 ETF | 922908363 | 24,665 | $8,666 | 0.02% |
| 500 | IQVIA HOLDINGS INC | IQV | 42,134 | $8,633 | 0.02% |