13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000893838-23-000047
Total Value
$47.1M
Positions
7,171
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,980,765 | $1.7M | 3.97% |
| 2 | APPLE INC | AAPL | 7,887,719 | $1.5M | 3.58% |
| 3 | AMAZON.COM INC | AMZN | 6,173,012 | $804,714 | 1.88% |
| 4 | VISA INC | V | 2,912,209 | $691,591 | 1.62% |
| 5 | CARNIVAL CORP CL A | CUKPF | 35,465,423 | $667,814 | 1.56% |
| 6 | ALPHABET INC CLASS C | GOOG | 5,482,602 | $663,230 | 1.55% |
| 7 | APPLE INC | AAPL | 3,207,088 | $622,079 | 1.46% |
| 8 | NVIDIA CORP | NVDA | 1,460,977 | $618,022 | 1.45% |
| 9 | MICROSOFT CORP | MSFT | 1,730,931 | $589,451 | 1.38% |
| 10 | JPMORGAN CHASE & CO | VYLD | 3,514,481 | $511,146 | 1.20% |
| 11 | ORACLE CORP | ORCL-PD | 3,692,623 | $439,754 | 1.03% |
| 12 | CHEVRON CORP | CVX | 2,481,730 | $390,500 | 0.91% |
| 13 | ALPHABET INC CLASS C | GOOG | 3,004,143 | $363,411 | 0.85% |
| 14 | HEALTH CARE SELECT SPDR | 81369Y209 | 2,559,522 | $339,725 | 0.79% |
| 15 | ORACLE CORP | ORCL-PD | 2,757,541 | $328,396 | 0.77% |
| 16 | BROADCOM INC | AVGO | 378,075 | $327,954 | 0.77% |
| 17 | ISHARES TR S&P 500 INDEX | 464287200 | 728,646 | $324,765 | 0.76% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 660,556 | $317,490 | 0.74% |
| 19 | META PLATFORMS INC | META | 1,073,240 | $307,998 | 0.72% |
| 20 | BANK OF AMERICA CORP | 060505104 | 10,685,700 | $306,573 | 0.72% |
| 21 | WALMART INC | WMT | 1,876,034 | $294,875 | 0.69% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 3,891,860 | $288,776 | 0.68% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,976,356 | $287,441 | 0.67% |
| 24 | AMAZON.COM INC | AMZN | 2,171,071 | $283,021 | 0.66% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 928,439 | $272,293 | 0.64% |
| 26 | CHEVRON CORP | CVX | 1,707,275 | $268,640 | 0.63% |
| 27 | EATON CORP PLC | ETN | 1,270,261 | $255,449 | 0.60% |
| 28 | APPLE INC | AAPL | 1,309,905 | $254,082 | 0.59% |
| 29 | AMERISOURCE BERGEN CORP | COR | 1,291,967 | $248,613 | 0.58% |
| 30 | ISHARES MSCI JAPAN INDX | 46434G822 | 4,003,900 | $247,841 | 0.58% |
| 31 | AMERISOURCE BERGEN CORP | COR | 1,272,464 | $244,860 | 0.57% |
| 32 | TEXAS INSTRUMENTS INC | 882508104 | 1,352,023 | $243,391 | 0.57% |
| 33 | MICROSOFT CORP | MSFT | 713,125 | $242,848 | 0.57% |
| 34 | MERCADOLIBRE INC | MELI | 201,612 | $238,830 | 0.56% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 517,833 | $236,028 | 0.55% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 578,824 | $235,743 | 0.55% |
| 37 | ABBVIE INC | ABBV | 1,703,997 | $229,580 | 0.54% |
| 38 | BERKSHIRE HATHAWAY CL B | BRK-A | 642,756 | $219,180 | 0.51% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 402,527 | $216,712 | 0.51% |
| 40 | COPART INC | CPRT | 2,368,912 | $216,068 | 0.51% |
| 41 | NVIDIA CORP | NVDA | 493,188 | $208,628 | 0.49% |
| 42 | S&P GLOBAL INC. | SPGI | 514,144 | $206,115 | 0.48% |
| 43 | CANADIAN PACIFIC KANSAS CI | CP | 2,488,287 | $200,989 | 0.47% |
| 44 | PEPSICO INC | PEP | 1,082,129 | $200,432 | 0.47% |
| 45 | FISERV INC | FISV | 1,585,000 | $199,948 | 0.47% |
| 46 | MASTERCARD CL A | MA | 501,013 | $197,048 | 0.46% |
| 47 | LOWES COS INC | 548661107 | 856,863 | $193,394 | 0.45% |
| 48 | THERMO FISHER SCIENTIFIC | TMO | 363,091 | $189,443 | 0.44% |
| 49 | DANAHER CORP | 235851102 | 777,692 | $186,646 | 0.44% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 335,416 | $180,581 | 0.42% |
| 51 | S&P GLOBAL INC. | SPGI | 450,031 | $180,413 | 0.42% |
| 52 | CONOCOPHILLIPS | COP | 1,727,698 | $179,007 | 0.42% |
| 53 | VANECK VECTORS OIL SERVICE | 92189H607 | 621,350 | $178,700 | 0.42% |
| 54 | BLACKSTONE INC | BX | 1,886,006 | $175,342 | 0.41% |
| 55 | META PLATFORMS INC | META | 609,850 | $175,015 | 0.41% |
| 56 | OREILLY AUTO INC NEW | 67103H107 | 181,894 | $173,763 | 0.41% |
| 57 | QUANTA SERVICES INC | 74762E102 | 875,771 | $172,045 | 0.40% |
| 58 | MERCK & CO INC NEW | MRK | 1,470,487 | $169,679 | 0.40% |
| 59 | COOPER COS INC | 216648402 | 441,264 | $169,194 | 0.40% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 350,859 | $168,637 | 0.39% |
| 61 | THERMO FISHER SCIENTIFIC | TMO | 322,116 | $168,064 | 0.39% |
| 62 | HOWMET AEROSPACE INC | HWM | 3,378,040 | $167,416 | 0.39% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,714,903 | $167,409 | 0.39% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 2,255,162 | $167,333 | 0.39% |
| 65 | PG & E CORP | PCG-PX | 9,641,182 | $166,600 | 0.39% |
| 66 | AIR PRODUCTS & CHEMICALS | AIIR | 555,941 | $166,521 | 0.39% |
| 67 | US FOODS HOLDING CORP | USFD | 3,768,162 | $165,799 | 0.39% |
| 68 | IQVIA HOLDINGS INC | IQV | 736,332 | $165,505 | 0.39% |
| 69 | CARLISLE COS | 142339100 | 626,068 | $160,605 | 0.38% |
| 70 | VULCAN MATERIALS | 929160109 | 699,695 | $157,739 | 0.37% |
| 71 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 2,477,995 | $156,138 | 0.37% |
| 72 | DANAHER CORP | 235851102 | 648,623 | $155,670 | 0.36% |
| 73 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,361,972 | $154,012 | 0.36% |
| 74 | PROLOGIS INC | PLDGP | 1,240,978 | $152,181 | 0.36% |
| 75 | EQUIFAX INC | EFX | 643,067 | $151,314 | 0.35% |
| 76 | KLA CORPORATION | KLAC | 311,671 | $151,167 | 0.35% |
| 77 | NEW LINDE PLC | LIN | 394,251 | $150,241 | 0.35% |
| 78 | TE CONNECTIVITY LTD | TEL | 1,063,053 | $148,998 | 0.35% |
| 79 | GALLAGER ARTHUR J & CO | 363576109 | 672,500 | $147,661 | 0.35% |
| 80 | CHIPOTLE MEXICAN GRILL | CMG | 68,954 | $147,493 | 0.35% |
| 81 | TAKE-2 INTERACTIVE | TTWO | 989,255 | $145,579 | 0.34% |
| 82 | LINCOLN ELEC HLDG | 533900106 | 732,511 | $145,499 | 0.34% |
| 83 | STERIS PLC | STE | 639,595 | $143,896 | 0.34% |
| 84 | SCHLUMBERGER LTD | SLB | 2,922,020 | $143,530 | 0.34% |
| 85 | VERIZON COMMUNICATIONS | VZ | 3,818,517 | $142,011 | 0.33% |
| 86 | ASML HOLDING NV ADR | ASMLF | 192,117 | $139,237 | 0.33% |
| 87 | SPDR SER TR S&P MET MN ETF | 78464A755 | 2,714,225 | $137,937 | 0.32% |
| 88 | AMEREN CORP | AEE | 1,679,107 | $137,133 | 0.32% |
| 89 | INTUITIVE SURGICAL | ISRG | 397,543 | $135,936 | 0.32% |
| 90 | ABBOTT LABORATORIES | ABLZF | 1,228,846 | $133,969 | 0.31% |
| 91 | PALO ALTO NETWORKS INC | PANW | 520,841 | $133,080 | 0.31% |
| 92 | CLEAN HARBORS INC | CLH | 787,425 | $129,476 | 0.30% |
| 93 | CDW CORP/DE | CDW | 704,940 | $129,356 | 0.30% |
| 94 | TRANSUNION | TRU | 1,637,529 | $128,268 | 0.30% |
| 95 | ENERGY SELECT SECTOR | 81369Y506 | 1,580,043 | $128,252 | 0.30% |
| 96 | NICE LTD ADR | NCSYF | 616,237 | $127,253 | 0.30% |
| 97 | ELEVANCE HEALTH INC | ELV | 283,440 | $125,930 | 0.29% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 741,812 | $124,216 | 0.29% |
| 99 | SHERWIN-WILLIAMS CO | SHW | 467,646 | $124,169 | 0.29% |
| 100 | ISHARES JP MORGAN USD EMERGING | 464288281 | 1,431,424 | $123,875 | 0.29% |
| 101 | DEXCOM INC | DXCM | 958,536 | $123,181 | 0.29% |
| 102 | ISHARES TR S&P 500 INDEX | 464287200 | 271,896 | $121,187 | 0.28% |
| 103 | CORTEVA INC | CTVA | 2,107,620 | $120,767 | 0.28% |
| 104 | EXPEDIA GROUP INC | EXPE | 1,099,803 | $120,307 | 0.28% |
| 105 | HILTON WORLDWIDE HOLDINGS | HLT | 815,872 | $118,750 | 0.28% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 838,615 | $117,876 | 0.28% |
| 107 | DUKE ENERGY HLDG CORP | DUKB | 1,310,010 | $117,560 | 0.28% |
| 108 | LAM RESEARCH CORP | LRCX | 182,235 | $117,152 | 0.27% |
| 109 | HOME DEPOT | HD | 375,278 | $116,576 | 0.27% |
| 110 | AVANTOR INC | AVTR | 5,668,121 | $116,423 | 0.27% |
| 111 | AON PLC | AON | 336,326 | $116,100 | 0.27% |
| 112 | AMAZON.COM INC | AMZN | 885,589 | $115,445 | 0.27% |
| 113 | FORTINET INC | FTNT | 1,501,905 | $113,529 | 0.27% |
| 114 | AGILENT TECHNOLOGIES | A | 939,896 | $113,022 | 0.26% |
| 115 | WILLSCOT MOBILE MINI HOLDI | WSC | 2,358,690 | $112,722 | 0.26% |
| 116 | UNION PACIFIC CORP | UNP | 549,123 | $112,362 | 0.26% |
| 117 | CADENCE DESIGN SYSTEMS INC | CDNS | 479,098 | $112,358 | 0.26% |
| 118 | BLACKSTONE INC | BX | 1,204,716 | $112,002 | 0.26% |
| 119 | GENUINE PARTS CO | GPC | 655,131 | $110,868 | 0.26% |
| 120 | ALPHABET INC CLASS C | GOOG | 915,877 | $110,794 | 0.26% |
| 121 | SYNOPSYS INC | SNPS | 253,525 | $110,387 | 0.26% |
| 122 | VISA INC | V | 464,414 | $110,289 | 0.26% |
| 123 | SAIA INC COM | SAIA | 321,669 | $110,143 | 0.26% |
| 124 | SPDR S&P GL NAT RESOURCES | 78463X541 | 1,985,582 | $107,043 | 0.25% |
| 125 | AMPHENOL CORP | 032095101 | 1,256,676 | $106,755 | 0.25% |
| 126 | VISA INC | V | 445,999 | $105,916 | 0.25% |
| 127 | TELEFLEX INC | TFX | 436,471 | $105,639 | 0.25% |
| 128 | CONSUMER STAPLES INDEX FD | 81369Y308 | 1,403,442 | $104,093 | 0.24% |
| 129 | TRADEWEB MARKETS INC | 892672106 | 1,507,444 | $103,230 | 0.24% |
| 130 | SERVICENOW INC | NOW | 181,106 | $101,776 | 0.24% |
| 131 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $101,512 | 0.24% |
| 132 | WASTE MANAGEMENT INC NEW | 94106L109 | 585,061 | $101,461 | 0.24% |
| 133 | ALPHABET INC. CLASS A | GOOG | 841,880 | $100,773 | 0.24% |
| 134 | COCA-COLA COMPANY | KO | 1,629,105 | $98,105 | 0.23% |
| 135 | LOWES COS INC | 548661107 | 434,369 | $98,037 | 0.23% |
| 136 | FLEXSHARES GLOBAL UPSTREAM | FLEX | 2,445,900 | $98,007 | 0.23% |
| 137 | NETFLIX INC | NFLX | 220,650 | $97,194 | 0.23% |
| 138 | SMITH A O CORP | AOS | 1,329,342 | $96,750 | 0.23% |
| 139 | EXXON MOBIL CORP | XOM | 890,158 | $95,469 | 0.22% |
| 140 | PROCTER & GAMBLE CO | 742718109 | 622,446 | $94,450 | 0.22% |
| 141 | COMCAST CORP CL A NEW | CCZ | 2,236,992 | $92,947 | 0.22% |
| 142 | LIVE NATION ENTERTMNT INC | LYV | 1,004,067 | $91,481 | 0.21% |
| 143 | MCDONALDS CORP | MCD | 305,184 | $91,070 | 0.21% |
| 144 | AMERICAN TOWER CORP | 03027X100 | 469,029 | $90,963 | 0.21% |
| 145 | SIMON PROP GROUP | 828806109 | 783,132 | $90,436 | 0.21% |
| 146 | NASDAQ INC. | NDAQ | 1,805,171 | $89,988 | 0.21% |
| 147 | MEDTRONIC PLC | MDT | 1,019,284 | $89,799 | 0.21% |
| 148 | ILLINOIS TOOL WORKS INC | 452308109 | 356,349 | $89,144 | 0.21% |
| 149 | WEX INC | WEX | 484,884 | $88,283 | 0.21% |
| 150 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 2,460,153 | $87,704 | 0.21% |
| 151 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,249,478 | $87,401 | 0.20% |
| 152 | STARBUCKS CORP | SBUX | 876,485 | $86,825 | 0.20% |
| 153 | METLIFE INC COM | MET-PF | 1,521,689 | $86,021 | 0.20% |
| 154 | ISHARES MBS ETF | 464288588 | 913,782 | $85,228 | 0.20% |
| 155 | WEC ENERGY GROUP INC | WEC | 958,979 | $84,620 | 0.20% |
| 156 | CANADIAN PACIFIC KANSAS CI | CP | 1,041,100 | $84,094 | 0.20% |
| 157 | NIKE INC CL B | NKE | 759,679 | $83,846 | 0.20% |
| 158 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 648,753 | $83,579 | 0.20% |
| 159 | BOOZ ALLEN HAMILTON HLDGS | BAH | 746,225 | $83,279 | 0.19% |
| 160 | PIONEER NATURAL RESOURCES | 723787107 | 393,658 | $81,558 | 0.19% |
| 161 | UNITED RENTALS INC | URI | 182,614 | $81,331 | 0.19% |
| 162 | HUBBELL INC | HUBB | 245,194 | $81,297 | 0.19% |
| 163 | NVIDIA CORP | NVDA | 191,323 | $80,933 | 0.19% |
| 164 | MGM RESORTS INTERNATIONAL | MGM | 1,821,004 | $79,979 | 0.19% |
| 165 | CHAMPIONX CORP | 15872M104 | 2,558,466 | $79,415 | 0.19% |
| 166 | ORACLE CORP | ORCL-PD | 658,065 | $78,369 | 0.18% |
| 167 | JPMORGAN CHASE & CO | VYLD | 537,454 | $78,167 | 0.18% |
| 168 | AUTOMATIC DATA PROCESSING | ADP | 354,981 | $78,021 | 0.18% |
| 169 | JOHNSON & JOHNSON | JNJ | 467,934 | $77,452 | 0.18% |
| 170 | AMETEK INC NEW | AME | 475,803 | $77,023 | 0.18% |
| 171 | ZOETIS INC | ZTS | 432,409 | $74,465 | 0.17% |
| 172 | OKTA INC | OKTA | 1,061,597 | $73,622 | 0.17% |
| 173 | LOCKHEED MARTIN CORP | LMT | 159,666 | $73,507 | 0.17% |
| 174 | ESTEE LAUDER COS INC CL A | 518439104 | 374,214 | $73,488 | 0.17% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 152,360 | $73,230 | 0.17% |
| 176 | SEA LTD ADR | SE | 1,260,893 | $73,182 | 0.17% |
| 177 | BERKSHIRE HATHAWAY CL B | BRK-A | 212,264 | $72,382 | 0.17% |
| 178 | DEERE & CO | DE | 176,647 | $71,576 | 0.17% |
| 179 | VANGUARD FTSE ALL | 922042718 | 647,045 | $71,486 | 0.17% |
| 180 | EOG RES INC | EOG | 606,478 | $69,405 | 0.16% |
| 181 | ENTEGRIS INC | ENTG | 624,550 | $69,213 | 0.16% |
| 182 | BURLINGTON STORES INC | BURL | 429,287 | $67,565 | 0.16% |
| 183 | ALIGN TECHNOLOGY INC | ALGN | 190,245 | $67,278 | 0.16% |
| 184 | SHOPIFY INC | SHOP | 1,031,857 | $66,658 | 0.16% |
| 185 | MASTERCARD CL A | MA | 163,665 | $64,369 | 0.15% |
| 186 | TRUIST FINANCIAL CORP | 89832Q109 | 2,089,381 | $63,413 | 0.15% |
| 187 | ISHARES TR S&P MIDCAP 400 | 464287507 | 239,177 | $62,540 | 0.15% |
| 188 | BROOKFIELD CORPORATION | 11271J107 | 1,854,231 | $62,395 | 0.15% |
| 189 | ULTA BEAUTY INC | ULTA | 132,197 | $62,211 | 0.15% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 1,038,718 | $62,095 | 0.15% |
| 191 | ALEXANDRIA REAL EST EQ INC | 015271109 | 544,649 | $61,812 | 0.14% |
| 192 | COPART INC | CPRT | 673,837 | $61,461 | 0.14% |
| 193 | ISHARES MSCI JAPAN INDX | 46434G822 | 989,345 | $61,240 | 0.14% |
| 194 | UTILITIES SELECT SECT SPDR | 81369Y886 | 928,421 | $60,756 | 0.14% |
| 195 | OREILLY AUTO INC NEW | 67103H107 | 62,468 | $59,676 | 0.14% |
| 196 | ROSS STORES INC | ROST | 530,306 | $59,463 | 0.14% |
| 197 | AMERISOURCE BERGEN CORP | COR | 305,469 | $58,781 | 0.14% |
| 198 | SNOWFLAKE INC | SNOW | 332,924 | $58,588 | 0.14% |
| 199 | AXON ENTERPRISE INC | AXON | 299,757 | $58,489 | 0.14% |
| 200 | CATERPILLAR INC | CAT | 237,313 | $58,391 | 0.14% |
| 201 | INVESCO PREFERRED ETF | IVZ | 5,091,215 | $57,887 | 0.14% |
| 202 | MICROSOFT CORP | MSFT | 168,440 | $57,361 | 0.13% |
| 203 | VANGUARD S&P 500 ETF | 922908363 | 139,367 | $56,761 | 0.13% |
| 204 | BROWN FORMAN CORP CL B | BF-B | 847,081 | $56,568 | 0.13% |
| 205 | CLOUDFLARE INC | NET | 863,377 | $56,439 | 0.13% |
| 206 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 676,141 | $56,255 | 0.13% |
| 207 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 2,067,922 | $56,227 | 0.13% |
| 208 | ISHARES TR S&P 500 INDEX | 464287200 | 125,225 | $55,814 | 0.13% |
| 209 | FREEPORT-MCMORAN INC. | FCX | 1,391,348 | $55,654 | 0.13% |
| 210 | APTIV PLC | APTV | 532,946 | $54,408 | 0.13% |
| 211 | VANGUARD FTSE EMER MKT ETF | 922042858 | 1,307,400 | $53,185 | 0.12% |
| 212 | MICROSOFT CORP | MSFT | 154,388 | $52,575 | 0.12% |
| 213 | META PLATFORMS INC | META | 182,123 | $52,266 | 0.12% |
| 214 | ATLASSIAN CORP PLC | TEAM | 310,241 | $52,062 | 0.12% |
| 215 | TAIWAN SEMI MFG CO ADR | 874039100 | 515,832 | $52,058 | 0.12% |
| 216 | BANK OF AMERICA CORP | 060505104 | 1,813,421 | $52,027 | 0.12% |
| 217 | MANHATTAN ASSOCIATES INC | MANH | 259,998 | $51,968 | 0.12% |
| 218 | FISERV INC | FISV | 408,735 | $51,562 | 0.12% |
| 219 | VANGUARD SMALL CAP VALUE | 922908611 | 310,413 | $51,342 | 0.12% |
| 220 | COPART INC | CPRT | 562,387 | $51,295 | 0.12% |
| 221 | APPLE INC | AAPL | 263,393 | $51,090 | 0.12% |
| 222 | BLOCK INC | BSQKZ | 765,592 | $50,965 | 0.12% |
| 223 | THE HERSHEY COMPANY | HSY | 203,322 | $50,770 | 0.12% |
| 224 | WALMART INC | WMT | 318,840 | $50,115 | 0.12% |
| 225 | ISHARES S & P SMALL-CAP600 | 464287879 | 518,000 | $49,257 | 0.12% |
| 226 | BANK OF AMERICA CORP | 060505104 | 1,714,677 | $49,194 | 0.12% |
| 227 | S&P GLOBAL INC. | SPGI | 122,596 | $49,148 | 0.12% |
| 228 | APPLE INC | AAPL | 252,111 | $48,902 | 0.11% |
| 229 | NEW LINDE PLC | LIN | 127,521 | $48,596 | 0.11% |
| 230 | HEICO CORPORATION | HEI-A | 272,280 | $48,177 | 0.11% |
| 231 | DOORDASH INC | DASH | 629,688 | $48,121 | 0.11% |
| 232 | CONOCOPHILLIPS | COP | 462,900 | $47,961 | 0.11% |
| 233 | HOWMET AEROSPACE INC | HWM | 957,825 | $47,470 | 0.11% |
| 234 | WALMART INC | WMT | 300,920 | $47,299 | 0.11% |
| 235 | IQVIA HOLDINGS INC | IQV | 206,796 | $46,482 | 0.11% |
| 236 | MICROSOFT CORP | MSFT | 136,073 | $46,338 | 0.11% |
| 237 | APPLE INC | AAPL | 238,149 | $46,194 | 0.11% |
| 238 | PRUDENTIAL FINANCIAL | PUKPF | 521,699 | $46,024 | 0.11% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 617,331 | $45,806 | 0.11% |
| 240 | INTERCONTINENTAL EXCHG INC | 45866F104 | 400,350 | $45,272 | 0.11% |
| 241 | QUANTA SERVICES INC | 74762E102 | 229,087 | $45,004 | 0.11% |
| 242 | THERMO FISHER SCIENTIFIC | TMO | 85,881 | $44,808 | 0.10% |
| 243 | PROLOGIS INC | PLDGP | 362,784 | $44,488 | 0.10% |
| 244 | CHIPOTLE MEXICAN GRILL | CMG | 20,644 | $44,158 | 0.10% |
| 245 | TAKE-2 INTERACTIVE | TTWO | 299,479 | $44,071 | 0.10% |
| 246 | VULCAN MATERIALS | 929160109 | 194,919 | $43,943 | 0.10% |
| 247 | TARGET CORP | TGT | 332,070 | $43,800 | 0.10% |
| 248 | DANAHER CORP | 235851102 | 182,188 | $43,725 | 0.10% |
| 249 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,704,033 | $43,265 | 0.10% |
| 250 | ISHARES S&P SMCAP 600 INDX | 464287804 | 424,014 | $42,253 | 0.10% |
| 251 | PG & E CORP | PCG-PX | 2,424,991 | $41,904 | 0.10% |
| 252 | SCHLUMBERGER LTD | SLB | 842,941 | $41,405 | 0.10% |
| 253 | HDFC BANK LTD ADR REPS3 | HDB | 593,827 | $41,390 | 0.10% |
| 254 | RUSS 3000 INDEX | 464287689 | 160,696 | $40,894 | 0.10% |
| 255 | UNITED PARCEL SERVICE CL B | UPS | 227,294 | $40,742 | 0.10% |
| 256 | APPLE INC | AAPL | 208,726 | $40,487 | 0.09% |
| 257 | CONOCOPHILLIPS | COP | 387,745 | $40,174 | 0.09% |
| 258 | REPLIGEN CORP | RGEN | 275,393 | $38,957 | 0.09% |
| 259 | AMEREN CORP | AEE | 476,074 | $38,881 | 0.09% |
| 260 | HOWMET AEROSPACE INC | HWM | 781,983 | $38,755 | 0.09% |
| 261 | CADENCE DESIGN SYSTEMS INC | CDNS | 164,011 | $38,464 | 0.09% |
| 262 | IRHYTHM TECHNOLOGIES INC | IRTC | 368,548 | $38,447 | 0.09% |
| 263 | IQVIA HOLDINGS INC | IQV | 170,031 | $38,218 | 0.09% |
| 264 | S&P 500 DEP RCPTS | SPY | 85,810 | $38,038 | 0.09% |
| 265 | VANGUARD GROWTH FDS | 922908736 | 133,865 | $37,878 | 0.09% |
| 266 | GALLAGER ARTHUR J & CO | 363576109 | 172,408 | $37,856 | 0.09% |
| 267 | VULCAN MATERIALS | 929160109 | 167,268 | $37,709 | 0.09% |
| 268 | COSTCO WHSL CORP NEW | 22160K105 | 70,019 | $37,697 | 0.09% |
| 269 | EATON CORP PLC | ETN | 187,385 | $37,683 | 0.09% |
| 270 | EATON CORP PLC | ETN | 187,171 | $37,640 | 0.09% |
| 271 | FRANCO NEVADA CORP | FNV | 261,700 | $37,301 | 0.09% |
| 272 | TRANSUNION | TRU | 472,457 | $37,008 | 0.09% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 125,538 | $36,818 | 0.09% |
| 274 | HEALTH CARE SELECT SPDR | 81369Y209 | 275,470 | $36,563 | 0.09% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 384,946 | $36,312 | 0.08% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 123,405 | $36,192 | 0.08% |
| 277 | CANADIAN PACIFIC KANSAS CI | CP | 446,046 | $36,029 | 0.08% |
| 278 | INTERCONTINENTAL EXCHG INC | 45866F104 | 317,363 | $35,887 | 0.08% |
| 279 | PALO ALTO NETWORKS INC | PANW | 138,591 | $35,411 | 0.08% |
| 280 | SHERWIN-WILLIAMS CO | SHW | 132,957 | $35,303 | 0.08% |
| 281 | PROLOGIS INC | PLDGP | 284,775 | $34,922 | 0.08% |
| 282 | PEPSICO INC | PEP | 186,314 | $34,509 | 0.08% |
| 283 | TAKE-2 INTERACTIVE | TTWO | 234,371 | $34,490 | 0.08% |
| 284 | S&P 500 DEP RCPTS | SPY | 77,104 | $34,179 | 0.08% |
| 285 | PEPSICO INC | PEP | 181,212 | $33,564 | 0.08% |
| 286 | CHEVRON CORP | CVX | 212,101 | $33,374 | 0.08% |
| 287 | TEXAS INSTRUMENTS INC | 882508104 | 183,324 | $33,002 | 0.08% |
| 288 | SCHLUMBERGER LTD | SLB | 670,595 | $32,940 | 0.08% |
| 289 | CORTEVA INC | CTVA | 567,551 | $32,521 | 0.08% |
| 290 | HILTON WORLDWIDE HOLDINGS | HLT | 223,059 | $32,466 | 0.08% |
| 291 | AON PLC | AON | 92,683 | $31,994 | 0.07% |
| 292 | VANGUARD SMALL CAP | 922908751 | 160,094 | $31,841 | 0.07% |
| 293 | COCA-COLA CONSOLIDATED INC | COKE | 49,583 | $31,536 | 0.07% |
| 294 | AMEREN CORP | AEE | 386,095 | $31,532 | 0.07% |
| 295 | SPDR S&P GL NAT RESOURCES | 78463X541 | 584,465 | $31,509 | 0.07% |
| 296 | BATH & BODY WORKS INC | BBWI | 831,466 | $31,180 | 0.07% |
| 297 | ISHARES MSCI ACWI INDX FD | 464288257 | 316,757 | $30,390 | 0.07% |
| 298 | TRANSUNION | TRU | 381,891 | $29,914 | 0.07% |
| 299 | TEXAS INSTRUMENTS INC | 882508104 | 165,999 | $29,883 | 0.07% |
| 300 | AMPHENOL CORP | 032095101 | 346,208 | $29,410 | 0.07% |
| 301 | HEALTH CARE SELECT SPDR | 81369Y209 | 219,302 | $29,108 | 0.07% |
| 302 | SHERWIN-WILLIAMS CO | SHW | 107,768 | $28,615 | 0.07% |
| 303 | NU HOLDINGS LTD/CAYMAN | NU | 3,585,379 | $28,289 | 0.07% |
| 304 | HILTON WORLDWIDE HOLDINGS | HLT | 193,770 | $28,203 | 0.07% |
| 305 | FRANCO NEVADA CORP | FNV | 195,661 | $27,888 | 0.07% |
| 306 | VANGUARD S&P 500 ETF | 922908363 | 67,892 | $27,651 | 0.06% |
| 307 | ISHARES NATL MUNI BD ETF | 464288414 | 258,507 | $27,590 | 0.06% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 59,622 | $27,176 | 0.06% |
| 309 | AON PLC | AON | 78,052 | $26,944 | 0.06% |
| 310 | BLACKSTONE INC | BX | 288,751 | $26,845 | 0.06% |
| 311 | SERVICENOW INC | NOW | 47,758 | $26,839 | 0.06% |
| 312 | AMAZON.COM INC | AMZN | 203,207 | $26,490 | 0.06% |
| 313 | AMAZON.COM INC | AMZN | 197,069 | $25,690 | 0.06% |
| 314 | VISA INC | V | 107,904 | $25,625 | 0.06% |
| 315 | XP INC | XP | 1,078,708 | $25,306 | 0.06% |
| 316 | VISA INC | V | 106,096 | $25,196 | 0.06% |
| 317 | APPLE INC | AAPL | 128,925 | $25,008 | 0.06% |
| 318 | ALPHABET INC CLASS C | GOOG | 206,485 | $24,978 | 0.06% |
| 319 | AMPHENOL CORP | 032095101 | 291,167 | $24,735 | 0.06% |
| 320 | ALPHABET INC CLASS C | GOOG | 202,314 | $24,474 | 0.06% |
| 321 | MICROSOFT CORP | MSFT | 71,312 | $24,285 | 0.06% |
| 322 | MERCADOLIBRE INC | MELI | 20,391 | $24,155 | 0.06% |
| 323 | MERCADOLIBRE INC | MELI | 20,317 | $24,068 | 0.06% |
| 324 | AIRBNB INC | ABNB | 186,015 | $23,840 | 0.06% |
| 325 | S&P 500 DEP RCPTS | SPY | 52,695 | $23,359 | 0.05% |
| 326 | VISA INC | V | 97,665 | $23,193 | 0.05% |
| 327 | SERVICENOW INC | NOW | 41,065 | $23,077 | 0.05% |
| 328 | UNITED RENTALS INC | URI | 51,693 | $23,023 | 0.05% |
| 329 | MGM RESORTS INTERNATIONAL | MGM | 522,797 | $22,961 | 0.05% |
| 330 | VANGUARD MID CAP VIPERS | 922908629 | 103,938 | $22,883 | 0.05% |
| 331 | EOG RES INC | EOG | 199,230 | $22,800 | 0.05% |
| 332 | COOPER COS INC | 216648402 | 59,400 | $22,776 | 0.05% |
| 333 | NORTHROP GRUMMAN CORP | NOC | 49,567 | $22,593 | 0.05% |
| 334 | GLOBANT SA | GLOB | 125,472 | $22,550 | 0.05% |
| 335 | LOWES COS INC | 548661107 | 99,709 | $22,504 | 0.05% |
| 336 | AMAZON.COM INC | AMZN | 172,225 | $22,451 | 0.05% |
| 337 | JOHNSON & JOHNSON | JNJ | 133,398 | $22,080 | 0.05% |
| 338 | US FOODS HOLDING CORP | USFD | 499,180 | $21,964 | 0.05% |
| 339 | FREEPORT-MCMORAN INC. | FCX | 548,557 | $21,942 | 0.05% |
| 340 | ALPHABET INC CLASS C | GOOG | 180,824 | $21,874 | 0.05% |
| 341 | PIONEER NATURAL RESOURCES | 723787107 | 105,074 | $21,769 | 0.05% |
| 342 | VANGUARD FTSE EMER MKT ETF | 922042858 | 535,100 | $21,768 | 0.05% |
| 343 | BARRICK GOLD CORP | 067901108 | 1,273,120 | $21,538 | 0.05% |
| 344 | UFP TECHNOLOGIES INC | UFPT | 110,248 | $21,372 | 0.05% |
| 345 | VANGUARD INDEX FDS VA ETF | 922908744 | 148,433 | $21,092 | 0.05% |
| 346 | NVIDIA CORP | NVDA | 49,761 | $21,050 | 0.05% |
| 347 | CARLISLE COS | 142339100 | 81,604 | $20,934 | 0.05% |
| 348 | BERKSHIRE HATHAWAY CL A | BRK-A | 40 | $20,712 | 0.05% |
| 349 | SPS COMMERCE INC | SPSC | 106,037 | $20,365 | 0.05% |
| 350 | MICROSOFT CORP | MSFT | 57,882 | $19,711 | 0.05% |
| 351 | ORACLE CORP | ORCL-PD | 165,374 | $19,694 | 0.05% |
| 352 | EQUIFAX INC | EFX | 82,489 | $19,410 | 0.05% |
| 353 | APPLE INC | AAPL | 99,961 | $19,389 | 0.05% |
| 354 | MICROSOFT CORP | MSFT | 56,140 | $19,118 | 0.04% |
| 355 | LINCOLN ELEC HLDG | 533900106 | 95,654 | $19,000 | 0.04% |
| 356 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 300,705 | $18,947 | 0.04% |
| 357 | UNITEDHEALTH GROUP INC | UNH | 39,253 | $18,867 | 0.04% |
| 358 | VANGUARD TOT WORLD STK | 922042742 | 193,010 | $18,718 | 0.04% |
| 359 | BROOKFIELD CORPORATION | 11271J107 | 553,124 | $18,613 | 0.04% |
| 360 | SPDR S&P GL NAT RESOURCES | 78463X541 | 345,210 | $18,610 | 0.04% |
| 361 | MGM RESORTS INTERNATIONAL | MGM | 423,729 | $18,610 | 0.04% |
| 362 | STERIS PLC | STE | 82,560 | $18,574 | 0.04% |
| 363 | AGNICO-EAGLE MINES LTD | AEM | 370,656 | $18,509 | 0.04% |
| 364 | BERKSHIRE HATHAWAY CL B | BRK-A | 53,859 | $18,366 | 0.04% |
| 365 | ORACLE CORP | ORCL-PD | 152,316 | $18,139 | 0.04% |
| 366 | MARVELL TECHNOLOGY INC | MRVL | 303,350 | $18,134 | 0.04% |
| 367 | NVIDIA CORP | NVDA | 42,818 | $18,113 | 0.04% |
| 368 | UNITEDHEALTH GROUP INC | UNH | 37,458 | $18,004 | 0.04% |
| 369 | PIONEER NATURAL RESOURCES | 723787107 | 86,835 | $17,990 | 0.04% |
| 370 | ISHARES INT GOV/CRED | 464288612 | 173,732 | $17,877 | 0.04% |
| 371 | ALPHABET INC CLASS C | GOOG | 145,463 | $17,597 | 0.04% |
| 372 | NVIDIA CORP | NVDA | 41,541 | $17,573 | 0.04% |
| 373 | ISHARES NATL MUNI BD ETF | 464288414 | 163,719 | $17,474 | 0.04% |
| 374 | CDW CORP/DE | CDW | 95,072 | $17,446 | 0.04% |
| 375 | JPMORGAN CHASE & CO | VYLD | 116,149 | $16,893 | 0.04% |
| 376 | VISA INC | V | 71,000 | $16,861 | 0.04% |
| 377 | CLEAN HARBORS INC | CLH | 102,140 | $16,795 | 0.04% |
| 378 | NOVANTA INC | NOVTU | 90,979 | $16,749 | 0.04% |
| 379 | NICE LTD ADR | NCSYF | 80,432 | $16,609 | 0.04% |
| 380 | APPLIED INDL TECH INC COM | 03820C105 | 113,365 | $16,419 | 0.04% |
| 381 | VANGUARD TOTAL STK MKT FD | 922908769 | 73,860 | $16,270 | 0.04% |
| 382 | KEYSIGHT TECHNOLOGIES INC | KEYS | 96,716 | $16,195 | 0.04% |
| 383 | BROWN-FORMAN CORP A | BF-B | 234,144 | $15,938 | 0.04% |
| 384 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 438,954 | $15,649 | 0.04% |
| 385 | BROADCOM INC | AVGO | 18,031 | $15,641 | 0.04% |
| 386 | BROOKFIELD CORPORATION | 11271J107 | 463,639 | $15,601 | 0.04% |
| 387 | BERRY GLOBAL GROUP INC | 08579W103 | 240,102 | $15,448 | 0.04% |
| 388 | EXPEDIA GROUP INC | EXPE | 140,740 | $15,396 | 0.04% |
| 389 | CBIZ INC | CBZ | 288,475 | $15,370 | 0.04% |
| 390 | LIGHT & WONDER INC. | LAWIL | 222,744 | $15,316 | 0.04% |
| 391 | ISHARES MSCI JAPAN INDX | 46434G822 | 245,848 | $15,218 | 0.04% |
| 392 | MASTERCARD CL A | MA | 38,277 | $15,054 | 0.04% |
| 393 | AVANTOR INC | AVTR | 732,090 | $15,037 | 0.04% |
| 394 | ARCHER-DANIELS-MIDLAND CO | ADM | 194,859 | $14,724 | 0.03% |
| 395 | WHEATON PRECIOUS METALS CO | WPM | 340,189 | $14,713 | 0.03% |
| 396 | UNITEDHEALTH GROUP INC | UNH | 30,391 | $14,607 | 0.03% |
| 397 | MARVELL TECHNOLOGY INC | MRVL | 243,993 | $14,586 | 0.03% |
| 398 | WILLSCOT MOBILE MINI HOLDI | WSC | 304,181 | $14,537 | 0.03% |
| 399 | NUTRIEN LTD | NTR | 245,575 | $14,499 | 0.03% |
| 400 | JPMORGAN CHASE & CO | VYLD | 99,612 | $14,488 | 0.03% |
| 401 | ORACLE CORP | ORCL-PD | 121,044 | $14,415 | 0.03% |
| 402 | AMERISOURCE BERGEN CORP | COR | 73,794 | $14,200 | 0.03% |
| 403 | SYNOPSYS INC | SNPS | 32,008 | $13,937 | 0.03% |
| 404 | TELEFLEX INC | TFX | 55,982 | $13,549 | 0.03% |
| 405 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 237,943 | $13,487 | 0.03% |
| 406 | ABBVIE INC | ABBV | 99,094 | $13,351 | 0.03% |
| 407 | AMERISOURCE BERGEN CORP | COR | 69,091 | $13,295 | 0.03% |
| 408 | TRADEWEB MARKETS INC | 892672106 | 194,006 | $13,286 | 0.03% |
| 409 | ISHARES MSCI GLBL MIN VOL | 464286525 | 135,234 | $13,260 | 0.03% |
| 410 | JPMORGAN CHASE & CO | VYLD | 90,133 | $13,109 | 0.03% |
| 411 | LILLY ELI & CO | LLY | 27,822 | $13,048 | 0.03% |
| 412 | ISHARES S&P SMCAP 600 INDX | 464287804 | 130,673 | $13,022 | 0.03% |
| 413 | COUPANG INC | CPNG | 747,754 | $13,011 | 0.03% |
| 414 | UNITEDHEALTH GROUP INC | UNH | 26,987 | $12,971 | 0.03% |
| 415 | ISHARES TR S&P 500 INDEX | 464287200 | 29,089 | $12,965 | 0.03% |
| 416 | STERICYCLE INC | 858912108 | 276,938 | $12,861 | 0.03% |
| 417 | EXLSERVICE HLDGS INC | EXLS | 85,015 | $12,842 | 0.03% |
| 418 | FISERV INC | FISV | 101,311 | $12,780 | 0.03% |
| 419 | ELEMENT SOLUTIONS INC | ESI | 661,285 | $12,697 | 0.03% |
| 420 | ZOOMINFO TECHNOLOGIES INC | GTM | 498,274 | $12,651 | 0.03% |
| 421 | SMITH A O CORP | AOS | 173,726 | $12,644 | 0.03% |
| 422 | OREILLY AUTO INC NEW | 67103H107 | 13,236 | $12,644 | 0.03% |
| 423 | S&P GLOBAL INC. | SPGI | 31,424 | $12,598 | 0.03% |
| 424 | S&P 500 DEP RCPTS | SPY | 28,224 | $12,511 | 0.03% |
| 425 | LIVE NATION ENTERTMNT INC | LYV | 136,189 | $12,408 | 0.03% |
| 426 | SUMMIT MATLS INC | 86614U100 | 324,587 | $12,286 | 0.03% |
| 427 | SAIA INC COM | SAIA | 35,774 | $12,249 | 0.03% |
| 428 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,547 | $12,235 | 0.03% |
| 429 | MALIBU BOATS INC | MBUU | 207,792 | $12,189 | 0.03% |
| 430 | BRIGHT HORIZONS FAMILY | 109194100 | 129,185 | $11,943 | 0.03% |
| 431 | COPART INC | CPRT | 130,911 | $11,940 | 0.03% |
| 432 | STAG INDUSTRIAL INC | 85254J102 | 331,420 | $11,891 | 0.03% |
| 433 | ESSENT GROUP LTD | ESNT | 253,104 | $11,845 | 0.03% |
| 434 | WALMART INC | WMT | 74,834 | $11,762 | 0.03% |
| 435 | NASDAQ INC. | NDAQ | 235,776 | $11,753 | 0.03% |
| 436 | REVOLUTION MEDICINES INC | RVMDW | 438,054 | $11,718 | 0.03% |
| 437 | META PLATFORMS INC | META | 40,671 | $11,672 | 0.03% |
| 438 | DANAHER CORP | 235851102 | 48,558 | $11,654 | 0.03% |
| 439 | AMAZON.COM INC | AMZN | 89,111 | $11,617 | 0.03% |
| 440 | COPART INC | CPRT | 126,482 | $11,536 | 0.03% |
| 441 | SIMPSON MFG | 829073105 | 83,254 | $11,531 | 0.03% |
| 442 | THERMO FISHER SCIENTIFIC | TMO | 21,567 | $11,253 | 0.03% |
| 443 | ALPHABET INC. CLASS A | GOOG | 93,887 | $11,238 | 0.03% |
| 444 | AMERISOURCE BERGEN CORP | COR | 58,141 | $11,188 | 0.03% |
| 445 | S&P GLOBAL INC. | SPGI | 27,735 | $11,119 | 0.03% |
| 446 | QUANTA SERVICES INC | 74762E102 | 56,080 | $11,017 | 0.03% |
| 447 | FIRSTSERVICE CORP | FSV | 71,477 | $11,014 | 0.03% |
| 448 | COSTCO WHSL CORP NEW | 22160K105 | 20,250 | $10,902 | 0.03% |
| 449 | WEX INC | WEX | 59,776 | $10,883 | 0.03% |
| 450 | COPART INC | CPRT | 119,025 | $10,856 | 0.03% |
| 451 | INVESCO QQQ TR UNIT SER 1 | IVZ | 29,237 | $10,801 | 0.03% |
| 452 | VANGUARD TOTAL STK MKT FD | 922908769 | 49,019 | $10,798 | 0.03% |
| 453 | BANK OF AMERICA CORP | 060505104 | 375,478 | $10,772 | 0.03% |
| 454 | VANGUARD FTSE ALL | 922042718 | 97,239 | $10,743 | 0.03% |
| 455 | NEW LINDE PLC | LIN | 28,089 | $10,704 | 0.03% |
| 456 | BOOZ ALLEN HAMILTON HLDGS | BAH | 95,870 | $10,699 | 0.03% |
| 457 | DANAHER CORP | 235851102 | 44,548 | $10,692 | 0.03% |
| 458 | ELF BEAUTY INC | ELF | 93,579 | $10,690 | 0.03% |
| 459 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 391,194 | $10,637 | 0.02% |
| 460 | META PLATFORMS INC | META | 36,955 | $10,605 | 0.02% |
| 461 | HDFC BANK LTD ADR REPS3 | HDB | 151,557 | $10,564 | 0.02% |
| 462 | MICROSOFT CORP | MSFT | 30,573 | $10,411 | 0.02% |
| 463 | WALMART INC | WMT | 65,972 | $10,369 | 0.02% |
| 464 | THERMO FISHER SCIENTIFIC | TMO | 19,736 | $10,297 | 0.02% |
| 465 | COMFORT SYSTEMS USA INC | 199908104 | 62,609 | $10,280 | 0.02% |
| 466 | PG & E CORP | PCG-PX | 590,095 | $10,197 | 0.02% |
| 467 | NEXTERA ENERGY INC | NEE-PW | 136,754 | $10,147 | 0.02% |
| 468 | BANK OF AMERICA CORP | 060505104 | 352,761 | $10,121 | 0.02% |
| 469 | MERCK & CO INC NEW | MRK | 87,549 | $10,102 | 0.02% |
| 470 | ZOOMINFO TECHNOLOGIES INC | GTM | 396,719 | $10,073 | 0.02% |
| 471 | MATADOR RES CO | MTDR | 191,299 | $10,009 | 0.02% |
| 472 | PALO ALTO NETWORKS INC | PANW | 39,051 | $9,978 | 0.02% |
| 473 | KINSALE CAPITAL GROUP INC | 49714P108 | 26,590 | $9,950 | 0.02% |
| 474 | WALMART INC | WMT | 63,045 | $9,909 | 0.02% |
| 475 | SHIFT4 PAYMENTS INC | 82452J109 | 145,303 | $9,868 | 0.02% |
| 476 | CHIPOTLE MEXICAN GRILL | CMG | 4,600 | $9,839 | 0.02% |
| 477 | THERMO FISHER SCIENTIFIC | TMO | 18,828 | $9,824 | 0.02% |
| 478 | NEXSTAR MEDIA GROUP INC | NXST | 58,927 | $9,814 | 0.02% |
| 479 | BANK OF AMERICA CORP | 060505104 | 338,350 | $9,707 | 0.02% |
| 480 | META PLATFORMS INC | META | 33,570 | $9,634 | 0.02% |
| 481 | GALLAGER ARTHUR J & CO | 363576109 | 43,870 | $9,633 | 0.02% |
| 482 | HOWMET AEROSPACE INC | HWM | 193,865 | $9,608 | 0.02% |
| 483 | PLIANT THERAPEUTICS INC | PLRX | 527,309 | $9,555 | 0.02% |
| 484 | S&P 500 DEP RCPTS | SPY | 21,479 | $9,521 | 0.02% |
| 485 | VISA INC | V | 40,055 | $9,512 | 0.02% |
| 486 | CHAMPIONX CORP | 15872M104 | 306,083 | $9,501 | 0.02% |
| 487 | ALPHABET INC CLASS C | GOOG | 78,465 | $9,492 | 0.02% |
| 488 | CRANE CO | CR | 106,417 | $9,484 | 0.02% |
| 489 | NEXTERA ENERGY INC | NEE-PW | 127,803 | $9,483 | 0.02% |
| 490 | S&P GLOBAL INC. | SPGI | 23,642 | $9,478 | 0.02% |
| 491 | COSTCO WHSL CORP NEW | 22160K105 | 17,430 | $9,384 | 0.02% |
| 492 | BATH & BODY WORKS INC | BBWI | 249,134 | $9,343 | 0.02% |
| 493 | PLANET FITNESS INC | PLNT | 137,797 | $9,293 | 0.02% |
| 494 | MSA SAFETY INC | MNESP | 53,389 | $9,288 | 0.02% |
| 495 | IQVIA HOLDINGS INC | IQV | 41,198 | $9,260 | 0.02% |
| 496 | PROCTER & GAMBLE CO | 742718109 | 60,356 | $9,158 | 0.02% |
| 497 | INTERCONTINENTAL EXCHG INC | 45866F104 | 80,706 | $9,126 | 0.02% |
| 498 | AMAZON.COM INC | AMZN | 69,983 | $9,123 | 0.02% |
| 499 | PROLOGIS INC | PLDGP | 74,391 | $9,123 | 0.02% |
| 500 | AMAZON.COM INC | AMZN | 69,969 | $9,121 | 0.02% |