13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000893838-23-000068
Total Value
$45.5M
Positions
7,264
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,000,093 | $1.6M | 3.83% |
| 2 | APPLE INC | AAPL | 7,444,713 | $1.3M | 3.09% |
| 3 | AMAZON.COM INC | AMZN | 6,189,817 | $786,850 | 1.91% |
| 4 | ALPHABET INC CLASS C | GOOG | 5,515,161 | $727,174 | 1.76% |
| 5 | NVIDIA CORP | NVDA | 1,635,675 | $711,502 | 1.72% |
| 6 | VISA INC | V | 2,915,570 | $670,610 | 1.63% |
| 7 | APPLE INC | AAPL | 3,317,407 | $567,973 | 1.38% |
| 8 | MICROSOFT CORP | MSFT | 1,795,114 | $566,807 | 1.37% |
| 9 | JPMORGAN CHASE & CO | VYLD | 3,548,522 | $514,607 | 1.25% |
| 10 | CARNIVAL CORP CL A | CUKPF | 35,465,525 | $486,587 | 1.18% |
| 11 | CHEVRON CORP | CVX | 2,473,565 | $417,093 | 1.01% |
| 12 | ALPHABET INC CLASS C | GOOG | 2,981,784 | $393,148 | 0.95% |
| 13 | META PLATFORMS INC | META | 1,210,505 | $363,406 | 0.88% |
| 14 | ORACLE CORP | ORCL-PD | 3,328,932 | $352,600 | 0.85% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 670,568 | $338,094 | 0.82% |
| 16 | HEALTH CARE SELECT SPDR | 81369Y209 | 2,559,987 | $329,573 | 0.80% |
| 17 | BROADCOM INC | AVGO | 377,265 | $313,349 | 0.76% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 1,138,781 | $310,022 | 0.75% |
| 19 | ISHARES TR S&P 500 INDEX | 464287200 | 684,721 | $294,040 | 0.71% |
| 20 | BANK OF AMERICA CORP | 060505104 | 10,674,607 | $292,271 | 0.71% |
| 21 | ORACLE CORP | ORCL-PD | 2,728,428 | $288,995 | 0.70% |
| 22 | JPMORGAN CHASE & CO | VYLD | 1,965,420 | $285,025 | 0.69% |
| 23 | WALMART INC | WMT | 1,775,936 | $284,025 | 0.69% |
| 24 | AMAZON.COM INC | AMZN | 2,150,195 | $273,333 | 0.66% |
| 25 | EATON CORP PLC | ETN | 1,281,460 | $273,310 | 0.66% |
| 26 | CHEVRON CORP | CVX | 1,537,575 | $259,266 | 0.63% |
| 27 | ISHARES MSCI JAPAN INDX | 46434G822 | 4,003,900 | $241,395 | 0.59% |
| 28 | MERCADOLIBRE INC | MELI | 189,543 | $240,318 | 0.58% |
| 29 | CENCORA INC | COR | 1,311,614 | $236,051 | 0.57% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 411,432 | $232,443 | 0.56% |
| 31 | CENCORA INC | COR | 1,263,853 | $227,456 | 0.55% |
| 32 | MICROSOFT CORP | MSFT | 718,760 | $226,948 | 0.55% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 576,610 | $226,435 | 0.55% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 3,927,366 | $224,999 | 0.55% |
| 35 | META PLATFORMS INC | META | 748,790 | $224,794 | 0.54% |
| 36 | APPLE INC | AAPL | 1,309,188 | $224,146 | 0.54% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 440,763 | $222,228 | 0.54% |
| 38 | HOWMET AEROSPACE INC | HWM | 4,680,902 | $216,492 | 0.52% |
| 39 | SCHLUMBERGER LTD | SLB | 3,703,397 | $215,908 | 0.52% |
| 40 | VANECK VECTORS OIL SERVICE | 92189H607 | 621,350 | $214,391 | 0.52% |
| 41 | NVIDIA CORP | NVDA | 488,799 | $212,623 | 0.52% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 469,857 | $206,826 | 0.50% |
| 43 | BLACKSTONE INC | BX | 1,911,518 | $204,800 | 0.50% |
| 44 | MASTERCARD CL A | MA | 501,013 | $198,356 | 0.48% |
| 45 | DANAHER CORP | 235851102 | 780,705 | $193,693 | 0.47% |
| 46 | S&P GLOBAL INC. | SPGI | 520,926 | $190,352 | 0.46% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 333,965 | $188,677 | 0.46% |
| 48 | THERMO FISHER SCIENTIFIC | TMO | 368,762 | $186,656 | 0.45% |
| 49 | CANADIAN PACIFIC KANSAS CI | CP | 2,488,508 | $185,691 | 0.45% |
| 50 | ABBVIE INC | ABBV | 1,232,490 | $183,715 | 0.45% |
| 51 | BERKSHIRE HATHAWAY CL B | BRK-A | 509,438 | $178,456 | 0.43% |
| 52 | LOWES COS INC | 548661107 | 853,933 | $177,481 | 0.43% |
| 53 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 2,406,164 | $171,728 | 0.42% |
| 54 | ELEVANCE HEALTH INC | ELV | 388,163 | $169,014 | 0.41% |
| 55 | DANAHER CORP | 235851102 | 672,923 | $166,952 | 0.40% |
| 56 | OREILLY AUTO INC NEW | 67103H107 | 181,894 | $165,316 | 0.40% |
| 57 | TRANSUNION | TRU | 2,299,183 | $165,058 | 0.40% |
| 58 | PG & E CORP | PCG-PX | 10,207,482 | $164,647 | 0.40% |
| 59 | COPART INC | CPRT | 3,818,816 | $164,553 | 0.40% |
| 60 | PEPSICO INC | PEP | 963,541 | $163,262 | 0.40% |
| 61 | S&P GLOBAL INC. | SPGI | 446,494 | $163,153 | 0.40% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,738,153 | $160,918 | 0.39% |
| 63 | AIR PRODUCTS & CHEMICALS | AIIR | 562,131 | $159,308 | 0.39% |
| 64 | CONOCOPHILLIPS | COP | 1,325,641 | $158,812 | 0.38% |
| 65 | ENERGY SELECT SECTOR | 81369Y506 | 1,748,584 | $158,055 | 0.38% |
| 66 | FISERV INC | FISV | 1,387,800 | $156,766 | 0.38% |
| 67 | THERMO FISHER SCIENTIFIC | TMO | 303,634 | $153,690 | 0.37% |
| 68 | GALLAGER ARTHUR J & CO | 363576109 | 672,500 | $153,283 | 0.37% |
| 69 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,374,765 | $151,252 | 0.37% |
| 70 | MERCK & CO INC NEW | MRK | 1,463,917 | $150,710 | 0.37% |
| 71 | US FOODS HOLDING CORP | USFD | 3,747,822 | $148,789 | 0.36% |
| 72 | NEW LINDE PLC | LIN | 394,251 | $146,799 | 0.36% |
| 73 | IQVIA HOLDINGS INC | IQV | 740,588 | $145,711 | 0.35% |
| 74 | ISHARES JP MORGAN USD EMERGING | 464288281 | 1,736,433 | $143,290 | 0.35% |
| 75 | SPDR SER TR S&P MET MN ETF | 78464A755 | 2,714,225 | $142,497 | 0.35% |
| 76 | KLA CORPORATION | KLAC | 309,946 | $142,160 | 0.34% |
| 77 | EQUIFAX INC | EFX | 772,435 | $141,495 | 0.34% |
| 78 | CDW CORP/DE | CDW | 700,117 | $141,256 | 0.34% |
| 79 | CARLISLE COS | 142339100 | 544,705 | $141,220 | 0.34% |
| 80 | SPDR S&P GL NAT RESOURCES | 78463X541 | 2,531,173 | $141,037 | 0.34% |
| 81 | TAKE-2 INTERACTIVE | TTWO | 1,003,991 | $140,950 | 0.34% |
| 82 | PROLOGIS INC | PLDGP | 1,251,543 | $140,436 | 0.34% |
| 83 | STERIS PLC | STE | 636,654 | $139,695 | 0.34% |
| 84 | QUANTA SERVICES INC | 74762E102 | 722,071 | $135,078 | 0.33% |
| 85 | TE CONNECTIVITY LTD | TEL | 1,063,702 | $131,399 | 0.32% |
| 86 | CLEAN HARBORS INC | CLH | 782,847 | $131,017 | 0.32% |
| 87 | BLACKSTONE INC | BX | 1,198,523 | $128,410 | 0.31% |
| 88 | WILLSCOT MOBILE MINI HOLDI | WSC | 3,073,669 | $127,834 | 0.31% |
| 89 | JABIL INC | JBL | 1,005,574 | $127,597 | 0.31% |
| 90 | AGILENT TECHNOLOGIES | A | 1,137,260 | $127,168 | 0.31% |
| 91 | CHIPOTLE MEXICAN GRILL | CMG | 68,954 | $126,312 | 0.31% |
| 92 | AMEREN CORP | AEE | 1,685,909 | $126,157 | 0.31% |
| 93 | LILLY ELI & CO | LLY | 230,876 | $124,010 | 0.30% |
| 94 | COOPER COS INC | 216648402 | 389,008 | $123,708 | 0.30% |
| 95 | HILTON WORLDWIDE HOLDINGS | HLT | 819,488 | $123,071 | 0.30% |
| 96 | PALO ALTO NETWORKS INC | PANW | 517,070 | $121,222 | 0.29% |
| 97 | TEXAS INSTRUMENTS INC | 882508104 | 761,537 | $121,092 | 0.29% |
| 98 | ALPHABET INC CLASS C | GOOG | 913,675 | $120,468 | 0.29% |
| 99 | TRADEWEB MARKETS INC | 892672106 | 1,491,438 | $119,613 | 0.29% |
| 100 | SHERWIN-WILLIAMS CO | SHW | 467,890 | $119,335 | 0.29% |
| 101 | ABBOTT LABORATORIES | ABLZF | 1,226,978 | $118,833 | 0.29% |
| 102 | AVANTOR INC | AVTR | 5,614,680 | $118,357 | 0.29% |
| 103 | ASML HOLDING NV ADR | ASMLF | 200,483 | $118,016 | 0.29% |
| 104 | DUKE ENERGY HLDG CORP | DUKB | 1,324,174 | $116,872 | 0.28% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 875,671 | $115,860 | 0.28% |
| 106 | ISHARES TR S&P 500 INDEX | 464287200 | 269,686 | $115,811 | 0.28% |
| 107 | HOME DEPOT | HD | 382,212 | $115,489 | 0.28% |
| 108 | SYNOPSYS INC | SNPS | 250,930 | $115,169 | 0.28% |
| 109 | AMAZON.COM INC | AMZN | 894,537 | $113,714 | 0.28% |
| 110 | EXPEDIA GROUP INC | EXPE | 1,093,980 | $112,757 | 0.27% |
| 111 | CADENCE DESIGN SYSTEMS INC | CDNS | 479,098 | $112,253 | 0.27% |
| 112 | UNION PACIFIC CORP | UNP | 548,899 | $111,772 | 0.27% |
| 113 | WEX INC | WEX | 591,028 | $111,166 | 0.27% |
| 114 | AON PLC | AON | 338,146 | $109,634 | 0.27% |
| 115 | SAIA INC COM | SAIA | 271,985 | $108,427 | 0.26% |
| 116 | ALPHABET INC. CLASS A | GOOG | 824,980 | $107,957 | 0.26% |
| 117 | AMPHENOL CORP | 032095101 | 1,263,406 | $106,113 | 0.26% |
| 118 | EXXON MOBIL CORP | XOM | 898,286 | $105,620 | 0.26% |
| 119 | VERIZON COMMUNICATIONS | VZ | 3,244,474 | $105,153 | 0.25% |
| 120 | EOG RES INC | EOG | 828,878 | $105,069 | 0.25% |
| 121 | NICE LTD ADR | NCSYF | 610,604 | $103,803 | 0.25% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 839,250 | $102,271 | 0.25% |
| 123 | VISA INC | V | 444,544 | $102,250 | 0.25% |
| 124 | VISA INC | V | 444,317 | $102,197 | 0.25% |
| 125 | SERVICENOW INC | NOW | 180,982 | $101,162 | 0.25% |
| 126 | VULCAN MATERIALS | 929160109 | 500,184 | $101,047 | 0.24% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 1,762,256 | $100,960 | 0.24% |
| 128 | INTUITIVE SURGICAL | ISRG | 342,139 | $100,004 | 0.24% |
| 129 | COMCAST CORP CL A NEW | CCZ | 2,252,905 | $99,894 | 0.24% |
| 130 | FLEXSHARES GLOBAL UPSTREAM | FLEX | 2,445,900 | $98,912 | 0.24% |
| 131 | LAM RESEARCH CORP | LRCX | 157,530 | $98,735 | 0.24% |
| 132 | GENUINE PARTS CO | GPC | 675,046 | $97,463 | 0.24% |
| 133 | CONSUMER STAPLES INDEX FD | 81369Y308 | 1,400,277 | $96,353 | 0.23% |
| 134 | METLIFE INC COM | MET-PF | 1,529,915 | $96,247 | 0.23% |
| 135 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 648,753 | $95,957 | 0.23% |
| 136 | PROCTER & GAMBLE CO | 742718109 | 645,782 | $94,194 | 0.23% |
| 137 | SELECT SECTOR SPDR TR SBI | 81369Y407 | 584,021 | $94,016 | 0.23% |
| 138 | LOWES COS INC | 548661107 | 450,422 | $93,616 | 0.23% |
| 139 | COCA-COLA COMPANY | KO | 1,658,862 | $92,863 | 0.23% |
| 140 | CHAMPIONX CORP | 15872M104 | 2,597,962 | $92,539 | 0.22% |
| 141 | UNITED RENTALS INC | URI | 207,864 | $92,410 | 0.22% |
| 142 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $91,748 | 0.22% |
| 143 | LINCOLN ELEC HLDG | 533900106 | 504,058 | $91,633 | 0.22% |
| 144 | ISHARES MBS ETF | 464288588 | 1,022,460 | $90,794 | 0.22% |
| 145 | PIONEER NATURAL RESOURCES | 723787107 | 394,772 | $90,620 | 0.22% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 1,653,636 | $89,511 | 0.22% |
| 147 | WASTE MANAGEMENT INC NEW | 94106L109 | 583,381 | $88,931 | 0.22% |
| 148 | DEXCOM INC | DXCM | 946,165 | $88,277 | 0.21% |
| 149 | ULTA BEAUTY INC | ULTA | 220,195 | $87,957 | 0.21% |
| 150 | FORTINET INC | FTNT | 1,495,208 | $87,739 | 0.21% |
| 151 | HALLIBURTON CO. | HAL | 2,141,800 | $86,743 | 0.21% |
| 152 | NASDAQ INC. | NDAQ | 1,782,559 | $86,615 | 0.21% |
| 153 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 3,262,816 | $86,563 | 0.21% |
| 154 | NVIDIA CORP | NVDA | 198,188 | $86,210 | 0.21% |
| 155 | AUTOMATIC DATA PROCESSING | ADP | 357,344 | $85,970 | 0.21% |
| 156 | CORTEVA INC | CTVA | 1,665,620 | $85,213 | 0.21% |
| 157 | SIMON PROP GROUP | 828806109 | 787,334 | $85,056 | 0.21% |
| 158 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,249,478 | $84,715 | 0.21% |
| 159 | ILLINOIS TOOL WORKS INC | 452308109 | 363,385 | $83,691 | 0.20% |
| 160 | JOHNSON & JOHNSON | JNJ | 533,770 | $83,135 | 0.20% |
| 161 | MCDONALDS CORP | MCD | 311,093 | $81,954 | 0.20% |
| 162 | BOOZ ALLEN HAMILTON HLDGS | BAH | 743,798 | $81,275 | 0.20% |
| 163 | STARBUCKS CORP | SBUX | 890,420 | $81,269 | 0.20% |
| 164 | OKTA INC | OKTA | 972,565 | $79,274 | 0.19% |
| 165 | KENVUE INC | KVUE | 3,911,381 | $78,541 | 0.19% |
| 166 | WEC ENERGY GROUP INC | WEC | 967,288 | $77,915 | 0.19% |
| 167 | JPMORGAN CHASE & CO | VYLD | 537,067 | $77,885 | 0.19% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 154,181 | $77,737 | 0.19% |
| 169 | CANADIAN PACIFIC KANSAS CI | CP | 1,041,100 | $77,686 | 0.19% |
| 170 | AXON ENTERPRISE INC | AXON | 389,470 | $77,501 | 0.19% |
| 171 | AMERICAN TOWER CORP | 03027X100 | 468,592 | $77,060 | 0.19% |
| 172 | HUBBELL INC | HUBB | 245,194 | $76,846 | 0.19% |
| 173 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 2,226,559 | $75,614 | 0.18% |
| 174 | ZOETIS INC | ZTS | 427,386 | $74,357 | 0.18% |
| 175 | ALEXANDRIA REAL EST EQ INC | 015271109 | 728,532 | $72,926 | 0.18% |
| 176 | NIKE INC CL B | NKE | 745,568 | $71,291 | 0.17% |
| 177 | NETFLIX INC | NFLX | 188,156 | $71,048 | 0.17% |
| 178 | AMETEK INC NEW | AME | 478,605 | $70,719 | 0.17% |
| 179 | MANHATTAN ASSOCIATES INC | MANH | 357,125 | $70,589 | 0.17% |
| 180 | VANGUARD FTSE ALL | 922042718 | 661,222 | $70,222 | 0.17% |
| 181 | TELEFLEX INC | TFX | 352,272 | $69,190 | 0.17% |
| 182 | ORACLE CORP | ORCL-PD | 644,895 | $68,307 | 0.17% |
| 183 | SMITH A O CORP | AOS | 1,030,343 | $68,137 | 0.17% |
| 184 | CATERPILLAR INC | CAT | 245,079 | $66,907 | 0.16% |
| 185 | BERKSHIRE HATHAWAY CL B | BRK-A | 190,551 | $66,750 | 0.16% |
| 186 | MASTERCARD CL A | MA | 168,367 | $66,658 | 0.16% |
| 187 | LOCKHEED MARTIN CORP | LMT | 160,247 | $65,535 | 0.16% |
| 188 | ISHARES MSCI JAPAN INDX | 46434G822 | 1,061,222 | $63,981 | 0.16% |
| 189 | META PLATFORMS INC | META | 210,795 | $63,283 | 0.15% |
| 190 | ATLASSIAN CORP PLC | TEAM | 306,589 | $61,781 | 0.15% |
| 191 | SCHLUMBERGER LTD | SLB | 1,031,817 | $60,155 | 0.15% |
| 192 | TRUIST FINANCIAL CORP | 89832Q109 | 2,098,886 | $60,049 | 0.15% |
| 193 | ROSS STORES INC | ROST | 526,672 | $59,488 | 0.14% |
| 194 | BROOKFIELD CORPORATION | 11271J107 | 1,864,581 | $58,305 | 0.14% |
| 195 | ENTEGRIS INC | ENTG | 618,965 | $58,127 | 0.14% |
| 196 | OREILLY AUTO INC NEW | 67103H107 | 63,830 | $58,013 | 0.14% |
| 197 | ISHARES TR S&P MIDCAP 400 | 464287507 | 230,751 | $57,538 | 0.14% |
| 198 | POOL CORP | POOL | 157,843 | $56,208 | 0.14% |
| 199 | SEA LTD ADR | SE | 1,272,925 | $55,945 | 0.14% |
| 200 | INVESCO PREFERRED ETF | IVZ | 5,091,215 | $55,749 | 0.14% |
| 201 | SHOPIFY INC | SHOP | 1,021,574 | $55,747 | 0.14% |
| 202 | CENCORA INC | COR | 305,770 | $55,029 | 0.13% |
| 203 | VANGUARD S&P 500 ETF | 922908363 | 139,367 | $54,729 | 0.13% |
| 204 | UTILITIES SELECT SECT SPDR | 81369Y886 | 928,400 | $54,711 | 0.13% |
| 205 | MICROSOFT CORP | MSFT | 172,721 | $54,537 | 0.13% |
| 206 | MEDPACE HOLDINGS | MEDP | 222,328 | $53,832 | 0.13% |
| 207 | ISHARES TR S&P 500 INDEX | 464287200 | 125,225 | $53,775 | 0.13% |
| 208 | CLOUDFLARE INC | NET | 852,399 | $53,735 | 0.13% |
| 209 | APTIV PLC | APTV | 526,323 | $51,890 | 0.13% |
| 210 | FREEPORT-MCMORAN INC. | FCX | 1,391,348 | $51,883 | 0.13% |
| 211 | PRUDENTIAL FINANCIAL | PUKPF | 534,552 | $50,724 | 0.12% |
| 212 | SNOWFLAKE INC | SNOW | 328,701 | $50,216 | 0.12% |
| 213 | LIVE NATION ENTERTMNT INC | LYV | 603,575 | $50,121 | 0.12% |
| 214 | SCHLUMBERGER LTD | SLB | 850,131 | $49,563 | 0.12% |
| 215 | VANGUARD SMALL CAP VALUE | 922908611 | 310,125 | $49,462 | 0.12% |
| 216 | DOORDASH INC | DASH | 621,802 | $49,415 | 0.12% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 180,036 | $49,013 | 0.12% |
| 218 | BROWN FORMAN CORP CL B | BF-B | 846,513 | $48,835 | 0.12% |
| 219 | MEDTRONIC PLC | MDT | 619,105 | $48,513 | 0.12% |
| 220 | BANK OF AMERICA CORP | 060505104 | 1,761,232 | $48,223 | 0.12% |
| 221 | NEW LINDE PLC | LIN | 128,824 | $47,968 | 0.12% |
| 222 | MICROSOFT CORP | MSFT | 151,327 | $47,782 | 0.12% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 171,965 | $46,816 | 0.11% |
| 224 | BANK OF AMERICA CORP | 060505104 | 1,700,570 | $46,562 | 0.11% |
| 225 | TRANSUNION | TRU | 646,924 | $46,443 | 0.11% |
| 226 | ISHARES S & P SMALL-CAP600 | 464287879 | 518,000 | $46,216 | 0.11% |
| 227 | DEERE & CO | DE | 122,055 | $46,061 | 0.11% |
| 228 | APPLE INC | AAPL | 265,941 | $45,532 | 0.11% |
| 229 | REPLIGEN CORP | RGEN | 285,592 | $45,412 | 0.11% |
| 230 | DANAHER CORP | 235851102 | 182,820 | $45,358 | 0.11% |
| 231 | S&P GLOBAL INC. | SPGI | 122,259 | $44,675 | 0.11% |
| 232 | COPART INC | CPRT | 1,033,072 | $44,515 | 0.11% |
| 233 | VANGUARD FTSE EMER MKT ETF | 922042858 | 1,128,324 | $44,242 | 0.11% |
| 234 | FISERV INC | FISV | 389,032 | $43,945 | 0.11% |
| 235 | MICROSOFT CORP | MSFT | 139,048 | $43,904 | 0.11% |
| 236 | WALMART INC | WMT | 273,555 | $43,750 | 0.11% |
| 237 | THERMO FISHER SCIENTIFIC | TMO | 86,032 | $43,547 | 0.11% |
| 238 | WALMART INC | WMT | 272,061 | $43,511 | 0.11% |
| 239 | ALIGN TECHNOLOGY INC | ALGN | 142,260 | $43,435 | 0.11% |
| 240 | PG & E CORP | PCG-PX | 2,670,209 | $43,070 | 0.10% |
| 241 | HOWMET AEROSPACE INC | HWM | 930,262 | $43,025 | 0.10% |
| 242 | INTERCONTINENTAL EXCHG INC | 45866F104 | 384,892 | $42,346 | 0.10% |
| 243 | APPLE INC | AAPL | 245,556 | $42,042 | 0.10% |
| 244 | GALLAGER ARTHUR J & CO | 363576109 | 182,650 | $41,631 | 0.10% |
| 245 | APPLE INC | AAPL | 240,581 | $41,190 | 0.10% |
| 246 | THE HERSHEY COMPANY | HSY | 204,637 | $40,944 | 0.10% |
| 247 | TAKE-2 INTERACTIVE | TTWO | 290,868 | $40,835 | 0.10% |
| 248 | ISHARES S&P SMCAP 600 INDX | 464287804 | 431,453 | $40,699 | 0.10% |
| 249 | ISHARES MSCI ACWI INDX FD | 464288257 | 440,514 | $40,690 | 0.10% |
| 250 | HDFC BANK LTD ADR REPS3 | HDB | 684,482 | $40,391 | 0.10% |
| 251 | CONOCOPHILLIPS | COP | 336,749 | $40,343 | 0.10% |
| 252 | BURLINGTON STORES INC | BURL | 295,920 | $40,038 | 0.10% |
| 253 | COSTCO WHSL CORP NEW | 22160K105 | 70,579 | $39,874 | 0.10% |
| 254 | TAIWAN SEMI MFG CO ADR | 874039100 | 458,305 | $39,827 | 0.10% |
| 255 | CADENCE DESIGN SYSTEMS INC | CDNS | 168,882 | $39,569 | 0.10% |
| 256 | IQVIA HOLDINGS INC | IQV | 200,846 | $39,516 | 0.10% |
| 257 | EATON CORP PLC | ETN | 185,160 | $39,491 | 0.10% |
| 258 | CHIPOTLE MEXICAN GRILL | CMG | 21,458 | $39,307 | 0.10% |
| 259 | RUSS 3000 INDEX | 464287689 | 160,213 | $39,262 | 0.10% |
| 260 | COPART INC | CPRT | 902,961 | $38,909 | 0.09% |
| 261 | EATON CORP PLC | ETN | 181,787 | $38,772 | 0.09% |
| 262 | HOWMET AEROSPACE INC | HWM | 822,887 | $38,059 | 0.09% |
| 263 | TRANSUNION | TRU | 527,719 | $37,885 | 0.09% |
| 264 | QUANTA SERVICES INC | 74762E102 | 200,431 | $37,495 | 0.09% |
| 265 | VANGUARD GROWTH FDS | 922908736 | 135,902 | $37,007 | 0.09% |
| 266 | TARGET CORP | TGT | 334,610 | $36,998 | 0.09% |
| 267 | SPDR S&P GL NAT RESOURCES | 78463X541 | 640,730 | $35,701 | 0.09% |
| 268 | SELECT SECTOR SPDR TR SBI | 81369Y407 | 220,127 | $35,436 | 0.09% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 617,360 | $35,369 | 0.09% |
| 270 | FRANCO NEVADA CORP | FNV | 261,700 | $35,073 | 0.08% |
| 271 | CHEVRON CORP | CVX | 206,787 | $34,868 | 0.08% |
| 272 | INTERCONTINENTAL EXCHG INC | 45866F104 | 315,898 | $34,755 | 0.08% |
| 273 | CONOCOPHILLIPS | COP | 289,385 | $34,668 | 0.08% |
| 274 | IRHYTHM TECHNOLOGIES INC | IRTC | 363,750 | $34,287 | 0.08% |
| 275 | PALO ALTO NETWORKS INC | PANW | 143,288 | $33,592 | 0.08% |
| 276 | BLOCK INC | BSQKZ | 753,850 | $33,365 | 0.08% |
| 277 | CANADIAN PACIFIC KANSAS CI | CP | 445,338 | $33,231 | 0.08% |
| 278 | IQVIA HOLDINGS INC | IQV | 168,267 | $33,107 | 0.08% |
| 279 | SHERWIN-WILLIAMS CO | SHW | 129,131 | $32,935 | 0.08% |
| 280 | TAKE-2 INTERACTIVE | TTWO | 233,305 | $32,754 | 0.08% |
| 281 | HILTON WORLDWIDE HOLDINGS | HLT | 216,643 | $32,535 | 0.08% |
| 282 | VANGUARD SMALL CAP | 922908751 | 171,473 | $32,420 | 0.08% |
| 283 | S&P 500 DEP RCPTS | SPY | 75,775 | $32,392 | 0.08% |
| 284 | S&P 500 DEP RCPTS | SPY | 75,706 | $32,363 | 0.08% |
| 285 | UTILITIES SELECT SECT SPDR | 81369Y886 | 548,543 | $32,326 | 0.08% |
| 286 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 441,732 | $32,255 | 0.08% |
| 287 | EOG RES INC | EOG | 252,817 | $32,047 | 0.08% |
| 288 | AMEREN CORP | AEE | 424,157 | $31,740 | 0.08% |
| 289 | PROLOGIS INC | PLDGP | 281,934 | $31,636 | 0.08% |
| 290 | COCA-COLA CONSOLIDATED INC | COKE | 49,583 | $31,551 | 0.08% |
| 291 | VANGUARD MID CAP VIPERS | 922908629 | 150,474 | $31,335 | 0.08% |
| 292 | JABIL INC | JBL | 246,836 | $31,321 | 0.08% |
| 293 | BLACKSTONE INC | BX | 288,534 | $30,914 | 0.07% |
| 294 | AON PLC | AON | 90,016 | $29,185 | 0.07% |
| 295 | HILTON WORLDWIDE HOLDINGS | HLT | 192,043 | $28,841 | 0.07% |
| 296 | BATH & BODY WORKS INC | BBWI | 848,620 | $28,683 | 0.07% |
| 297 | AMEREN CORP | AEE | 381,696 | $28,562 | 0.07% |
| 298 | PROLOGIS INC | PLDGP | 252,792 | $28,366 | 0.07% |
| 299 | AMPHENOL CORP | 032095101 | 336,249 | $28,242 | 0.07% |
| 300 | HEALTH CARE SELECT SPDR | 81369Y209 | 217,886 | $28,051 | 0.07% |
| 301 | ALPHABET INC CLASS C | GOOG | 212,700 | $28,045 | 0.07% |
| 302 | AMAZON.COM INC | AMZN | 219,732 | $27,932 | 0.07% |
| 303 | SHERWIN-WILLIAMS CO | SHW | 107,655 | $27,457 | 0.07% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 395,738 | $27,417 | 0.07% |
| 305 | HEICO CORPORATION | HEI-A | 167,585 | $27,137 | 0.07% |
| 306 | VULCAN MATERIALS | 929160109 | 132,892 | $26,847 | 0.07% |
| 307 | ISHARES NATL MUNI BD ETF | 464288414 | 260,063 | $26,667 | 0.06% |
| 308 | VANGUARD S&P 500 ETF | 922908363 | 67,567 | $26,534 | 0.06% |
| 309 | FRANCO NEVADA CORP | FNV | 197,611 | $26,484 | 0.06% |
| 310 | VISA INC | V | 114,980 | $26,447 | 0.06% |
| 311 | SERVICENOW INC | NOW | 46,389 | $25,930 | 0.06% |
| 312 | MERCADOLIBRE INC | MELI | 20,347 | $25,798 | 0.06% |
| 313 | ALPHABET INC CLASS C | GOOG | 195,579 | $25,787 | 0.06% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 467,678 | $25,315 | 0.06% |
| 315 | AIRBNB INC | ABNB | 183,943 | $25,239 | 0.06% |
| 316 | MERCADOLIBRE INC | MELI | 19,809 | $25,115 | 0.06% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 56,950 | $25,069 | 0.06% |
| 318 | AON PLC | AON | 77,026 | $24,973 | 0.06% |
| 319 | PEPSICO INC | PEP | 146,432 | $24,811 | 0.06% |
| 320 | PEPSICO INC | PEP | 146,103 | $24,756 | 0.06% |
| 321 | NU HOLDINGS LTD/CAYMAN | NU | 3,405,483 | $24,690 | 0.06% |
| 322 | AMAZON.COM INC | AMZN | 193,839 | $24,641 | 0.06% |
| 323 | ALPHABET INC CLASS C | GOOG | 183,965 | $24,256 | 0.06% |
| 324 | CORTEVA INC | CTVA | 473,052 | $24,201 | 0.06% |
| 325 | AMPHENOL CORP | 032095101 | 288,029 | $24,192 | 0.06% |
| 326 | VISA INC | V | 104,852 | $24,117 | 0.06% |
| 327 | NVIDIA CORP | NVDA | 55,216 | $24,018 | 0.06% |
| 328 | UNITED RENTALS INC | URI | 53,674 | $23,862 | 0.06% |
| 329 | VULCAN MATERIALS | 929160109 | 116,718 | $23,579 | 0.06% |
| 330 | APPLE INC | AAPL | 137,516 | $23,544 | 0.06% |
| 331 | PIONEER NATURAL RESOURCES | 723787107 | 102,053 | $23,426 | 0.06% |
| 332 | S&P 500 DEP RCPTS | SPY | 54,719 | $23,391 | 0.06% |
| 333 | VISA INC | V | 99,870 | $22,971 | 0.06% |
| 334 | MICROSOFT CORP | MSFT | 72,358 | $22,847 | 0.06% |
| 335 | SERVICENOW INC | NOW | 40,818 | $22,816 | 0.06% |
| 336 | AMAZON.COM INC | AMZN | 175,629 | $22,326 | 0.05% |
| 337 | HALLIBURTON CO. | HAL | 542,867 | $21,986 | 0.05% |
| 338 | GLOBANT SA | GLOB | 110,909 | $21,943 | 0.05% |
| 339 | XP INC | XP | 949,080 | $21,876 | 0.05% |
| 340 | APPLE INC | AAPL | 126,183 | $21,604 | 0.05% |
| 341 | SELECT SECTOR SPDR TR SBI | 81369Y407 | 133,158 | $21,436 | 0.05% |
| 342 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 299,750 | $21,393 | 0.05% |
| 343 | NORTHROP GRUMMAN CORP | NOC | 48,143 | $21,192 | 0.05% |
| 344 | LOWES COS INC | 548661107 | 101,106 | $21,014 | 0.05% |
| 345 | FREEPORT-MCMORAN INC. | FCX | 562,160 | $20,963 | 0.05% |
| 346 | VANGUARD FTSE EMER MKT ETF | 922042858 | 533,899 | $20,934 | 0.05% |
| 347 | VANGUARD INDEX FDS VA ETF | 922908744 | 150,480 | $20,756 | 0.05% |
| 348 | UNITEDHEALTH GROUP INC | UNH | 40,389 | $20,364 | 0.05% |
| 349 | MARVELL TECHNOLOGY INC | MRVL | 374,974 | $20,297 | 0.05% |
| 350 | JOHNSON & JOHNSON | JNJ | 129,361 | $20,148 | 0.05% |
| 351 | US FOODS HOLDING CORP | USFD | 500,418 | $19,867 | 0.05% |
| 352 | PIONEER NATURAL RESOURCES | 723787107 | 85,873 | $19,712 | 0.05% |
| 353 | VANGUARD TOTAL STK MKT FD | 922908769 | 91,840 | $19,508 | 0.05% |
| 354 | UNITEDHEALTH GROUP INC | UNH | 38,506 | $19,414 | 0.05% |
| 355 | ALPHABET INC CLASS C | GOOG | 146,788 | $19,354 | 0.05% |
| 356 | SPDR S&P GL NAT RESOURCES | 78463X541 | 347,173 | $19,344 | 0.05% |
| 357 | CDW CORP/DE | CDW | 95,102 | $19,188 | 0.05% |
| 358 | NVIDIA CORP | NVDA | 44,067 | $19,169 | 0.05% |
| 359 | BARRICK GOLD CORP | 067901108 | 1,273,120 | $18,565 | 0.04% |
| 360 | NVIDIA CORP | NVDA | 42,550 | $18,509 | 0.04% |
| 361 | CARLISLE COS | 142339100 | 71,288 | $18,482 | 0.04% |
| 362 | MICROSOFT CORP | MSFT | 58,018 | $18,319 | 0.04% |
| 363 | STERIS PLC | STE | 83,101 | $18,234 | 0.04% |
| 364 | EQUIFAX INC | EFX | 99,067 | $18,147 | 0.04% |
| 365 | BERKSHIRE HATHAWAY CL A | BRK-A | 34 | $18,070 | 0.04% |
| 366 | VANGUARD TOT WORLD STK | 922042742 | 193,010 | $17,985 | 0.04% |
| 367 | APPLIED INDL TECH INC COM | 03820C105 | 115,798 | $17,904 | 0.04% |
| 368 | ORACLE CORP | ORCL-PD | 168,318 | $17,828 | 0.04% |
| 369 | JPMORGAN CHASE & CO | VYLD | 120,436 | $17,466 | 0.04% |
| 370 | APPLE INC | AAPL | 100,572 | $17,219 | 0.04% |
| 371 | CLEAN HARBORS INC | CLH | 102,687 | $17,186 | 0.04% |
| 372 | UFP TECHNOLOGIES INC | UFPT | 105,444 | $17,024 | 0.04% |
| 373 | AGNICO-EAGLE MINES LTD | AEM | 370,656 | $16,908 | 0.04% |
| 374 | BERKSHIRE HATHAWAY CL B | BRK-A | 47,601 | $16,675 | 0.04% |
| 375 | JOHNSON & JOHNSON | JNJ | 106,805 | $16,635 | 0.04% |
| 376 | COOPER COS INC | 216648402 | 52,248 | $16,615 | 0.04% |
| 377 | WILLSCOT MOBILE MINI HOLDI | WSC | 396,611 | $16,495 | 0.04% |
| 378 | BROOKFIELD CORPORATION | 11271J107 | 525,559 | $16,434 | 0.04% |
| 379 | LIGHT & WONDER INC. | LAWIL | 227,495 | $16,227 | 0.04% |
| 380 | VISA INC | V | 69,918 | $16,082 | 0.04% |
| 381 | UNITEDHEALTH GROUP INC | UNH | 31,335 | $15,799 | 0.04% |
| 382 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 591,096 | $15,682 | 0.04% |
| 383 | TRADEWEB MARKETS INC | 892672106 | 194,834 | $15,626 | 0.04% |
| 384 | ORACLE CORP | ORCL-PD | 146,108 | $15,476 | 0.04% |
| 385 | AVANTOR INC | AVTR | 732,837 | $15,448 | 0.04% |
| 386 | MASTERCARD CL A | MA | 38,900 | $15,401 | 0.04% |
| 387 | CBIZ INC | CBZ | 294,094 | $15,263 | 0.04% |
| 388 | BROADCOM INC | AVGO | 18,375 | $15,262 | 0.04% |
| 389 | NUTRIEN LTD | NTR | 245,575 | $15,225 | 0.04% |
| 390 | KEYSIGHT TECHNOLOGIES INC | KEYS | 114,995 | $15,215 | 0.04% |
| 391 | ISHARES MSCI JAPAN INDX | 46434G822 | 251,652 | $15,172 | 0.04% |
| 392 | META PLATFORMS INC | META | 50,288 | $15,097 | 0.04% |
| 393 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 436,889 | $14,837 | 0.04% |
| 394 | SYNOPSYS INC | SNPS | 32,315 | $14,832 | 0.04% |
| 395 | EXPEDIA GROUP INC | EXPE | 141,470 | $14,581 | 0.04% |
| 396 | ARCHER-DANIELS-MIDLAND CO | ADM | 192,224 | $14,498 | 0.04% |
| 397 | BROOKFIELD CORPORATION | 11271J107 | 459,830 | $14,379 | 0.03% |
| 398 | JPMORGAN CHASE & CO | VYLD | 97,951 | $14,205 | 0.03% |
| 399 | MICROSOFT CORP | MSFT | 44,583 | $14,077 | 0.03% |
| 400 | ISHARES TR S&P 500 INDEX | 464287200 | 32,612 | $14,005 | 0.03% |
| 401 | UNITEDHEALTH GROUP INC | UNH | 27,130 | $13,679 | 0.03% |
| 402 | CENCORA INC | COR | 75,899 | $13,660 | 0.03% |
| 403 | NICE LTD ADR | NCSYF | 80,285 | $13,648 | 0.03% |
| 404 | WEX INC | WEX | 72,554 | $13,647 | 0.03% |
| 405 | BROWN-FORMAN CORP A | BF-B | 232,306 | $13,497 | 0.03% |
| 406 | JPMORGAN CHASE & CO | VYLD | 92,065 | $13,351 | 0.03% |
| 407 | KINSALE CAPITAL GROUP INC | 49714P108 | 32,228 | $13,347 | 0.03% |
| 408 | CIVITAS RESOURCES INC | 17888H103 | 163,830 | $13,249 | 0.03% |
| 409 | ELEMENT SOLUTIONS INC | ESI | 675,609 | $13,249 | 0.03% |
| 410 | WHEATON PRECIOUS METALS CO | WPM | 324,035 | $13,201 | 0.03% |
| 411 | COUPANG INC | CPNG | 770,871 | $13,105 | 0.03% |
| 412 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 237,872 | $13,059 | 0.03% |
| 413 | ISHARES S&P SMCAP 600 INDX | 464287804 | 137,634 | $12,983 | 0.03% |
| 414 | ORACLE CORP | ORCL-PD | 122,373 | $12,962 | 0.03% |
| 415 | META PLATFORMS INC | META | 43,008 | $12,911 | 0.03% |
| 416 | SPS COMMERCE INC | SPSC | 75,261 | $12,840 | 0.03% |
| 417 | SIMPSON MFG | 829073105 | 85,400 | $12,794 | 0.03% |
| 418 | ALPHABET INC. CLASS A | GOOG | 97,319 | $12,735 | 0.03% |
| 419 | CRANE CO | CR | 141,792 | $12,597 | 0.03% |
| 420 | ABBVIE INC | ABBV | 83,871 | $12,502 | 0.03% |
| 421 | ELF BEAUTY INC | ELF | 113,482 | $12,464 | 0.03% |
| 422 | DANAHER CORP | 235851102 | 49,967 | $12,397 | 0.03% |
| 423 | KIRBY CORP | KEX | 149,657 | $12,392 | 0.03% |
| 424 | SAIA INC COM | SAIA | 30,809 | $12,282 | 0.03% |
| 425 | CENCORA INC | COR | 68,126 | $12,261 | 0.03% |
| 426 | OREILLY AUTO INC NEW | 67103H107 | 13,467 | $12,240 | 0.03% |
| 427 | ISHARES MSCI GLBL MIN VOL | 464286525 | 128,234 | $12,236 | 0.03% |
| 428 | ESSENT GROUP LTD | ESNT | 258,569 | $12,228 | 0.03% |
| 429 | WINMARK CORP | WINA | 32,754 | $12,222 | 0.03% |
| 430 | EXLSERVICE HLDGS INC | EXLS | 434,218 | $12,175 | 0.03% |
| 431 | LINCOLN ELEC HLDG | 533900106 | 66,629 | $12,112 | 0.03% |
| 432 | VANGUARD FTSE ALL | 922042718 | 111,707 | $11,863 | 0.03% |
| 433 | VANGUARD S&P 500 ETF | 922908363 | 30,199 | $11,859 | 0.03% |
| 434 | FIRSTCASH HOLDINGS INC | FCFS | 117,120 | $11,757 | 0.03% |
| 435 | META PLATFORMS INC | META | 38,993 | $11,706 | 0.03% |
| 436 | S&P 500 DEP RCPTS | SPY | 27,335 | $11,685 | 0.03% |
| 437 | STAG INDUSTRIAL INC | 85254J102 | 338,548 | $11,683 | 0.03% |
| 438 | S&P GLOBAL INC. | SPGI | 31,946 | $11,673 | 0.03% |
| 439 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,547 | $11,666 | 0.03% |
| 440 | MATADOR RES CO | MTDR | 195,394 | $11,622 | 0.03% |
| 441 | COSTCO WHSL CORP NEW | 22160K105 | 20,379 | $11,513 | 0.03% |
| 442 | SCHLUMBERGER LTD | SLB | 196,773 | $11,472 | 0.03% |
| 443 | NASDAQ INC. | NDAQ | 235,422 | $11,439 | 0.03% |
| 444 | ULTA BEAUTY INC | ULTA | 28,172 | $11,253 | 0.03% |
| 445 | AMAZON.COM INC | AMZN | 88,192 | $11,211 | 0.03% |
| 446 | NOVANTA INC | NOVTU | 77,807 | $11,161 | 0.03% |
| 447 | CHAMPIONX CORP | 15872M104 | 309,759 | $11,034 | 0.03% |
| 448 | SCHLUMBERGER LTD | SLB | 188,380 | $10,983 | 0.03% |
| 449 | SCHLUMBERGER LTD | SLB | 187,399 | $10,925 | 0.03% |
| 450 | THERMO FISHER SCIENTIFIC | TMO | 21,573 | $10,920 | 0.03% |
| 451 | ISHARES INT GOV/CRED | 464288612 | 107,741 | $10,917 | 0.03% |
| 452 | DANAHER CORP | 235851102 | 43,465 | $10,784 | 0.03% |
| 453 | BRIGHT HORIZONS FAMILY | 109194100 | 131,925 | $10,747 | 0.03% |
| 454 | FISERV INC | FISV | 94,930 | $10,723 | 0.03% |
| 455 | CENCORA INC | COR | 59,541 | $10,716 | 0.03% |
| 456 | MOTOROLA SOLUTIONS INC | MSI | 39,201 | $10,672 | 0.03% |
| 457 | FIRSTSERVICE CORP | FSV | 73,024 | $10,628 | 0.03% |
| 458 | CRANE NXT CO | CXT | 190,797 | $10,603 | 0.03% |
| 459 | NEW LINDE PLC | LIN | 28,472 | $10,602 | 0.03% |
| 460 | ONTO INNOVATION INC | ONTO | 83,137 | $10,602 | 0.03% |
| 461 | BOOZ ALLEN HAMILTON HLDGS | BAH | 96,766 | $10,574 | 0.03% |
| 462 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 309,028 | $10,529 | 0.03% |
| 463 | PG & E CORP | PCG-PX | 648,346 | $10,458 | 0.03% |
| 464 | BERRY GLOBAL GROUP INC | 08579W103 | 168,724 | $10,446 | 0.03% |
| 465 | MALIBU BOATS INC | MBUU | 212,203 | $10,402 | 0.03% |
| 466 | HAMILTON LANE INC | HLNE | 114,781 | $10,381 | 0.03% |
| 467 | ISHARES CORE MSCI EM MKTS | 46434G103 | 217,943 | $10,372 | 0.03% |
| 468 | WORKIVA | WK | 102,078 | $10,345 | 0.03% |
| 469 | VANGUARD INDEX EXTEND MKT | 922908652 | 72,004 | $10,320 | 0.03% |
| 470 | MOTOROLA SOLUTIONS INC | MSI | 37,882 | $10,313 | 0.02% |
| 471 | SUMMIT MATLS INC | 86614U100 | 331,151 | $10,312 | 0.02% |
| 472 | WALMART INC | WMT | 64,426 | $10,304 | 0.02% |
| 473 | INVESCO QQQ TR UNIT SER 1 | IVZ | 28,637 | $10,260 | 0.02% |
| 474 | BANK OF AMERICA CORP | 060505104 | 374,476 | $10,253 | 0.02% |
| 475 | GALLAGER ARTHUR J & CO | 363576109 | 44,877 | $10,229 | 0.02% |
| 476 | COSTCO WHSL CORP NEW | 22160K105 | 18,071 | $10,209 | 0.02% |
| 477 | ALPHABET INC CLASS C | GOOG | 76,091 | $10,033 | 0.02% |
| 478 | HDFC BANK LTD ADR REPS3 | HDB | 169,529 | $10,004 | 0.02% |
| 479 | S&P GLOBAL INC. | SPGI | 27,358 | $9,997 | 0.02% |
| 480 | MAGNOLIA OIL & GAS CORP | MGY | 431,631 | $9,889 | 0.02% |
| 481 | WALMART INC | WMT | 61,488 | $9,834 | 0.02% |
| 482 | THERMO FISHER SCIENTIFIC | TMO | 19,417 | $9,828 | 0.02% |
| 483 | THERMO FISHER SCIENTIFIC | TMO | 19,349 | $9,794 | 0.02% |
| 484 | MOTOROLA SOLUTIONS INC | MSI | 35,943 | $9,785 | 0.02% |
| 485 | PROCTER & GAMBLE CO | 742718109 | 65,643 | $9,575 | 0.02% |
| 486 | BANK OF AMERICA CORP | 060505104 | 348,297 | $9,536 | 0.02% |
| 487 | CURTISS WRIGHT CORP | CW | 48,713 | $9,530 | 0.02% |
| 488 | BANK OF AMERICA CORP | 060505104 | 344,892 | $9,443 | 0.02% |
| 489 | WALMART INC | WMT | 58,661 | $9,382 | 0.02% |
| 490 | MERCK & CO INC NEW | MRK | 90,920 | $9,360 | 0.02% |
| 491 | VISA INC | V | 40,496 | $9,314 | 0.02% |
| 492 | COMMERCIAL METALS CO | CMC | 187,984 | $9,288 | 0.02% |
| 493 | ELEVANCE HEALTH INC | ELV | 21,108 | $9,191 | 0.02% |
| 494 | PLIANT THERAPEUTICS INC | PLRX | 527,309 | $9,144 | 0.02% |
| 495 | AMAZON.COM INC | AMZN | 71,914 | $9,142 | 0.02% |
| 496 | QUANTA SERVICES INC | 74762E102 | 48,710 | $9,112 | 0.02% |
| 497 | ATKORE INC | ATKR | 60,967 | $9,096 | 0.02% |
| 498 | HOWMET AEROSPACE INC | HWM | 195,974 | $9,064 | 0.02% |
| 499 | SMITH A O CORP | AOS | 136,473 | $9,025 | 0.02% |
| 500 | DANAHER CORP | 235851102 | 36,346 | $9,017 | 0.02% |