13F HOLDINGS REPORT (Amended)
BESSEMER GROUP INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000893838-24-000052
Total Value
$55.3M
Positions
7,073
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,953,549 | $2.5M | 5.06% |
| 2 | NVIDIA CORP | NVDA | 1,853,640 | $1.7M | 3.39% |
| 3 | APPLE INC | AAPL | 8,753,628 | $1.5M | 3.03% |
| 4 | AMAZON.COM INC | AMZN | 7,629,485 | $1.4M | 2.78% |
| 5 | ALPHABET INC CLASS C | GOOG | 7,364,615 | $1.1M | 2.27% |
| 6 | META PLATFORMS INC | META | 1,870,824 | $908,435 | 1.84% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,509,605 | $903,274 | 1.83% |
| 8 | BROADCOM INC | AVGO | 548,584 | $727,099 | 1.47% |
| 9 | VISA INC | V | 2,567,809 | $716,624 | 1.45% |
| 10 | CARNIVAL CORP CL A | CUKPF | 35,465,423 | $579,505 | 1.17% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,142,657 | $565,272 | 1.14% |
| 12 | CHEVRON CORP | CVX | 3,263,125 | $514,725 | 1.04% |
| 13 | ORACLE CORP | ORCL-PD | 3,995,409 | $501,863 | 1.01% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 604,540 | $442,904 | 0.90% |
| 15 | CENCORA INC | COR | 1,690,419 | $410,755 | 0.83% |
| 16 | BANK OF AMERICA CORP | 060505104 | 10,785,677 | $408,993 | 0.83% |
| 17 | FISERV INC | FISV | 2,396,322 | $382,980 | 0.77% |
| 18 | ISHARES TR S&P 500 INDEX | 464287200 | 705,277 | $370,785 | 0.75% |
| 19 | LOWES COS INC | 548661107 | 1,436,994 | $366,045 | 0.74% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 5,723,567 | $365,793 | 0.74% |
| 21 | BLACKSTONE INC | BX | 2,623,748 | $344,682 | 0.70% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 957,524 | $339,902 | 0.69% |
| 23 | THERMO FISHER SCIENTIFIC | TMO | 570,359 | $331,498 | 0.67% |
| 24 | EATON CORP PLC | ETN | 1,008,138 | $315,225 | 0.64% |
| 25 | S&P GLOBAL INC. | SPGI | 720,302 | $306,452 | 0.62% |
| 26 | WALMART INC | WMT | 5,036,594 | $303,052 | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 699,776 | $294,410 | 0.60% |
| 28 | MASTERCARD CL A | MA | 606,994 | $292,310 | 0.59% |
| 29 | CANADIAN PACIFIC KANSAS CI | CP | 3,250,100 | $286,579 | 0.58% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 579,708 | $278,666 | 0.56% |
| 31 | BERKSHIRE HATHAWAY CL B | BRK-A | 653,352 | $274,748 | 0.56% |
| 32 | DANAHER CORP | 235851102 | 1,025,593 | $256,111 | 0.52% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 520,574 | $249,178 | 0.50% |
| 34 | OREILLY AUTO INC NEW | 67103H107 | 217,477 | $245,505 | 0.50% |
| 35 | MERCK & CO INC NEW | MRK | 1,737,575 | $229,273 | 0.46% |
| 36 | MERCADOLIBRE INC | MELI | 150,121 | $226,977 | 0.46% |
| 37 | LINDE PLC | LIN | 477,887 | $221,892 | 0.45% |
| 38 | MICROSOFT CORP | MSFT | 521,014 | $219,201 | 0.44% |
| 39 | ICON PLC | ICLR | 650,308 | $218,471 | 0.44% |
| 40 | SCHLUMBERGER LTD | SLB | 3,969,655 | $217,577 | 0.44% |
| 41 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,574,274 | $216,352 | 0.44% |
| 42 | QUANTA SERVICES INC | 74762E102 | 824,384 | $214,175 | 0.43% |
| 43 | HOWMET AEROSPACE INC | HWM | 3,102,721 | $212,319 | 0.43% |
| 44 | ABBVIE INC | ABBV | 1,164,281 | $212,016 | 0.43% |
| 45 | AUTOZONE INC | AZO | 66,480 | $209,522 | 0.42% |
| 46 | VANECK VECTORS OIL SERVICE | 92189H607 | 621,350 | $208,979 | 0.42% |
| 47 | TRANSUNION | TRU | 2,572,825 | $205,311 | 0.42% |
| 48 | APPLE INC | AAPL | 1,190,196 | $204,095 | 0.41% |
| 49 | BOOKING HLDGS INC | BKNG | 55,485 | $201,293 | 0.41% |
| 50 | CRH PLC | CRH | 2,323,398 | $200,416 | 0.41% |
| 51 | CHIPOTLE MEXICAN GRILL | CMG | 68,777 | $199,919 | 0.40% |
| 52 | KLA CORPORATION | KLAC | 279,820 | $195,474 | 0.40% |
| 53 | NICE LTD ADR | NCSYF | 748,250 | $195,009 | 0.39% |
| 54 | QUALCOMM INC | QCOM | 1,133,057 | $191,827 | 0.39% |
| 55 | PG & E CORP | PCG-PX | 11,341,859 | $190,090 | 0.38% |
| 56 | CONOCOPHILLIPS | COP | 1,487,916 | $189,382 | 0.38% |
| 57 | GALLAGER ARTHUR J & CO | 363576109 | 754,373 | $188,623 | 0.38% |
| 58 | LILLY ELI & CO | LLY | 239,649 | $186,437 | 0.38% |
| 59 | US FOODS HOLDING CORP | USFD | 3,447,235 | $186,047 | 0.38% |
| 60 | NVIDIA CORP | NVDA | 204,483 | $184,763 | 0.37% |
| 61 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 2,435,024 | $184,210 | 0.37% |
| 62 | ELEVANCE HEALTH INC | ELV | 353,896 | $183,509 | 0.37% |
| 63 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,033,197 | $182,317 | 0.37% |
| 64 | IQVIA HOLDINGS INC | IQV | 715,625 | $180,974 | 0.37% |
| 65 | PROLOGIS INC | PLDGP | 1,349,502 | $175,732 | 0.36% |
| 66 | CARLISLE COS | 142339100 | 440,136 | $172,467 | 0.35% |
| 67 | AMAZON.COM INC | AMZN | 952,710 | $171,850 | 0.35% |
| 68 | HILTON WORLDWIDE HOLDINGS | HLT | 803,936 | $171,488 | 0.35% |
| 69 | FORTINET INC | FTNT | 2,493,433 | $170,326 | 0.34% |
| 70 | EQUIFAX INC | EFX | 632,565 | $169,224 | 0.34% |
| 71 | STERIS PLC | STE | 744,716 | $167,427 | 0.34% |
| 72 | TAKE-2 INTERACTIVE | TTWO | 1,118,781 | $166,128 | 0.34% |
| 73 | GARTNER INC CL A | IT | 347,208 | $165,504 | 0.33% |
| 74 | ISHARES MSCI JAPAN INDX | 46434G822 | 2,291,935 | $163,530 | 0.33% |
| 75 | HOME DEPOT | HD | 425,799 | $163,337 | 0.33% |
| 76 | CDW CORP/DE | CDW | 634,125 | $162,196 | 0.33% |
| 77 | ASML HOLDING NV ADR | ASMLF | 166,825 | $161,899 | 0.33% |
| 78 | COPART INC | CPRT | 2,766,608 | $160,242 | 0.32% |
| 79 | CLEAN HARBORS INC | CLH | 781,672 | $157,358 | 0.32% |
| 80 | COOPER COS INC/THE | 216648501 | 1,546,099 | $156,867 | 0.32% |
| 81 | TRADEWEB MARKETS INC | 892672106 | 1,480,826 | $154,258 | 0.31% |
| 82 | SAIA INC COM | SAIA | 262,970 | $153,837 | 0.31% |
| 83 | WILLSCOT MOBILE MINI HOLDI | WSC | 3,301,563 | $153,523 | 0.31% |
| 84 | AGILENT TECHNOLOGIES | A | 1,044,269 | $151,952 | 0.31% |
| 85 | JABIL INC | JBL | 1,133,801 | $151,873 | 0.31% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 2,112,462 | $149,731 | 0.30% |
| 87 | UNITED RENTALS INC | URI | 207,628 | $149,723 | 0.30% |
| 88 | ENERGY SELECT SECTOR | 81369Y506 | 1,579,564 | $149,127 | 0.30% |
| 89 | HEALTH CARE SELECT SPDR | 81369Y209 | 998,322 | $147,482 | 0.30% |
| 90 | VERIZON COMMUNICATIONS | VZ | 3,506,201 | $147,120 | 0.30% |
| 91 | ULTA BEAUTY INC | ULTA | 277,733 | $145,221 | 0.29% |
| 92 | EXXON MOBIL CORP | XOM | 1,247,375 | $144,995 | 0.29% |
| 93 | UNION PACIFIC CORP | UNP | 587,544 | $144,495 | 0.29% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 1,576,716 | $144,459 | 0.29% |
| 95 | METLIFE INC COM | MET-PF | 1,943,911 | $144,063 | 0.29% |
| 96 | HONEYWELL INTL INC | 438516106 | 700,785 | $143,836 | 0.29% |
| 97 | ALPHABET INC CLASS C | GOOG | 939,622 | $143,067 | 0.29% |
| 98 | CADENCE DESIGN SYSTEMS INC | CDNS | 456,744 | $142,175 | 0.29% |
| 99 | AVANTOR INC | AVTR | 5,532,215 | $141,459 | 0.29% |
| 100 | NASDAQ INC. | NDAQ | 2,237,648 | $141,196 | 0.29% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 889,389 | $139,083 | 0.28% |
| 102 | WEX INC | WEX | 572,382 | $135,958 | 0.27% |
| 103 | BOOZ ALLEN HAMILTON HLDGS | BAH | 914,255 | $135,712 | 0.27% |
| 104 | ABBOTT LABORATORIES | ABLZF | 1,160,395 | $131,891 | 0.27% |
| 105 | ALPHABET INC. CLASS A | GOOG | 864,238 | $130,439 | 0.26% |
| 106 | VANGUARD FTSE ALL | 922042718 | 1,111,130 | $129,824 | 0.26% |
| 107 | APPLE INC | AAPL | 755,707 | $129,589 | 0.26% |
| 108 | AMAZON.COM INC | AMZN | 714,170 | $128,822 | 0.26% |
| 109 | NVIDIA CORP | NVDA | 140,241 | $126,716 | 0.26% |
| 110 | MEDPACE HOLDINGS | MEDP | 306,731 | $123,965 | 0.25% |
| 111 | EXPEDIA GROUP INC | EXPE | 897,187 | $123,588 | 0.25% |
| 112 | SIMON PROP GROUP | 828806109 | 782,114 | $122,393 | 0.25% |
| 113 | INTUITIVE SURGICAL | ISRG | 306,084 | $122,155 | 0.25% |
| 114 | ISHARES TR S&P 500 INDEX | 464287200 | 231,233 | $121,566 | 0.25% |
| 115 | EOG RES INC | EOG | 943,636 | $120,634 | 0.24% |
| 116 | AMETEK INC NEW | AME | 659,141 | $120,557 | 0.24% |
| 117 | META PLATFORMS INC | META | 247,495 | $120,179 | 0.24% |
| 118 | AMEREN CORP | AEE | 1,623,484 | $120,073 | 0.24% |
| 119 | ALPHABET INC CLASS C | GOOG | 782,038 | $119,073 | 0.24% |
| 120 | MICROSOFT CORP | MSFT | 277,221 | $116,632 | 0.24% |
| 121 | DEXCOM INC | DXCM | 838,297 | $116,272 | 0.24% |
| 122 | CORE & MAIN INC | CNM | 2,023,842 | $115,865 | 0.23% |
| 123 | DUKE ENERGY HLDG CORP | DUKB | 1,192,288 | $115,306 | 0.23% |
| 124 | SHERWIN-WILLIAMS CO | SHW | 329,731 | $114,525 | 0.23% |
| 125 | WASTE MANAGEMENT INC NEW | 94106L109 | 535,098 | $114,056 | 0.23% |
| 126 | VISA INC | V | 407,562 | $113,742 | 0.23% |
| 127 | LIVE NATION ENTERTMNT INC | LYV | 1,070,086 | $113,183 | 0.23% |
| 128 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $110,279 | 0.22% |
| 129 | VISA INC | V | 394,176 | $110,007 | 0.22% |
| 130 | CORTEVA INC | CTVA | 1,898,412 | $109,481 | 0.22% |
| 131 | MANHATTAN ASSOCIATES INC | MANH | 437,021 | $109,356 | 0.22% |
| 132 | CHAMPIONX CORP | 15872M104 | 3,028,181 | $108,681 | 0.22% |
| 133 | MCKESSON CORP | MCK | 197,082 | $105,803 | 0.21% |
| 134 | AXON ENTERPRISE INC | AXON | 334,323 | $104,603 | 0.21% |
| 135 | JPMORGAN CHASE & CO | VYLD | 520,261 | $104,208 | 0.21% |
| 136 | LAM RESEARCH CORP | LRCX | 105,030 | $102,044 | 0.21% |
| 137 | HUBBELL INC | HUBB | 245,224 | $101,780 | 0.21% |
| 138 | FLEXSHARES GLOBAL UPSTREAM | FLEX | 2,466,550 | $101,301 | 0.20% |
| 139 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 648,753 | $100,511 | 0.20% |
| 140 | META PLATFORMS INC | META | 206,521 | $100,282 | 0.20% |
| 141 | PROCTER & GAMBLE CO | 742718109 | 602,443 | $97,746 | 0.20% |
| 142 | NETFLIX INC | NFLX | 159,699 | $96,990 | 0.20% |
| 143 | COCA-COLA COMPANY | KO | 1,564,329 | $95,706 | 0.19% |
| 144 | TRUIST FINANCIAL CORP | 89832Q109 | 2,428,039 | $94,645 | 0.19% |
| 145 | HALLIBURTON CO. | HAL | 2,360,436 | $93,048 | 0.19% |
| 146 | SPDR SER TR S&P MET MN ETF | 78464A755 | 1,535,025 | $92,531 | 0.19% |
| 147 | POOL CORP | POOL | 228,339 | $92,135 | 0.19% |
| 148 | ISHARES MBS ETF | 464288588 | 993,690 | $91,837 | 0.19% |
| 149 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,249,478 | $91,262 | 0.18% |
| 150 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 2,336,385 | $91,166 | 0.18% |
| 151 | JOHNSON & JOHNSON | JNJ | 572,405 | $90,549 | 0.18% |
| 152 | GENUINE PARTS CO | GPC | 576,047 | $89,247 | 0.18% |
| 153 | SERVICENOW INC | NOW | 116,990 | $89,193 | 0.18% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 175,234 | $86,688 | 0.18% |
| 155 | AMERICAN TOWER CORP | 03027X100 | 437,477 | $86,441 | 0.17% |
| 156 | TARGET CORP | TGT | 482,628 | $85,527 | 0.17% |
| 157 | RYAN SPECIALTY HOLDNGS INC | RYAN | 1,498,050 | $83,142 | 0.17% |
| 158 | MCDONALDS CORP | MCD | 289,453 | $81,611 | 0.16% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 164,888 | $81,570 | 0.16% |
| 160 | ALEXANDRIA REAL EST EQ INC | 015271109 | 626,499 | $80,762 | 0.16% |
| 161 | CATERPILLAR INC | CAT | 219,273 | $80,348 | 0.16% |
| 162 | OKTA INC | OKTA | 765,548 | $80,092 | 0.16% |
| 163 | NVIDIA CORP | NVDA | 87,058 | $78,662 | 0.16% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 590,073 | $78,545 | 0.16% |
| 165 | ENTEGRIS INC | ENTG | 542,976 | $76,310 | 0.15% |
| 166 | DOORDASH INC | DASH | 545,540 | $75,132 | 0.15% |
| 167 | BROOKFIELD CORPORATION | 11271J107 | 1,786,066 | $74,783 | 0.15% |
| 168 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 781,584 | $74,165 | 0.15% |
| 169 | STARBUCKS CORP | SBUX | 808,933 | $73,928 | 0.15% |
| 170 | FREEPORT-MCMORAN INC. | FCX | 1,557,350 | $73,227 | 0.15% |
| 171 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 3,034,293 | $73,035 | 0.15% |
| 172 | COMCAST CORP CL A NEW | CCZ | 1,674,406 | $72,586 | 0.15% |
| 173 | LINCOLN ELEC HLDG | 533900106 | 279,836 | $71,481 | 0.14% |
| 174 | WEC ENERGY GROUP INC | WEC | 855,634 | $70,265 | 0.14% |
| 175 | JPMORGAN CHASE & CO | VYLD | 350,478 | $70,201 | 0.14% |
| 176 | APPLE INC | AAPL | 407,677 | $69,908 | 0.14% |
| 177 | ISHARES CORE MSCI INTERNAT | 46435G326 | 1,039,679 | $69,794 | 0.14% |
| 178 | SHOPIFY INC | SHOP | 895,636 | $69,116 | 0.14% |
| 179 | BLOCK INC | BSQKZ | 815,746 | $68,996 | 0.14% |
| 180 | ISHARES TR S&P MIDCAP 400 | 464287507 | 1,130,639 | $68,675 | 0.14% |
| 181 | TELEFLEX INC | TFX | 300,752 | $68,021 | 0.14% |
| 182 | PEPSICO INC | PEP | 387,890 | $67,885 | 0.14% |
| 183 | AMAZON.COM INC | AMZN | 373,136 | $67,306 | 0.14% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 647,675 | $66,464 | 0.13% |
| 185 | MICROSOFT CORP | MSFT | 157,294 | $66,177 | 0.13% |
| 186 | NIKE INC CL B | NKE | 695,989 | $65,409 | 0.13% |
| 187 | BANK OF AMERICA CORP | 060505104 | 1,699,889 | $64,460 | 0.13% |
| 188 | BANK OF AMERICA CORP | 060505104 | 1,661,764 | $63,014 | 0.13% |
| 189 | TE CONNECTIVITY LTD | TEL | 433,462 | $62,956 | 0.13% |
| 190 | ISHARES TR S&P 500 INDEX | 464287200 | 116,218 | $61,099 | 0.12% |
| 191 | UTILITIES SELECT SECT SPDR | 81369Y886 | 929,700 | $61,035 | 0.12% |
| 192 | AIR PRODUCTS & CHEMICALS | AIIR | 251,506 | $60,932 | 0.12% |
| 193 | INVESCO PREFERRED ETF | IVZ | 5,091,215 | $60,484 | 0.12% |
| 194 | AUTOMATIC DATA PROCESSING | ADP | 242,117 | $60,466 | 0.12% |
| 195 | SCHLUMBERGER LTD | SLB | 1,095,700 | $60,055 | 0.12% |
| 196 | VANGUARD S&P 500 ETF | 922908363 | 124,228 | $59,716 | 0.12% |
| 197 | ALPHABET INC CLASS C | GOOG | 386,898 | $58,909 | 0.12% |
| 198 | MICROSOFT CORP | MSFT | 139,876 | $58,849 | 0.12% |
| 199 | INTERCONTINENTAL EXCHG INC | 45866F104 | 427,893 | $58,805 | 0.12% |
| 200 | AUTOZONE INC | AZO | 18,424 | $58,066 | 0.12% |
| 201 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 293,345 | $57,933 | 0.12% |
| 202 | ORACLE CORP | ORCL-PD | 457,907 | $57,518 | 0.12% |
| 203 | ILLINOIS TOOL WORKS INC | 452308109 | 212,628 | $57,054 | 0.12% |
| 204 | MORGAN STANLEY GRP INC | MS-PQ | 602,284 | $56,711 | 0.11% |
| 205 | OLD DOMINION FREIGHT | ODFL | 256,770 | $56,312 | 0.11% |
| 206 | TRANSUNION | TRU | 705,024 | $56,261 | 0.11% |
| 207 | PRUDENTIAL FINANCIAL | PUKPF | 472,854 | $55,513 | 0.11% |
| 208 | TEXAS INSTRUMENTS INC | 882508104 | 318,085 | $55,414 | 0.11% |
| 209 | ISHARES S&P SMCAP 600 INDX | 464287804 | 498,559 | $55,101 | 0.11% |
| 210 | SMITH A O CORP | AOS | 605,688 | $54,185 | 0.11% |
| 211 | ISHARES S & P SMALL-CAP600 | 464287879 | 518,000 | $53,230 | 0.11% |
| 212 | BUILDERS FIRSTSOURCE INC | BLDR | 254,902 | $53,160 | 0.11% |
| 213 | ATLASSIAN CORP PLC | TEAM | 268,667 | $52,420 | 0.11% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 142,940 | $50,741 | 0.10% |
| 215 | CLOUDFLARE INC | NET | 522,884 | $50,631 | 0.10% |
| 216 | NXP SEMICONDUCTORS NV | NXPI | 203,192 | $50,345 | 0.10% |
| 217 | CONOCOPHILLIPS | COP | 395,191 | $50,300 | 0.10% |
| 218 | SCHLUMBERGER LTD | SLB | 914,840 | $50,142 | 0.10% |
| 219 | CENCORA INC | COR | 206,327 | $50,135 | 0.10% |
| 220 | MEDTRONIC PLC | MDT | 571,886 | $49,840 | 0.10% |
| 221 | META PLATFORMS INC | META | 101,821 | $49,442 | 0.10% |
| 222 | REPLIGEN CORP | RGEN | 267,232 | $49,149 | 0.10% |
| 223 | THERMO FISHER SCIENTIFIC | TMO | 84,362 | $49,032 | 0.10% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 137,673 | $48,871 | 0.10% |
| 225 | INTERCONTINENTAL EXCHG INC | 45866F104 | 355,184 | $48,813 | 0.10% |
| 226 | WALMART INC | WMT | 810,021 | $48,739 | 0.10% |
| 227 | PROLOGIS INC | PLDGP | 373,228 | $48,602 | 0.10% |
| 228 | DEERE & CO | DE | 117,642 | $48,320 | 0.10% |
| 229 | RUSS 3000 INDEX | 464287689 | 160,213 | $48,077 | 0.10% |
| 230 | VANGUARD GROWTH FDS | 922908736 | 139,328 | $47,957 | 0.10% |
| 231 | IQVIA HOLDINGS INC | IQV | 189,508 | $47,925 | 0.10% |
| 232 | AUTOZONE INC | AZO | 15,194 | $47,886 | 0.10% |
| 233 | TAKE-2 INTERACTIVE | TTWO | 313,517 | $46,554 | 0.09% |
| 234 | SNOWFLAKE INC | SNOW | 287,948 | $46,532 | 0.09% |
| 235 | WALMART INC | WMT | 770,095 | $46,337 | 0.09% |
| 236 | TRANSUNION | TRU | 580,094 | $46,292 | 0.09% |
| 237 | VISA INC | V | 163,301 | $45,574 | 0.09% |
| 238 | THERMO FISHER SCIENTIFIC | TMO | 78,367 | $45,548 | 0.09% |
| 239 | JPMORGAN CHASE & CO | VYLD | 227,246 | $45,517 | 0.09% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 62,109 | $45,503 | 0.09% |
| 241 | ROSS STORES INC | ROST | 309,684 | $45,449 | 0.09% |
| 242 | FISERV INC | FISV | 281,634 | $45,011 | 0.09% |
| 243 | S&P GLOBAL INC. | SPGI | 104,939 | $44,646 | 0.09% |
| 244 | KENVUE INC | KVUE | 2,061,892 | $44,248 | 0.09% |
| 245 | EATON CORP PLC | ETN | 140,332 | $43,879 | 0.09% |
| 246 | HDFC BANK LTD ADR REPS3 | HDB | 783,857 | $43,872 | 0.09% |
| 247 | GARTNER INC CL A | IT | 91,556 | $43,642 | 0.09% |
| 248 | BROWN FORMAN CORP CL B | BF-B | 845,427 | $43,641 | 0.09% |
| 249 | HILTON WORLDWIDE HOLDINGS | HLT | 204,415 | $43,604 | 0.09% |
| 250 | LOWES COS INC | 548661107 | 169,258 | $43,115 | 0.09% |
| 251 | VANGUARD FTSE EMER MKT ETF | 922042858 | 1,023,527 | $42,753 | 0.09% |
| 252 | S&P 500 DEP RCPTS | SPY | 81,454 | $42,606 | 0.09% |
| 253 | BROADCOM INC | AVGO | 32,001 | $42,414 | 0.09% |
| 254 | CONOCOPHILLIPS | COP | 332,743 | $42,352 | 0.09% |
| 255 | COPART INC | CPRT | 721,943 | $41,815 | 0.08% |
| 256 | NVIDIA CORP | NVDA | 46,127 | $41,679 | 0.08% |
| 257 | ISHARES NATL MUNI BD ETF | 464288414 | 385,689 | $41,500 | 0.08% |
| 258 | NVIDIA CORP | NVDA | 45,758 | $41,345 | 0.08% |
| 259 | IQVIA HOLDINGS INC | IQV | 162,794 | $41,169 | 0.08% |
| 260 | BATH & BODY WORKS INC | BBWI | 820,427 | $41,038 | 0.08% |
| 261 | MARVELL TECHNOLOGY INC | MRVL | 567,802 | $40,246 | 0.08% |
| 262 | APPLE INC | AAPL | 234,554 | $40,221 | 0.08% |
| 263 | S&P GLOBAL INC. | SPGI | 93,861 | $39,933 | 0.08% |
| 264 | VANGUARD FTSE ALL | 922042718 | 340,746 | $39,813 | 0.08% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 622,127 | $39,760 | 0.08% |
| 266 | AMAZON.COM INC | AMZN | 219,453 | $39,585 | 0.08% |
| 267 | ALIGN TECHNOLOGY INC | ALGN | 120,606 | $39,549 | 0.08% |
| 268 | VANGUARD SMALL CAP | 922908751 | 172,484 | $39,428 | 0.08% |
| 269 | HILTON WORLDWIDE HOLDINGS | HLT | 184,433 | $39,341 | 0.08% |
| 270 | SPDR S&P REGIONAL BK ETF | 78464A698 | 777,069 | $39,071 | 0.08% |
| 271 | EATON CORP PLC | ETN | 124,210 | $38,838 | 0.08% |
| 272 | PROLOGIS INC | PLDGP | 297,941 | $38,798 | 0.08% |
| 273 | APPLE INC | AAPL | 225,816 | $38,723 | 0.08% |
| 274 | CANADIAN PACIFIC KANSAS CI | CP | 437,383 | $38,566 | 0.08% |
| 275 | SPDR S&P GL NAT RESOURCES | 78463X541 | 663,103 | $38,414 | 0.08% |
| 276 | TAKE-2 INTERACTIVE | TTWO | 257,560 | $38,245 | 0.08% |
| 277 | ISHARES CORE MSCI INTERNAT | 46435G326 | 569,701 | $38,244 | 0.08% |
| 278 | ORACLE CORP | ORCL-PD | 303,206 | $38,086 | 0.08% |
| 279 | UNITEDHEALTH GROUP INC | UNH | 76,951 | $38,068 | 0.08% |
| 280 | CENCORA INC | COR | 156,041 | $37,916 | 0.08% |
| 281 | VANGUARD MID CAP VIPERS | 922908629 | 151,400 | $37,829 | 0.08% |
| 282 | BLACKSTONE INC | BX | 287,575 | $37,779 | 0.08% |
| 283 | COPART INC | CPRT | 652,154 | $37,773 | 0.08% |
| 284 | DANAHER CORP | 235851102 | 149,236 | $37,267 | 0.08% |
| 285 | FISERV INC | FISV | 232,640 | $37,181 | 0.08% |
| 286 | GARTNER INC CL A | IT | 77,528 | $36,955 | 0.07% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 75,969 | $36,363 | 0.07% |
| 288 | LOWES COS INC | 548661107 | 139,889 | $35,634 | 0.07% |
| 289 | HOWMET AEROSPACE INC | HWM | 510,442 | $34,930 | 0.07% |
| 290 | NORTHROP GRUMMAN CORP | NOC | 72,867 | $34,879 | 0.07% |
| 291 | MERCADOLIBRE INC | MELI | 23,052 | $34,854 | 0.07% |
| 292 | AMAZON.COM INC | AMZN | 192,612 | $34,743 | 0.07% |
| 293 | ISHARES MSCI ACWI INDX FD | 464288257 | 314,392 | $34,624 | 0.07% |
| 294 | THE HERSHEY COMPANY | HSY | 177,069 | $34,440 | 0.07% |
| 295 | DANAHER CORP | 235851102 | 137,001 | $34,212 | 0.07% |
| 296 | MERCADOLIBRE INC | MELI | 22,573 | $34,129 | 0.07% |
| 297 | MARVELL TECHNOLOGY INC | MRVL | 477,061 | $33,814 | 0.07% |
| 298 | HOWMET AEROSPACE INC | HWM | 488,373 | $33,419 | 0.07% |
| 299 | ALPHABET INC CLASS C | GOOG | 218,758 | $33,308 | 0.07% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 346,124 | $33,076 | 0.07% |
| 301 | CHEVRON CORP | CVX | 206,012 | $32,496 | 0.07% |
| 302 | VANGUARD S&P 500 ETF | 922908363 | 67,522 | $32,458 | 0.07% |
| 303 | AMEREN CORP | AEE | 436,261 | $32,266 | 0.07% |
| 304 | MICROSOFT CORP | MSFT | 74,217 | $31,225 | 0.06% |
| 305 | IRHYTHM TECHNOLOGIES INC | IRTC | 268,261 | $31,118 | 0.06% |
| 306 | S&P 500 DEP RCPTS | SPY | 58,642 | $30,674 | 0.06% |
| 307 | ALPHABET INC CLASS C | GOOG | 198,558 | $30,232 | 0.06% |
| 308 | CRH PLC | CRH | 349,841 | $30,177 | 0.06% |
| 309 | CRH PLC | CRH | 349,471 | $30,145 | 0.06% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 454,941 | $29,075 | 0.06% |
| 311 | SHERWIN-WILLIAMS CO | SHW | 83,488 | $28,998 | 0.06% |
| 312 | LIGHT & WONDER INC. | LAWIL | 280,754 | $28,662 | 0.06% |
| 313 | MCKESSON CORP | MCK | 53,086 | $28,499 | 0.06% |
| 314 | VISA INC | V | 101,980 | $28,461 | 0.06% |
| 315 | AIRBNB INC | ABNB | 170,659 | $28,152 | 0.06% |
| 316 | ORACLE CORP | ORCL-PD | 222,001 | $27,886 | 0.06% |
| 317 | META PLATFORMS INC | META | 56,774 | $27,568 | 0.06% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 37,545 | $27,507 | 0.06% |
| 319 | AMEREN CORP | AEE | 368,475 | $27,252 | 0.06% |
| 320 | VANGUARD INDEX FDS VA ETF | 922908744 | 166,414 | $27,102 | 0.05% |
| 321 | NICE LTD ADR | NCSYF | 102,331 | $26,670 | 0.05% |
| 322 | VISA INC | V | 94,720 | $26,434 | 0.05% |
| 323 | BLACKSTONE INC | BX | 198,551 | $26,084 | 0.05% |
| 324 | APPLIED INDL TECH INC COM | 03820C105 | 130,661 | $25,812 | 0.05% |
| 325 | SHERWIN-WILLIAMS CO | SHW | 73,689 | $25,594 | 0.05% |
| 326 | US FOODS HOLDING CORP | USFD | 474,084 | $25,586 | 0.05% |
| 327 | MICROSOFT CORP | MSFT | 59,381 | $24,983 | 0.05% |
| 328 | S&P 500 DEP RCPTS | SPY | 47,354 | $24,769 | 0.05% |
| 329 | VANGUARD TOTAL STK MKT FD | 922908769 | 95,184 | $24,738 | 0.05% |
| 330 | BANK OF AMERICA CORP | 060505104 | 644,105 | $24,424 | 0.05% |
| 331 | META PLATFORMS INC | META | 50,061 | $24,309 | 0.05% |
| 332 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 319,682 | $24,184 | 0.05% |
| 333 | MCKESSON CORP | MCK | 44,822 | $24,063 | 0.05% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 32,406 | $23,742 | 0.05% |
| 335 | ALPHABET INC CLASS C | GOOG | 155,661 | $23,701 | 0.05% |
| 336 | UFP TECHNOLOGIES INC | UFPT | 93,806 | $23,658 | 0.05% |
| 337 | CRANE CO | CR | 174,309 | $23,554 | 0.05% |
| 338 | CENCORA INC | COR | 96,894 | $23,544 | 0.05% |
| 339 | CARLISLE COS | 142339100 | 59,832 | $23,445 | 0.05% |
| 340 | ISHARES CORE MSCI INTERNAT | 46435G326 | 346,273 | $23,245 | 0.05% |
| 341 | EATON CORP PLC | ETN | 73,765 | $23,065 | 0.05% |
| 342 | EQUIFAX INC | EFX | 84,874 | $22,705 | 0.05% |
| 343 | ELF BEAUTY INC | ELF | 115,758 | $22,692 | 0.05% |
| 344 | FISERV INC | FISV | 141,335 | $22,588 | 0.05% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 45,508 | $22,513 | 0.05% |
| 346 | CDW CORP/DE | CDW | 87,378 | $22,350 | 0.05% |
| 347 | STERIS PLC | STE | 98,699 | $22,190 | 0.04% |
| 348 | COOPER COS INC/THE | 216648501 | 218,299 | $22,149 | 0.04% |
| 349 | CBIZ INC | CBZ | 279,578 | $21,947 | 0.04% |
| 350 | CLEAN HARBORS INC | CLH | 107,664 | $21,674 | 0.04% |
| 351 | BROADCOM INC | AVGO | 16,332 | $21,647 | 0.04% |
| 352 | LOWES COS INC | 548661107 | 84,724 | $21,582 | 0.04% |
| 353 | THERMO FISHER SCIENTIFIC | TMO | 36,944 | $21,472 | 0.04% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 335,671 | $21,453 | 0.04% |
| 355 | BLACKSTONE INC | BX | 162,773 | $21,383 | 0.04% |
| 356 | JPMORGAN CHASE & CO | VYLD | 106,283 | $21,288 | 0.04% |
| 357 | TRADEWEB MARKETS INC | 892672106 | 203,830 | $21,233 | 0.04% |
| 358 | VANGUARD FTSE EMER MKT ETF | 922042858 | 506,269 | $21,147 | 0.04% |
| 359 | BRIGHT HORIZONS FAMILY | 109194100 | 186,157 | $21,103 | 0.04% |
| 360 | VANGUARD TOT WORLD STK | 922042742 | 190,398 | $21,039 | 0.04% |
| 361 | CHEVRON CORP | CVX | 133,061 | $20,989 | 0.04% |
| 362 | FIRSTCASH HOLDINGS INC | FCFS | 163,026 | $20,792 | 0.04% |
| 363 | BROOKFIELD CORPORATION | 11271J107 | 495,881 | $20,763 | 0.04% |
| 364 | S&P GLOBAL INC. | SPGI | 48,574 | $20,666 | 0.04% |
| 365 | ISHARES CORE MSCI EM MKTS | 46434G103 | 399,599 | $20,619 | 0.04% |
| 366 | SERVICENOW INC | NOW | 26,929 | $20,531 | 0.04% |
| 367 | WILLSCOT MOBILE MINI HOLDI | WSC | 441,232 | $20,517 | 0.04% |
| 368 | JOHNSON & JOHNSON | JNJ | 129,431 | $20,475 | 0.04% |
| 369 | WALMART INC | WMT | 339,018 | $20,399 | 0.04% |
| 370 | HEALTH CARE SELECT SPDR | 81369Y209 | 137,597 | $20,327 | 0.04% |
| 371 | BERKSHIRE HATHAWAY CL B | BRK-A | 48,266 | $20,297 | 0.04% |
| 372 | KIRBY CORP | KEX | 212,580 | $20,263 | 0.04% |
| 373 | APPLE INC | AAPL | 117,869 | $20,212 | 0.04% |
| 374 | ULTA BEAUTY INC | ULTA | 37,507 | $19,612 | 0.04% |
| 375 | SAIA INC COM | SAIA | 33,261 | $19,458 | 0.04% |
| 376 | MASTERCARD CL A | MA | 40,269 | $19,392 | 0.04% |
| 377 | SCHLUMBERGER LTD | SLB | 353,763 | $19,390 | 0.04% |
| 378 | SERVICENOW INC | NOW | 25,408 | $19,371 | 0.04% |
| 379 | INTERCONTINENTAL EXCHG INC | 45866F104 | 140,755 | $19,344 | 0.04% |
| 380 | FORTINET INC | FTNT | 281,172 | $19,207 | 0.04% |
| 381 | JPMORGAN CHASE & CO | VYLD | 95,355 | $19,100 | 0.04% |
| 382 | CARNIVAL CORP CL A | CUKPF | 1,163,570 | $19,013 | 0.04% |
| 383 | NASDAQ INC. | NDAQ | 301,060 | $18,997 | 0.04% |
| 384 | AUTOZONE INC | AZO | 6,020 | $18,973 | 0.04% |
| 385 | VANGUARD TOTAL STK MKT FD | 922908769 | 72,631 | $18,877 | 0.04% |
| 386 | MOTOROLA SOLUTIONS INC | MSI | 53,132 | $18,861 | 0.04% |
| 387 | HEALTH CARE SELECT SPDR | 81369Y209 | 127,371 | $18,817 | 0.04% |
| 388 | ENSIGN GROUP INC THE | ENSG | 149,887 | $18,649 | 0.04% |
| 389 | VISA INC | V | 66,524 | $18,566 | 0.04% |
| 390 | CHECK POINT SOFTWARE TECH | M22465104 | 113,137 | $18,556 | 0.04% |
| 391 | AVANTOR INC | AVTR | 725,311 | $18,546 | 0.04% |
| 392 | NVIDIA CORP | NVDA | 20,483 | $18,508 | 0.04% |
| 393 | KEYSIGHT TECHNOLOGIES INC | KEYS | 117,929 | $18,442 | 0.04% |
| 394 | BOOZ ALLEN HAMILTON HLDGS | BAH | 124,165 | $18,431 | 0.04% |
| 395 | ONTO INNOVATION INC | ONTO | 101,722 | $18,420 | 0.04% |
| 396 | DANAHER CORP | 235851102 | 72,275 | $18,049 | 0.04% |
| 397 | COMFORT SYSTEMS USA INC | 199908104 | 56,806 | $18,048 | 0.04% |
| 398 | WEX INC | WEX | 75,895 | $18,027 | 0.04% |
| 399 | UNITEDHEALTH GROUP INC | UNH | 36,392 | $18,003 | 0.04% |
| 400 | KINSALE CAPITAL GROUP INC | 49714P108 | 34,293 | $17,995 | 0.04% |
| 401 | BROOKFIELD CORPORATION | 11271J107 | 428,384 | $17,936 | 0.04% |
| 402 | AMAZON.COM INC | AMZN | 99,421 | $17,934 | 0.04% |
| 403 | TRANSUNION | TRU | 223,700 | $17,851 | 0.04% |
| 404 | SIMPSON MFG | 829073105 | 84,781 | $17,395 | 0.04% |
| 405 | VANGUARD FTSE ALL | 922042718 | 148,429 | $17,342 | 0.04% |
| 406 | THOMSON REUTERS CORP | TMSOF | 111,229 | $17,311 | 0.03% |
| 407 | MICROSOFT CORP | MSFT | 41,090 | $17,287 | 0.03% |
| 408 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 440,139 | $17,174 | 0.03% |
| 409 | ISHARES TR S&P 500 INDEX | 464287200 | 32,667 | $17,174 | 0.03% |
| 410 | CANADIAN PACIFIC KANSAS CI | CP | 194,019 | $17,108 | 0.03% |
| 411 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,317 | $17,095 | 0.03% |
| 412 | EXLSERVICE HLDGS INC | EXLS | 533,428 | $16,963 | 0.03% |
| 413 | MURPHY USA INC COM | MUSA | 40,348 | $16,914 | 0.03% |
| 414 | APPLE INC | AAPL | 98,565 | $16,902 | 0.03% |
| 415 | EXPEDIA GROUP INC | EXPE | 122,031 | $16,810 | 0.03% |
| 416 | MEDPACE HOLDINGS | MEDP | 41,579 | $16,804 | 0.03% |
| 417 | NOVANTA INC | NOVTU | 94,315 | $16,483 | 0.03% |
| 418 | MUELLER INDS INC | 624756102 | 304,839 | $16,440 | 0.03% |
| 419 | CONOCOPHILLIPS | COP | 127,954 | $16,286 | 0.03% |
| 420 | TERRENO RLTY CORP | 88146M101 | 244,036 | $16,204 | 0.03% |
| 421 | APPLE INC | AAPL | 94,175 | $16,149 | 0.03% |
| 422 | STAG INDUSTRIAL INC | 85254J102 | 419,328 | $16,119 | 0.03% |
| 423 | MATADOR RES CO | MTDR | 241,007 | $16,092 | 0.03% |
| 424 | HAMILTON LANE INC | HLNE | 142,270 | $16,042 | 0.03% |
| 425 | VANGUARD S&P 500 ETF | 922908363 | 32,879 | $15,805 | 0.03% |
| 426 | HOWMET AEROSPACE INC | HWM | 230,386 | $15,765 | 0.03% |
| 427 | ISHARES S&P SMCAP 600 INDX | 464287804 | 141,982 | $15,692 | 0.03% |
| 428 | LIVE NATION ENTERTMNT INC | LYV | 148,165 | $15,671 | 0.03% |
| 429 | SPDR S&P GL NAT RESOURCES | 78463X541 | 270,400 | $15,664 | 0.03% |
| 430 | TRANE TECHNOLOGIES PLC | TT | 52,059 | $15,628 | 0.03% |
| 431 | OREILLY AUTO INC NEW | 67103H107 | 13,838 | $15,621 | 0.03% |
| 432 | IQVIA HOLDINGS INC | IQV | 61,733 | $15,612 | 0.03% |
| 433 | PROLOGIS INC | PLDGP | 119,278 | $15,532 | 0.03% |
| 434 | VANGUARD INT-TERM CORP | 92206C870 | 192,777 | $15,520 | 0.03% |
| 435 | BEACON ROOFING SUPPLY | 073685109 | 156,234 | $15,314 | 0.03% |
| 436 | CIVITAS RESOURCES INC | 17888H103 | 201,406 | $15,289 | 0.03% |
| 437 | FIRSTSERVICE CORP | FSV | 91,988 | $15,252 | 0.03% |
| 438 | BERKSHIRE HATHAWAY CL A | BRK-A | 24 | $15,227 | 0.03% |
| 439 | CURTISS WRIGHT CORP | CW | 59,417 | $15,207 | 0.03% |
| 440 | ALPHABET INC. CLASS A | GOOG | 100,664 | $15,193 | 0.03% |
| 441 | ABBVIE INC | ABBV | 83,109 | $15,134 | 0.03% |
| 442 | MERCADOLIBRE INC | MELI | 9,934 | $15,020 | 0.03% |
| 443 | TAKE-2 INTERACTIVE | TTWO | 101,105 | $15,013 | 0.03% |
| 444 | CASELLA WASTE SYSTEM CL A | CWST | 151,759 | $15,004 | 0.03% |
| 445 | VONTIER CORP | VNT | 329,679 | $14,954 | 0.03% |
| 446 | OLD DOMINION FREIGHT | ODFL | 67,872 | $14,885 | 0.03% |
| 447 | AMPHASTAR PHARMACEUTICALS | AMPH | 336,802 | $14,789 | 0.03% |
| 448 | MSA SAFETY INC | MNESP | 76,340 | $14,779 | 0.03% |
| 449 | WINMARK CORP | WINA | 40,683 | $14,715 | 0.03% |
| 450 | BUILDERS FIRSTSOURCE INC | BLDR | 70,262 | $14,653 | 0.03% |
| 451 | MANHATTAN ASSOCIATES INC | MANH | 58,356 | $14,602 | 0.03% |
| 452 | FORTINET INC | FTNT | 213,680 | $14,596 | 0.03% |
| 453 | BANK OF AMERICA CORP | 060505104 | 384,087 | $14,565 | 0.03% |
| 454 | ELEMENT SOLUTIONS INC | ESI | 582,529 | $14,552 | 0.03% |
| 455 | CRANE NXT CO | CXT | 234,590 | $14,521 | 0.03% |
| 456 | FLUOR CORP NEW COM | FLR | 343,403 | $14,519 | 0.03% |
| 457 | UNITEDHEALTH GROUP INC | UNH | 29,311 | $14,500 | 0.03% |
| 458 | COSTCO WHSL CORP NEW | 22160K105 | 19,779 | $14,491 | 0.03% |
| 459 | NVIDIA CORP | NVDA | 16,033 | $14,487 | 0.03% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 29,946 | $14,334 | 0.03% |
| 461 | AMAZON.COM INC | AMZN | 79,177 | $14,282 | 0.03% |
| 462 | COPART INC | CPRT | 246,526 | $14,279 | 0.03% |
| 463 | GARTNER INC CL A | IT | 29,930 | $14,267 | 0.03% |
| 464 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,547 | $14,214 | 0.03% |
| 465 | HILTON WORLDWIDE HOLDINGS | HLT | 66,577 | $14,202 | 0.03% |
| 466 | ATKORE INC | ATKR | 74,377 | $14,158 | 0.03% |
| 467 | UNITED PARKS & RESORTS INC | PRKS | 251,053 | $14,112 | 0.03% |
| 468 | CORE & MAIN INC | CNM | 244,534 | $14,000 | 0.03% |
| 469 | MAGNOLIA OIL & GAS CORP | MGY | 533,899 | $13,855 | 0.03% |
| 470 | COMMERCIAL METALS CO | CMC | 234,867 | $13,803 | 0.03% |
| 471 | WORKIVA | WK | 162,129 | $13,749 | 0.03% |
| 472 | ISHARES MSCI GLBL MIN VOL | 464286525 | 130,290 | $13,716 | 0.03% |
| 473 | CHAMPIONX CORP | 15872M104 | 379,901 | $13,635 | 0.03% |
| 474 | LINDE PLC | LIN | 29,278 | $13,594 | 0.03% |
| 475 | INTERCONTINENTAL EXCHG INC | 45866F104 | 98,541 | $13,542 | 0.03% |
| 476 | BANK OF AMERICA CORP | 060505104 | 355,988 | $13,499 | 0.03% |
| 477 | META PLATFORMS INC | META | 27,634 | $13,419 | 0.03% |
| 478 | NXP SEMICONDUCTORS NV | NXPI | 53,914 | $13,358 | 0.03% |
| 479 | MERCK & CO INC NEW | MRK | 100,986 | $13,325 | 0.03% |
| 480 | ORACLE CORP | ORCL-PD | 105,608 | $13,265 | 0.03% |
| 481 | MARVELL TECHNOLOGY INC | MRVL | 186,755 | $13,237 | 0.03% |
| 482 | ESSENT GROUP LTD | ESNT | 222,038 | $13,213 | 0.03% |
| 483 | ICON PLC | ICLR | 39,070 | $13,126 | 0.03% |
| 484 | QUANTA SERVICES INC | 74762E102 | 50,428 | $13,101 | 0.03% |
| 485 | DESCARTES SYSTEMS GRP | 249906108 | 143,056 | $13,094 | 0.03% |
| 486 | CRH PLC | CRH | 151,715 | $13,087 | 0.03% |
| 487 | CGI INC | GIB | 118,286 | $13,051 | 0.03% |
| 488 | AZEK CO INC/THE | 05478C105 | 258,739 | $12,994 | 0.03% |
| 489 | SPS COMMERCE INC | SPSC | 70,031 | $12,949 | 0.03% |
| 490 | WINGSTOP INC | WING | 35,207 | $12,900 | 0.03% |
| 491 | QUALCOMM INC | QCOM | 75,836 | $12,839 | 0.03% |
| 492 | ALPHABET INC CLASS C | GOOG | 84,231 | $12,825 | 0.03% |
| 493 | ISHARES MSCI ACWI INDX FD | 464288257 | 115,298 | $12,698 | 0.03% |
| 494 | TRANSUNION | TRU | 157,993 | $12,608 | 0.03% |
| 495 | INNOSPEC INC | IOSP | 97,770 | $12,606 | 0.03% |
| 496 | ISHARES CORE MSCI EM MKTS | 46434G103 | 244,112 | $12,596 | 0.03% |
| 497 | TEXAS ROADHOUSE INC | TXRH | 81,504 | $12,590 | 0.03% |
| 498 | BOOKING HLDGS INC | BKNG | 3,470 | $12,589 | 0.03% |
| 499 | ACADEMY SPORTS & OUTDOORS | ASO | 186,291 | $12,582 | 0.03% |
| 500 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 520,291 | $12,523 | 0.03% |