13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000893838-24-000078
Total Value
$60.7M
Positions
7,974
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,907,512 | $2.5M | 4.71% |
| 2 | APPLE INC | AAPL | 9,731,473 | $2.3M | 4.21% |
| 3 | NVIDIA CORP | NVDA | 18,008,993 | $2.2M | 4.06% |
| 4 | AMAZON.COM INC | AMZN | 7,979,932 | $1.5M | 2.76% |
| 5 | ALPHABET INC CLASS C | GOOG | 7,737,684 | $1.3M | 2.40% |
| 6 | META PLATFORMS INC | META | 1,941,154 | $1.1M | 2.06% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,478,952 | $944,432 | 1.75% |
| 8 | BROADCOM INC | AVGO | 5,095,505 | $878,975 | 1.63% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,416,128 | $827,982 | 1.54% |
| 10 | VISA INC | V | 2,549,094 | $700,873 | 1.30% |
| 11 | CARNIVAL CORP CL A | CUKPF | 32,510,213 | $600,789 | 1.11% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 6,352,340 | $536,963 | 1.00% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 603,057 | $534,622 | 0.99% |
| 14 | FISERV INC | FISV | 2,743,501 | $492,870 | 0.91% |
| 15 | ORACLE CORP | ORCL-PD | 2,826,325 | $481,606 | 0.89% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 958,559 | $430,997 | 0.80% |
| 17 | BANK OF AMERICA CORP | 060505104 | 10,790,949 | $428,185 | 0.79% |
| 18 | WALMART INC | WMT | 5,056,223 | $408,290 | 0.76% |
| 19 | DANAHER CORP | 235851102 | 1,452,406 | $403,798 | 0.75% |
| 20 | UTILITIES SELECT SECT SPDR | 81369Y886 | 4,998,192 | $403,754 | 0.75% |
| 21 | BLACKSTONE INC | BX | 2,610,078 | $399,681 | 0.74% |
| 22 | LOWES COS INC | 548661107 | 1,438,875 | $389,719 | 0.72% |
| 23 | CHEVRON CORP | CVX | 2,638,060 | $388,507 | 0.72% |
| 24 | OREILLY AUTO INC NEW | 67103H107 | 291,136 | $335,272 | 0.62% |
| 25 | CENCORA INC | COR | 1,476,470 | $332,324 | 0.62% |
| 26 | ISHARES TR S&P 500 INDEX | 464287200 | 543,564 | $313,539 | 0.58% |
| 27 | MERCADOLIBRE INC | MELI | 152,641 | $313,213 | 0.58% |
| 28 | BERKSHIRE HATHAWAY CL B | BRK-A | 655,762 | $301,821 | 0.56% |
| 29 | APPLE INC | AAPL | 1,280,118 | $298,267 | 0.55% |
| 30 | MICROSOFT CORP | MSFT | 692,525 | $297,994 | 0.55% |
| 31 | MASTERCARD CL A | MA | 590,945 | $291,809 | 0.54% |
| 32 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,769,239 | $284,211 | 0.53% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 523,550 | $276,471 | 0.51% |
| 34 | HOWMET AEROSPACE INC | HWM | 2,748,811 | $275,568 | 0.51% |
| 35 | EATON CORP PLC | ETN | 829,176 | $274,822 | 0.51% |
| 36 | CRH PLC | CRH | 2,942,681 | $272,904 | 0.51% |
| 37 | TRANSUNION | TRU | 2,602,403 | $272,472 | 0.51% |
| 38 | BOOKING HLDGS INC | BKNG | 61,936 | $260,882 | 0.48% |
| 39 | NVIDIA CORP | NVDA | 2,017,696 | $245,029 | 0.45% |
| 40 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,002,410 | $238,443 | 0.44% |
| 41 | US FOODS HOLDING CORP | USFD | 3,825,772 | $235,285 | 0.44% |
| 42 | LILLY ELI & CO | LLY | 262,054 | $232,164 | 0.43% |
| 43 | THERMO FISHER SCIENTIFIC | TMO | 374,726 | $231,794 | 0.43% |
| 44 | LINDE PLC | LIN | 473,358 | $225,726 | 0.42% |
| 45 | PG & E CORP | PCG-PX | 11,250,703 | $222,426 | 0.41% |
| 46 | ABBVIE INC | ABBV | 1,125,134 | $222,191 | 0.41% |
| 47 | GARTNER INC CL A | IT | 433,983 | $219,925 | 0.41% |
| 48 | ICON PLC | ICLR | 751,785 | $215,995 | 0.40% |
| 49 | STERIS PLC | STE | 890,524 | $215,988 | 0.40% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 401,555 | $211,889 | 0.39% |
| 51 | GALLAGER ARTHUR J & CO | 363576109 | 747,521 | $210,330 | 0.39% |
| 52 | MICROSOFT CORP | MSFT | 486,075 | $209,158 | 0.39% |
| 53 | CLEAN HARBORS INC | CLH | 838,496 | $202,673 | 0.38% |
| 54 | QUANTA SERVICES INC | 74762E102 | 672,886 | $200,621 | 0.37% |
| 55 | CHIPOTLE MEXICAN GRILL | CMG | 3,402,974 | $196,079 | 0.36% |
| 56 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,061,297 | $192,896 | 0.36% |
| 57 | MERCK & CO INC NEW | MRK | 1,695,890 | $192,585 | 0.36% |
| 58 | QUALCOMM INC | QCOM | 1,125,509 | $191,393 | 0.35% |
| 59 | BOOZ ALLEN HAMILTON HLDGS | BAH | 1,152,474 | $187,577 | 0.35% |
| 60 | APPLE INC | AAPL | 804,469 | $187,441 | 0.35% |
| 61 | TRADEWEB MARKETS INC | 892672106 | 1,510,404 | $186,792 | 0.35% |
| 62 | KKR & CO INC | KKRT | 1,429,633 | $186,681 | 0.35% |
| 63 | VANGUARD FTSE ALL | 922042718 | 1,478,288 | $186,205 | 0.35% |
| 64 | S&P GLOBAL INC. | SPGI | 359,508 | $185,729 | 0.34% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,516,160 | $184,062 | 0.34% |
| 66 | VERIZON COMMUNICATIONS | VZ | 4,094,909 | $183,902 | 0.34% |
| 67 | ELEVANCE HEALTH INC | ELV | 352,400 | $183,248 | 0.34% |
| 68 | AMAZON.COM INC | AMZN | 976,112 | $181,879 | 0.34% |
| 69 | SAIA INC COM | SAIA | 415,050 | $181,485 | 0.34% |
| 70 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 2,161,109 | $178,248 | 0.33% |
| 71 | CANADIAN PACIFIC KANSAS CI | CP | 2,073,323 | $177,468 | 0.33% |
| 72 | NASDAQ INC. | NDAQ | 2,421,566 | $176,799 | 0.33% |
| 73 | KLA CORPORATION | KLAC | 225,326 | $174,495 | 0.32% |
| 74 | TAKE-2 INTERACTIVE | TTWO | 1,131,977 | $173,996 | 0.32% |
| 75 | HOME DEPOT | HD | 427,389 | $173,178 | 0.32% |
| 76 | NVIDIA CORP | NVDA | 1,385,343 | $168,236 | 0.31% |
| 77 | MANHATTAN ASSOCIATES INC | MANH | 597,403 | $168,097 | 0.31% |
| 78 | RYAN SPECIALTY HOLDNGS INC | RYAN | 2,516,487 | $167,070 | 0.31% |
| 79 | UNITED RENTALS INC | URI | 205,465 | $166,371 | 0.31% |
| 80 | SCHLUMBERGER LTD | SLB | 3,962,688 | $166,235 | 0.31% |
| 81 | FORTINET INC | FTNT | 2,103,040 | $163,091 | 0.30% |
| 82 | MCKESSON CORP | MCK | 329,645 | $162,983 | 0.30% |
| 83 | EQUIFAX INC | EFX | 554,344 | $162,900 | 0.30% |
| 84 | ENTEGRIS INC | ENTG | 1,437,412 | $161,752 | 0.30% |
| 85 | CARLISLE COS | 142339100 | 356,852 | $160,494 | 0.30% |
| 86 | METLIFE INC COM | MET-PF | 1,942,162 | $160,190 | 0.30% |
| 87 | HILTON WORLDWIDE HOLDINGS | HLT | 691,740 | $159,446 | 0.30% |
| 88 | CONOCOPHILLIPS | COP | 1,509,071 | $158,875 | 0.29% |
| 89 | NICE LTD ADR | NCSYF | 900,531 | $156,395 | 0.29% |
| 90 | AVANTOR INC | AVTR | 6,025,050 | $155,868 | 0.29% |
| 91 | ALPHABET INC CLASS C | GOOG | 930,688 | $155,602 | 0.29% |
| 92 | PROLOGIS INC | PLDGP | 1,228,933 | $155,190 | 0.29% |
| 93 | KEYSIGHT TECHNOLOGIES INC | KEYS | 970,610 | $154,259 | 0.29% |
| 94 | COOPER COS INC/THE | 216648501 | 1,397,015 | $154,147 | 0.29% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 2,134,844 | $153,965 | 0.29% |
| 96 | AGILENT TECHNOLOGIES | A | 1,033,917 | $153,516 | 0.28% |
| 97 | HEALTH CARE SELECT SPDR | 81369Y209 | 994,224 | $153,130 | 0.28% |
| 98 | VANGUARD S&P 500 ETF | 922908363 | 283,245 | $149,460 | 0.28% |
| 99 | ALPHABET INC. CLASS A | GOOG | 898,265 | $148,977 | 0.28% |
| 100 | INTUITIVE SURGICAL | ISRG | 302,640 | $148,678 | 0.28% |
| 101 | AMEREN CORP | AEE | 1,636,340 | $143,114 | 0.27% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 816,062 | $140,689 | 0.26% |
| 103 | EXXON MOBIL CORP | XOM | 1,198,957 | $140,542 | 0.26% |
| 104 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $138,945 | 0.26% |
| 105 | ENERGY SELECT SECTOR | 81369Y506 | 1,577,591 | $138,512 | 0.26% |
| 106 | META PLATFORMS INC | META | 241,248 | $138,100 | 0.26% |
| 107 | DUKE ENERGY HLDG CORP | DUKB | 1,181,442 | $136,220 | 0.25% |
| 108 | CDW CORP/DE | CDW | 594,824 | $134,609 | 0.25% |
| 109 | CORE & MAIN INC | CNM | 3,022,533 | $134,200 | 0.25% |
| 110 | WILLSCOT HOLDINGS CORP | WSC | 3,563,217 | $133,977 | 0.25% |
| 111 | SIMON PROP GROUP | 828806109 | 792,153 | $133,890 | 0.25% |
| 112 | ABBOTT LABORATORIES | ABLZF | 1,168,677 | $133,241 | 0.25% |
| 113 | ISHARES CORE MSCI INTERNAT | 46435G326 | 1,876,200 | $132,891 | 0.25% |
| 114 | WABTEC CORP | 929740108 | 728,656 | $132,448 | 0.25% |
| 115 | ASML HOLDING NV ADR | ASMLF | 157,598 | $131,319 | 0.24% |
| 116 | WEX INC | WEX | 618,179 | $129,651 | 0.24% |
| 117 | MEDPACE HOLDINGS | MEDP | 386,998 | $129,180 | 0.24% |
| 118 | AMAZON.COM INC | AMZN | 688,951 | $128,372 | 0.24% |
| 119 | CATERPILLAR INC | CAT | 327,208 | $127,978 | 0.24% |
| 120 | SHERWIN-WILLIAMS CO | SHW | 331,963 | $126,700 | 0.23% |
| 121 | LIVE NATION ENTERTMNT INC | LYV | 1,153,667 | $126,315 | 0.23% |
| 122 | KINDER MORGAN INC | EP-PC | 5,664,398 | $125,127 | 0.23% |
| 123 | UBER TECHNOLOGIES INC | UBER | 1,662,475 | $124,952 | 0.23% |
| 124 | AXON ENTERPRISE INC | AXON | 304,462 | $121,663 | 0.23% |
| 125 | ISHARES TR S&P 500 INDEX | 464287200 | 210,466 | $121,401 | 0.23% |
| 126 | UNION PACIFIC CORP | UNP | 483,708 | $119,224 | 0.22% |
| 127 | CADENCE DESIGN SYSTEMS INC | CDNS | 439,024 | $118,989 | 0.22% |
| 128 | HONEYWELL INTL INC | 438516106 | 571,810 | $118,199 | 0.22% |
| 129 | ALPHABET INC CLASS C | GOOG | 700,055 | $117,042 | 0.22% |
| 130 | NETFLIX INC | NFLX | 163,293 | $115,819 | 0.21% |
| 131 | SBA COMMUNICATIONS CORP | SBAC | 468,262 | $112,711 | 0.21% |
| 132 | COCA-COLA COMPANY | KO | 1,555,706 | $111,793 | 0.21% |
| 133 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 1,128,160 | $111,462 | 0.21% |
| 134 | WASTE MANAGEMENT INC NEW | 94106L109 | 532,755 | $110,600 | 0.21% |
| 135 | TEXAS INSTRUMENTS INC | 882508104 | 533,246 | $110,153 | 0.20% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 188,305 | $110,098 | 0.20% |
| 137 | CORTEVA INC | CTVA | 1,869,749 | $109,923 | 0.20% |
| 138 | VISA INC | V | 397,617 | $109,325 | 0.20% |
| 139 | JPMORGAN CHASE & CO | VYLD | 514,031 | $108,389 | 0.20% |
| 140 | NXP SEMICONDUCTORS NV | NXPI | 437,679 | $105,047 | 0.19% |
| 141 | META PLATFORMS INC | META | 182,945 | $104,725 | 0.19% |
| 142 | PROCTER & GAMBLE CO | 742718109 | 601,058 | $104,103 | 0.19% |
| 143 | TRUIST FINANCIAL CORP | 89832Q109 | 2,408,012 | $102,991 | 0.19% |
| 144 | VISA INC | V | 367,996 | $101,181 | 0.19% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 432,650 | $100,617 | 0.19% |
| 146 | MICROSOFT CORP | MSFT | 232,130 | $99,886 | 0.19% |
| 147 | AUTOZONE INC | AZO | 31,620 | $99,604 | 0.18% |
| 148 | PRUDENTIAL FINANCIAL | PUKPF | 812,994 | $98,454 | 0.18% |
| 149 | MORGAN STANLEY GRP INC | MS-PQ | 925,770 | $96,502 | 0.18% |
| 150 | BROOKFIELD CORPORATION | 11271J107 | 1,809,478 | $96,174 | 0.18% |
| 151 | ISHARES MBS ETF | 464288588 | 993,690 | $95,205 | 0.18% |
| 152 | BWX TECHNOLOGIES INC | BWXT | 868,442 | $94,400 | 0.18% |
| 153 | AMETEK INC NEW | AME | 530,677 | $91,123 | 0.17% |
| 154 | JOHNSON & JOHNSON | JNJ | 555,077 | $89,956 | 0.17% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 153,726 | $89,881 | 0.17% |
| 156 | VANECK VECTORS OIL SERVICE | 92189H607 | 315,113 | $89,401 | 0.17% |
| 157 | APPLE INC | AAPL | 379,893 | $88,515 | 0.16% |
| 158 | MCDONALDS CORP | MCD | 287,220 | $87,461 | 0.16% |
| 159 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,115,770 | $85,457 | 0.16% |
| 160 | COPART INC | CPRT | 1,628,825 | $85,350 | 0.16% |
| 161 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 648,824 | $85,333 | 0.16% |
| 162 | NVIDIA CORP | NVDA | 700,113 | $85,022 | 0.16% |
| 163 | MICROSOFT CORP | MSFT | 192,653 | $82,899 | 0.15% |
| 164 | WEC ENERGY GROUP INC | WEC | 846,937 | $81,458 | 0.15% |
| 165 | PENTAIR PLC | PNR | 823,654 | $80,545 | 0.15% |
| 166 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 1,955,986 | $80,430 | 0.15% |
| 167 | GENUINE PARTS CO | GPC | 570,645 | $79,708 | 0.15% |
| 168 | DOORDASH INC | DASH | 555,628 | $79,305 | 0.15% |
| 169 | HUBBELL INC | HUBB | 182,833 | $78,317 | 0.15% |
| 170 | BROADCOM INC | AVGO | 452,693 | $78,090 | 0.14% |
| 171 | STARBUCKS CORP | SBUX | 799,162 | $77,910 | 0.14% |
| 172 | TARGET CORP | TGT | 489,030 | $76,220 | 0.14% |
| 173 | CHAMPIONX CORP | 15872M104 | 2,453,622 | $73,977 | 0.14% |
| 174 | APPLE INC | AAPL | 315,713 | $73,561 | 0.14% |
| 175 | SHOPIFY INC | SHOP | 912,906 | $73,160 | 0.14% |
| 176 | TRANSUNION | TRU | 689,198 | $72,159 | 0.13% |
| 177 | SERVICENOW INC | NOW | 80,615 | $72,101 | 0.13% |
| 178 | INTERCONTINENTAL EXCHG INC | 45866F104 | 444,087 | $71,338 | 0.13% |
| 179 | SPDR S&P REGIONAL BK ETF | 78464A698 | 1,259,198 | $71,271 | 0.13% |
| 180 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 300,009 | $71,186 | 0.13% |
| 181 | COMCAST CORP CL A NEW | CCZ | 1,664,988 | $69,547 | 0.13% |
| 182 | JPMORGAN CHASE & CO | VYLD | 327,268 | $69,008 | 0.13% |
| 183 | NVIDIA CORP | NVDA | 555,528 | $67,463 | 0.13% |
| 184 | BANK OF AMERICA CORP | 060505104 | 1,666,112 | $66,111 | 0.12% |
| 185 | PEPSICO INC | PEP | 384,511 | $65,386 | 0.12% |
| 186 | TE CONNECTIVITY PLC | TEL | 432,450 | $65,296 | 0.12% |
| 187 | ISHARES TR S&P 500 INDEX | 464287200 | 112,918 | $65,133 | 0.12% |
| 188 | WALMART INC | WMT | 796,147 | $64,289 | 0.12% |
| 189 | FISERV INC | FISV | 355,181 | $63,808 | 0.12% |
| 190 | INTERCONTINENTAL EXCHG INC | 45866F104 | 393,629 | $63,233 | 0.12% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 140,206 | $63,041 | 0.12% |
| 192 | AMAZON.COM INC | AMZN | 336,118 | $62,629 | 0.12% |
| 193 | AUTOMATIC DATA PROCESSING | ADP | 225,701 | $62,458 | 0.12% |
| 194 | NIKE INC CL B | NKE | 705,527 | $62,369 | 0.12% |
| 195 | BANK OF AMERICA CORP | 060505104 | 1,550,296 | $61,516 | 0.11% |
| 196 | CCC INTELLIGENT SOLUTIONS | CCC | 5,555,971 | $61,393 | 0.11% |
| 197 | TRANSUNION | TRU | 570,904 | $59,774 | 0.11% |
| 198 | CENCORA INC | COR | 259,016 | $58,299 | 0.11% |
| 199 | WALMART INC | WMT | 718,414 | $58,012 | 0.11% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 128,376 | $57,722 | 0.11% |
| 201 | OKTA INC | OKTA | 776,224 | $57,704 | 0.11% |
| 202 | GARTNER INC CL A | IT | 113,589 | $57,562 | 0.11% |
| 203 | VANGUARD FTSE ALL | 922042718 | 453,830 | $57,164 | 0.11% |
| 204 | DEXCOM INC | DXCM | 848,683 | $56,896 | 0.11% |
| 205 | VANGUARD GROWTH FDS | 922908736 | 147,453 | $56,612 | 0.11% |
| 206 | BLOCK INC | BSQKZ | 829,383 | $55,676 | 0.10% |
| 207 | THERMO FISHER SCIENTIFIC | TMO | 89,440 | $55,325 | 0.10% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 651,519 | $55,073 | 0.10% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 61,622 | $54,629 | 0.10% |
| 210 | DANAHER CORP | 235851102 | 195,361 | $54,314 | 0.10% |
| 211 | FISERV INC | FISV | 299,643 | $53,831 | 0.10% |
| 212 | ALPHABET INC CLASS C | GOOG | 318,821 | $53,304 | 0.10% |
| 213 | ISHARES S&P SMCAP 600 INDX | 464287804 | 451,228 | $52,776 | 0.10% |
| 214 | MICROSOFT CORP | MSFT | 122,595 | $52,753 | 0.10% |
| 215 | RUSS 3000 INDEX | 464287689 | 160,213 | $52,346 | 0.10% |
| 216 | OLD DOMINION FREIGHT | ODFL | 261,357 | $51,916 | 0.10% |
| 217 | LAM RESEARCH CORP | LRCX | 63,420 | $51,756 | 0.10% |
| 218 | ISHARES TR S&P MIDCAP 400 | 464287507 | 830,012 | $51,726 | 0.10% |
| 219 | AMAZON.COM INC | AMZN | 274,317 | $51,113 | 0.09% |
| 220 | MEDTRONIC PLC | MDT | 563,881 | $50,766 | 0.09% |
| 221 | APPLE INC | AAPL | 216,404 | $50,422 | 0.09% |
| 222 | DEERE & CO | DE | 120,566 | $50,316 | 0.09% |
| 223 | ILLINOIS TOOL WORKS INC | 452308109 | 191,485 | $50,182 | 0.09% |
| 224 | BUILDERS FIRSTSOURCE INC | BLDR | 258,581 | $50,129 | 0.09% |
| 225 | THERMO FISHER SCIENTIFIC | TMO | 80,897 | $50,040 | 0.09% |
| 226 | S&P 500 DEP RCPTS | SPY | 86,468 | $49,612 | 0.09% |
| 227 | NVIDIA CORP | NVDA | 404,730 | $49,150 | 0.09% |
| 228 | GARTNER INC CL A | IT | 95,587 | $48,440 | 0.09% |
| 229 | KENVUE INC | KVUE | 2,089,582 | $48,332 | 0.09% |
| 230 | ALEXANDRIA REAL EST EQ INC | 015271109 | 405,381 | $48,139 | 0.09% |
| 231 | META PLATFORMS INC | META | 83,474 | $47,784 | 0.09% |
| 232 | S&P 500 DEP RCPTS | SPY | 82,399 | $47,277 | 0.09% |
| 233 | MERCADOLIBRE INC | MELI | 22,790 | $46,764 | 0.09% |
| 234 | ROSS STORES INC | ROST | 309,946 | $46,650 | 0.09% |
| 235 | CENCORA INC | COR | 204,714 | $46,077 | 0.09% |
| 236 | DANAHER CORP | 235851102 | 164,873 | $45,838 | 0.09% |
| 237 | LOWES COS INC | 548661107 | 167,801 | $45,449 | 0.08% |
| 238 | ALPHABET INC CLASS C | GOOG | 270,150 | $45,166 | 0.08% |
| 239 | S&P GLOBAL INC. | SPGI | 87,216 | $45,058 | 0.08% |
| 240 | ISHARES CORE MSCI INTERNAT | 46435G326 | 634,167 | $44,918 | 0.08% |
| 241 | POOL CORP | POOL | 118,607 | $44,691 | 0.08% |
| 242 | TAKE-2 INTERACTIVE | TTWO | 289,235 | $44,458 | 0.08% |
| 243 | BLACKSTONE INC | BX | 282,605 | $43,275 | 0.08% |
| 244 | ATLASSIAN CORP PLC | TEAM | 272,311 | $43,246 | 0.08% |
| 245 | VANGUARD SMALL CAP | 922908751 | 182,144 | $43,206 | 0.08% |
| 246 | CLOUDFLARE INC | NET | 533,219 | $43,132 | 0.08% |
| 247 | INVESCO PREFERRED ETF | IVZ | 3,482,215 | $43,005 | 0.08% |
| 248 | MERCADOLIBRE INC | MELI | 20,913 | $42,913 | 0.08% |
| 249 | VANGUARD MID CAP VIPERS | 922908629 | 159,544 | $42,092 | 0.08% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 71,604 | $41,865 | 0.08% |
| 251 | S&P GLOBAL INC. | SPGI | 81,001 | $41,847 | 0.08% |
| 252 | BROWN FORMAN CORP CL B | BF-B | 845,601 | $41,604 | 0.08% |
| 253 | ENERGY SELECT SECTOR | 81369Y506 | 473,065 | $41,535 | 0.08% |
| 254 | HILTON WORLDWIDE HOLDINGS | HLT | 178,984 | $41,256 | 0.08% |
| 255 | JPMORGAN CHASE & CO | VYLD | 190,748 | $40,221 | 0.07% |
| 256 | HOWMET AEROSPACE INC | HWM | 399,492 | $40,049 | 0.07% |
| 257 | VANGUARD FTSE EMER MKT ETF | 922042858 | 833,986 | $39,906 | 0.07% |
| 258 | HOWMET AEROSPACE INC | HWM | 395,385 | $39,637 | 0.07% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 74,509 | $39,346 | 0.07% |
| 260 | TAKE-2 INTERACTIVE | TTWO | 255,718 | $39,306 | 0.07% |
| 261 | META PLATFORMS INC | META | 68,647 | $39,296 | 0.07% |
| 262 | PROLOGIS INC | PLDGP | 308,147 | $38,913 | 0.07% |
| 263 | CONOCOPHILLIPS | COP | 368,219 | $38,766 | 0.07% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 529,745 | $38,205 | 0.07% |
| 265 | VISA INC | V | 138,659 | $38,124 | 0.07% |
| 266 | ISHARES CORE MSCI EM MKTS | 46434G103 | 652,111 | $37,438 | 0.07% |
| 267 | ISHARES MSCI ACWI INDX FD | 464288257 | 313,057 | $37,426 | 0.07% |
| 268 | SCHLUMBERGER LTD | SLB | 886,093 | $37,172 | 0.07% |
| 269 | ISHARES CORE MSCI INTERNAT | 46435G326 | 513,561 | $36,376 | 0.07% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 68,081 | $35,952 | 0.07% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 424,949 | $35,921 | 0.07% |
| 272 | ISHARES TR S&P 500 INDEX | 464287200 | 62,266 | $35,916 | 0.07% |
| 273 | AMEREN CORP | AEE | 407,154 | $35,610 | 0.07% |
| 274 | LOWES COS INC | 548661107 | 130,260 | $35,281 | 0.07% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 60,081 | $35,128 | 0.07% |
| 276 | OREILLY AUTO INC NEW | 67103H107 | 30,416 | $35,027 | 0.06% |
| 277 | HILTON WORLDWIDE HOLDINGS | HLT | 151,927 | $35,019 | 0.06% |
| 278 | CRH PLC | CRH | 377,277 | $34,989 | 0.06% |
| 279 | VANGUARD S&P 500 ETF | 922908363 | 66,056 | $34,856 | 0.06% |
| 280 | MCKESSON CORP | MCK | 70,111 | $34,664 | 0.06% |
| 281 | CONOCOPHILLIPS | COP | 327,785 | $34,509 | 0.06% |
| 282 | THE HERSHEY COMPANY | HSY | 178,078 | $34,152 | 0.06% |
| 283 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 826,303 | $33,978 | 0.06% |
| 284 | MICROSOFT CORP | MSFT | 78,556 | $33,803 | 0.06% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 468,671 | $33,801 | 0.06% |
| 286 | PROLOGIS INC | PLDGP | 266,587 | $33,665 | 0.06% |
| 287 | SNOWFLAKE INC | SNOW | 291,882 | $33,526 | 0.06% |
| 288 | EATON CORP PLC | ETN | 99,824 | $33,086 | 0.06% |
| 289 | MICROSOFT CORP | MSFT | 76,353 | $32,855 | 0.06% |
| 290 | VANGUARD INDEX FDS VA ETF | 922908744 | 187,164 | $32,673 | 0.06% |
| 291 | HEALTH CARE SELECT SPDR | 81369Y209 | 212,047 | $32,659 | 0.06% |
| 292 | AMAZON.COM INC | AMZN | 174,499 | $32,514 | 0.06% |
| 293 | VANGUARD FTSE EMER MKT ETF | 922042858 | 678,581 | $32,470 | 0.06% |
| 294 | VISA INC | V | 118,060 | $32,461 | 0.06% |
| 295 | APPLE INC | AAPL | 139,222 | $32,439 | 0.06% |
| 296 | BRIGHT HORIZONS FAMILY | 109194100 | 231,012 | $32,372 | 0.06% |
| 297 | REPLIGEN CORP | RGEN | 216,716 | $32,252 | 0.06% |
| 298 | AMEREN CORP | AEE | 360,167 | $31,500 | 0.06% |
| 299 | ISHARES NATL MUNI BD ETF | 464288414 | 289,340 | $31,431 | 0.06% |
| 300 | ORACLE CORP | ORCL-PD | 184,400 | $31,422 | 0.06% |
| 301 | ALIGN TECHNOLOGY INC | ALGN | 123,038 | $31,291 | 0.06% |
| 302 | COSTCO WHSL CORP NEW | 22160K105 | 35,285 | $31,281 | 0.06% |
| 303 | CANADIAN PACIFIC KANSAS CI | CP | 363,675 | $31,129 | 0.06% |
| 304 | APPLE INC | AAPL | 131,432 | $30,624 | 0.06% |
| 305 | CRH PLC | CRH | 325,723 | $30,208 | 0.06% |
| 306 | SHERWIN-WILLIAMS CO | SHW | 77,871 | $29,721 | 0.06% |
| 307 | US FOODS HOLDING CORP | USFD | 479,184 | $29,470 | 0.05% |
| 308 | CRANE CO | CR | 183,491 | $29,043 | 0.05% |
| 309 | UFP TECHNOLOGIES INC | UFPT | 91,636 | $29,021 | 0.05% |
| 310 | ALPHABET INC CLASS C | GOOG | 173,273 | $28,970 | 0.05% |
| 311 | JPMORGAN CHASE & CO | VYLD | 136,026 | $28,682 | 0.05% |
| 312 | BLACKSTONE INC | BX | 185,454 | $28,399 | 0.05% |
| 313 | BROADCOM INC | AVGO | 163,884 | $28,270 | 0.05% |
| 314 | APPLIED INDL TECH INC COM | 03820C105 | 125,873 | $28,086 | 0.05% |
| 315 | SHERWIN-WILLIAMS CO | SHW | 72,431 | $27,645 | 0.05% |
| 316 | FIRSTCASH HOLDINGS INC | FCFS | 236,703 | $27,174 | 0.05% |
| 317 | NEXTERA ENERGY INC | NEE-PW | 319,052 | $26,969 | 0.05% |
| 318 | NVIDIA CORP | NVDA | 221,335 | $26,879 | 0.05% |
| 319 | FIRSTSERVICE CORP | FSV | 146,948 | $26,812 | 0.05% |
| 320 | STERIS PLC | STE | 109,994 | $26,678 | 0.05% |
| 321 | VANGUARD TOTAL STK MKT FD | 922908769 | 92,619 | $26,226 | 0.05% |
| 322 | TEXAS ROADHOUSE INC | TXRH | 146,865 | $25,936 | 0.05% |
| 323 | ALPHABET INC CLASS C | GOOG | 152,290 | $25,461 | 0.05% |
| 324 | CLEAN HARBORS INC | CLH | 105,279 | $25,447 | 0.05% |
| 325 | EXLSERVICE HLDGS INC | EXLS | 659,233 | $25,150 | 0.05% |
| 326 | CHEVRON CORP | CVX | 170,207 | $25,066 | 0.05% |
| 327 | FISERV INC | FISV | 138,835 | $24,942 | 0.05% |
| 328 | LIGHT & WONDER INC. | LAWIL | 274,113 | $24,870 | 0.05% |
| 329 | HEALTH CARE SELECT SPDR | 81369Y209 | 161,459 | $24,868 | 0.05% |
| 330 | NVIDIA CORP | NVDA | 203,742 | $24,742 | 0.05% |
| 331 | EATON CORP PLC | ETN | 74,311 | $24,630 | 0.05% |
| 332 | BROOKFIELD CORPORATION | 11271J107 | 462,776 | $24,597 | 0.05% |
| 333 | MURPHY USA INC COM | MUSA | 49,802 | $24,546 | 0.05% |
| 334 | META PLATFORMS INC | META | 42,846 | $24,527 | 0.05% |
| 335 | APPLE INC | AAPL | 104,348 | $24,313 | 0.05% |
| 336 | SIMPSON MFG | 829073105 | 126,505 | $24,197 | 0.04% |
| 337 | NOVANTA INC | NOVTU | 134,945 | $24,144 | 0.04% |
| 338 | SHIFT4 PAYMENTS INC | 82452J109 | 272,116 | $24,109 | 0.04% |
| 339 | ISHARES S&P SMCAP 600 INDX | 464287804 | 205,376 | $24,021 | 0.04% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 26,878 | $23,828 | 0.04% |
| 341 | ENSIGN GROUP INC THE | ENSG | 165,651 | $23,824 | 0.04% |
| 342 | KIRBY CORP | KEX | 193,261 | $23,661 | 0.04% |
| 343 | WALMART INC | WMT | 291,493 | $23,538 | 0.04% |
| 344 | TRADEWEB MARKETS INC | 892672106 | 189,996 | $23,497 | 0.04% |
| 345 | CBIZ INC | CBZ | 347,656 | $23,394 | 0.04% |
| 346 | BOOZ ALLEN HAMILTON HLDGS | BAH | 143,490 | $23,354 | 0.04% |
| 347 | ELEMENT SOLUTIONS INC | ESI | 855,302 | $23,230 | 0.04% |
| 348 | FLUOR CORP NEW COM | FLR | 486,072 | $23,191 | 0.04% |
| 349 | FIFTH THIRD BANCORP | FITBM | 539,500 | $23,112 | 0.04% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 349,674 | $23,075 | 0.04% |
| 351 | RADNET INC | RDNT | 330,564 | $22,938 | 0.04% |
| 352 | PLANET FITNESS INC | PLNT | 282,399 | $22,936 | 0.04% |
| 353 | AUTOZONE INC | AZO | 7,230 | $22,775 | 0.04% |
| 354 | VISA INC | V | 82,785 | $22,762 | 0.04% |
| 355 | NXP SEMICONDUCTORS NV | NXPI | 94,135 | $22,593 | 0.04% |
| 356 | GUIDEWIRE SOFTWARE INC | GWRE | 122,812 | $22,467 | 0.04% |
| 357 | SOUTH ST CORP NPV | SSB | 231,117 | $22,460 | 0.04% |
| 358 | NASDAQ INC. | NDAQ | 305,927 | $22,336 | 0.04% |
| 359 | KINSALE CAPITAL GROUP INC | 49714P108 | 47,961 | $22,329 | 0.04% |
| 360 | HAMILTON LANE INC | HLNE | 132,008 | $22,229 | 0.04% |
| 361 | VANGUARD TOT WORLD STK | 922042742 | 185,628 | $22,220 | 0.04% |
| 362 | AUTOZONE INC | AZO | 7,044 | $22,189 | 0.04% |
| 363 | DANAHER CORP | 235851102 | 79,796 | $22,185 | 0.04% |
| 364 | BROOKFIELD CORPORATION | 11271J107 | 415,100 | $22,063 | 0.04% |
| 365 | OREILLY AUTO INC NEW | 67103H107 | 19,122 | $22,021 | 0.04% |
| 366 | BERKSHIRE HATHAWAY CL B | BRK-A | 47,797 | $21,999 | 0.04% |
| 367 | AIRBNB INC | ABNB | 173,259 | $21,971 | 0.04% |
| 368 | CHECK POINT SOFTWARE TECH | M22465104 | 112,355 | $21,663 | 0.04% |
| 369 | RYMAN HOSPITALTY PPTYS INC | 78377T107 | 201,209 | $21,578 | 0.04% |
| 370 | CARNIVAL CORP CL A | CUKPF | 1,163,978 | $21,510 | 0.04% |
| 371 | BANK OF AMERICA CORP | 060505104 | 540,049 | $21,429 | 0.04% |
| 372 | JOHNSON & JOHNSON | JNJ | 131,266 | $21,273 | 0.04% |
| 373 | COPART INC | CPRT | 405,838 | $21,266 | 0.04% |
| 374 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 256,387 | $21,147 | 0.04% |
| 375 | MANHATTAN ASSOCIATES INC | MANH | 75,006 | $21,105 | 0.04% |
| 376 | BROADCOM INC | AVGO | 121,963 | $21,039 | 0.04% |
| 377 | RYAN SPECIALTY HOLDNGS INC | RYAN | 314,129 | $20,855 | 0.04% |
| 378 | S&P 500 DEP RCPTS | SPY | 36,253 | $20,801 | 0.04% |
| 379 | SAIA INC COM | SAIA | 47,528 | $20,782 | 0.04% |
| 380 | BLACKSTONE INC | BX | 135,557 | $20,758 | 0.04% |
| 381 | CURTISS WRIGHT CORP | CW | 62,965 | $20,696 | 0.04% |
| 382 | FISERV INC | FISV | 114,887 | $20,639 | 0.04% |
| 383 | COMFORT SYSTEMS USA INC | 199908104 | 52,723 | $20,580 | 0.04% |
| 384 | AMAZON.COM INC | AMZN | 110,301 | $20,552 | 0.04% |
| 385 | INTERCONTINENTAL EXCHG INC | 45866F104 | 127,850 | $20,538 | 0.04% |
| 386 | COPART INC | CPRT | 389,577 | $20,414 | 0.04% |
| 387 | STAG INDUSTRIAL INC | 85254J102 | 519,677 | $20,314 | 0.04% |
| 388 | SPS COMMERCE INC | SPSC | 104,402 | $20,272 | 0.04% |
| 389 | COOPER COS INC/THE | 216648501 | 183,458 | $20,243 | 0.04% |
| 390 | INTERCONTINENTAL EXCHG INC | 45866F104 | 125,718 | $20,195 | 0.04% |
| 391 | MASTERCARD CL A | MA | 40,873 | $20,183 | 0.04% |
| 392 | CARLISLE COS | 142339100 | 44,846 | $20,169 | 0.04% |
| 393 | EQUIFAX INC | EFX | 68,501 | $20,130 | 0.04% |
| 394 | MOTOROLA SOLUTIONS INC | MSI | 44,700 | $20,098 | 0.04% |
| 395 | AMPHASTAR PHARMACEUTICALS | AMPH | 413,458 | $20,065 | 0.04% |
| 396 | BRIGHTVIEW HOLDINGS INC | BV | 1,261,361 | $19,854 | 0.04% |
| 397 | TERRENO RLTY CORP | 88146M101 | 296,668 | $19,826 | 0.04% |
| 398 | ONTO INNOVATION INC | ONTO | 94,755 | $19,667 | 0.04% |
| 399 | HDFC BANK LTD ADR REPS3 | HDB | 314,110 | $19,651 | 0.04% |
| 400 | FORTINET INC | FTNT | 253,292 | $19,643 | 0.04% |
| 401 | TRANSUNION | TRU | 186,611 | $19,538 | 0.04% |
| 402 | NICE LTD ADR | NCSYF | 112,188 | $19,484 | 0.04% |
| 403 | UNITEDHEALTH GROUP INC | UNH | 33,313 | $19,477 | 0.04% |
| 404 | TRANSUNION | TRU | 185,979 | $19,472 | 0.04% |
| 405 | VANGUARD FTSE ALL | 922042718 | 154,367 | $19,444 | 0.04% |
| 406 | WALMART INC | WMT | 240,383 | $19,411 | 0.04% |
| 407 | AMAZON.COM INC | AMZN | 103,062 | $19,204 | 0.04% |
| 408 | IRHYTHM TECHNOLOGIES INC | IRTC | 258,291 | $19,176 | 0.04% |
| 409 | VISA INC | V | 69,579 | $19,131 | 0.04% |
| 410 | THOMSON REUTERS CORP | TMSOF | 111,265 | $18,994 | 0.04% |
| 411 | AVANTOR INC | AVTR | 732,020 | $18,937 | 0.04% |
| 412 | TESLA INC | TSLA | 71,984 | $18,833 | 0.03% |
| 413 | MUELLER INDS INC | 624756102 | 253,683 | $18,798 | 0.03% |
| 414 | OLD NATIONAL BANCORP IND | 680033107 | 1,002,601 | $18,709 | 0.03% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 116,818 | $18,566 | 0.03% |
| 416 | RBC BEARING INC COM | RBC | 61,948 | $18,546 | 0.03% |
| 417 | LOWES COS INC | 548661107 | 68,437 | $18,536 | 0.03% |
| 418 | CASELLA WASTE SYSTEM CL A | CWST | 186,060 | $18,511 | 0.03% |
| 419 | CHAMPION HOMES INC | SKY | 194,934 | $18,489 | 0.03% |
| 420 | UNITEDHEALTH GROUP INC | UNH | 31,570 | $18,458 | 0.03% |
| 421 | MOTOROLA SOLUTIONS INC | MSI | 40,988 | $18,429 | 0.03% |
| 422 | MICROSOFT CORP | MSFT | 42,813 | $18,422 | 0.03% |
| 423 | DESCARTES SYSTEMS GRP | 249906108 | 177,542 | $18,280 | 0.03% |
| 424 | VERTEX INC | VERX | 467,628 | $18,008 | 0.03% |
| 425 | BANK OF AMERICA CORP | 060505104 | 453,607 | $17,999 | 0.03% |
| 426 | WINGSTOP INC | WING | 43,241 | $17,992 | 0.03% |
| 427 | ALPHABET INC. CLASS A | GOOG | 107,618 | $17,848 | 0.03% |
| 428 | VONTIER CORP | VNT | 528,530 | $17,833 | 0.03% |
| 429 | ALPHABET INC CLASS C | GOOG | 106,627 | $17,827 | 0.03% |
| 430 | JPMORGAN CHASE & CO | VYLD | 84,536 | $17,825 | 0.03% |
| 431 | CAVCO INDS INC | 149568107 | 41,624 | $17,825 | 0.03% |
| 432 | ESSENT GROUP LTD | ESNT | 276,906 | $17,802 | 0.03% |
| 433 | ELF BEAUTY INC | ELF | 161,760 | $17,637 | 0.03% |
| 434 | COSTCO WHSL CORP NEW | 22160K105 | 19,891 | $17,634 | 0.03% |
| 435 | MERCADOLIBRE INC | MELI | 8,588 | $17,622 | 0.03% |
| 436 | VANGUARD TOTAL STK MKT FD | 922908769 | 62,211 | $17,616 | 0.03% |
| 437 | HOWMET AEROSPACE INC | HWM | 175,464 | $17,590 | 0.03% |
| 438 | VANGUARD INT-TERM CORP | 92206C870 | 207,939 | $17,415 | 0.03% |
| 439 | VANGUARD S&P 500 ETF | 922908363 | 32,879 | $17,349 | 0.03% |
| 440 | DANAHER CORP | 235851102 | 62,026 | $17,244 | 0.03% |
| 441 | ISHARES TR S&P MIDCAP 400 | 464287507 | 274,288 | $17,094 | 0.03% |
| 442 | CDW CORP/DE | CDW | 74,821 | $16,932 | 0.03% |
| 443 | ORACLE CORP | ORCL-PD | 99,281 | $16,917 | 0.03% |
| 444 | BROOKFIELD ASSET MGMT LTD | 113004105 | 357,425 | $16,912 | 0.03% |
| 445 | MSA SAFETY INC | MNESP | 94,789 | $16,810 | 0.03% |
| 446 | CENCORA INC | COR | 74,587 | $16,788 | 0.03% |
| 447 | WINMARK CORP | WINA | 43,749 | $16,753 | 0.03% |
| 448 | META PLATFORMS INC | META | 29,174 | $16,700 | 0.03% |
| 449 | ABBVIE INC | ABBV | 84,091 | $16,606 | 0.03% |
| 450 | BOOKING HLDGS INC | BKNG | 3,942 | $16,604 | 0.03% |
| 451 | BROADCOM INC | AVGO | 96,255 | $16,604 | 0.03% |
| 452 | BERKSHIRE HATHAWAY CL A | BRK-A | 24 | $16,588 | 0.03% |
| 453 | BEACON ROOFING SUPPLY | 073685109 | 191,783 | $16,576 | 0.03% |
| 454 | SERVICENOW INC | NOW | 18,523 | $16,567 | 0.03% |
| 455 | SPDR S&P GL NAT RESOURCES | 78463X541 | 286,714 | $16,535 | 0.03% |
| 456 | WILLSCOT HOLDINGS CORP | WSC | 439,095 | $16,510 | 0.03% |
| 457 | NEXTERA ENERGY INC | NEE-PW | 194,359 | $16,429 | 0.03% |
| 458 | LIVE NATION ENTERTMNT INC | LYV | 149,630 | $16,383 | 0.03% |
| 459 | CRANE NXT CO | CXT | 291,047 | $16,328 | 0.03% |
| 460 | MAGNOLIA OIL & GAS CORP | MGY | 666,000 | $16,264 | 0.03% |
| 461 | MEDPACE HOLDINGS | MEDP | 48,348 | $16,139 | 0.03% |
| 462 | THERMO FISHER SCIENTIFIC | TMO | 25,773 | $15,942 | 0.03% |
| 463 | WEX INC | WEX | 75,947 | $15,928 | 0.03% |
| 464 | ISHARES TR S&P 500 INDEX | 464287200 | 27,592 | $15,916 | 0.03% |
| 465 | CHEVRON CORP | CVX | 107,872 | $15,886 | 0.03% |
| 466 | EATON CORP PLC | ETN | 47,668 | $15,799 | 0.03% |
| 467 | ENTEGRIS INC | ENTG | 139,985 | $15,753 | 0.03% |
| 468 | COMMERCIAL METALS CO | CMC | 286,337 | $15,737 | 0.03% |
| 469 | COSTCO WHSL CORP NEW | 22160K105 | 17,739 | $15,726 | 0.03% |
| 470 | SERVICENOW INC | NOW | 17,353 | $15,520 | 0.03% |
| 471 | GARTNER INC CL A | IT | 30,610 | $15,512 | 0.03% |
| 472 | META PLATFORMS INC | META | 26,989 | $15,450 | 0.03% |
| 473 | THERMO FISHER SCIENTIFIC | TMO | 24,973 | $15,448 | 0.03% |
| 474 | FORTINET INC | FTNT | 198,683 | $15,408 | 0.03% |
| 475 | CACTUS INC | WHD | 258,178 | $15,405 | 0.03% |
| 476 | VANGUARD FTSE ALL | 922042718 | 121,788 | $15,340 | 0.03% |
| 477 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,317 | $15,316 | 0.03% |
| 478 | CORE & MAIN INC | CNM | 344,064 | $15,276 | 0.03% |
| 479 | GARTNER INC CL A | IT | 30,110 | $15,259 | 0.03% |
| 480 | ACADEMY SPORTS & OUTDOORS | ASO | 261,303 | $15,250 | 0.03% |
| 481 | PINNACLE FINANCIAL PRTNRS | 72346Q104 | 155,161 | $15,201 | 0.03% |
| 482 | VANGUARD TOTAL STK MKT FD | 922908769 | 53,470 | $15,141 | 0.03% |
| 483 | ISHARES MSCI GLBL MIN VOL | 464286525 | 132,042 | $15,123 | 0.03% |
| 484 | INDEPENDENT BANK GROUP INC | INDB | 261,837 | $15,098 | 0.03% |
| 485 | MERCADOLIBRE INC | MELI | 7,315 | $15,010 | 0.03% |
| 486 | CRH PLC | CRH | 161,557 | $14,983 | 0.03% |
| 487 | L3 HARRIS TECHNOLOGIES INC | LHX | 62,540 | $14,876 | 0.03% |
| 488 | MATADOR RES CO | MTDR | 300,211 | $14,836 | 0.03% |
| 489 | CENCORA INC | COR | 65,836 | $14,818 | 0.03% |
| 490 | LOWES COS INC | 548661107 | 54,127 | $14,660 | 0.03% |
| 491 | ISHARES TR RUSSELL 2000 | 464287655 | 66,291 | $14,643 | 0.03% |
| 492 | NORTHROP GRUMMAN CORP | NOC | 27,605 | $14,577 | 0.03% |
| 493 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,417 | $14,479 | 0.03% |
| 494 | SBA COMMUNICATIONS CORP | SBAC | 59,434 | $14,306 | 0.03% |
| 495 | OREILLY AUTO INC NEW | 67103H107 | 12,376 | $14,252 | 0.03% |
| 496 | NVIDIA CORP | NVDA | 117,059 | $14,216 | 0.03% |
| 497 | S&P GLOBAL INC. | SPGI | 27,505 | $14,210 | 0.03% |
| 498 | SUMMIT MATLS INC | 86614U100 | 363,781 | $14,198 | 0.03% |
| 499 | TEXAS CAPITAL BANCSHARES | 88224Q107 | 197,963 | $14,146 | 0.03% |
| 500 | REV GROUP INC | 749527107 | 504,143 | $14,146 | 0.03% |