13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000930413-25-000561
Total Value
$61.3M
Positions
7,930
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17,959,446 | $2.4M | 4.43% |
| 2 | MICROSOFT CORP | MSFT | 5,660,613 | $2.4M | 4.39% |
| 3 | APPLE INC | AAPL | 9,263,031 | $2.3M | 4.26% |
| 4 | AMAZON.COM INC | AMZN | 7,946,900 | $1.7M | 3.21% |
| 5 | ALPHABET INC CLASS C | GOOG | 8,492,569 | $1.6M | 2.97% |
| 6 | META PLATFORMS INC | META | 1,917,012 | $1.1M | 2.06% |
| 7 | BROADCOM INC | AVGO | 4,720,604 | $1.1M | 2.01% |
| 8 | JPMORGAN CHASE & CO | VYLD | 4,397,726 | $1.1M | 1.94% |
| 9 | VISA INC | V | 2,513,620 | $794,404 | 1.46% |
| 10 | CARNIVAL CORP CL A | CUKPF | 30,737,083 | $765,968 | 1.41% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,383,851 | $700,035 | 1.29% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 592,894 | $543,251 | 1.00% |
| 13 | FISERV INC | FISV | 2,459,631 | $505,257 | 0.93% |
| 14 | BANK OF AMERICA CORP | 060505104 | 10,629,292 | $467,157 | 0.86% |
| 15 | UTILITIES SELECT SECT SPDR | 81369Y886 | 5,833,816 | $441,562 | 0.81% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 938,910 | $433,992 | 0.80% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 5,855,391 | $419,773 | 0.77% |
| 18 | WALMART INC | WMT | 4,446,221 | $401,716 | 0.74% |
| 19 | DANAHER CORP | 235851102 | 1,654,708 | $379,838 | 0.70% |
| 20 | CHEVRON CORP | CVX | 2,567,807 | $371,921 | 0.68% |
| 21 | ORACLE CORP | ORCL-PD | 2,196,624 | $366,045 | 0.67% |
| 22 | LOWES COS INC | 548661107 | 1,419,084 | $350,230 | 0.64% |
| 23 | CENCORA INC | COR | 1,547,423 | $347,675 | 0.64% |
| 24 | OREILLY AUTO INC NEW | 67103H107 | 288,100 | $341,629 | 0.63% |
| 25 | ISHARES TR S&P 500 INDEX | 464287200 | 544,252 | $320,390 | 0.59% |
| 26 | FORTINET INC | FTNT | 3,376,119 | $318,976 | 0.59% |
| 27 | APPLE INC | AAPL | 1,225,021 | $306,770 | 0.56% |
| 28 | MASTERCARD CL A | MA | 577,067 | $303,866 | 0.56% |
| 29 | BOOKING HLDGS INC | BKNG | 60,644 | $301,305 | 0.55% |
| 30 | HOWMET AEROSPACE INC | HWM | 2,703,423 | $295,673 | 0.54% |
| 31 | BERKSHIRE HATHAWAY CL B | BRK-A | 636,992 | $288,736 | 0.53% |
| 32 | MICROSOFT CORP | MSFT | 671,909 | $283,210 | 0.52% |
| 33 | NVIDIA CORP | NVDA | 2,072,378 | $278,300 | 0.51% |
| 34 | BLACKSTONE INC | BX | 1,587,939 | $273,792 | 0.50% |
| 35 | EATON CORP PLC | ETN | 811,427 | $269,288 | 0.50% |
| 36 | CRH PLC | CRH | 2,878,917 | $266,357 | 0.49% |
| 37 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,767,049 | $263,308 | 0.48% |
| 38 | PG & E CORP | PCG-PX | 12,467,360 | $251,591 | 0.46% |
| 39 | MERCADOLIBRE INC | MELI | 143,544 | $244,088 | 0.45% |
| 40 | TRANSUNION | TRU | 2,595,982 | $240,673 | 0.44% |
| 41 | US FOODS HOLDING CORP | USFD | 3,545,551 | $239,183 | 0.44% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 2,050,611 | $226,490 | 0.42% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 418,483 | $225,483 | 0.41% |
| 44 | AMAZON.COM INC | AMZN | 995,332 | $218,366 | 0.40% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 449,618 | $211,001 | 0.39% |
| 46 | GARTNER INC CL A | IT | 432,943 | $209,748 | 0.39% |
| 47 | HOME DEPOT | HD | 538,349 | $209,412 | 0.39% |
| 48 | TAKE-2 INTERACTIVE | TTWO | 1,128,692 | $207,770 | 0.38% |
| 49 | KKR & CO INC | KKRT | 1,403,544 | $207,598 | 0.38% |
| 50 | VANGUARD FTSE ALL | 922042718 | 1,809,323 | $207,131 | 0.38% |
| 51 | CONOCOPHILLIPS | COP | 2,084,768 | $206,746 | 0.38% |
| 52 | L3 HARRIS TECHNOLOGIES INC | LHX | 980,656 | $206,212 | 0.38% |
| 53 | MSCI INC | MSCI | 337,638 | $202,586 | 0.37% |
| 54 | ALPHABET INC CLASS C | GOOG | 1,062,571 | $202,356 | 0.37% |
| 55 | CHIPOTLE MEXICAN GRILL | CMG | 3,341,989 | $201,522 | 0.37% |
| 56 | TRADEWEB MARKETS INC | 892672106 | 1,523,397 | $199,443 | 0.37% |
| 57 | LILLY ELI & CO | LLY | 252,406 | $194,857 | 0.36% |
| 58 | CLEAN HARBORS INC | CLH | 845,503 | $194,584 | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC | TMO | 368,987 | $191,958 | 0.35% |
| 60 | NASDAQ INC. | NDAQ | 2,477,434 | $191,530 | 0.35% |
| 61 | CME GROUP INC | CME | 809,423 | $187,972 | 0.35% |
| 62 | MCKESSON CORP | MCK | 327,684 | $186,750 | 0.34% |
| 63 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,061,297 | $183,538 | 0.34% |
| 64 | STERIS PLC | STE | 890,370 | $183,024 | 0.34% |
| 65 | MICROSOFT CORP | MSFT | 428,241 | $180,504 | 0.33% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,113,318 | $178,832 | 0.33% |
| 67 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 1,997,708 | $178,495 | 0.33% |
| 68 | ALPHABET INC. CLASS A | GOOG | 911,023 | $172,457 | 0.32% |
| 69 | ABBVIE INC | ABBV | 968,072 | $172,026 | 0.32% |
| 70 | HILTON WORLDWIDE HOLDINGS | HLT | 686,781 | $169,745 | 0.31% |
| 71 | APPLE INC | AAPL | 673,709 | $168,710 | 0.31% |
| 72 | RYAN SPECIALTY HOLDNGS INC | RYAN | 2,578,764 | $165,454 | 0.30% |
| 73 | NVIDIA CORP | NVDA | 1,231,144 | $165,330 | 0.30% |
| 74 | CADENCE DESIGN SYSTEMS INC | CDNS | 545,650 | $163,946 | 0.30% |
| 75 | MANHATTAN ASSOCIATES INC | MANH | 602,819 | $162,906 | 0.30% |
| 76 | QUANTA SERVICES INC | 74762E102 | 509,749 | $161,106 | 0.30% |
| 77 | SAIA INC COM | SAIA | 351,690 | $160,276 | 0.29% |
| 78 | SIMON PROP GROUP | 828806109 | 926,763 | $159,598 | 0.29% |
| 79 | BROOKFIELD CORPORATION | 11271J107 | 2,775,702 | $159,464 | 0.29% |
| 80 | MORGAN STANLEY GRP INC | MS-PQ | 1,263,958 | $158,905 | 0.29% |
| 81 | ILLUMINA INC | ILMN | 1,183,039 | $158,090 | 0.29% |
| 82 | GALLAGER ARTHUR J & CO | 363576109 | 544,263 | $154,489 | 0.28% |
| 83 | CORE & MAIN INC | CNM | 3,031,453 | $154,331 | 0.28% |
| 84 | METLIFE INC COM | MET-PF | 1,883,837 | $154,249 | 0.28% |
| 85 | CORTEVA INC | CTVA | 2,707,024 | $154,192 | 0.28% |
| 86 | CDW CORP/DE | CDW | 881,735 | $153,457 | 0.28% |
| 87 | INTUITIVE SURGICAL | ISRG | 292,684 | $152,769 | 0.28% |
| 88 | KINDER MORGAN INC | EP-PC | 5,476,685 | $150,061 | 0.28% |
| 89 | ICON PLC | ICLR | 714,175 | $149,770 | 0.28% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 1,243,091 | $149,606 | 0.28% |
| 91 | NICE LTD ADR | NCSYF | 879,034 | $149,295 | 0.27% |
| 92 | ALPHABET INC CLASS C | GOOG | 783,531 | $149,216 | 0.27% |
| 93 | MEDPACE HOLDINGS | MEDP | 445,302 | $147,943 | 0.27% |
| 94 | BOOZ ALLEN HAMILTON HLDGS | BAH | 1,144,990 | $147,360 | 0.27% |
| 95 | AVANTOR INC | AVTR | 6,948,696 | $146,409 | 0.27% |
| 96 | AMEREN CORP | AEE | 1,629,063 | $145,215 | 0.27% |
| 97 | NETFLIX INC | NFLX | 160,541 | $143,093 | 0.26% |
| 98 | MERCK & CO INC NEW | MRK | 1,430,771 | $142,333 | 0.26% |
| 99 | META PLATFORMS INC | META | 242,978 | $142,266 | 0.26% |
| 100 | AMAZON.COM INC | AMZN | 647,889 | $142,140 | 0.26% |
| 101 | AXON ENTERPRISE INC | AXON | 238,814 | $141,932 | 0.26% |
| 102 | EQUIFAX INC | EFX | 556,777 | $141,895 | 0.26% |
| 103 | UNITED RENTALS INC | URI | 201,277 | $141,788 | 0.26% |
| 104 | VANGUARD S&P 500 ETF | 922908363 | 261,419 | $140,855 | 0.26% |
| 105 | ISHARES CORE MSCI INTERNAT | 46435G326 | 2,153,290 | $138,823 | 0.26% |
| 106 | LIVE NATION ENTERTMNT INC | LYV | 1,070,826 | $138,672 | 0.25% |
| 107 | WABTEC CORP | 929740108 | 713,225 | $135,220 | 0.25% |
| 108 | QUALCOMM INC | QCOM | 872,345 | $134,010 | 0.25% |
| 109 | CARLISLE COS | 142339100 | 358,586 | $132,261 | 0.24% |
| 110 | VERIZON COMMUNICATIONS | VZ | 3,273,030 | $130,888 | 0.24% |
| 111 | ENTEGRIS INC | ENTG | 1,320,817 | $130,840 | 0.24% |
| 112 | COOPER COS INC/THE | 216648501 | 1,401,166 | $128,809 | 0.24% |
| 113 | ABBOTT LABORATORIES | ABLZF | 1,132,817 | $128,133 | 0.24% |
| 114 | MCDONALDS CORP | MCD | 440,451 | $127,682 | 0.23% |
| 115 | VISA INC | V | 402,925 | $127,340 | 0.23% |
| 116 | EXXON MOBIL CORP | XOM | 1,161,433 | $124,935 | 0.23% |
| 117 | HONEYWELL INTL INC | 438516106 | 552,670 | $124,843 | 0.23% |
| 118 | JPMORGAN CHASE & CO | VYLD | 519,872 | $124,619 | 0.23% |
| 119 | ISHARES TR S&P 500 INDEX | 464287200 | 210,276 | $123,785 | 0.23% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 753,102 | $123,381 | 0.23% |
| 121 | DUKE ENERGY HLDG CORP | DUKB | 1,144,050 | $123,260 | 0.23% |
| 122 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $121,694 | 0.22% |
| 123 | S&P GLOBAL INC. | SPGI | 240,049 | $119,552 | 0.22% |
| 124 | SCHLUMBERGER LTD | SLB | 3,107,603 | $119,146 | 0.22% |
| 125 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 705,468 | $116,515 | 0.21% |
| 126 | CATERPILLAR INC | CAT | 320,506 | $116,267 | 0.21% |
| 127 | AGILENT TECHNOLOGIES | A | 850,274 | $114,226 | 0.21% |
| 128 | KLA CORPORATION | KLAC | 179,198 | $112,916 | 0.21% |
| 129 | PENTAIR PLC | PNR | 1,118,852 | $112,601 | 0.21% |
| 130 | VISA INC | V | 345,987 | $109,346 | 0.20% |
| 131 | WASTE MANAGEMENT INC NEW | 94106L109 | 538,537 | $108,671 | 0.20% |
| 132 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 1,186,746 | $106,878 | 0.20% |
| 133 | UNION PACIFIC CORP | UNP | 465,482 | $106,149 | 0.20% |
| 134 | WYNDHAM HOTELS & RESORTS | WH | 1,043,609 | $105,185 | 0.19% |
| 135 | BROADCOM INC | AVGO | 445,503 | $103,285 | 0.19% |
| 136 | ASML HOLDING NV ADR | ASMLF | 148,669 | $103,040 | 0.19% |
| 137 | APPLIED MATERIALS | 038222105 | 631,935 | $102,772 | 0.19% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 202,374 | $102,373 | 0.19% |
| 139 | META PLATFORMS INC | META | 172,046 | $100,735 | 0.19% |
| 140 | S&P 500 DEP RCPTS | SPY | 170,273 | $99,794 | 0.18% |
| 141 | JOHNSON & JOHNSON | JNJ | 687,491 | $99,425 | 0.18% |
| 142 | PROCTER & GAMBLE CO | 742718109 | 586,524 | $98,331 | 0.18% |
| 143 | SBA COMMUNICATIONS CORP | SBAC | 466,539 | $95,081 | 0.17% |
| 144 | SHOPIFY INC | SHOP | 892,270 | $94,875 | 0.17% |
| 145 | PRUDENTIAL FINANCIAL | PUKPF | 796,259 | $94,381 | 0.17% |
| 146 | WILLSCOT HOLDINGS CORP | WSC | 2,802,945 | $93,759 | 0.17% |
| 147 | TEXAS INSTRUMENTS INC | 882508104 | 499,695 | $93,698 | 0.17% |
| 148 | COPART INC | CPRT | 1,610,788 | $92,443 | 0.17% |
| 149 | AMETEK INC NEW | AME | 511,940 | $92,282 | 0.17% |
| 150 | SPDR S&P REGIONAL BK ETF | 78464A698 | 1,527,726 | $92,198 | 0.17% |
| 151 | COCA-COLA COMPANY | KO | 1,473,407 | $91,734 | 0.17% |
| 152 | NXP SEMICONDUCTORS NV | NXPI | 438,445 | $91,131 | 0.17% |
| 153 | DOORDASH INC | DASH | 542,171 | $90,949 | 0.17% |
| 154 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 347,235 | $89,743 | 0.16% |
| 155 | CCC INTELLIGENT SOLUTIONS | CCC | 7,637,013 | $89,582 | 0.16% |
| 156 | WEX INC | WEX | 509,085 | $89,253 | 0.16% |
| 157 | BWX TECHNOLOGIES INC | BWXT | 797,828 | $88,870 | 0.16% |
| 158 | MICROSOFT CORP | MSFT | 209,168 | $88,164 | 0.16% |
| 159 | NVIDIA CORP | NVDA | 650,840 | $87,401 | 0.16% |
| 160 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,115,770 | $86,907 | 0.16% |
| 161 | CBRE GROUP INC | CBRE | 653,051 | $85,739 | 0.16% |
| 162 | SERVICENOW INC | NOW | 79,705 | $84,497 | 0.16% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 165,978 | $83,962 | 0.15% |
| 164 | APPLE INC | AAPL | 334,574 | $83,784 | 0.15% |
| 165 | NVIDIA CORP | NVDA | 622,567 | $83,605 | 0.15% |
| 166 | COMCAST CORP CL A NEW | CCZ | 2,219,286 | $83,290 | 0.15% |
| 167 | MICROSOFT CORP | MSFT | 195,970 | $82,601 | 0.15% |
| 168 | GE VERNOVA LLC | GEV | 249,343 | $82,016 | 0.15% |
| 169 | APPLE INC | AAPL | 313,630 | $78,539 | 0.14% |
| 170 | WEC ENERGY GROUP INC | WEC | 820,737 | $77,182 | 0.14% |
| 171 | HUBBELL INC | HUBB | 182,693 | $76,528 | 0.14% |
| 172 | ISHARES MBS ETF | 464288588 | 833,680 | $76,432 | 0.14% |
| 173 | TRUIST FINANCIAL CORP | 89832Q109 | 1,743,743 | $75,644 | 0.14% |
| 174 | JPMORGAN CHASE & CO | VYLD | 307,815 | $73,786 | 0.14% |
| 175 | BANK OF AMERICA CORP | 060505104 | 1,675,681 | $73,646 | 0.14% |
| 176 | IDEXX LABS CORP | 45168D104 | 173,068 | $71,553 | 0.13% |
| 177 | AMAZON.COM INC | AMZN | 322,983 | $70,859 | 0.13% |
| 178 | FISERV INC | FISV | 342,170 | $70,289 | 0.13% |
| 179 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 3,740,614 | $69,201 | 0.13% |
| 180 | BLOCK INC | BSQKZ | 810,730 | $68,904 | 0.13% |
| 181 | VANGUARD FTSE ALL | 922042718 | 574,827 | $65,806 | 0.12% |
| 182 | ATLASSIAN CORP PLC | TEAM | 266,215 | $64,791 | 0.12% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 140,029 | $64,726 | 0.12% |
| 184 | BANK OF AMERICA CORP | 060505104 | 1,457,587 | $64,061 | 0.12% |
| 185 | ALPHABET INC CLASS C | GOOG | 335,384 | $63,871 | 0.12% |
| 186 | AMAZON.COM INC | AMZN | 290,328 | $63,695 | 0.12% |
| 187 | GENUINE PARTS CO | GPC | 540,147 | $63,068 | 0.12% |
| 188 | ISHARES TR S&P 500 INDEX | 464287200 | 106,461 | $62,671 | 0.12% |
| 189 | DEXCOM INC | DXCM | 804,746 | $62,585 | 0.12% |
| 190 | TARGET CORP | TGT | 461,520 | $62,388 | 0.11% |
| 191 | INTERCONTINENTAL EXCHG INC | 45866F104 | 417,527 | $62,216 | 0.11% |
| 192 | SPOTIFY TECHNOLOGY SA | SPOT | 138,200 | $61,828 | 0.11% |
| 193 | WALMART INC | WMT | 683,068 | $61,715 | 0.11% |
| 194 | ALPHABET INC CLASS C | GOOG | 318,656 | $60,685 | 0.11% |
| 195 | TE CONNECTIVITY PLC | TEL | 418,566 | $59,842 | 0.11% |
| 196 | INTERCONTINENTAL EXCHG INC | 45866F104 | 393,036 | $58,566 | 0.11% |
| 197 | AUTOMATIC DATA PROCESSING | ADP | 198,607 | $58,138 | 0.11% |
| 198 | AUTOZONE INC | AZO | 18,084 | $57,905 | 0.11% |
| 199 | FISERV INC | FISV | 281,542 | $57,834 | 0.11% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 62,771 | $57,515 | 0.11% |
| 201 | VANGUARD GROWTH FDS | 922908736 | 139,911 | $57,425 | 0.11% |
| 202 | TRANSUNION | TRU | 618,553 | $57,346 | 0.11% |
| 203 | NVIDIA CORP | NVDA | 424,456 | $57,000 | 0.10% |
| 204 | ISHARES TR S&P 500 INDEX | 464287200 | 96,180 | $56,619 | 0.10% |
| 205 | CLOUDFLARE INC | NET | 519,531 | $55,943 | 0.10% |
| 206 | MOTOROLA SOLUTIONS INC | MSI | 120,698 | $55,790 | 0.10% |
| 207 | TAIWAN SEMI MFG CO ADR | 874039100 | 281,671 | $55,627 | 0.10% |
| 208 | DANAHER CORP | 235851102 | 239,973 | $55,086 | 0.10% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 484,882 | $53,555 | 0.10% |
| 210 | ISHARES TR S&P MIDCAP 400 | 464287507 | 858,240 | $53,477 | 0.10% |
| 211 | TRANSUNION | TRU | 568,746 | $52,728 | 0.10% |
| 212 | ISHARES S&P SMCAP 600 INDX | 464287804 | 456,635 | $52,613 | 0.10% |
| 213 | PEPSICO INC | PEP | 343,162 | $52,181 | 0.10% |
| 214 | APPLE INC | AAPL | 207,448 | $51,949 | 0.10% |
| 215 | GARTNER INC CL A | IT | 107,173 | $51,922 | 0.10% |
| 216 | PROLOGIS INC | PLDGP | 490,400 | $51,835 | 0.10% |
| 217 | RUSS 3000 INDEX | 464287689 | 154,939 | $51,788 | 0.10% |
| 218 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 390,390 | $51,676 | 0.10% |
| 219 | WALMART INC | WMT | 569,394 | $51,445 | 0.09% |
| 220 | CONOCOPHILLIPS | COP | 513,544 | $50,928 | 0.09% |
| 221 | NIKE INC CL B | NKE | 669,147 | $50,634 | 0.09% |
| 222 | MICROSOFT CORP | MSFT | 119,176 | $50,233 | 0.09% |
| 223 | TAKE-2 INTERACTIVE | TTWO | 271,935 | $50,058 | 0.09% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 452,804 | $50,012 | 0.09% |
| 225 | AMERICAN TOWER CORP | 03027X100 | 270,186 | $49,555 | 0.09% |
| 226 | MSCI INC | MSCI | 81,837 | $49,103 | 0.09% |
| 227 | S&P 500 DEP RCPTS | SPY | 83,213 | $48,769 | 0.09% |
| 228 | DANAHER CORP | 235851102 | 207,358 | $47,599 | 0.09% |
| 229 | CENCORA INC | COR | 211,234 | $47,460 | 0.09% |
| 230 | ELEVANCE HEALTH INC | ELV | 128,476 | $47,395 | 0.09% |
| 231 | TAKE-2 INTERACTIVE | TTWO | 255,116 | $46,962 | 0.09% |
| 232 | FORTINET INC | FTNT | 496,598 | $46,919 | 0.09% |
| 233 | ILLINOIS TOOL WORKS INC | 452308109 | 184,689 | $46,830 | 0.09% |
| 234 | META PLATFORMS INC | META | 79,785 | $46,715 | 0.09% |
| 235 | GARTNER INC CL A | IT | 95,371 | $46,204 | 0.08% |
| 236 | DEERE & CO | DE | 108,870 | $46,128 | 0.08% |
| 237 | CONOCOPHILLIPS | COP | 460,455 | $45,663 | 0.08% |
| 238 | BROADCOM INC | AVGO | 196,455 | $45,546 | 0.08% |
| 239 | ROSS STORES INC | ROST | 300,298 | $45,426 | 0.08% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 631,166 | $45,248 | 0.08% |
| 241 | MSCI INC | MSCI | 74,241 | $44,545 | 0.08% |
| 242 | IRHYTHM TECHNOLOGIES INC | IRTC | 490,862 | $44,261 | 0.08% |
| 243 | SNOWFLAKE INC | SNOW | 285,420 | $44,072 | 0.08% |
| 244 | JPMORGAN CHASE & CO | VYLD | 183,295 | $43,938 | 0.08% |
| 245 | MEDTRONIC PLC | MDT | 547,880 | $43,765 | 0.08% |
| 246 | THERMO FISHER SCIENTIFIC | TMO | 84,089 | $43,746 | 0.08% |
| 247 | ROYAL BANK OF CANADA | 780087102 | 362,242 | $43,622 | 0.08% |
| 248 | HOWMET AEROSPACE INC | HWM | 398,069 | $43,537 | 0.08% |
| 249 | OLD DOMINION FREIGHT | ODFL | 245,523 | $43,310 | 0.08% |
| 250 | MCKESSON CORP | MCK | 75,934 | $43,276 | 0.08% |
| 251 | KENVUE INC | KVUE | 2,021,689 | $43,163 | 0.08% |
| 252 | META PLATFORMS INC | META | 72,735 | $42,587 | 0.08% |
| 253 | FORTINET INC | FTNT | 448,279 | $42,353 | 0.08% |
| 254 | HILTON WORLDWIDE HOLDINGS | HLT | 169,231 | $41,827 | 0.08% |
| 255 | LOWES COS INC | 548661107 | 169,187 | $41,755 | 0.08% |
| 256 | ISHARES CORE MSCI INTERNAT | 46435G326 | 640,871 | $41,317 | 0.08% |
| 257 | THERMO FISHER SCIENTIFIC | TMO | 79,367 | $41,289 | 0.08% |
| 258 | VISA INC | V | 129,932 | $41,064 | 0.08% |
| 259 | HOWMET AEROSPACE INC | HWM | 375,062 | $41,021 | 0.08% |
| 260 | POOL CORP | POOL | 118,895 | $40,536 | 0.07% |
| 261 | VANGUARD MID CAP VIPERS | 922908629 | 152,862 | $40,375 | 0.07% |
| 262 | VANGUARD SMALL CAP | 922908751 | 167,826 | $40,325 | 0.07% |
| 263 | INVESCO PREFERRED ETF | IVZ | 3,482,215 | $40,150 | 0.07% |
| 264 | VISA INC | V | 126,957 | $40,123 | 0.07% |
| 265 | MCKESSON CORP | MCK | 69,898 | $39,836 | 0.07% |
| 266 | AMAZON.COM INC | AMZN | 179,020 | $39,275 | 0.07% |
| 267 | MERCADOLIBRE INC | MELI | 22,559 | $38,360 | 0.07% |
| 268 | ISHARES CORE MSCI INTERNAT | 46435G326 | 593,076 | $38,236 | 0.07% |
| 269 | BROOKFIELD CORPORATION | 11271J107 | 664,367 | $38,168 | 0.07% |
| 270 | ALPHABET INC CLASS C | GOOG | 199,910 | $38,071 | 0.07% |
| 271 | ISHARES CORE MSCI EM MKTS | 46434G103 | 728,383 | $38,036 | 0.07% |
| 272 | ISHARES MSCI ACWI INDX FD | 464288257 | 320,662 | $37,678 | 0.07% |
| 273 | ALEXANDRIA REAL EST EQ INC | 015271109 | 385,108 | $37,567 | 0.07% |
| 274 | HILTON WORLDWIDE HOLDINGS | HLT | 149,963 | $37,065 | 0.07% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 72,675 | $36,763 | 0.07% |
| 276 | BROOKFIELD CORPORATION | 11271J107 | 639,207 | $36,722 | 0.07% |
| 277 | SCHLUMBERGER LTD | SLB | 957,637 | $36,716 | 0.07% |
| 278 | CENCORA INC | COR | 162,041 | $36,407 | 0.07% |
| 279 | OREILLY AUTO INC NEW | 67103H107 | 30,569 | $36,249 | 0.07% |
| 280 | VANGUARD S&P 500 ETF | 922908363 | 65,981 | $35,551 | 0.07% |
| 281 | CRH PLC | CRH | 379,505 | $35,112 | 0.06% |
| 282 | VANGUARD FTSE EMER MKT ETF | 922042858 | 788,336 | $34,718 | 0.06% |
| 283 | APPLE INC | AAPL | 137,655 | $34,472 | 0.06% |
| 284 | AMEREN CORP | AEE | 382,805 | $34,123 | 0.06% |
| 285 | JPMORGAN CHASE & CO | VYLD | 142,193 | $34,085 | 0.06% |
| 286 | MICROSOFT CORP | MSFT | 80,562 | $33,957 | 0.06% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 66,785 | $33,784 | 0.06% |
| 288 | APPLE INC | AAPL | 134,767 | $33,748 | 0.06% |
| 289 | ALPHABET INC CLASS C | GOOG | 176,866 | $33,682 | 0.06% |
| 290 | BROADCOM INC | AVGO | 145,239 | $33,672 | 0.06% |
| 291 | MERCADOLIBRE INC | MELI | 19,665 | $33,439 | 0.06% |
| 292 | EATON CORP PLC | ETN | 100,294 | $33,285 | 0.06% |
| 293 | DR REDDYS LABORATORIES LT | RDY | 2,053,475 | $33,203 | 0.06% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 70,650 | $33,155 | 0.06% |
| 295 | MICROSOFT CORP | MSFT | 78,067 | $32,905 | 0.06% |
| 296 | BUILDERS FIRSTSOURCE INC | BLDR | 224,726 | $32,120 | 0.06% |
| 297 | BROWN FORMAN CORP CL B | BF-B | 844,963 | $32,092 | 0.06% |
| 298 | AMEREN CORP | AEE | 358,818 | $31,985 | 0.06% |
| 299 | NVIDIA CORP | NVDA | 235,464 | $31,620 | 0.06% |
| 300 | APPLIED INDL TECH INC COM | 03820C105 | 130,272 | $31,196 | 0.06% |
| 301 | ISHARES NATL MUNI BD ETF | 464288414 | 287,065 | $30,587 | 0.06% |
| 302 | COSTCO WHSL CORP NEW | 22160K105 | 33,196 | $30,417 | 0.06% |
| 303 | EXLSERVICE HLDGS INC | EXLS | 682,697 | $30,298 | 0.06% |
| 304 | LOWES COS INC | 548661107 | 122,528 | $30,240 | 0.06% |
| 305 | NVIDIA CORP | NVDA | 223,707 | $30,042 | 0.06% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 64,012 | $30,040 | 0.06% |
| 307 | SCHLUMBERGER LTD | SLB | 781,694 | $29,970 | 0.06% |
| 308 | REPLIGEN CORP | RGEN | 208,082 | $29,951 | 0.06% |
| 309 | VANGUARD INDEX FDS VA ETF | 922908744 | 175,576 | $29,725 | 0.05% |
| 310 | MURPHY USA INC COM | MUSA | 58,340 | $29,272 | 0.05% |
| 311 | US FOODS HOLDING CORP | USFD | 433,617 | $29,252 | 0.05% |
| 312 | CARNIVAL CORP CL A | CUKPF | 1,165,106 | $29,034 | 0.05% |
| 313 | TESLA INC | TSLA | 71,867 | $29,023 | 0.05% |
| 314 | CBIZ INC | CBZ | 353,511 | $28,928 | 0.05% |
| 315 | PLANET FITNESS INC | PLNT | 292,188 | $28,889 | 0.05% |
| 316 | CRANE CO | CR | 189,831 | $28,807 | 0.05% |
| 317 | THE HERSHEY COMPANY | HSY | 169,787 | $28,753 | 0.05% |
| 318 | NEXTERA ENERGY INC | NEE-PW | 399,733 | $28,657 | 0.05% |
| 319 | BROADCOM INC | AVGO | 123,517 | $28,636 | 0.05% |
| 320 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 172,760 | $28,533 | 0.05% |
| 321 | CRH PLC | CRH | 306,244 | $28,334 | 0.05% |
| 322 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 1,512,769 | $27,986 | 0.05% |
| 323 | VANGUARD FTSE EMER MKT ETF | 922042858 | 629,910 | $27,741 | 0.05% |
| 324 | S&P GLOBAL INC. | SPGI | 55,657 | $27,719 | 0.05% |
| 325 | LIGHT & WONDER INC. | LAWIL | 320,768 | $27,708 | 0.05% |
| 326 | TEXAS ROADHOUSE INC | TXRH | 152,157 | $27,454 | 0.05% |
| 327 | Q2 HLDGS INC | QTWO | 271,980 | $27,375 | 0.05% |
| 328 | UFP TECHNOLOGIES INC | UFPT | 111,191 | $27,187 | 0.05% |
| 329 | S&P GLOBAL INC. | SPGI | 53,970 | $26,879 | 0.05% |
| 330 | VISA INC | V | 84,241 | $26,624 | 0.05% |
| 331 | BRIGHT HORIZONS FAMILY | 109194100 | 238,863 | $26,478 | 0.05% |
| 332 | TETRA TECH INC | TTEK | 658,378 | $26,230 | 0.05% |
| 333 | ORACLE CORP | ORCL-PD | 155,876 | $25,975 | 0.05% |
| 334 | VERTEX INC | VERX | 483,728 | $25,807 | 0.05% |
| 335 | AMAZON.COM INC | AMZN | 117,519 | $25,782 | 0.05% |
| 336 | FISERV INC | FISV | 124,754 | $25,627 | 0.05% |
| 337 | VANGUARD TOTAL STK MKT FD | 922908769 | 88,319 | $25,596 | 0.05% |
| 338 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 154,948 | $25,591 | 0.05% |
| 339 | ALPHABET INC CLASS C | GOOG | 133,991 | $25,517 | 0.05% |
| 340 | BRIGHTVIEW HOLDINGS INC | BV | 1,592,596 | $25,466 | 0.05% |
| 341 | META PLATFORMS INC | META | 43,483 | $25,460 | 0.05% |
| 342 | FIRSTCASH HOLDINGS INC | FCFS | 244,636 | $25,344 | 0.05% |
| 343 | CHEVRON CORP | CVX | 173,947 | $25,194 | 0.05% |
| 344 | APPLE INC | AAPL | 100,422 | $25,148 | 0.05% |
| 345 | GUIDEWIRE SOFTWARE INC | GWRE | 148,911 | $25,103 | 0.05% |
| 346 | AMAZON.COM INC | AMZN | 113,898 | $24,988 | 0.05% |
| 347 | FLUOR CORP NEW COM | FLR | 503,117 | $24,814 | 0.05% |
| 348 | TRADEWEB MARKETS INC | 892672106 | 189,026 | $24,747 | 0.05% |
| 349 | HEALTHEQUITY INC | HQY | 255,036 | $24,471 | 0.04% |
| 350 | ELF BEAUTY INC | ELF | 193,573 | $24,303 | 0.04% |
| 351 | CLEAN HARBORS INC | CLH | 104,576 | $24,067 | 0.04% |
| 352 | FIRSTSERVICE CORP | FSV | 132,391 | $23,965 | 0.04% |
| 353 | COSTCO WHSL CORP NEW | 22160K105 | 25,977 | $23,802 | 0.04% |
| 354 | SOUTH ST CORP NPV | SSB | 239,209 | $23,797 | 0.04% |
| 355 | APPLIED MATERIALS | 038222105 | 145,380 | $23,643 | 0.04% |
| 356 | NASDAQ INC. | NDAQ | 305,589 | $23,625 | 0.04% |
| 357 | FISERV INC | FISV | 114,873 | $23,597 | 0.04% |
| 358 | EATON CORP PLC | ETN | 69,864 | $23,186 | 0.04% |
| 359 | COMFORT SYSTEMS USA INC | 199908104 | 54,655 | $23,177 | 0.04% |
| 360 | CURTISS WRIGHT CORP | CW | 65,258 | $23,158 | 0.04% |
| 361 | VISA INC | V | 73,028 | $23,080 | 0.04% |
| 362 | KINSALE CAPITAL GROUP INC | 49714P108 | 49,545 | $23,045 | 0.04% |
| 363 | NXP SEMICONDUCTORS NV | NXPI | 109,821 | $22,826 | 0.04% |
| 364 | COPART INC | CPRT | 397,317 | $22,802 | 0.04% |
| 365 | ENSIGN GROUP INC THE | ENSG | 171,319 | $22,761 | 0.04% |
| 366 | BANK OF AMERICA CORP | 060505104 | 517,017 | $22,723 | 0.04% |
| 367 | OLD NATIONAL BANCORP IND | 680033107 | 1,037,961 | $22,529 | 0.04% |
| 368 | WALMART INC | WMT | 248,617 | $22,463 | 0.04% |
| 369 | TERRENO RLTY CORP | 88146M101 | 378,774 | $22,401 | 0.04% |
| 370 | STERIS PLC | STE | 108,748 | $22,354 | 0.04% |
| 371 | MASTERCARD CL A | MA | 42,453 | $22,354 | 0.04% |
| 372 | ISHARES S&P SMCAP 600 INDX | 464287804 | 193,316 | $22,274 | 0.04% |
| 373 | NEXTERA ENERGY INC | NEE-PW | 310,634 | $22,269 | 0.04% |
| 374 | S&P 500 DEP RCPTS | SPY | 37,928 | $22,229 | 0.04% |
| 375 | APPLIED MATERIALS | 038222105 | 135,967 | $22,112 | 0.04% |
| 376 | BERKSHIRE HATHAWAY CL B | BRK-A | 48,626 | $22,041 | 0.04% |
| 377 | CONSTRUCTION PARTNERS INC | ROAD | 247,271 | $21,874 | 0.04% |
| 378 | KEYSIGHT TECHNOLOGIES INC | KEYS | 135,900 | $21,830 | 0.04% |
| 379 | RYMAN HOSPITALTY PPTYS INC | 78377T107 | 208,381 | $21,742 | 0.04% |
| 380 | OREILLY AUTO INC NEW | 67103H107 | 18,214 | $21,598 | 0.04% |
| 381 | VANGUARD TOT WORLD STK | 922042742 | 182,893 | $21,486 | 0.04% |
| 382 | ALPHABET INC. CLASS A | GOOG | 113,490 | $21,484 | 0.04% |
| 383 | KIRBY CORP | KEX | 199,950 | $21,155 | 0.04% |
| 384 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 235,890 | $21,077 | 0.04% |
| 385 | COPART INC | CPRT | 366,280 | $21,021 | 0.04% |
| 386 | BANK OF AMERICA CORP | 060505104 | 477,196 | $20,973 | 0.04% |
| 387 | DESCARTES SYSTEMS GRP | 249906108 | 183,613 | $20,858 | 0.04% |
| 388 | JPMORGAN CHASE & CO | VYLD | 86,730 | $20,790 | 0.04% |
| 389 | AIRBNB INC | ABNB | 157,886 | $20,748 | 0.04% |
| 390 | HDFC BANK LTD ADR REPS3 | HDB | 321,765 | $20,548 | 0.04% |
| 391 | MSA SAFETY INC | MNESP | 123,928 | $20,544 | 0.04% |
| 392 | CBRE GROUP INC | CBRE | 156,257 | $20,515 | 0.04% |
| 393 | CASELLA WASTE SYSTEM CL A | CWST | 192,472 | $20,365 | 0.04% |
| 394 | MANHATTAN ASSOCIATES INC | MANH | 75,077 | $20,289 | 0.04% |
| 395 | RYAN SPECIALTY HOLDNGS INC | RYAN | 315,537 | $20,245 | 0.04% |
| 396 | BOOKING HLDGS INC | BKNG | 4,064 | $20,192 | 0.04% |
| 397 | BEACON ROOFING SUPPLY | 073685109 | 198,714 | $20,185 | 0.04% |
| 398 | DANAHER CORP | 235851102 | 87,784 | $20,151 | 0.04% |
| 399 | HAMILTON LANE INC | HLNE | 135,847 | $20,112 | 0.04% |
| 400 | CBRE GROUP INC | CBRE | 153,052 | $20,094 | 0.04% |
| 401 | MOTOROLA SOLUTIONS INC | MSI | 43,467 | $20,092 | 0.04% |
| 402 | SPS COMMERCE INC | SPSC | 108,079 | $19,885 | 0.04% |
| 403 | PRESTIGE CONSUMER | 74112D101 | 254,486 | $19,873 | 0.04% |
| 404 | VONTIER CORP | VNT | 542,164 | $19,773 | 0.04% |
| 405 | NXP SEMICONDUCTORS NV | NXPI | 94,245 | $19,589 | 0.04% |
| 406 | ELEMENT SOLUTIONS INC | ESI | 770,263 | $19,588 | 0.04% |
| 407 | INTERCONTINENTAL EXCHG INC | 45866F104 | 131,395 | $19,579 | 0.04% |
| 408 | SHIFT4 PAYMENTS INC | 82452J109 | 188,563 | $19,569 | 0.04% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 41,899 | $19,367 | 0.04% |
| 410 | CAVCO INDS INC | 149568107 | 43,102 | $19,233 | 0.04% |
| 411 | RBC BEARING INC COM | RBC | 64,159 | $19,193 | 0.04% |
| 412 | WALMART INC | WMT | 212,089 | $19,162 | 0.04% |
| 413 | RADNET INC | RDNT | 273,352 | $19,091 | 0.04% |
| 414 | DANAHER CORP | 235851102 | 82,843 | $19,017 | 0.03% |
| 415 | JOHNSON & JOHNSON | JNJ | 130,929 | $18,935 | 0.03% |
| 416 | COSTCO WHSL CORP NEW | 22160K105 | 20,640 | $18,912 | 0.03% |
| 417 | SAIA INC COM | SAIA | 41,419 | $18,876 | 0.03% |
| 418 | VANGUARD INT-TERM CORP | 92206C870 | 234,269 | $18,805 | 0.03% |
| 419 | HOWMET AEROSPACE INC | HWM | 171,751 | $18,784 | 0.03% |
| 420 | CDW CORP/DE | CDW | 106,825 | $18,592 | 0.03% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 36,476 | $18,452 | 0.03% |
| 422 | INTERCONTINENTAL EXCHG INC | 45866F104 | 123,652 | $18,425 | 0.03% |
| 423 | BOOZ ALLEN HAMILTON HLDGS | BAH | 143,044 | $18,410 | 0.03% |
| 424 | PINNACLE FINANCIAL PRTNRS | 72346Q104 | 160,663 | $18,378 | 0.03% |
| 425 | NOVANTA INC | NOVTU | 119,965 | $18,327 | 0.03% |
| 426 | VANGUARD TOTAL STK MKT FD | 922908769 | 62,877 | $18,222 | 0.03% |
| 427 | MEDPACE HOLDINGS | MEDP | 54,814 | $18,211 | 0.03% |
| 428 | STAG INDUSTRIAL INC | 85254J102 | 537,118 | $18,165 | 0.03% |
| 429 | NICE LTD ADR | NCSYF | 106,325 | $18,058 | 0.03% |
| 430 | META PLATFORMS INC | META | 30,764 | $18,013 | 0.03% |
| 431 | LIVE NATION ENTERTMNT INC | LYV | 138,630 | $17,953 | 0.03% |
| 432 | UNITEDHEALTH GROUP INC | UNH | 35,487 | $17,951 | 0.03% |
| 433 | TRANSUNION | TRU | 193,030 | $17,896 | 0.03% |
| 434 | CHAMPION HOMES INC | SKY | 201,738 | $17,773 | 0.03% |
| 435 | WINMARK CORP | WINA | 45,171 | $17,755 | 0.03% |
| 436 | AVANTOR INC | AVTR | 839,456 | $17,687 | 0.03% |
| 437 | VANGUARD S&P 500 ETF | 922908363 | 32,814 | $17,681 | 0.03% |
| 438 | VANGUARD FTSE ALL | 922042718 | 154,227 | $17,656 | 0.03% |
| 439 | CORE & MAIN INC | CNM | 346,568 | $17,644 | 0.03% |
| 440 | BLACKSTONE INC | BX | 101,933 | $17,575 | 0.03% |
| 441 | CRANE NXT CO | CXT | 300,662 | $17,505 | 0.03% |
| 442 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,317 | $17,490 | 0.03% |
| 443 | META PLATFORMS INC | META | 29,826 | $17,463 | 0.03% |
| 444 | BROADCOM INC | AVGO | 75,227 | $17,441 | 0.03% |
| 445 | MICROSOFT CORP | MSFT | 41,304 | $17,410 | 0.03% |
| 446 | MATADOR RES CO | MTDR | 308,688 | $17,367 | 0.03% |
| 447 | EQUIFAX INC | EFX | 67,824 | $17,285 | 0.03% |
| 448 | CENCORA INC | COR | 76,796 | $17,255 | 0.03% |
| 449 | COSTCO WHSL CORP NEW | 22160K105 | 18,634 | $17,074 | 0.03% |
| 450 | MUELLER INDS INC | 624756102 | 213,204 | $16,920 | 0.03% |
| 451 | ISHARES TR S&P MIDCAP 400 | 464287507 | 270,980 | $16,885 | 0.03% |
| 452 | COOPER COS INC/THE | 216648501 | 181,555 | $16,690 | 0.03% |
| 453 | TRANSUNION | TRU | 179,819 | $16,671 | 0.03% |
| 454 | FORTINET INC | FTNT | 175,227 | $16,555 | 0.03% |
| 455 | CARLISLE COS | 142339100 | 44,704 | $16,489 | 0.03% |
| 456 | WINGSTOP INC | WING | 57,859 | $16,444 | 0.03% |
| 457 | INDEPENDENT BANK GROUP INC | INDB | 271,015 | $16,442 | 0.03% |
| 458 | MARVELL TECHNOLOGY INC | MRVL | 147,964 | $16,343 | 0.03% |
| 459 | BERKSHIRE HATHAWAY CL A | BRK-A | 24 | $16,342 | 0.03% |
| 460 | NVIDIA CORP | NVDA | 121,665 | $16,338 | 0.03% |
| 461 | ONTO INNOVATION INC | ONTO | 98,020 | $16,337 | 0.03% |
| 462 | PG & E CORP | PCG-PX | 802,758 | $16,200 | 0.03% |
| 463 | ISHARES TR S&P 500 INDEX | 464287200 | 27,442 | $16,155 | 0.03% |
| 464 | ISHARES NATL MUNI BD ETF | 464288414 | 151,249 | $16,116 | 0.03% |
| 465 | MAGNOLIA OIL & GAS CORP | MGY | 689,322 | $16,116 | 0.03% |
| 466 | LOWES COS INC | 548661107 | 65,133 | $16,075 | 0.03% |
| 467 | INTERPARFUMS INC | INTR | 122,168 | $16,066 | 0.03% |
| 468 | JPMORGAN CHASE & CO | VYLD | 66,863 | $16,028 | 0.03% |
| 469 | TEXAS CAPITAL BANCSHARES | 88224Q107 | 204,894 | $16,023 | 0.03% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 142,388 | $15,727 | 0.03% |
| 471 | AMPHASTAR PHARMACEUTICALS | AMPH | 422,047 | $15,671 | 0.03% |
| 472 | SALESFORCE INC | CRM | 46,689 | $15,610 | 0.03% |
| 473 | CACTUS INC | WHD | 267,196 | $15,594 | 0.03% |
| 474 | ESSENT GROUP LTD | ESNT | 286,273 | $15,585 | 0.03% |
| 475 | CENCORA INC | COR | 69,313 | $15,573 | 0.03% |
| 476 | EATON CORP PLC | ETN | 46,906 | $15,567 | 0.03% |
| 477 | MSCI INC | MSCI | 25,937 | $15,562 | 0.03% |
| 478 | MURPHY OIL | MUR | 513,249 | $15,531 | 0.03% |
| 479 | TAKE-2 INTERACTIVE | TTWO | 84,346 | $15,526 | 0.03% |
| 480 | ACADEMY SPORTS & OUTDOORS | ASO | 269,291 | $15,492 | 0.03% |
| 481 | VISA INC | V | 48,542 | $15,341 | 0.03% |
| 482 | SUMMIT MATLS INC | 86614U100 | 302,456 | $15,304 | 0.03% |
| 483 | SYNOVUS FINL CORP | 87161C501 | 297,343 | $15,233 | 0.03% |
| 484 | CHEVRON CORP | CVX | 105,147 | $15,229 | 0.03% |
| 485 | GARTNER INC CL A | IT | 31,157 | $15,095 | 0.03% |
| 486 | VANGUARD TOTAL STK MKT FD | 922908769 | 51,621 | $14,960 | 0.03% |
| 487 | KKR & CO INC | KKRT | 100,741 | $14,901 | 0.03% |
| 488 | CONOCOPHILLIPS | COP | 149,277 | $14,804 | 0.03% |
| 489 | JPMORGAN CHASE & CO | VYLD | 61,689 | $14,787 | 0.03% |
| 490 | CRH PLC | CRH | 158,466 | $14,661 | 0.03% |
| 491 | TAKE-2 INTERACTIVE | TTWO | 79,348 | $14,606 | 0.03% |
| 492 | HOME DEPOT | HD | 37,459 | $14,571 | 0.03% |
| 493 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,442 | $14,491 | 0.03% |
| 494 | ISHARES MSCI GLBL MIN VOL | 464286525 | 132,042 | $14,419 | 0.03% |
| 495 | CVB FINL CORP COM | 126600105 | 670,725 | $14,360 | 0.03% |
| 496 | MSCI INC | MSCI | 23,903 | $14,342 | 0.03% |
| 497 | GARTNER INC CL A | IT | 29,544 | $14,313 | 0.03% |
| 498 | LOWES COS INC | 548661107 | 57,961 | $14,305 | 0.03% |
| 499 | OREILLY AUTO INC NEW | 67103H107 | 12,052 | $14,291 | 0.03% |
| 500 | MORGAN STANLEY GRP INC | MS-PQ | 112,816 | $14,183 | 0.03% |