13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001122
Total Value
$53.84B
Positions
2,577
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,296,528 | $1.99B | 3.85% |
| 2 | VISA INC | V | 6,044,035 | $1.26B | 2.43% |
| 3 | INTUIT | INTU | 2,928,907 | $1.14B | 2.21% |
| 4 | MASTERCARD INCORPORATED | MA | 3,123,519 | $1.09B | 2.10% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 1,940,285 | $1.07B | 2.07% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,823,232 | $966.6M | 1.87% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 12,781,865 | $953.7M | 1.85% |
| 8 | AMAZON COM INC | AMZN | 10,326,201 | $867.4M | 1.68% |
| 9 | SERVICENOW INC | NOW | 2,175,421 | $844.7M | 1.64% |
| 10 | ALPHABET INC | GOOG | 8,760,444 | $777.3M | 1.51% |
| 11 | AUTODESK INC | ADSK | 4,098,089 | $765.8M | 1.48% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,221,909 | $747.7M | 1.45% |
| 13 | DANAHER CORPORATION | 235851102 | 2,781,497 | $738.3M | 1.43% |
| 14 | ALPHABET INC | GOOG | 7,902,572 | $697.2M | 1.35% |
| 15 | NVIDIA CORPORATION | NVDA | 4,471,222 | $653.4M | 1.27% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 2,925,690 | $619.8M | 1.20% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 2,209,572 | $586.3M | 1.14% |
| 18 | APPLE INC | AAPL | 4,413,280 | $573.4M | 1.11% |
| 19 | VERISK ANALYTICS INC | VRSK | 2,766,435 | $488.1M | 0.95% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 1,965,214 | $487.6M | 0.94% |
| 21 | DYNATRACE INC | DT | 12,515,672 | $479.4M | 0.93% |
| 22 | CINTAS CORP | CTAS | 1,023,080 | $462.0M | 0.90% |
| 23 | IDEXX LABS INC | 45168D104 | 1,080,476 | $440.8M | 0.85% |
| 24 | ANALOG DEVICES INC | ADI | 2,674,730 | $438.7M | 0.85% |
| 25 | ISHARES TR | 464287200 | 1,123,041 | $431.5M | 0.84% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 979,584 | $423.3M | 0.82% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 920,637 | $420.3M | 0.81% |
| 28 | NIKE INC | NKE | 3,579,776 | $418.9M | 0.81% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 2,585,990 | $415.4M | 0.80% |
| 30 | MSCI INC | MSCI | 889,914 | $414.0M | 0.80% |
| 31 | IDEX CORP | 45167R104 | 1,806,663 | $412.5M | 0.80% |
| 32 | HOME DEPOT INC | HD | 1,274,618 | $402.6M | 0.78% |
| 33 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,408,327 | $394.8M | 0.76% |
| 34 | ZOETIS INC | ZTS | 2,596,087 | $380.5M | 0.74% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 1,053,818 | $372.6M | 0.72% |
| 36 | BLACKSTONE INC | BX | 4,906,945 | $364.0M | 0.71% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 9,673,375 | $358.3M | 0.69% |
| 38 | MICROSOFT CORP | MSFT | 1,457,884 | $349.6M | 0.68% |
| 39 | BIO RAD LABS INC | 090572207 | 814,637 | $342.5M | 0.66% |
| 40 | FORTIVE CORP | FTV | 5,165,299 | $331.9M | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050,315 | $324.4M | 0.63% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 223,580 | $310.2M | 0.60% |
| 43 | ATLASSIAN CORPORATION | TEAM | 2,397,575 | $308.5M | 0.60% |
| 44 | LULULEMON ATHLETICA INC | LULU | 940,698 | $301.4M | 0.58% |
| 45 | DEXCOM INC | DXCM | 2,632,859 | $298.1M | 0.58% |
| 46 | S&P GLOBAL INC | SPGI | 886,098 | $296.8M | 0.57% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 1,797,986 | $284.1M | 0.55% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,204,307 | $283.4M | 0.55% |
| 49 | VEEVA SYS INC | VEEV | 1,596,143 | $257.6M | 0.50% |
| 50 | ECOLAB INC | ECL | 1,757,840 | $255.9M | 0.50% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 1,119,293 | $236.1M | 0.46% |
| 52 | VISA INC | V | 1,134,395 | $235.7M | 0.46% |
| 53 | GENPACT LIMITED | G | 5,044,974 | $233.7M | 0.45% |
| 54 | ENPHASE ENERGY INC | ENPH | 846,323 | $224.2M | 0.43% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 2,680,643 | $223.2M | 0.43% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453,013 | $220.6M | 0.43% |
| 57 | SPDR S&P 500 ETF TR | SPY | 562,954 | $215.3M | 0.42% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,859,583 | $213.0M | 0.41% |
| 59 | WASTE CONNECTIONS INC | WCN | 1,605,979 | $212.9M | 0.41% |
| 60 | CHEWY INC | CHWY | 5,613,732 | $208.2M | 0.40% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,589,934 | $207.6M | 0.40% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 983,042 | $204.7M | 0.40% |
| 63 | ALPHABET INC | GOOG | 2,293,423 | $203.5M | 0.39% |
| 64 | CHAMPIONX CORPORATION | 15872M104 | 6,958,171 | $201.7M | 0.39% |
| 65 | MASTERCARD INCORPORATED | MA | 565,214 | $196.5M | 0.38% |
| 66 | MERCK & CO INC | MRK | 1,756,154 | $194.8M | 0.38% |
| 67 | BOOKING HOLDINGS INC | BKNG | 94,708 | $190.9M | 0.37% |
| 68 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,994,923 | $189.0M | 0.37% |
| 69 | ELEVANCE HEALTH INC | ELV | 365,032 | $187.3M | 0.36% |
| 70 | BLOCK INC | BSQKZ | 2,944,337 | $185.0M | 0.36% |
| 71 | PROSPERITY BANCSHARES INC | PB | 2,544,038 | $184.9M | 0.36% |
| 72 | MATCH GROUP INC NEW | MTCH | 4,443,964 | $184.4M | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 2,313,087 | $184.1M | 0.36% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 585,022 | $182.2M | 0.35% |
| 75 | BROWN FORMAN CORP | BF-B | 2,684,447 | $176.3M | 0.34% |
| 76 | PRICE T ROWE GROUP INC | TROW | 1,510,058 | $164.7M | 0.32% |
| 77 | BANK AMERICA CORP | 060505104 | 4,923,299 | $163.1M | 0.32% |
| 78 | CASEYS GEN STORES INC | 147528103 | 701,592 | $157.4M | 0.30% |
| 79 | GENERAC HLDGS INC | GNRC | 1,555,132 | $156.5M | 0.30% |
| 80 | SHOPIFY INC | SHOP | 4,509,336 | $156.5M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908769 | 810,959 | $155.0M | 0.30% |
| 82 | SPDR SER TR | 78464A870 | 1,862,079 | $154.6M | 0.30% |
| 83 | EXXON MOBIL CORP | XOM | 1,358,624 | $149.9M | 0.29% |
| 84 | PINTEREST INC | PINS | 6,084,847 | $147.7M | 0.29% |
| 85 | KKR & CO INC | KKRT | 3,141,695 | $145.8M | 0.28% |
| 86 | WORKIVA INC | WK | 1,692,944 | $142.2M | 0.28% |
| 87 | EVO PMTS INC | 26927E104 | 4,191,489 | $141.8M | 0.27% |
| 88 | JOHNSON & JOHNSON | JNJ | 800,773 | $141.5M | 0.27% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,049,182 | $140.7M | 0.27% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,888,407 | $140.7M | 0.27% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 1,657,986 | $138.0M | 0.27% |
| 92 | APPLE INC | AAPL | 1,054,869 | $137.1M | 0.27% |
| 93 | ACCENTURE PLC IRELAND | ACN | 490,188 | $130.8M | 0.25% |
| 94 | FULLER H B CO | FUL | 1,805,565 | $129.3M | 0.25% |
| 95 | MICROSOFT CORP | MSFT | 539,049 | $129.3M | 0.25% |
| 96 | UNITED RENTALS INC | URI | 363,523 | $129.2M | 0.25% |
| 97 | EASTGROUP PPTYS INC | 277276101 | 863,722 | $127.9M | 0.25% |
| 98 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,056,020 | $126.1M | 0.24% |
| 99 | LOWES COS INC | 548661107 | 624,632 | $124.5M | 0.24% |
| 100 | TJX COS INC NEW | 872540109 | 1,559,792 | $124.2M | 0.24% |
| 101 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 162,443 | $123.2M | 0.24% |
| 102 | HEALTHEQUITY INC | HQY | 1,971,072 | $121.5M | 0.24% |
| 103 | INTUIT | INTU | 303,968 | $118.3M | 0.23% |
| 104 | MOODYS CORP | MCO | 414,019 | $115.4M | 0.22% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 1,436,021 | $112.5M | 0.22% |
| 106 | CHURCHILL DOWNS INC | CHDN | 509,030 | $107.6M | 0.21% |
| 107 | BRUKER CORP | BRKRP | 1,553,611 | $106.2M | 0.21% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 2,504,157 | $103.3M | 0.20% |
| 109 | BLACKLINE INC | BL | 1,518,590 | $102.2M | 0.20% |
| 110 | WEX INC | WEX | 621,999 | $101.8M | 0.20% |
| 111 | MSA SAFETY INC | MNESP | 704,745 | $101.6M | 0.20% |
| 112 | DENBURY INC | 24790A101 | 1,166,625 | $101.5M | 0.20% |
| 113 | AUTODESK INC | ADSK | 538,976 | $100.7M | 0.20% |
| 114 | SUNCOR ENERGY INC NEW | SU | 3,150,912 | $100.0M | 0.19% |
| 115 | META PLATFORMS INC | META | 829,640 | $99.8M | 0.19% |
| 116 | PHREESIA INC | PHR | 3,081,135 | $99.7M | 0.19% |
| 117 | SHERWIN WILLIAMS CO | SHW | 418,925 | $99.4M | 0.19% |
| 118 | AZENTA INC | AZTA | 1,706,226 | $99.3M | 0.19% |
| 119 | ISHARES TR | 464287655 | 567,550 | $99.0M | 0.19% |
| 120 | QUAKER HOUGHTON | 747316107 | 587,811 | $98.1M | 0.19% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 394,771 | $97.9M | 0.19% |
| 122 | ABBVIE INC | ABBV | 598,999 | $96.8M | 0.19% |
| 123 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,470,051 | $96.5M | 0.19% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 627,910 | $95.2M | 0.18% |
| 125 | ENCOMPASS HEALTH CORP | EHC | 1,562,947 | $93.5M | 0.18% |
| 126 | ISHARES TR | 464287614 | 435,023 | $93.2M | 0.18% |
| 127 | VALMONT INDS INC | 920253101 | 273,192 | $90.3M | 0.18% |
| 128 | CACTUS INC | WHD | 1,784,114 | $89.7M | 0.17% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 1,160,794 | $86.6M | 0.17% |
| 130 | T-MOBILE US INC | TMUSZ | 617,795 | $86.5M | 0.17% |
| 131 | ABCAM PLC | 000380204 | 5,555,380 | $86.4M | 0.17% |
| 132 | BAKER HUGHES COMPANY | BKR | 2,918,163 | $86.2M | 0.17% |
| 133 | ASML HOLDING N V | ASMLF | 157,696 | $86.2M | 0.17% |
| 134 | CARMAX INC | KMX | 1,398,941 | $85.2M | 0.17% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181 | $84.8M | 0.16% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 250,326 | $84.2M | 0.16% |
| 137 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,048,443 | $84.0M | 0.16% |
| 138 | ENVESTNET INC | 29404K106 | 1,359,044 | $83.9M | 0.16% |
| 139 | WOODWARD INC | WWD | 861,023 | $83.2M | 0.16% |
| 140 | ARCH CAP GROUP LTD | G0450A105 | 1,314,053 | $82.5M | 0.16% |
| 141 | MASTERCARD INCORPORATED | MA | 233,998 | $81.4M | 0.16% |
| 142 | NOMAD FOODS LTD | NOMD | 4,667,054 | $80.5M | 0.16% |
| 143 | RENTOKIL INITIAL PLC | RKLIF | 2,571,492 | $79.2M | 0.15% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 548,752 | $77.5M | 0.15% |
| 145 | ENTEGRIS INC | ENTG | 1,179,367 | $77.4M | 0.15% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 2,073,437 | $76.8M | 0.15% |
| 147 | NETFLIX INC | NFLX | 260,395 | $76.8M | 0.15% |
| 148 | CHOICE HOTELS INTL INC | 169905106 | 675,272 | $76.1M | 0.15% |
| 149 | INFINERA CORP | 45667G103 | 11,219,242 | $75.6M | 0.15% |
| 150 | MISTER CAR WASH INC | MCW | 8,189,979 | $75.6M | 0.15% |
| 151 | INARI MED INC | 45332Y109 | 1,180,555 | $75.0M | 0.15% |
| 152 | AVANTOR INC | AVTR | 3,545,608 | $74.8M | 0.14% |
| 153 | CANADIAN NATL RY CO | 136375102 | 618,765 | $73.6M | 0.14% |
| 154 | SIMPLY GOOD FOODS CO | SMPL | 1,863,030 | $70.9M | 0.14% |
| 155 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,232,389 | $70.3M | 0.14% |
| 156 | SHERWIN WILLIAMS CO | SHW | 296,086 | $70.3M | 0.14% |
| 157 | ALLEGION PLC | ALLE | 667,478 | $70.3M | 0.14% |
| 158 | FTI CONSULTING INC | FCN | 441,624 | $70.1M | 0.14% |
| 159 | POWER INTEGRATIONS INC | POWI | 968,413 | $69.5M | 0.13% |
| 160 | LITTELFUSE INC | LFUS | 314,950 | $69.4M | 0.13% |
| 161 | HDFC BANK LTD | HDB | 1,000,670 | $68.5M | 0.13% |
| 162 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 3,132,028 | $66.2M | 0.13% |
| 163 | MOODYS CORP | MCO | 235,838 | $65.7M | 0.13% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 836,024 | $65.5M | 0.13% |
| 165 | NEXSTAR MEDIA GROUP INC | NXST | 369,777 | $64.7M | 0.13% |
| 166 | ORTHOPEDIATRICS CORP | KIDS | 1,577,730 | $62.7M | 0.12% |
| 167 | OCEANEERING INTL INC | 675232102 | 3,567,710 | $62.4M | 0.12% |
| 168 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 681,082 | $62.2M | 0.12% |
| 169 | EAGLE MATLS INC | 26969P108 | 458,842 | $61.0M | 0.12% |
| 170 | AGILON HEALTH INC | AGL | 3,754,633 | $60.6M | 0.12% |
| 171 | NEOGENOMICS INC | NEO | 6,372,158 | $58.9M | 0.11% |
| 172 | MERCK & CO INC | MRK | 517,151 | $57.4M | 0.11% |
| 173 | ASML HOLDING N V | ASMLF | 104,932 | $57.3M | 0.11% |
| 174 | UMB FINL CORP | 902788108 | 685,741 | $57.3M | 0.11% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 127,356 | $56.4M | 0.11% |
| 176 | BOOKING HOLDINGS INC | BKNG | 27,898 | $56.2M | 0.11% |
| 177 | TIMKEN CO | TKR | 782,345 | $55.3M | 0.11% |
| 178 | BENTLEY SYS INC | BSY | 1,475,109 | $54.5M | 0.11% |
| 179 | PACIFIC PREMIER BANCORP | 69478X105 | 1,717,073 | $54.2M | 0.10% |
| 180 | IAA INC | 449253103 | 1,342,475 | $53.7M | 0.10% |
| 181 | OMNICOM GROUP INC | OMC | 657,740 | $53.7M | 0.10% |
| 182 | ASCENDIS PHARMA A/S | ASND | 436,906 | $53.4M | 0.10% |
| 183 | AGILENT TECHNOLOGIES INC | A | 355,680 | $53.2M | 0.10% |
| 184 | PROS HOLDINGS INC | 74346Y103 | 2,188,820 | $53.1M | 0.10% |
| 185 | FEDERAL SIGNAL CORP | FSS | 1,135,014 | $52.7M | 0.10% |
| 186 | CTS CORP | CTS | 1,337,793 | $52.7M | 0.10% |
| 187 | ALPHABET INC | GOOG | 594,110 | $52.7M | 0.10% |
| 188 | SI-BONE INC | SIBN | 3,871,364 | $52.7M | 0.10% |
| 189 | ISHARES TR | 464287200 | 136,507 | $52.4M | 0.10% |
| 190 | AMDOCS LTD | DOX | 566,536 | $51.5M | 0.10% |
| 191 | PFIZER INC | PFE | 999,625 | $51.2M | 0.10% |
| 192 | EASTERN BANKSHARES INC | EBC | 2,967,088 | $51.2M | 0.10% |
| 193 | KARUNA THERAPEUTICS INC | 48576A100 | 258,250 | $50.7M | 0.10% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 212,360 | $50.7M | 0.10% |
| 195 | AMGEN INC | AMGN | 191,723 | $50.4M | 0.10% |
| 196 | FISERV INC | FISV | 487,502 | $49.3M | 0.10% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,258,939 | $49.1M | 0.10% |
| 198 | PEPSICO INC | PEP | 269,757 | $48.7M | 0.09% |
| 199 | ISHARES TR | 464287804 | 512,382 | $48.5M | 0.09% |
| 200 | JOHNSON & JOHNSON | JNJ | 274,023 | $48.4M | 0.09% |
| 201 | SPDR S&P 500 ETF TR | SPY | 125,771 | $48.1M | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908363 | 135,457 | $47.6M | 0.09% |
| 203 | INGEVITY CORP | NGVT | 672,276 | $47.4M | 0.09% |
| 204 | COMCAST CORP NEW | CCZ | 1,347,869 | $47.1M | 0.09% |
| 205 | VISA INC | V | 226,505 | $47.1M | 0.09% |
| 206 | HARLEY DAVIDSON INC | HOG | 1,119,960 | $46.6M | 0.09% |
| 207 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,194,896 | $46.5M | 0.09% |
| 208 | MGIC INVT CORP WIS | 552848103 | 3,569,780 | $46.4M | 0.09% |
| 209 | ISHARES TR | 464288372 | 1,009,483 | $46.3M | 0.09% |
| 210 | WP CAREY INC | 92936U109 | 580,768 | $45.4M | 0.09% |
| 211 | MURPHY USA INC | MUSA | 162,014 | $45.3M | 0.09% |
| 212 | KIMBERLY-CLARK CORP | KMB | 331,577 | $45.0M | 0.09% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 168,926 | $44.8M | 0.09% |
| 214 | SPDR GOLD TR | GLD | 261,037 | $44.3M | 0.09% |
| 215 | EXXON MOBIL CORP | XOM | 398,592 | $44.0M | 0.09% |
| 216 | ALIGNMENT HEALTHCARE INC | ALHC | 3,722,163 | $43.8M | 0.08% |
| 217 | CAMPBELL SOUP CO | CPB | 770,570 | $43.7M | 0.08% |
| 218 | LATTICE SEMICONDUCTOR CORP | LSCC | 667,069 | $43.3M | 0.08% |
| 219 | CABLE ONE INC | CABO | 60,740 | $43.2M | 0.08% |
| 220 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 407,788 | $42.5M | 0.08% |
| 221 | HDFC BANK LTD | HDB | 616,646 | $42.2M | 0.08% |
| 222 | ALBANY INTL CORP | 012348108 | 426,910 | $42.1M | 0.08% |
| 223 | KELLOGG CO | BEKE | 590,580 | $42.1M | 0.08% |
| 224 | ISHARES TR | 464287648 | 195,333 | $41.9M | 0.08% |
| 225 | UNITED NAT FOODS INC | UNTCW | 1,078,687 | $41.8M | 0.08% |
| 226 | LADDER CAP CORP | LADR | 4,120,413 | $41.4M | 0.08% |
| 227 | CURTISS WRIGHT CORP | CW | 247,253 | $41.3M | 0.08% |
| 228 | STARBUCKS CORP | SBUX | 414,046 | $41.1M | 0.08% |
| 229 | DANAHER CORPORATION | 235851102 | 154,732 | $41.1M | 0.08% |
| 230 | ALLEGION PLC | ALLE | 389,574 | $41.0M | 0.08% |
| 231 | ABBOTT LABS | ABLZF | 368,906 | $40.5M | 0.08% |
| 232 | ABBVIE INC | ABBV | 249,876 | $40.4M | 0.08% |
| 233 | SCHLUMBERGER LTD | SLB | 755,075 | $40.4M | 0.08% |
| 234 | BIOGEN INC | BIIB | 145,200 | $40.2M | 0.08% |
| 235 | PATTERSON COS INC | 703395103 | 1,433,351 | $40.2M | 0.08% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,468 | $40.0M | 0.08% |
| 237 | ONTO INNOVATION INC | ONTO | 586,204 | $39.9M | 0.08% |
| 238 | AMERICAN EXPRESS CO | AXP | 268,346 | $39.6M | 0.08% |
| 239 | ACCOLADE INC | 00437E102 | 5,014,718 | $39.1M | 0.08% |
| 240 | SPROUTS FMRS MKT INC | 85208M102 | 1,202,579 | $38.9M | 0.08% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 84,849 | $38.7M | 0.08% |
| 242 | VANGUARD WHITEHALL FDS | 921946406 | 357,209 | $38.7M | 0.07% |
| 243 | CISCO SYS INC | CSCO | 807,804 | $38.5M | 0.07% |
| 244 | TREEHOUSE FOODS INC | 89469A104 | 777,348 | $38.4M | 0.07% |
| 245 | DISNEY WALT CO | 254687106 | 441,372 | $38.3M | 0.07% |
| 246 | AMAZON COM INC | AMZN | 456,432 | $38.3M | 0.07% |
| 247 | COMFORT SYS USA INC | 199908104 | 331,515 | $38.2M | 0.07% |
| 248 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,619,780 | $38.0M | 0.07% |
| 249 | GEN DIGITAL INC | GENVR | 1,762,515 | $37.8M | 0.07% |
| 250 | JPMORGAN CHASE & CO | VYLD | 281,523 | $37.8M | 0.07% |
| 251 | ISHARES INC | 46434G103 | 808,044 | $37.7M | 0.07% |
| 252 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 718,733 | $37.7M | 0.07% |
| 253 | ISHARES TR | 464287630 | 271,426 | $37.6M | 0.07% |
| 254 | TOPBUILD CORP | BLD | 240,005 | $37.6M | 0.07% |
| 255 | ASSURANT INC | AIZN | 300,122 | $37.5M | 0.07% |
| 256 | AZEK CO INC | 05478C105 | 1,846,144 | $37.5M | 0.07% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 67,678 | $37.3M | 0.07% |
| 258 | SCHWAB STRATEGIC TR | 808524102 | 824,812 | $37.0M | 0.07% |
| 259 | PRIMERICA INC | PRI | 258,517 | $36.7M | 0.07% |
| 260 | WABTEC | 929740108 | 365,275 | $36.5M | 0.07% |
| 261 | COCA COLA CO | KO | 569,065 | $36.2M | 0.07% |
| 262 | WSFS FINL CORP | 929328102 | 796,147 | $36.1M | 0.07% |
| 263 | AMERICAN EXPRESS CO | AXP | 243,420 | $36.0M | 0.07% |
| 264 | BLACKROCK INC | BLK | 50,728 | $35.9M | 0.07% |
| 265 | INTERPUBLIC GROUP COS INC | INTR | 1,070,660 | $35.7M | 0.07% |
| 266 | HANOVER INS GROUP INC | 410867105 | 260,793 | $35.2M | 0.07% |
| 267 | CHARLES RIV LABS INTL INC | 159864107 | 161,590 | $35.2M | 0.07% |
| 268 | PORTLAND GEN ELEC CO | 736508847 | 718,520 | $35.2M | 0.07% |
| 269 | SEI INVTS CO | 784117103 | 599,445 | $34.9M | 0.07% |
| 270 | CLARUS CORP NEW | CLAR | 4,453,624 | $34.9M | 0.07% |
| 271 | LA Z BOY INC | LZB | 1,529,898 | $34.9M | 0.07% |
| 272 | VISTA OUTDOOR INC | 928377100 | 1,430,015 | $34.8M | 0.07% |
| 273 | HOME DEPOT INC | HD | 110,210 | $34.8M | 0.07% |
| 274 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,427,881 | $34.8M | 0.07% |
| 275 | MERCK & CO INC | MRK | 313,010 | $34.7M | 0.07% |
| 276 | PROCTER AND GAMBLE CO | 742718109 | 227,050 | $34.4M | 0.07% |
| 277 | CASELLA WASTE SYS INC | CWST | 422,840 | $33.5M | 0.06% |
| 278 | ACCENTURE PLC IRELAND | ACN | 124,594 | $33.2M | 0.06% |
| 279 | CUMMINS INC | CMI | 136,295 | $33.0M | 0.06% |
| 280 | NETAPP INC | NTAP | 548,720 | $33.0M | 0.06% |
| 281 | BANCORP INC DEL | TBBK | 1,154,224 | $32.8M | 0.06% |
| 282 | QUALCOMM INC | QCOM | 297,868 | $32.7M | 0.06% |
| 283 | POLARIS INC | PII | 322,070 | $32.5M | 0.06% |
| 284 | TARGET CORP | TGT | 218,215 | $32.5M | 0.06% |
| 285 | ISHARES TR | 464287598 | 209,763 | $31.8M | 0.06% |
| 286 | VANGUARD WORLD FDS | 92204A702 | 99,084 | $31.6M | 0.06% |
| 287 | MASCO CORP | MAS | 656,285 | $30.6M | 0.06% |
| 288 | FLOWSERVE CORP | FLS | 995,575 | $30.5M | 0.06% |
| 289 | CARLYLE GROUP INC | CGABL | 1,023,292 | $30.5M | 0.06% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 57,387 | $30.4M | 0.06% |
| 291 | LOWES COS INC | 548661107 | 152,669 | $30.4M | 0.06% |
| 292 | ISHARES TR | 464288257 | 356,961 | $30.3M | 0.06% |
| 293 | MONARCH CASINO & RESORT INC | MCRI | 393,360 | $30.2M | 0.06% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 97,110 | $30.2M | 0.06% |
| 295 | LILLY ELI & CO | LLY | 82,531 | $30.2M | 0.06% |
| 296 | ALPHABET INC | GOOG | 337,133 | $29.7M | 0.06% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 398,443 | $29.7M | 0.06% |
| 298 | LESLIES INC | 527064109 | 2,389,624 | $29.2M | 0.06% |
| 299 | MCDONALDS CORP | MCD | 110,600 | $29.1M | 0.06% |
| 300 | CHUBB LIMITED | CB | 132,082 | $29.1M | 0.06% |
| 301 | GETTY RLTY CORP NEW | 374297109 | 847,725 | $28.7M | 0.06% |
| 302 | EBAY INC. | EBAY | 686,935 | $28.5M | 0.06% |
| 303 | SPDR SER TR | 78464A763 | 225,567 | $28.2M | 0.05% |
| 304 | VIRTUS INVT PARTNERS INC | 92828Q109 | 146,705 | $28.1M | 0.05% |
| 305 | TELEFLEX INCORPORATED | TFX | 111,643 | $27.9M | 0.05% |
| 306 | VANGUARD INDEX FDS | 922908363 | 78,415 | $27.6M | 0.05% |
| 307 | UNILEVER PLC | UNLYF | 542,871 | $27.3M | 0.05% |
| 308 | OWENS & MINOR INC NEW | 690732102 | 1,398,236 | $27.3M | 0.05% |
| 309 | VIZIO HLDG CORP | 92858V101 | 3,651,917 | $27.1M | 0.05% |
| 310 | MUELLER WTR PRODS INC | 624758108 | 2,513,341 | $27.0M | 0.05% |
| 311 | IRIDIUM COMMUNICATIONS INC | IRDM | 519,766 | $26.7M | 0.05% |
| 312 | DOLLAR TREE INC | DLTR | 188,528 | $26.7M | 0.05% |
| 313 | SITEONE LANDSCAPE SUPPLY INC | SITE | 224,413 | $26.3M | 0.05% |
| 314 | BLUEPRINT MEDICINES CORP | 09627Y109 | 597,350 | $26.2M | 0.05% |
| 315 | SPX TECHNOLOGIES INC | SPXC | 394,031 | $25.9M | 0.05% |
| 316 | COMCAST CORP NEW | CCZ | 736,979 | $25.8M | 0.05% |
| 317 | CHEVRON CORP NEW | CVX | 143,111 | $25.7M | 0.05% |
| 318 | CVS HEALTH CORP | CVS | 273,870 | $25.5M | 0.05% |
| 319 | DUPONT DE NEMOURS INC | DD | 368,457 | $25.3M | 0.05% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 145,370 | $25.3M | 0.05% |
| 321 | STRIDE INC | LRN | 796,826 | $24.9M | 0.05% |
| 322 | KADANT INC | KAI | 139,038 | $24.7M | 0.05% |
| 323 | NOVARTIS AG | NVSEF | 270,171 | $24.5M | 0.05% |
| 324 | LINDE PLC | LIN | 75,050 | $24.5M | 0.05% |
| 325 | ISHARES TR | 464287465 | 372,131 | $24.4M | 0.05% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 381,476 | $24.3M | 0.05% |
| 327 | ISHARES TR | 464287622 | 115,544 | $24.3M | 0.05% |
| 328 | SBA COMMUNICATIONS CORP NEW | SBAC | 86,638 | $24.3M | 0.05% |
| 329 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,213,236 | $24.2M | 0.05% |
| 330 | INTERNATIONAL BUSINESS MACHS | INTR | 171,827 | $24.2M | 0.05% |
| 331 | AMERISOURCEBERGEN CORP | COR | 143,630 | $23.8M | 0.05% |
| 332 | INTUIT | INTU | 61,072 | $23.8M | 0.05% |
| 333 | COSTAR GROUP INC | CSGP | 307,104 | $23.7M | 0.05% |
| 334 | TEMPUR SEALY INTL INC | SGI | 689,925 | $23.7M | 0.05% |
| 335 | CRA INTL INC | 12618T105 | 193,192 | $23.7M | 0.05% |
| 336 | DOW INC | DOW | 467,625 | $23.6M | 0.05% |
| 337 | DIME CMNTY BANCSHARES INC | 25432X102 | 729,504 | $23.2M | 0.04% |
| 338 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,706,091 | $23.2M | 0.04% |
| 339 | DOVER CORP | DOV | 171,059 | $23.2M | 0.04% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C102 | 391,799 | $22.7M | 0.04% |
| 341 | ANGI INC | ANGI | 9,437,853 | $22.2M | 0.04% |
| 342 | PEPSICO INC | PEP | 122,481 | $22.1M | 0.04% |
| 343 | REX AMERICAN RES CORP | REX | 690,336 | $22.0M | 0.04% |
| 344 | WIDEOPENWEST INC | 96758W101 | 2,397,020 | $21.8M | 0.04% |
| 345 | NCR CORP NEW | NCRRP | 922,992 | $21.6M | 0.04% |
| 346 | SONOCO PRODS CO | 835495102 | 355,343 | $21.6M | 0.04% |
| 347 | AMGEN INC | AMGN | 81,985 | $21.5M | 0.04% |
| 348 | GENTEX CORP | GNTX | 781,225 | $21.3M | 0.04% |
| 349 | ROPER TECHNOLOGIES INC | ROP | 49,167 | $21.2M | 0.04% |
| 350 | CORTEVA INC | CTVA | 360,278 | $21.2M | 0.04% |
| 351 | CINTAS CORP | CTAS | 46,340 | $20.9M | 0.04% |
| 352 | ADOBE SYSTEMS INCORPORATED | ADBE | 61,833 | $20.8M | 0.04% |
| 353 | ISHARES TR | 464287655 | 119,136 | $20.8M | 0.04% |
| 354 | PAYPAL HLDGS INC | PYPL | 291,448 | $20.8M | 0.04% |
| 355 | PREMIER FINANCIAL CORP | 74052F108 | 769,480 | $20.8M | 0.04% |
| 356 | ECHOSTAR CORP | SATS | 1,227,916 | $20.5M | 0.04% |
| 357 | AMALGAMATED FINANCIAL CORP | AMAL | 879,393 | $20.3M | 0.04% |
| 358 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 540,731 | $20.1M | 0.04% |
| 359 | FIRST BANCORP N C | 318910106 | 467,635 | $20.0M | 0.04% |
| 360 | MURPHY USA INC | MUSA | 71,588 | $20.0M | 0.04% |
| 361 | BLACKSTONE INC | BX | 268,027 | $19.9M | 0.04% |
| 362 | GALLAGHER ARTHUR J & CO | 363576109 | 105,341 | $19.9M | 0.04% |
| 363 | VANGUARD INDEX FDS | 922908652 | 146,399 | $19.5M | 0.04% |
| 364 | AMERIPRISE FINL INC | 03076C106 | 62,063 | $19.3M | 0.04% |
| 365 | VANGUARD INDEX FDS | 922908769 | 100,539 | $19.2M | 0.04% |
| 366 | ISHARES TR | 46432F842 | 310,685 | $19.2M | 0.04% |
| 367 | RAYTHEON TECHNOLOGIES CORP | RTX | 189,383 | $19.1M | 0.04% |
| 368 | SONOCO PRODS CO | 835495102 | 312,804 | $19.0M | 0.04% |
| 369 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,825 | $18.8M | 0.04% |
| 370 | CARLYLE GROUP INC | CGABL | 629,265 | $18.8M | 0.04% |
| 371 | DEERE & CO | DE | 43,290 | $18.6M | 0.04% |
| 372 | BROADCOM INC | AVGO | 32,704 | $18.3M | 0.04% |
| 373 | MCCORMICK & CO INC | MKC-V | 216,271 | $17.9M | 0.03% |
| 374 | KINDER MORGAN INC DEL | EP-PC | 988,425 | $17.9M | 0.03% |
| 375 | THERMON GROUP HLDGS INC | THR | 888,172 | $17.8M | 0.03% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 44,596 | $17.8M | 0.03% |
| 377 | CISCO SYS INC | CSCO | 371,277 | $17.7M | 0.03% |
| 378 | WALKER & DUNLOP INC | WD | 224,096 | $17.6M | 0.03% |
| 379 | MILLERKNOLL INC | MLKN | 835,720 | $17.6M | 0.03% |
| 380 | BEST BUY INC | BBY | 218,072 | $17.5M | 0.03% |
| 381 | ABBOTT LABS | ABLZF | 157,388 | $17.3M | 0.03% |
| 382 | ISHARES TR | 464287473 | 164,000 | $17.3M | 0.03% |
| 383 | VANGUARD INDEX FDS | 922908629 | 84,513 | $17.2M | 0.03% |
| 384 | GILEAD SCIENCES INC | GILD | 197,408 | $16.9M | 0.03% |
| 385 | SCHWAB CHARLES CORP | SCHW-PJ | 200,738 | $16.7M | 0.03% |
| 386 | PALO ALTO NETWORKS INC | PANW | 118,436 | $16.5M | 0.03% |
| 387 | PARKER-HANNIFIN CORP | PH | 56,391 | $16.4M | 0.03% |
| 388 | PRICE T ROWE GROUP INC | TROW | 150,125 | $16.4M | 0.03% |
| 389 | HELEN OF TROY LTD | HELE | 146,936 | $16.3M | 0.03% |
| 390 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 413,445 | $16.1M | 0.03% |
| 391 | IDEXX LABS INC | 45168D104 | 39,167 | $16.0M | 0.03% |
| 392 | LAUDER ESTEE COS INC | 518439104 | 63,907 | $15.9M | 0.03% |
| 393 | WALMART INC | WMT | 111,587 | $15.8M | 0.03% |
| 394 | DOMINION ENERGY INC | D | 256,631 | $15.7M | 0.03% |
| 395 | NEVRO CORP | 64157F103 | 397,162 | $15.7M | 0.03% |
| 396 | ARVINAS INC | ARVN | 458,380 | $15.7M | 0.03% |
| 397 | MCCORMICK & CO INC | MKC-V | 188,643 | $15.5M | 0.03% |
| 398 | CUMMINS INC | CMI | 63,788 | $15.5M | 0.03% |
| 399 | ORACLE CORP | ORCL-PD | 188,509 | $15.4M | 0.03% |
| 400 | HONEYWELL INTL INC | 438516106 | 71,134 | $15.2M | 0.03% |
| 401 | AUTODESK INC | ADSK | 81,184 | $15.2M | 0.03% |
| 402 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,120,823 | $15.2M | 0.03% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042775 | 302,343 | $15.2M | 0.03% |
| 404 | VANGUARD INDEX FDS | 922908751 | 82,422 | $15.1M | 0.03% |
| 405 | SUMO LOGIC INC | 86646P103 | 1,865,618 | $15.1M | 0.03% |
| 406 | BECTON DICKINSON & CO | BDX | 59,163 | $15.0M | 0.03% |
| 407 | AUTOMATIC DATA PROCESSING IN | ADP | 62,274 | $14.9M | 0.03% |
| 408 | STRYKER CORPORATION | SYK | 60,440 | $14.8M | 0.03% |
| 409 | BLACK STONE MINERALS L P | BSMLP | 873,054 | $14.7M | 0.03% |
| 410 | MARQETA INC | MQ | 2,381,582 | $14.6M | 0.03% |
| 411 | SERVICENOW INC | NOW | 37,351 | $14.5M | 0.03% |
| 412 | ISHARES TR | 464288257 | 170,762 | $14.5M | 0.03% |
| 413 | VANGUARD INDEX FDS | 922908553 | 174,013 | $14.4M | 0.03% |
| 414 | VANGUARD TAX-MANAGED FDS | 921943858 | 339,954 | $14.3M | 0.03% |
| 415 | BANK AMERICA CORP | 060505104 | 430,421 | $14.3M | 0.03% |
| 416 | EMERSON ELEC CO | EMR | 146,034 | $14.0M | 0.03% |
| 417 | ZUORA INC | 98983V106 | 2,202,652 | $14.0M | 0.03% |
| 418 | PHILIP MORRIS INTL INC | 718172109 | 137,879 | $14.0M | 0.03% |
| 419 | ANALOG DEVICES INC | ADI | 84,991 | $13.9M | 0.03% |
| 420 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 192,866 | $13.9M | 0.03% |
| 421 | AIRBNB INC | ABNB | 162,211 | $13.9M | 0.03% |
| 422 | STAR GROUP L P | SGU | 1,149,796 | $13.9M | 0.03% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042742 | 159,086 | $13.7M | 0.03% |
| 424 | DEXCOM INC | DXCM | 120,805 | $13.7M | 0.03% |
| 425 | EOG RES INC | EOG | 103,488 | $13.4M | 0.03% |
| 426 | MEDTRONIC PLC | MDT | 171,978 | $13.4M | 0.03% |
| 427 | ELEVANCE HEALTH INC | ELV | 25,850 | $13.3M | 0.03% |
| 428 | LOCKHEED MARTIN CORP | LMT | 27,182 | $13.2M | 0.03% |
| 429 | BOOKING HOLDINGS INC | BKNG | 6,500 | $13.1M | 0.03% |
| 430 | NEXTERA ENERGY INC | NEE-PW | 155,800 | $13.0M | 0.03% |
| 431 | BANK NEW YORK MELLON CORP | 064058100 | 278,191 | $12.7M | 0.02% |
| 432 | HEICO CORP NEW | HEI-A | 82,256 | $12.6M | 0.02% |
| 433 | WORKDAY INC | WDAY | 75,314 | $12.6M | 0.02% |
| 434 | NORFOLK SOUTHN CORP | 655844108 | 50,439 | $12.4M | 0.02% |
| 435 | TJX COS INC NEW | 872540109 | 156,025 | $12.4M | 0.02% |
| 436 | SALESFORCE INC | CRM | 93,655 | $12.4M | 0.02% |
| 437 | LILLY ELI & CO | LLY | 33,904 | $12.4M | 0.02% |
| 438 | CONOCOPHILLIPS | COP | 104,351 | $12.3M | 0.02% |
| 439 | INVESCO QQQ TR | IVZ | 46,212 | $12.3M | 0.02% |
| 440 | STARBUCKS CORP | SBUX | 122,842 | $12.2M | 0.02% |
| 441 | ISHARES TR | 464287440 | 124,878 | $12.0M | 0.02% |
| 442 | VANGUARD INDEX FDS | 922908744 | 84,723 | $11.9M | 0.02% |
| 443 | INTERNATIONAL BUSINESS MACHS | INTR | 83,991 | $11.8M | 0.02% |
| 444 | XPEL INC | XPEL | 196,950 | $11.8M | 0.02% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042858 | 303,438 | $11.8M | 0.02% |
| 446 | CHURCH & DWIGHT CO INC | CHD | 144,986 | $11.7M | 0.02% |
| 447 | CATERPILLAR INC | CAT | 48,459 | $11.6M | 0.02% |
| 448 | ISHARES TR | 46429B267 | 509,852 | $11.6M | 0.02% |
| 449 | ZOETIS INC | ZTS | 78,698 | $11.5M | 0.02% |
| 450 | S&P GLOBAL INC | SPGI | 34,236 | $11.5M | 0.02% |
| 451 | BLACKROCK INC | BLK | 15,980 | $11.3M | 0.02% |
| 452 | AMERICAN TOWER CORP NEW | 03027X100 | 53,127 | $11.3M | 0.02% |
| 453 | ENBRIDGE INC | ENNPF | 287,305 | $11.2M | 0.02% |
| 454 | GLOBAL MED REIT INC | 37954A204 | 1,163,979 | $11.0M | 0.02% |
| 455 | PFIZER INC | PFE | 215,301 | $11.0M | 0.02% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C102 | 190,361 | $11.0M | 0.02% |
| 457 | 3M CO | MMM | 91,295 | $10.9M | 0.02% |
| 458 | MCDONALDS CORP | MCD | 41,460 | $10.9M | 0.02% |
| 459 | ULTA BEAUTY INC | ULTA | 23,163 | $10.9M | 0.02% |
| 460 | PNC FINL SVCS GROUP INC | 693475105 | 68,760 | $10.9M | 0.02% |
| 461 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 198,622 | $10.8M | 0.02% |
| 462 | PAYCOM SOFTWARE INC | PAYC | 34,443 | $10.7M | 0.02% |
| 463 | L3HARRIS TECHNOLOGIES INC | LHX | 51,138 | $10.6M | 0.02% |
| 464 | DOVER CORP | DOV | 78,144 | $10.6M | 0.02% |
| 465 | COCA COLA CO | KO | 165,617 | $10.5M | 0.02% |
| 466 | ISHARES TR | 464287556 | 80,206 | $10.5M | 0.02% |
| 467 | SALESFORCE INC | CRM | 79,125 | $10.5M | 0.02% |
| 468 | GARTNER INC | IT | 31,166 | $10.5M | 0.02% |
| 469 | VERIZON COMMUNICATIONS INC | VZ | 264,304 | $10.4M | 0.02% |
| 470 | MONDELEZ INTL INC | 609207105 | 156,215 | $10.4M | 0.02% |
| 471 | PROLOGIS INC. | PLDGP | 91,655 | $10.3M | 0.02% |
| 472 | ISHARES TR | 464289867 | 215,686 | $10.2M | 0.02% |
| 473 | INTEL CORP | INTC | 384,187 | $10.2M | 0.02% |
| 474 | VANGUARD INDEX FDS | 922908769 | 53,031 | $10.1M | 0.02% |
| 475 | SPDR S&P 500 ETF TR | SPY | 26,460 | $10.1M | 0.02% |
| 476 | TRANSDIGM GROUP INC | TDG | 15,789 | $9.9M | 0.02% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 39,885 | $9.8M | 0.02% |
| 478 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,820 | $9.8M | 0.02% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 65,166 | $9.7M | 0.02% |
| 480 | UNION PAC CORP | UNP | 46,738 | $9.7M | 0.02% |
| 481 | GENERAL DYNAMICS CORP | GD | 38,784 | $9.6M | 0.02% |
| 482 | BROOKFIELD INFRAST PARTNERS | G16252101 | 307,687 | $9.5M | 0.02% |
| 483 | UNITED RENTALS INC | URI | 26,522 | $9.4M | 0.02% |
| 484 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 187,705 | $9.4M | 0.02% |
| 485 | CHASE CORP | WHLT | 109,158 | $9.4M | 0.02% |
| 486 | ISHARES TR | 464287689 | 41,714 | $9.2M | 0.02% |
| 487 | PIMCO ETF TR | 72201R833 | 92,451 | $9.1M | 0.02% |
| 488 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,896 | $9.0M | 0.02% |
| 489 | PAYPAL HLDGS INC | PYPL | 126,243 | $9.0M | 0.02% |
| 490 | NVIDIA CORPORATION | NVDA | 61,382 | $9.0M | 0.02% |
| 491 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $8.9M | 0.02% |
| 492 | TEXAS INSTRS INC | 882508104 | 53,437 | $8.8M | 0.02% |
| 493 | MORGAN STANLEY | MS-PQ | 102,104 | $8.7M | 0.02% |
| 494 | MARSH & MCLENNAN COS INC | 571748102 | 52,296 | $8.7M | 0.02% |
| 495 | MURPHY OIL CORP | MUR | 199,871 | $8.6M | 0.02% |
| 496 | CIVEO CORP CDA | CVEO | 275,768 | $8.6M | 0.02% |
| 497 | NIKE INC | NKE | 73,188 | $8.6M | 0.02% |
| 498 | NORTHERN TR CORP | NTRSO | 95,863 | $8.5M | 0.02% |
| 499 | ISHARES TR | 464288182 | 129,966 | $8.4M | 0.02% |
| 500 | AMPHENOL CORP NEW | 032095101 | 110,054 | $8.4M | 0.02% |