13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001875
Total Value
$33.48B
Positions
733
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,988,612 | $1.73B | 5.17% |
| 2 | MOODYS CORP | MCO | 3,712,286 | $1.14B | 3.40% |
| 3 | ALPHABET INC | GOOG | 10,349,350 | $1.07B | 3.21% |
| 4 | AUTOZONE INC | AZO | 424,342 | $1.04B | 3.12% |
| 5 | MASTERCARD INCORPORATED | MA | 2,771,014 | $1.01B | 3.02% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,669,374 | $992.5M | 2.97% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,712,413 | $809.3M | 2.42% |
| 8 | JOHNSON & JOHNSON | JNJ | 4,938,979 | $765.5M | 2.29% |
| 9 | MSCI INC | MSCI | 1,225,588 | $685.9M | 2.05% |
| 10 | TJX COS INC NEW | 872540109 | 8,742,404 | $685.1M | 2.05% |
| 11 | CME GROUP INC | CME | 3,179,022 | $608.8M | 1.82% |
| 12 | PEPSICO INC | PEP | 3,244,079 | $591.4M | 1.77% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 6,786,274 | $572.8M | 1.72% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 360,370 | $551.4M | 1.65% |
| 15 | SHERWIN WILLIAMS CO | SHW | 2,356,053 | $529.6M | 1.59% |
| 16 | NIKE INC | NKE | 4,305,228 | $528.0M | 1.58% |
| 17 | ORACLE CORP | ORCL-PD | 5,644,822 | $524.5M | 1.57% |
| 18 | MICROSOFT CORP | MSFT | 1,739,657 | $501.5M | 1.50% |
| 19 | BECTON DICKINSON & CO | BDX | 1,923,653 | $476.2M | 1.43% |
| 20 | GRACO INC | GGG | 6,464,090 | $471.9M | 1.41% |
| 21 | CANADIAN NATL RY CO | 136375102 | 3,823,280 | $450.9M | 1.35% |
| 22 | HDFC BANK LTD | HDB | 6,436,772 | $429.1M | 1.29% |
| 23 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,287,420 | $412.7M | 1.24% |
| 24 | THOMSON REUTERS CORP. | TMSOF | 3,031,248 | $394.4M | 1.18% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 8,509,616 | $389.3M | 1.17% |
| 26 | CANADIAN PAC RY LTD | 13645T100 | 5,055,880 | $389.0M | 1.16% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,087,111 | $380.2M | 1.14% |
| 28 | CGI INC | GIB | 3,665,345 | $353.0M | 1.06% |
| 29 | MOODYS CORP | MCO | 1,112,966 | $340.6M | 1.02% |
| 30 | TORONTO DOMINION BK ONT | TORO | 5,674,275 | $339.7M | 1.02% |
| 31 | ALPHABET INC | GOOG | 3,217,895 | $333.8M | 1.00% |
| 32 | AUTOZONE INC | AZO | 126,067 | $309.9M | 0.93% |
| 33 | MASTERCARD INCORPORATED | MA | 804,963 | $292.5M | 0.88% |
| 34 | TELUS CORPORATION | TU | 13,739,395 | $272.6M | 0.82% |
| 35 | WASTE CONNECTIONS INC | WCN | 1,919,398 | $267.0M | 0.80% |
| 36 | BANK MONTREAL QUE | 063671101 | 2,939,692 | $262.6M | 0.79% |
| 37 | S&P GLOBAL INC | SPGI | 751,676 | $259.2M | 0.78% |
| 38 | LINDE PLC | LIN | 720,964 | $256.3M | 0.77% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 524,551 | $247.9M | 0.74% |
| 40 | LOWES COS INC | 548661107 | 1,173,758 | $234.7M | 0.70% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,446,694 | $224.2M | 0.67% |
| 42 | ANALOG DEVICES INC | ADI | 1,087,516 | $214.5M | 0.64% |
| 43 | MSCI INC | MSCI | 365,438 | $204.5M | 0.61% |
| 44 | PEPSICO INC | PEP | 1,100,424 | $200.6M | 0.60% |
| 45 | TJX COS INC NEW | 872540109 | 2,507,518 | $196.5M | 0.59% |
| 46 | BROOKFIELD CORP | 11271J107 | 5,909,826 | $192.4M | 0.58% |
| 47 | INVESCO QQQ TR | IVZ | 578,481 | $185.7M | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908363 | 491,479 | $184.8M | 0.55% |
| 49 | ORACLE CORP | ORCL-PD | 1,947,760 | $181.0M | 0.54% |
| 50 | HDFC BANK LTD | HDB | 2,553,414 | $170.2M | 0.51% |
| 51 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,534,618 | $170.1M | 0.51% |
| 52 | GRACO INC | GGG | 2,320,842 | $169.4M | 0.51% |
| 53 | CME GROUP INC | CME | 868,888 | $166.4M | 0.50% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 2,059,425 | $166.1M | 0.50% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 1,963,968 | $165.8M | 0.50% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 107,081 | $163.9M | 0.49% |
| 57 | BECTON DICKINSON & CO | BDX | 656,363 | $162.5M | 0.49% |
| 58 | SHERWIN WILLIAMS CO | SHW | 714,059 | $160.5M | 0.48% |
| 59 | MIDDLEBY CORP | MIDD | 1,091,729 | $160.1M | 0.48% |
| 60 | NIKE INC | NKE | 1,218,887 | $149.5M | 0.45% |
| 61 | S&P GLOBAL INC | SPGI | 433,435 | $149.4M | 0.45% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 372,232 | $143.4M | 0.43% |
| 63 | ALCON AG | ALC | 1,978,423 | $139.6M | 0.42% |
| 64 | CANADIAN NATL RY CO | 136375102 | 1,127,791 | $133.0M | 0.40% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 2,895,246 | $132.5M | 0.40% |
| 66 | FACTSET RESH SYS INC | 303075105 | 316,897 | $131.5M | 0.39% |
| 67 | FRANCO NEV CORP | FNV | 878,656 | $128.1M | 0.38% |
| 68 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,183,814 | $122.8M | 0.37% |
| 69 | STANTEC INC | STN | 2,071,213 | $121.0M | 0.36% |
| 70 | MICROSOFT CORP | MSFT | 332,258 | $95.8M | 0.29% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 1,662,461 | $91.9M | 0.28% |
| 72 | ALCON AG | ALC | 1,290,006 | $91.0M | 0.27% |
| 73 | COLGATE PALMOLIVE CO | CL | 1,165,200 | $87.6M | 0.26% |
| 74 | VISA INC | V | 366,784 | $82.7M | 0.25% |
| 75 | IRHYTHM TECHNOLOGIES INC | IRTC | 656,319 | $81.4M | 0.24% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 844,524 | $80.7M | 0.24% |
| 77 | ARISTA NETWORKS INC | ANET | 454,145 | $76.2M | 0.23% |
| 78 | LINDE PLC | LIN | 203,013 | $72.2M | 0.22% |
| 79 | EMCOR GROUP INC | EME | 443,572 | $72.1M | 0.22% |
| 80 | MOODYS CORP | MCO | 230,446 | $70.5M | 0.21% |
| 81 | HUBSPOT INC | HUBS | 157,150 | $67.4M | 0.20% |
| 82 | HYATT HOTELS CORP | H | 593,696 | $66.4M | 0.20% |
| 83 | NUTRIEN LTD | NTR | 881,040 | $65.1M | 0.19% |
| 84 | ALPHABET INC | GOOG | 618,340 | $64.1M | 0.19% |
| 85 | ENTEGRIS INC | ENTG | 780,006 | $64.0M | 0.19% |
| 86 | SHOCKWAVE MED INC | 82489T104 | 292,954 | $63.5M | 0.19% |
| 87 | DANAHER CORPORATION | 235851102 | 251,862 | $63.5M | 0.19% |
| 88 | LOWES COS INC | 548661107 | 313,533 | $62.7M | 0.19% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 175,344 | $62.2M | 0.19% |
| 90 | ANALOG DEVICES INC | ADI | 314,464 | $62.0M | 0.19% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 663,491 | $61.7M | 0.18% |
| 92 | AUTOZONE INC | AZO | 24,858 | $61.1M | 0.18% |
| 93 | GODADDY INC | GDDY | 778,739 | $60.5M | 0.18% |
| 94 | MASTERCARD INCORPORATED | MA | 165,852 | $60.3M | 0.18% |
| 95 | ARGENX SE | ARGX | 153,674 | $57.3M | 0.17% |
| 96 | AMICUS THERAPEUTICS INC | FOLD | 5,051,442 | $56.0M | 0.17% |
| 97 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,763,202 | $55.5M | 0.17% |
| 98 | ETSY INC | ETSY | 494,319 | $55.0M | 0.16% |
| 99 | NIKE INC | NKE | 447,939 | $54.9M | 0.16% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 178,622 | $54.3M | 0.16% |
| 101 | MOLINA HEALTHCARE INC | MOH | 199,914 | $53.5M | 0.16% |
| 102 | SPDR S&P 500 ETF TR | SPY | 127,548 | $52.2M | 0.16% |
| 103 | SYNOPSYS INC | SNPS | 134,010 | $51.8M | 0.15% |
| 104 | SMITH A O CORP | AOS | 743,899 | $51.4M | 0.15% |
| 105 | MONGODB INC | MDB | 219,934 | $51.3M | 0.15% |
| 106 | DECKERS OUTDOOR CORP | DECK | 113,537 | $51.0M | 0.15% |
| 107 | NEW YORK TIMES CO | NYT | 1,284,488 | $49.9M | 0.15% |
| 108 | UNITED RENTALS INC | URI | 125,523 | $49.7M | 0.15% |
| 109 | INSPERITY INC | NSP | 402,478 | $48.9M | 0.15% |
| 110 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,490,653 | $48.8M | 0.15% |
| 111 | TC ENERGY CORP | TRPRF | 1,203,723 | $46.8M | 0.14% |
| 112 | TOPBUILD CORP | BLD | 222,603 | $46.3M | 0.14% |
| 113 | DOLBY LABORATORIES INC | DLB | 541,079 | $46.2M | 0.14% |
| 114 | CITIZENS FINL GROUP INC | CIA | 1,511,676 | $45.9M | 0.14% |
| 115 | GARTNER INC | IT | 138,467 | $45.1M | 0.14% |
| 116 | WINGSTOP INC | WING | 245,064 | $45.0M | 0.13% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 94,769 | $44.8M | 0.13% |
| 118 | JOHNSON & JOHNSON | JNJ | 283,474 | $43.9M | 0.13% |
| 119 | LITHIA MTRS INC | 536797103 | 189,908 | $43.5M | 0.13% |
| 120 | NORDSON CORP | NDSN | 193,653 | $43.0M | 0.13% |
| 121 | MOHAWK INDS INC | 608190104 | 428,761 | $43.0M | 0.13% |
| 122 | REGAL REXNORD CORPORATION | RRX | 304,634 | $42.9M | 0.13% |
| 123 | KARUNA THERAPEUTICS INC | 48576A100 | 235,968 | $42.9M | 0.13% |
| 124 | BWX TECHNOLOGIES INC | BWXT | 679,671 | $42.8M | 0.13% |
| 125 | VISA INC | V | 185,543 | $41.8M | 0.13% |
| 126 | AON PLC | AON | 132,369 | $41.7M | 0.12% |
| 127 | TJX COS INC NEW | 872540109 | 523,524 | $41.0M | 0.12% |
| 128 | ZOETIS INC | ZTS | 245,588 | $40.9M | 0.12% |
| 129 | PULTE GROUP INC | 745867101 | 700,097 | $40.8M | 0.12% |
| 130 | GITLAB INC | GTLB | 1,186,323 | $40.7M | 0.12% |
| 131 | MIDDLEBY CORP | MIDD | 277,070 | $40.6M | 0.12% |
| 132 | ARES MANAGEMENT CORPORATION | ARES-PB | 480,718 | $40.1M | 0.12% |
| 133 | BIOMARIN PHARMACEUTICAL INC | BMRN | 411,456 | $40.0M | 0.12% |
| 134 | MSCI INC | MSCI | 71,449 | $40.0M | 0.12% |
| 135 | POWER INTEGRATIONS INC | POWI | 471,331 | $39.9M | 0.12% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 470,848 | $39.0M | 0.12% |
| 137 | INVESCO LTD | IVZ | 2,310,310 | $37.9M | 0.11% |
| 138 | CHAMPIONX CORPORATION | 15872M104 | 1,388,671 | $37.7M | 0.11% |
| 139 | PEPSICO INC | PEP | 203,435 | $37.1M | 0.11% |
| 140 | JACOBS SOLUTIONS INC | J | 314,086 | $36.9M | 0.11% |
| 141 | ORACLE CORP | ORCL-PD | 396,537 | $36.8M | 0.11% |
| 142 | FACTSET RESH SYS INC | 303075105 | 88,185 | $36.6M | 0.11% |
| 143 | COGNEX CORP | CGNX | 734,279 | $36.4M | 0.11% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 94,221 | $36.3M | 0.11% |
| 145 | CME GROUP INC | CME | 188,167 | $36.0M | 0.11% |
| 146 | IDEXX LABS INC | 45168D104 | 72,055 | $36.0M | 0.11% |
| 147 | ASPEN TECHNOLOGY INC | 29109X106 | 157,304 | $36.0M | 0.11% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 139,016 | $35.5M | 0.11% |
| 149 | ZOETIS INC | ZTS | 212,852 | $35.4M | 0.11% |
| 150 | APELLIS PHARMACEUTICALS INC | APLS | 535,782 | $35.3M | 0.11% |
| 151 | NEUROCRINE BIOSCIENCES INC | NBIX | 346,682 | $35.1M | 0.11% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 60,718 | $35.0M | 0.10% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 413,803 | $34.9M | 0.10% |
| 154 | CAE INC | CAE | 1,518,825 | $34.3M | 0.10% |
| 155 | ISHARES TR | 464287507 | 135,998 | $34.0M | 0.10% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 671,551 | $34.0M | 0.10% |
| 157 | AUTODESK INC | ADSK | 162,715 | $33.9M | 0.10% |
| 158 | TFI INTL INC | 87241L109 | 281,090 | $33.5M | 0.10% |
| 159 | BECTON DICKINSON & CO | BDX | 134,379 | $33.3M | 0.10% |
| 160 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 95,672 | $33.1M | 0.10% |
| 161 | METTLER TOLEDO INTERNATIONAL | MTD | 21,544 | $33.0M | 0.10% |
| 162 | FIRSTSERVICE CORP NEW | FSV | 231,271 | $32.6M | 0.10% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 491,199 | $32.1M | 0.10% |
| 164 | SUN LIFE FINANCIAL INC. | SUNFF | 685,229 | $32.0M | 0.10% |
| 165 | PEMBINA PIPELINE CORP | PPLOF | 983,106 | $31.8M | 0.10% |
| 166 | SHERWIN WILLIAMS CO | SHW | 138,069 | $31.0M | 0.09% |
| 167 | VEEVA SYS INC | VEEV | 166,522 | $30.6M | 0.09% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 79,336 | $30.6M | 0.09% |
| 169 | MARKETAXESS HLDGS INC | MKTX | 77,877 | $30.5M | 0.09% |
| 170 | ISHARES TR | 464287804 | 311,022 | $30.1M | 0.09% |
| 171 | FORTIS INC | FTRSF | 706,137 | $30.0M | 0.09% |
| 172 | TRADEWEB MKTS INC | 892672106 | 379,435 | $30.0M | 0.09% |
| 173 | JFROG LTD | FROG | 1,503,999 | $29.6M | 0.09% |
| 174 | CNH INDL N V | N20944109 | 1,935,620 | $29.6M | 0.09% |
| 175 | HDFC BANK LTD | HDB | 435,722 | $29.0M | 0.09% |
| 176 | HENRY JACK & ASSOC INC | 426281101 | 192,643 | $29.0M | 0.09% |
| 177 | ANSYS INC | 03662Q105 | 87,049 | $29.0M | 0.09% |
| 178 | SUNCOR ENERGY INC NEW | SU | 928,071 | $28.8M | 0.09% |
| 179 | S&P GLOBAL INC | SPGI | 82,612 | $28.5M | 0.09% |
| 180 | COLGATE PALMOLIVE CO | CL | 373,438 | $28.1M | 0.08% |
| 181 | NEXSTAR MEDIA GROUP INC | NXST | 161,527 | $27.9M | 0.08% |
| 182 | ATRICURE INC | ATRC | 665,318 | $27.6M | 0.08% |
| 183 | AMPHENOL CORP NEW | 032095101 | 337,198 | $27.6M | 0.08% |
| 184 | GRACO INC | GGG | 370,611 | $27.1M | 0.08% |
| 185 | MIRATI THERAPEUTICS INC | 60468T105 | 702,874 | $26.1M | 0.08% |
| 186 | AVIENT CORPORATION | AVNT | 632,879 | $26.0M | 0.08% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 562,908 | $25.8M | 0.08% |
| 188 | COLLIERS INTL GROUP INC | 194693107 | 243,864 | $25.7M | 0.08% |
| 189 | FERRARI N V | RACE | 89,956 | $24.4M | 0.07% |
| 190 | ISHARES TR | 46429B663 | 233,730 | $23.8M | 0.07% |
| 191 | ICON PLC | ICLR | 108,477 | $23.2M | 0.07% |
| 192 | ACI WORLDWIDE INC | ACIW | 852,245 | $23.0M | 0.07% |
| 193 | WHEATON PRECIOUS METALS CORP | WPM | 453,453 | $21.8M | 0.07% |
| 194 | INARI MED INC | 45332Y109 | 348,794 | $21.5M | 0.06% |
| 195 | HARLEY DAVIDSON INC | HOG | 548,077 | $20.8M | 0.06% |
| 196 | ECOLAB INC | ECL | 125,214 | $20.7M | 0.06% |
| 197 | ACCENTURE PLC IRELAND | ACN | 68,296 | $19.5M | 0.06% |
| 198 | CBRE GROUP INC | CBRE | 258,605 | $18.8M | 0.06% |
| 199 | AMAZON COM INC | AMZN | 180,474 | $18.6M | 0.06% |
| 200 | PUBMATIC INC | PUBM | 1,319,014 | $18.2M | 0.05% |
| 201 | INVESCO QQQ TR | IVZ | 54,887 | $17.6M | 0.05% |
| 202 | SCORPIO TANKERS INC | STNG | 308,037 | $17.3M | 0.05% |
| 203 | RITCHIE BROS AUCTIONEERS | 767744105 | 299,636 | $16.8M | 0.05% |
| 204 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 609,422 | $15.7M | 0.05% |
| 205 | ISHARES TR | 464287465 | 212,693 | $15.2M | 0.05% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 28,701 | $14.3M | 0.04% |
| 207 | ERO COPPER CORP | ERO | 777,454 | $13.7M | 0.04% |
| 208 | VERACYTE INC | VCYT | 600,247 | $13.4M | 0.04% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932703 | 90,669 | $13.3M | 0.04% |
| 210 | GUARDANT HEALTH INC | GH | 538,825 | $12.6M | 0.04% |
| 211 | ACCENTURE PLC IRELAND | ACN | 41,663 | $11.9M | 0.04% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,462 | $10.5M | 0.03% |
| 213 | OUTSET MED INC | OM | 566,904 | $10.4M | 0.03% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 68,322 | $10.3M | 0.03% |
| 215 | TRICON RESIDENTIAL INC | 89612W102 | 1,257,569 | $9.7M | 0.03% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,157 | $9.4M | 0.03% |
| 217 | ISHARES TR | 464287465 | 128,472 | $9.2M | 0.03% |
| 218 | BCE INC | BCPPF | 204,864 | $9.2M | 0.03% |
| 219 | BRP INC | DOO | 116,342 | $9.1M | 0.03% |
| 220 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 529,212 | $8.8M | 0.03% |
| 221 | MCDONALDS CORP | MCD | 31,176 | $8.7M | 0.03% |
| 222 | GILDAN ACTIVEWEAR INC | GIL | 260,804 | $8.7M | 0.03% |
| 223 | APPLE INC | AAPL | 50,981 | $8.4M | 0.03% |
| 224 | ISHARES TR | 464287200 | 20,214 | $8.3M | 0.02% |
| 225 | BROOKFIELD INFRAST PARTNERS | G16252101 | 237,705 | $8.0M | 0.02% |
| 226 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 662,459 | $8.0M | 0.02% |
| 227 | INVESCO MUN OPPORTUNITY TR | IVZ | 813,216 | $8.0M | 0.02% |
| 228 | BLACKROCK MUNIYILD QULT FD I | BLK | 670,421 | $7.9M | 0.02% |
| 229 | NUVEEN MUNICIPAL CREDIT INC | NU | 655,004 | $7.8M | 0.02% |
| 230 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 680,668 | $7.8M | 0.02% |
| 231 | PIMCO MUN INCOME FD II | 72200W106 | 829,097 | $7.8M | 0.02% |
| 232 | INVESCO VALUE MUN INCOME TR | IVZ | 630,872 | $7.7M | 0.02% |
| 233 | NUVEEN AMT FREE MUN CR INC F | NU | 638,924 | $7.5M | 0.02% |
| 234 | NIO INC | NIOIF | 9,299,999 | $7.4M | 0.02% |
| 235 | ICICI BANK LIMITED | IBN | 343,359 | $7.4M | 0.02% |
| 236 | NUVEI CORPORATION | NU | 170,000 | $7.4M | 0.02% |
| 237 | FORTINET INC | FTNT | 100,317 | $6.7M | 0.02% |
| 238 | TRACTOR SUPPLY CO | TSCO | 27,785 | $6.5M | 0.02% |
| 239 | NEW YORK TIMES CO | NYT | 167,396 | $6.5M | 0.02% |
| 240 | EMBRAER S.A. | EMBJ | 395,832 | $6.5M | 0.02% |
| 241 | UNILEVER PLC | UNLYF | 117,109 | $6.1M | 0.02% |
| 242 | RENAISSANCERE HLDGS LTD | RNR-PG | 28,550 | $5.7M | 0.02% |
| 243 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 463,312 | $5.4M | 0.02% |
| 244 | WINMARK CORP | WINA | 16,691 | $5.3M | 0.02% |
| 245 | PAYCOR HCM INC | 70435P102 | 197,475 | $5.2M | 0.02% |
| 246 | INVESCO ADVANTAGE MUN INCOME | IVZ | 573,198 | $5.1M | 0.02% |
| 247 | BLACKROCK MUNI INCOME TR II | BLK | 472,137 | $5.1M | 0.02% |
| 248 | ETSY INC | ETSY | 45,453 | $5.1M | 0.02% |
| 249 | DWS MUN INCOME TR | 233368109 | 567,981 | $5.1M | 0.02% |
| 250 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 474,003 | $5.0M | 0.02% |
| 251 | NUVEEN NEW JERSEY QULT MUN F | NU | 425,802 | $5.0M | 0.01% |
| 252 | NUVEEN PENNSYLVANIA QLT MUN | NU | 435,545 | $5.0M | 0.01% |
| 253 | CHENIERE ENERGY INC | LNG | 31,567 | $5.0M | 0.01% |
| 254 | BLACKROCK MUNIVEST FD INC | BLK | 710,768 | $4.9M | 0.01% |
| 255 | EMCOR GROUP INC | EME | 30,150 | $4.9M | 0.01% |
| 256 | TOLL BROTHERS INC | TOL | 80,440 | $4.8M | 0.01% |
| 257 | BLACKROCK MUNIYIELD MICH QU | BLK | 430,517 | $4.8M | 0.01% |
| 258 | SYNOPSYS INC | SNPS | 12,419 | $4.8M | 0.01% |
| 259 | ISHARES TR | 464288687 | 152,400 | $4.8M | 0.01% |
| 260 | BLACKROCK MUN INCOME QUALITY | BLK | 414,575 | $4.7M | 0.01% |
| 261 | MOSAIC CO NEW | MOS | 102,965 | $4.7M | 0.01% |
| 262 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 465,121 | $4.7M | 0.01% |
| 263 | MATERION CORP | MTRN | 40,692 | $4.7M | 0.01% |
| 264 | ADVANCED ENERGY INDS | 007973100 | 48,152 | $4.7M | 0.01% |
| 265 | BLACKROCK MUN INCOME TR | BLK | 460,073 | $4.7M | 0.01% |
| 266 | BLACKROCK MUNIYIELD FD INC | BLK | 435,810 | $4.7M | 0.01% |
| 267 | LILLY ELI & CO | LLY | 13,625 | $4.7M | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 16,327 | $4.7M | 0.01% |
| 269 | FISERV INC | FISV | 40,983 | $4.6M | 0.01% |
| 270 | TERADATA CORP DEL | TDC | 114,893 | $4.6M | 0.01% |
| 271 | BLACKROCK N Y MUN INCOME TRU | BLK | 440,890 | $4.6M | 0.01% |
| 272 | EXLSERVICE HOLDINGS INC | EXLS | 27,691 | $4.5M | 0.01% |
| 273 | MOLINA HEALTHCARE INC | MOH | 16,512 | $4.4M | 0.01% |
| 274 | AGCO CORP | AGCO | 32,334 | $4.4M | 0.01% |
| 275 | APPLE INC | AAPL | 26,387 | $4.4M | 0.01% |
| 276 | GARTNER INC | IT | 12,826 | $4.2M | 0.01% |
| 277 | XYLEM INC | XYL | 38,824 | $4.1M | 0.01% |
| 278 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 88,016 | $4.1M | 0.01% |
| 279 | DICKS SPORTING GOODS INC | 253393102 | 27,774 | $3.9M | 0.01% |
| 280 | SEAWORLD ENTMT INC | PRKS | 64,262 | $3.9M | 0.01% |
| 281 | AMPHENOL CORP NEW | 032095101 | 47,455 | $3.9M | 0.01% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 18,286 | $3.8M | 0.01% |
| 283 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,055 | $3.8M | 0.01% |
| 284 | ENTEGRIS INC | ENTG | 46,631 | $3.8M | 0.01% |
| 285 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,138 | $3.8M | 0.01% |
| 286 | QUIPT HOME MEDICAL CORP | 74880P104 | 530,000 | $3.7M | 0.01% |
| 287 | ISHARES TR | 464287499 | 52,651 | $3.7M | 0.01% |
| 288 | TEXAS INSTRS INC | 882508104 | 19,672 | $3.7M | 0.01% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 44,164 | $3.7M | 0.01% |
| 290 | SHUTTERSTOCK INC | SSTK | 50,254 | $3.6M | 0.01% |
| 291 | STARBUCKS CORP | SBUX | 34,477 | $3.6M | 0.01% |
| 292 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 82,968 | $3.5M | 0.01% |
| 293 | ENERFLEX LTD | EFXT | 583,795 | $3.5M | 0.01% |
| 294 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,444 | $3.5M | 0.01% |
| 295 | INSPERITY INC | NSP | 28,427 | $3.5M | 0.01% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 10,863 | $3.4M | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908629 | 16,108 | $3.4M | 0.01% |
| 298 | CITIZENS FINL GROUP INC | CIA | 111,791 | $3.4M | 0.01% |
| 299 | ISHARES TR | 464287234 | 85,833 | $3.4M | 0.01% |
| 300 | FREEPORT-MCMORAN INC | FCX | 82,191 | $3.4M | 0.01% |
| 301 | IDEXX LABS INC | 45168D104 | 6,703 | $3.4M | 0.01% |
| 302 | ASPEN TECHNOLOGY INC | 29109X106 | 14,610 | $3.3M | 0.01% |
| 303 | HOULIHAN LOKEY INC | HLI | 38,215 | $3.3M | 0.01% |
| 304 | VISA INC | V | 14,718 | $3.3M | 0.01% |
| 305 | ITT INC | ITT | 38,314 | $3.3M | 0.01% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 12,908 | $3.3M | 0.01% |
| 307 | INTUIT | INTU | 7,373 | $3.3M | 0.01% |
| 308 | NORDSON CORP | NDSN | 14,668 | $3.3M | 0.01% |
| 309 | BERRY GLOBAL GROUP INC | 08579W103 | 55,203 | $3.3M | 0.01% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 5,627 | $3.2M | 0.01% |
| 311 | COSTAR GROUP INC | CSGP | 46,805 | $3.2M | 0.01% |
| 312 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 391,142 | $3.2M | 0.01% |
| 313 | COPART INC | CPRT | 42,734 | $3.2M | 0.01% |
| 314 | DOLBY LABORATORIES INC | DLB | 37,474 | $3.2M | 0.01% |
| 315 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 291,933 | $3.2M | 0.01% |
| 316 | VNET GROUP INC | VNET | 3,999,999 | $3.2M | 0.01% |
| 317 | EATON VANCE CALIF MUN BD FD | ETN | 351,423 | $3.2M | 0.01% |
| 318 | INVESCO PA VALUE MUN INC TR | IVZ | 313,075 | $3.1M | 0.01% |
| 319 | AUTODESK INC | ADSK | 15,094 | $3.1M | 0.01% |
| 320 | MATADOR RES CO | MTDR | 65,568 | $3.1M | 0.01% |
| 321 | BLACKROCK MUNIYIELD QUALITY | BLK | 300,547 | $3.1M | 0.01% |
| 322 | INVESCO TR INVT GRADE NEW YO | IVZ | 297,640 | $3.1M | 0.01% |
| 323 | BLACKROCK MUNIVEST FD II INC | BLK | 285,522 | $3.1M | 0.01% |
| 324 | KLA CORP | KLAC | 7,553 | $3.0M | 0.01% |
| 325 | BLACKROCK INVT QUALITY MUN T | BLK | 249,479 | $3.0M | 0.01% |
| 326 | VERISK ANALYTICS INC | VRSK | 15,685 | $3.0M | 0.01% |
| 327 | SYNCHRONY FINANCIAL | SYF-PB | 102,610 | $3.0M | 0.01% |
| 328 | IRHYTHM TECHNOLOGIES INC | IRTC | 23,928 | $3.0M | 0.01% |
| 329 | ISHARES TR | 464288513 | 39,000 | $2.9M | 0.01% |
| 330 | ARGENX SE | ARGX | 7,768 | $2.9M | 0.01% |
| 331 | HENRY JACK & ASSOC INC | 426281101 | 19,202 | $2.9M | 0.01% |
| 332 | CBIZ INC | CBZ | 57,745 | $2.9M | 0.01% |
| 333 | UBER TECHNOLOGIES INC | UBER | 89,718 | $2.8M | 0.01% |
| 334 | QUALYS INC | QLYS | 21,868 | $2.8M | 0.01% |
| 335 | VEEVA SYS INC | VEEV | 15,468 | $2.8M | 0.01% |
| 336 | MARKETAXESS HLDGS INC | MKTX | 7,241 | $2.8M | 0.01% |
| 337 | PVH CORPORATION | PVH | 31,695 | $2.8M | 0.01% |
| 338 | ENBRIDGE INC | ENNPF | 73,566 | $2.8M | 0.01% |
| 339 | TRADEWEB MKTS INC | 892672106 | 35,203 | $2.8M | 0.01% |
| 340 | AMN HEALTHCARE SVCS INC | 001744101 | 33,410 | $2.8M | 0.01% |
| 341 | ENERPLUS CORP | 292766102 | 191,275 | $2.8M | 0.01% |
| 342 | VERISIGN INC | VRSN | 13,030 | $2.8M | 0.01% |
| 343 | BOOKING HOLDINGS INC | BKNG | 1,033 | $2.7M | 0.01% |
| 344 | GODADDY INC | GDDY | 35,173 | $2.7M | 0.01% |
| 345 | POWER INTEGRATIONS INC | POWI | 32,243 | $2.7M | 0.01% |
| 346 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 126,603 | $2.7M | 0.01% |
| 347 | ANSYS INC | 03662Q105 | 8,091 | $2.7M | 0.01% |
| 348 | BIOGEN INC | BIIB | 9,650 | $2.7M | 0.01% |
| 349 | TEMPLETON GLOBAL INCOME FD | 880198106 | 594,129 | $2.6M | 0.01% |
| 350 | BLACKLINE INC | BL | 38,911 | $2.6M | 0.01% |
| 351 | HYATT HOTELS CORP | H | 23,352 | $2.6M | 0.01% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,375 | $2.6M | 0.01% |
| 353 | SMITH A O CORP | AOS | 37,425 | $2.6M | 0.01% |
| 354 | EVERI HLDGS INC | EVEX-WT | 150,000 | $2.6M | 0.01% |
| 355 | SENDAS DISTRIBUIDORA S A | 81689T104 | 165,214 | $2.5M | 0.01% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,193 | $2.5M | 0.01% |
| 357 | GFL ENVIRONMENTAL INC | GFL | 73,210 | $2.5M | 0.01% |
| 358 | CHAMPIONX CORPORATION | 15872M104 | 92,725 | $2.5M | 0.01% |
| 359 | ASGN INC | ASGN | 30,339 | $2.5M | 0.01% |
| 360 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,213 | $2.4M | 0.01% |
| 361 | DOLLAR GEN CORP NEW | 256677105 | 11,280 | $2.4M | 0.01% |
| 362 | DATADOG INC | DDOG | 32,535 | $2.4M | 0.01% |
| 363 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.01% |
| 364 | COSTCO WHSL CORP NEW | 22160K105 | 4,670 | $2.3M | 0.01% |
| 365 | EXELIXIS INC | EXEL | 119,344 | $2.3M | 0.01% |
| 366 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 866,242 | $2.3M | 0.01% |
| 367 | LIBERTY MEDIA CORP DEL | FWONB | 30,747 | $2.3M | 0.01% |
| 368 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,685 | $2.3M | 0.01% |
| 369 | YATRA ONLINE INC | YTRA | 1,004,162 | $2.3M | 0.01% |
| 370 | MOHAWK INDS INC | 608190104 | 22,833 | $2.3M | 0.01% |
| 371 | BARRICK GOLD CORP | 067901108 | 123,283 | $2.3M | 0.01% |
| 372 | BLACKROCK CORE BD TR | BLK | 209,748 | $2.3M | 0.01% |
| 373 | CHURCHILL DOWNS INC | CHDN | 8,781 | $2.3M | 0.01% |
| 374 | TRACTOR SUPPLY CO | TSCO | 9,553 | $2.2M | 0.01% |
| 375 | FERRARI N V | RACE | 8,275 | $2.2M | 0.01% |
| 376 | PAYCOM SOFTWARE INC | PAYC | 7,362 | $2.2M | 0.01% |
| 377 | HONEYWELL INTL INC | 438516106 | 11,679 | $2.2M | 0.01% |
| 378 | LILLY ELI & CO | LLY | 6,484 | $2.2M | 0.01% |
| 379 | DEVON ENERGY CORP NEW | 25179M103 | 43,153 | $2.2M | 0.01% |
| 380 | BLACKROCK TAX MUNICPAL BD TR | BLK | 118,569 | $2.1M | 0.01% |
| 381 | ROGERS COMMUNICATIONS INC | RCIAF | 45,450 | $2.1M | 0.01% |
| 382 | STRYKER CORPORATION | SYK | 7,245 | $2.1M | 0.01% |
| 383 | VALARIS LIMITED | VAL-WT | 30,904 | $2.0M | 0.01% |
| 384 | PALO ALTO NETWORKS INC | PANW | 9,989 | $2.0M | 0.01% |
| 385 | EATON VANCE LTD DURATION INC | ETN | 199,839 | $2.0M | 0.01% |
| 386 | NV5 GLOBAL INC | 62945V109 | 18,855 | $2.0M | 0.01% |
| 387 | SANOFI | SNYNF | 35,644 | $1.9M | 0.01% |
| 388 | AMAZON COM INC | AMZN | 18,641 | $1.9M | 0.01% |
| 389 | LIVE NATION ENTERTAINMENT IN | LYV | 27,478 | $1.9M | 0.01% |
| 390 | ENVESTNET INC | 29404K106 | 32,776 | $1.9M | 0.01% |
| 391 | FORTINET INC | FTNT | 28,901 | $1.9M | 0.01% |
| 392 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 424,774 | $1.9M | 0.01% |
| 393 | VANGUARD BD INDEX FDS | 921937827 | 25,065 | $1.9M | 0.01% |
| 394 | MAG SILVER CORP | 55903Q104 | 150,585 | $1.9M | 0.01% |
| 395 | APPLIED MATLS INC | 038222105 | 15,442 | $1.9M | 0.01% |
| 396 | WESTERN AST INFL LKD OPP & I | 95766R104 | 204,739 | $1.9M | 0.01% |
| 397 | COGNEX CORP | CGNX | 37,790 | $1.9M | 0.01% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 6,526 | $1.9M | 0.01% |
| 399 | UNION PAC CORP | UNP | 9,203 | $1.9M | 0.01% |
| 400 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 190,328 | $1.8M | 0.01% |
| 401 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 108,152 | $1.8M | 0.01% |
| 402 | ISHARES TR | 464287655 | 10,273 | $1.8M | 0.01% |
| 403 | BEIGENE LTD | BEIGF | 8,416 | $1.8M | 0.01% |
| 404 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,652 | $1.8M | 0.01% |
| 405 | ALPHABET INC | GOOG | 17,204 | $1.8M | 0.01% |
| 406 | BANK NOVA SCOTIA HALIFAX | 064149107 | 35,294 | $1.8M | 0.01% |
| 407 | WESTERN ASSET HIGH INCOME OP | HIO | 452,710 | $1.7M | 0.01% |
| 408 | PERFORMANCE FOOD GROUP CO | PFGC | 28,571 | $1.7M | 0.01% |
| 409 | CARDINAL HEALTH INC | CAH | 22,715 | $1.7M | 0.01% |
| 410 | LAUDER ESTEE COS INC | 518439104 | 6,958 | $1.7M | 0.01% |
| 411 | ISHARES TR | 464287622 | 7,542 | $1.7M | 0.01% |
| 412 | BLACKROCK CR ALLOCATION INCO | BLK | 163,355 | $1.7M | 0.01% |
| 413 | BOWMAN CONSULTING GROUP LTD | BWMN | 58,000 | $1.7M | 0.00% |
| 414 | SPDR S&P 500 ETF TR | SPY | 4,044 | $1.7M | 0.00% |
| 415 | AGNICO EAGLE MINES LTD | AEM | 32,249 | $1.6M | 0.00% |
| 416 | ACI WORLDWIDE INC | ACIW | 60,141 | $1.6M | 0.00% |
| 417 | ALITHYA GROUP INC | ALYAF | 801,615 | $1.6M | 0.00% |
| 418 | THERMO FISHER SCIENTIFIC INC | TMO | 2,795 | $1.6M | 0.00% |
| 419 | BLACKROCK LTD DURATION INCOM | BLK | 121,237 | $1.6M | 0.00% |
| 420 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 100,000 | $1.6M | 0.00% |
| 421 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 181,634 | $1.6M | 0.00% |
| 422 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,978 | $1.5M | 0.00% |
| 423 | MERCADOLIBRE INC | MELI | 1,161 | $1.5M | 0.00% |
| 424 | WESTERN ASSET PREMIER BD FD | 957664105 | 149,385 | $1.5M | 0.00% |
| 425 | ADVANCED ENERGY INDS | 007973100 | 15,521 | $1.5M | 0.00% |
| 426 | QUALCOMM INC | QCOM | 11,921 | $1.5M | 0.00% |
| 427 | PIONEER NAT RES CO | 723787107 | 7,446 | $1.5M | 0.00% |
| 428 | DOLLAR GEN CORP NEW | 256677105 | 7,213 | $1.5M | 0.00% |
| 429 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 59,014 | $1.5M | 0.00% |
| 430 | IMPERIAL OIL LTD | IMO | 28,780 | $1.5M | 0.00% |
| 431 | SERVICENOW INC | NOW | 3,128 | $1.5M | 0.00% |
| 432 | AMERISOURCEBERGEN CORP | COR | 8,838 | $1.4M | 0.00% |
| 433 | ABBOTT LABS | ABLZF | 13,882 | $1.4M | 0.00% |
| 434 | TEXAS INSTRS INC | 882508104 | 7,471 | $1.4M | 0.00% |
| 435 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,378 | $1.4M | 0.00% |
| 436 | LAM RESEARCH CORP | LRCX | 2,540 | $1.3M | 0.00% |
| 437 | UNIVERSAL DISPLAY CORP | OLED | 8,568 | $1.3M | 0.00% |
| 438 | FIRST TR INTER DURATN PFD & | 33718W103 | 83,633 | $1.3M | 0.00% |
| 439 | CDW CORP | CDW | 6,644 | $1.3M | 0.00% |
| 440 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,869 | $1.3M | 0.00% |
| 441 | VMWARE INC | 928563402 | 10,000 | $1.2M | 0.00% |
| 442 | CHENIERE ENERGY INC | LNG | 7,899 | $1.2M | 0.00% |
| 443 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 77,537 | $1.2M | 0.00% |
| 444 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 84,641 | $1.2M | 0.00% |
| 445 | CHEVRON CORP NEW | CVX | 7,576 | $1.2M | 0.00% |
| 446 | UNION PAC CORP | UNP | 6,105 | $1.2M | 0.00% |
| 447 | GRID DYNAMICS HLDGS INC | GDYN | 106,891 | $1.2M | 0.00% |
| 448 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 204,366 | $1.2M | 0.00% |
| 449 | STRYKER CORPORATION | SYK | 4,209 | $1.2M | 0.00% |
| 450 | IRADIMED CORP | IRMD | 30,014 | $1.2M | 0.00% |
| 451 | DANAHER CORPORATION | 235851102 | 4,658 | $1.2M | 0.00% |
| 452 | GUIDEWIRE SOFTWARE INC | GWRE | 14,232 | $1.2M | 0.00% |
| 453 | COHEN & STEERS LTD DURATION | 19248C105 | 64,973 | $1.2M | 0.00% |
| 454 | ACCENTURE PLC IRELAND | ACN | 4,053 | $1.2M | 0.00% |
| 455 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,662 | $1.2M | 0.00% |
| 456 | OKTA INC | OKTA | 13,118 | $1.1M | 0.00% |
| 457 | BLACKROCK ENHANCED GOVT FD I | BLK | 114,073 | $1.1M | 0.00% |
| 458 | JPMORGAN CHASE & CO | VYLD | 8,475 | $1.1M | 0.00% |
| 459 | BAUSCH HEALTH COS INC | 071734107 | 135,604 | $1.1M | 0.00% |
| 460 | INVESCO BD FD | IVZ | 69,691 | $1.1M | 0.00% |
| 461 | EPAM SYS INC | EPAM | 3,586 | $1.1M | 0.00% |
| 462 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 89,512 | $1.1M | 0.00% |
| 463 | WISDOMTREE TR | WT | 21,164 | $1.1M | 0.00% |
| 464 | NOVOCURE LTD | NVCR | 17,506 | $1.1M | 0.00% |
| 465 | EOG RES INC | EOG | 8,995 | $1.0M | 0.00% |
| 466 | APPLIED MATLS INC | 038222105 | 8,265 | $1.0M | 0.00% |
| 467 | ALLSPRING MULTI SECTOR INCOM | ERC | 110,829 | $1.0M | 0.00% |
| 468 | EXACT SCIENCES CORP | 30063P105 | 14,652 | $993,552 | 0.00% |
| 469 | NUVEEN CR STRATEGIES INCOME | NU | 194,242 | $992,577 | 0.00% |
| 470 | KLA CORP | KLAC | 2,473 | $987,147 | 0.00% |
| 471 | HILTON WORLDWIDE HLDGS INC | HLT | 7,006 | $986,935 | 0.00% |
| 472 | ATRICURE INC | ATRC | 23,787 | $985,971 | 0.00% |
| 473 | VANGUARD INDEX FDS | 922908751 | 5,111 | $968,841 | 0.00% |
| 474 | DOUBLELINE INCOME SOLUTIONS | DSL | 84,005 | $955,137 | 0.00% |
| 475 | DELTA AIR LINES INC DEL | DAL | 27,308 | $953,595 | 0.00% |
| 476 | ITAU UNIBANCO HLDG S A | 465562106 | 195,686 | $952,991 | 0.00% |
| 477 | DIAGEO PLC | DGEAF | 5,099 | $923,837 | 0.00% |
| 478 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,755 | $913,059 | 0.00% |
| 479 | BANK NEW YORK MELLON CORP | 064058100 | 19,734 | $896,713 | 0.00% |
| 480 | STARBUCKS CORP | SBUX | 8,573 | $892,706 | 0.00% |
| 481 | INTERPUBLIC GROUP COS INC | INTR | 23,580 | $878,119 | 0.00% |
| 482 | VIKING THERAPEUTICS INC | VKTX | 52,654 | $876,689 | 0.00% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 2,985 | $875,948 | 0.00% |
| 484 | ARISTA NETWORKS INC | ANET | 5,126 | $860,450 | 0.00% |
| 485 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $857,208 | 0.00% |
| 486 | VERISK ANALYTICS INC | VRSK | 4,450 | $853,777 | 0.00% |
| 487 | RAYMOND JAMES FINL INC | 754730109 | 9,142 | $852,674 | 0.00% |
| 488 | BLACKLINE INC | BL | 12,652 | $849,582 | 0.00% |
| 489 | VERACYTE INC | VCYT | 37,896 | $845,081 | 0.00% |
| 490 | LAUDER ESTEE COS INC | 518439104 | 3,411 | $840,675 | 0.00% |
| 491 | FIBROGEN INC | 31572Q808 | 44,586 | $831,975 | 0.00% |
| 492 | TE CONNECTIVITY LTD | TEL | 6,277 | $823,229 | 0.00% |
| 493 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,997 | $822,044 | 0.00% |
| 494 | COSTAMARE INC | CMRE-PC | 86,820 | $816,976 | 0.00% |
| 495 | GENERAC HLDGS INC | GNRC | 7,499 | $809,967 | 0.00% |
| 496 | DANAOS CORPORATION | DAC | 14,812 | $809,031 | 0.00% |
| 497 | WORKDAY INC | WDAY | 3,917 | $809,017 | 0.00% |
| 498 | OPEN TEXT CORP | OTEX | 20,542 | $791,876 | 0.00% |
| 499 | AGILENT TECHNOLOGIES INC | A | 5,700 | $788,538 | 0.00% |
| 500 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,195 | $775,925 | 0.00% |