13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002131
Total Value
$59.07B
Positions
2,559
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,338,085 | $2.40B | 4.23% |
| 2 | INTUIT | INTU | 3,042,063 | $1.36B | 2.39% |
| 3 | VISA INC | V | 5,947,141 | $1.34B | 2.36% |
| 4 | AMAZON COM INC | AMZN | 11,970,520 | $1.24B | 2.18% |
| 5 | NVIDIA CORPORATION | NVDA | 4,442,144 | $1.23B | 2.17% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 1,952,532 | $1.13B | 1.98% |
| 7 | MASTERCARD INCORPORATED | MA | 3,078,873 | $1.12B | 1.97% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 12,426,260 | $1.03B | 1.81% |
| 9 | SERVICENOW INC | NOW | 2,199,807 | $1.02B | 1.80% |
| 10 | ALPHABET INC | GOOG | 8,859,670 | $921.4M | 1.62% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,908,076 | $901.7M | 1.59% |
| 12 | AUTODESK INC | ADSK | 4,073,086 | $847.9M | 1.49% |
| 13 | ALPHABET INC | GOOG | 7,468,323 | $774.7M | 1.36% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,977,303 | $762.0M | 1.34% |
| 15 | DANAHER CORPORATION | 235851102 | 2,891,136 | $728.7M | 1.28% |
| 16 | APPLE INC | AAPL | 4,338,212 | $715.4M | 1.26% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 3,151,163 | $643.9M | 1.13% |
| 18 | VERISK ANALYTICS INC | VRSK | 2,986,417 | $573.0M | 1.01% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 2,183,196 | $557.7M | 0.98% |
| 20 | IDEXX LABS INC | 45168D104 | 1,103,242 | $551.7M | 0.97% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 2,542,228 | $534.1M | 0.94% |
| 22 | ATLASSIAN CORPORATION | TEAM | 3,027,692 | $518.3M | 0.91% |
| 23 | ANALOG DEVICES INC | ADI | 2,598,020 | $512.4M | 0.90% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 1,021,061 | $511.1M | 0.90% |
| 25 | MSCI INC | MSCI | 909,767 | $509.2M | 0.90% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 979,997 | $486.9M | 0.86% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 1,961,463 | $483.4M | 0.85% |
| 28 | NIKE INC | NKE | 3,837,980 | $470.7M | 0.83% |
| 29 | CINTAS CORP | CTAS | 1,015,498 | $469.9M | 0.83% |
| 30 | MICROSOFT CORP | MSFT | 1,622,669 | $467.8M | 0.82% |
| 31 | DYNATRACE INC | DT | 11,024,753 | $466.3M | 0.82% |
| 32 | ISHARES TR | 464287200 | 1,117,482 | $459.4M | 0.81% |
| 33 | BLACKSTONE INC | BX | 5,213,081 | $457.9M | 0.81% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 10,117,486 | $438.1M | 0.77% |
| 35 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,243,055 | $430.7M | 0.76% |
| 36 | IDEX CORP | 45167R104 | 1,768,329 | $408.5M | 0.72% |
| 37 | BIO RAD LABS INC | 090572207 | 840,097 | $402.4M | 0.71% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 229,220 | $391.6M | 0.69% |
| 39 | ZOETIS INC | ZTS | 2,345,618 | $390.4M | 0.69% |
| 40 | HOME DEPOT INC | HD | 1,262,480 | $372.6M | 0.66% |
| 41 | FORTIVE CORP | FTV | 5,417,615 | $369.3M | 0.65% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 1,094,135 | $365.6M | 0.64% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,386,471 | $362.0M | 0.64% |
| 44 | LULULEMON ATHLETICA INC | LULU | 915,341 | $333.4M | 0.59% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,068,837 | $330.0M | 0.58% |
| 46 | S&P GLOBAL INC | SPGI | 944,564 | $325.7M | 0.57% |
| 47 | VEEVA SYS INC | VEEV | 1,743,361 | $320.4M | 0.56% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 1,650,468 | $307.8M | 0.54% |
| 49 | ECOLAB INC | ECL | 1,815,675 | $300.5M | 0.53% |
| 50 | ALPHABET INC | GOOG | 2,697,635 | $280.6M | 0.49% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,913,541 | $271.0M | 0.48% |
| 52 | DEXCOM INC | DXCM | 2,282,267 | $265.2M | 0.47% |
| 53 | BLOCK INC | BSQKZ | 3,726,509 | $255.8M | 0.45% |
| 54 | GARTNER INC | IT | 775,100 | $252.5M | 0.44% |
| 55 | VISA INC | V | 1,095,703 | $247.0M | 0.43% |
| 56 | CHEWY INC | CHWY | 6,594,649 | $246.5M | 0.43% |
| 57 | BOOKING HOLDINGS INC | BKNG | 89,445 | $237.2M | 0.42% |
| 58 | SHOPIFY INC | SHOP | 4,938,209 | $236.7M | 0.42% |
| 59 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,987,446 | $230.0M | 0.40% |
| 60 | WASTE CONNECTIONS INC | WCN | 1,638,454 | $227.9M | 0.40% |
| 61 | SPDR S&P 500 ETF TR | SPY | 528,610 | $216.4M | 0.38% |
| 62 | GENERAC HLDGS INC | GNRC | 1,955,152 | $211.2M | 0.37% |
| 63 | MATCH GROUP INC NEW | MTCH | 5,346,023 | $205.2M | 0.36% |
| 64 | MASTERCARD INCORPORATED | MA | 549,871 | $199.8M | 0.35% |
| 65 | GENPACT LIMITED | G | 4,208,596 | $194.5M | 0.34% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,067,022 | $192.3M | 0.34% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,341,305 | $191.9M | 0.34% |
| 68 | CHAMPIONX CORPORATION | 15872M104 | 6,948,583 | $188.5M | 0.33% |
| 69 | COSTAR GROUP INC | CSGP | 2,697,251 | $185.7M | 0.33% |
| 70 | MERCK & CO INC | MRK | 1,741,995 | $185.3M | 0.33% |
| 71 | META PLATFORMS INC | META | 856,392 | $181.5M | 0.32% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 408,257 | $179.9M | 0.32% |
| 73 | APPLE INC | AAPL | 1,032,003 | $170.2M | 0.30% |
| 74 | ELEVANCE HEALTH INC | ELV | 362,519 | $166.7M | 0.29% |
| 75 | PRICE T ROWE GROUP INC | TROW | 1,474,118 | $166.4M | 0.29% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,830,264 | $165.7M | 0.29% |
| 77 | TJX COS INC NEW | 872540109 | 2,101,968 | $164.7M | 0.29% |
| 78 | PINTEREST INC | PINS | 5,938,387 | $161.9M | 0.29% |
| 79 | KKR & CO INC | KKRT | 3,076,923 | $161.6M | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908769 | 785,793 | $160.4M | 0.28% |
| 81 | PROSPERITY BANCSHARES INC | PB | 2,558,199 | $157.4M | 0.28% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 996,920 | $153.5M | 0.27% |
| 83 | MICROSOFT CORP | MSFT | 529,339 | $152.6M | 0.27% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 156,070 | $151.9M | 0.27% |
| 85 | CASEYS GEN STORES INC | 147528103 | 700,101 | $151.5M | 0.27% |
| 86 | EXXON MOBIL CORP | XOM | 1,380,999 | $151.4M | 0.27% |
| 87 | INTUIT | INTU | 330,370 | $147.3M | 0.26% |
| 88 | EASTGROUP PPTYS INC | 277276101 | 883,880 | $146.1M | 0.26% |
| 89 | SPDR SER TR | 78464A870 | 1,893,429 | $144.3M | 0.25% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 468,613 | $143.6M | 0.25% |
| 91 | UNITED RENTALS INC | URI | 359,548 | $142.3M | 0.25% |
| 92 | BANK AMERICA CORP | 060505104 | 4,929,449 | $141.0M | 0.25% |
| 93 | MOODYS CORP | MCO | 453,148 | $138.7M | 0.24% |
| 94 | ACCENTURE PLC IRELAND | ACN | 480,655 | $137.4M | 0.24% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 2,619,987 | $137.2M | 0.24% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,052,798 | $137.2M | 0.24% |
| 97 | WORKIVA INC | WK | 1,339,190 | $137.1M | 0.24% |
| 98 | RENTOKIL INITIAL PLC | RKLIF | 3,547,793 | $129.5M | 0.23% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 2,879,388 | $124.7M | 0.22% |
| 100 | CHURCHILL DOWNS INC | CHDN | 484,707 | $124.6M | 0.22% |
| 101 | BRUKER CORP | BRKRP | 1,579,877 | $124.6M | 0.22% |
| 102 | HEALTHEQUITY INC | HQY | 2,105,822 | $123.6M | 0.22% |
| 103 | LOWES COS INC | 548661107 | 615,628 | $123.1M | 0.22% |
| 104 | ASML HOLDING N V | ASMLF | 179,605 | $122.3M | 0.22% |
| 105 | JOHNSON & JOHNSON | JNJ | 787,249 | $122.0M | 0.21% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 1,441,350 | $121.6M | 0.21% |
| 107 | FULLER H B CO | FUL | 1,740,070 | $119.1M | 0.21% |
| 108 | AUTODESK INC | ADSK | 569,226 | $118.5M | 0.21% |
| 109 | BLACKLINE INC | BL | 1,752,876 | $117.7M | 0.21% |
| 110 | QUAKER HOUGHTON | 747316107 | 591,909 | $117.2M | 0.21% |
| 111 | WEX INC | WEX | 625,823 | $115.1M | 0.20% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 2,500,988 | $114.4M | 0.20% |
| 113 | NEOGENOMICS INC | NEO | 6,559,611 | $114.2M | 0.20% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 285,279 | $109.9M | 0.19% |
| 115 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,073,291 | $108.6M | 0.19% |
| 116 | DENBURY INC | 24790A101 | 1,234,879 | $108.2M | 0.19% |
| 117 | ISHARES TR | 464287655 | 604,736 | $107.9M | 0.19% |
| 118 | TJX COS INC NEW | 872540109 | 1,374,058 | $107.7M | 0.19% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 434,003 | $107.0M | 0.19% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 1,272,620 | $105.3M | 0.19% |
| 121 | PHREESIA INC | PHR | 3,211,863 | $103.7M | 0.18% |
| 122 | SHERWIN WILLIAMS CO | SHW | 460,975 | $103.6M | 0.18% |
| 123 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,473,351 | $99.8M | 0.18% |
| 124 | SUNCOR ENERGY INC NEW | SU | 3,135,740 | $97.4M | 0.17% |
| 125 | ABBVIE INC | ABBV | 605,383 | $96.5M | 0.17% |
| 126 | INFINERA CORP | 45667G103 | 12,431,032 | $96.5M | 0.17% |
| 127 | MISTER CAR WASH INC | MCW | 11,095,390 | $95.6M | 0.17% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 638,375 | $94.9M | 0.17% |
| 129 | MSA SAFETY INC | MNESP | 705,787 | $94.2M | 0.17% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 1,795,606 | $94.1M | 0.17% |
| 131 | T-MOBILE US INC | TMUSZ | 645,564 | $93.5M | 0.16% |
| 132 | NOMAD FOODS LTD | NOMD | 4,957,220 | $92.9M | 0.16% |
| 133 | FTI CONSULTING INC | FCN | 461,064 | $91.0M | 0.16% |
| 134 | AGILON HEALTH INC | AGL | 3,788,985 | $90.0M | 0.16% |
| 135 | ENCOMPASS HEALTH CORP | EHC | 1,661,121 | $89.9M | 0.16% |
| 136 | ALLEGION PLC | ALLE | 839,856 | $89.6M | 0.16% |
| 137 | HDFC BANK LTD | HDB | 1,328,479 | $88.6M | 0.16% |
| 138 | CARMAX INC | KMX | 1,372,489 | $88.2M | 0.16% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 609,887 | $88.2M | 0.16% |
| 140 | WOODWARD INC | WWD | 904,310 | $88.1M | 0.15% |
| 141 | POWER INTEGRATIONS INC | POWI | 1,032,701 | $87.4M | 0.15% |
| 142 | VALMONT INDS INC | 920253101 | 273,704 | $87.4M | 0.15% |
| 143 | MUELLER WTR PRODS INC | 624758108 | 6,258,176 | $87.2M | 0.15% |
| 144 | LITTELFUSE INC | LFUS | 317,600 | $85.1M | 0.15% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 1,251,897 | $85.0M | 0.15% |
| 146 | BAKER HUGHES COMPANY | BKR | 2,938,963 | $84.8M | 0.15% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182 | $84.7M | 0.15% |
| 148 | ENTEGRIS INC | ENTG | 1,031,726 | $84.6M | 0.15% |
| 149 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,324,992 | $84.4M | 0.15% |
| 150 | MASTERCARD INCORPORATED | MA | 232,190 | $84.4M | 0.15% |
| 151 | BOOKING HOLDINGS INC | BKNG | 31,614 | $83.9M | 0.15% |
| 152 | NETFLIX INC | NFLX | 233,659 | $80.7M | 0.14% |
| 153 | ENVESTNET INC | 29404K106 | 1,371,829 | $80.5M | 0.14% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 950,271 | $80.2M | 0.14% |
| 155 | INARI MED INC | 45332Y109 | 1,297,340 | $80.1M | 0.14% |
| 156 | AVANTOR INC | AVTR | 3,775,214 | $79.8M | 0.14% |
| 157 | CHOICE HOTELS INTL INC | 169905106 | 679,859 | $79.7M | 0.14% |
| 158 | AZENTA INC | AZTA | 1,785,015 | $79.6M | 0.14% |
| 159 | ABCAM PLC | 000380204 | 5,776,493 | $77.8M | 0.14% |
| 160 | SI-BONE INC | SIBN | 3,934,152 | $77.4M | 0.14% |
| 161 | MOODYS CORP | MCO | 250,922 | $76.8M | 0.14% |
| 162 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 695,234 | $76.0M | 0.13% |
| 163 | SIMPLY GOOD FOODS CO | SMPL | 1,870,096 | $74.4M | 0.13% |
| 164 | ASML HOLDING N V | ASMLF | 108,916 | $74.1M | 0.13% |
| 165 | CTS CORP | CTS | 1,487,227 | $73.6M | 0.13% |
| 166 | ACCOLADE INC | 00437E102 | 5,112,785 | $73.5M | 0.13% |
| 167 | CANADIAN NATL RY CO | 136375102 | 609,778 | $71.9M | 0.13% |
| 168 | CACTUS INC | WHD | 1,725,874 | $71.2M | 0.13% |
| 169 | ORTHOPEDIATRICS CORP | KIDS | 1,604,684 | $71.1M | 0.13% |
| 170 | FISERV INC | FISV | 625,042 | $70.6M | 0.12% |
| 171 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,869,616 | $70.2M | 0.12% |
| 172 | SHERWIN WILLIAMS CO | SHW | 309,870 | $69.6M | 0.12% |
| 173 | BENTLEY SYS INC | BSY | 1,588,702 | $68.3M | 0.12% |
| 174 | OMNICOM GROUP INC | OMC | 710,080 | $67.0M | 0.12% |
| 175 | NEXSTAR MEDIA GROUP INC | NXST | 374,467 | $64.7M | 0.11% |
| 176 | TIMKEN CO | TKR | 778,474 | $63.6M | 0.11% |
| 177 | EAGLE MATLS INC | 26969P108 | 423,733 | $62.2M | 0.11% |
| 178 | ALPHABET INC | GOOG | 592,457 | $61.6M | 0.11% |
| 179 | PROS HOLDINGS INC | 74346Y103 | 2,227,423 | $61.0M | 0.11% |
| 180 | CABLE ONE INC | CABO | 86,911 | $61.0M | 0.11% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 128,898 | $59.1M | 0.10% |
| 182 | AMDOCS LTD | DOX | 611,226 | $58.7M | 0.10% |
| 183 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,737,564 | $58.5M | 0.10% |
| 184 | KARUNA THERAPEUTICS INC | 48576A100 | 321,432 | $58.4M | 0.10% |
| 185 | OCEANEERING INTL INC | 675232102 | 3,282,099 | $57.9M | 0.10% |
| 186 | FEDERAL SIGNAL CORP | FSS | 1,052,521 | $57.1M | 0.10% |
| 187 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,214,856 | $56.0M | 0.10% |
| 188 | MERCK & CO INC | MRK | 514,265 | $54.7M | 0.10% |
| 189 | INGEVITY CORP | NGVT | 754,675 | $54.0M | 0.09% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,314,984 | $53.1M | 0.09% |
| 191 | ONTO INNOVATION INC | ONTO | 591,060 | $51.9M | 0.09% |
| 192 | EASTERN BANKSHARES INC | EBC | 4,102,290 | $51.8M | 0.09% |
| 193 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 433,639 | $51.7M | 0.09% |
| 194 | COMCAST CORP NEW | CCZ | 1,340,870 | $50.8M | 0.09% |
| 195 | ISHARES TR | 464287804 | 525,038 | $50.8M | 0.09% |
| 196 | TOPBUILD CORP | BLD | 243,178 | $50.6M | 0.09% |
| 197 | VISA INC | V | 221,801 | $50.0M | 0.09% |
| 198 | AMGEN INC | AMGN | 206,786 | $50.0M | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908363 | 132,401 | $49.8M | 0.09% |
| 200 | ASCENDIS PHARMA A/S | ASND | 463,192 | $49.7M | 0.09% |
| 201 | SPDR S&P 500 ETF TR | SPY | 120,949 | $49.5M | 0.09% |
| 202 | PEPSICO INC | PEP | 271,144 | $49.4M | 0.09% |
| 203 | AMAZON COM INC | AMZN | 472,965 | $48.9M | 0.09% |
| 204 | MGIC INVT CORP WIS | 552848103 | 3,628,784 | $48.7M | 0.09% |
| 205 | ISHARES TR | 464287200 | 118,110 | $48.6M | 0.09% |
| 206 | AGILENT TECHNOLOGIES INC | A | 348,750 | $48.2M | 0.08% |
| 207 | SPDR GOLD TR | GLD | 262,687 | $48.1M | 0.08% |
| 208 | KIMBERLY-CLARK CORP | KMB | 357,575 | $48.0M | 0.08% |
| 209 | ALLEGION PLC | ALLE | 448,191 | $47.8M | 0.08% |
| 210 | HDFC BANK LTD | HDB | 713,238 | $47.6M | 0.08% |
| 211 | CLEAR SECURE INC | YOU | 1,798,649 | $47.1M | 0.08% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 208,742 | $46.5M | 0.08% |
| 213 | WP CAREY INC | 92936U109 | 599,268 | $46.4M | 0.08% |
| 214 | SCHLUMBERGER LTD | SLB | 942,121 | $46.3M | 0.08% |
| 215 | CASELLA WASTE SYS INC | CWST | 558,771 | $46.2M | 0.08% |
| 216 | HARLEY DAVIDSON INC | HOG | 1,209,000 | $45.9M | 0.08% |
| 217 | CAMPBELL SOUP CO | CPB | 831,880 | $45.7M | 0.08% |
| 218 | CISCO SYS INC | CSCO | 870,142 | $45.5M | 0.08% |
| 219 | LESLIES INC | 527064109 | 4,089,093 | $45.0M | 0.08% |
| 220 | NETAPP INC | NTAP | 701,110 | $44.8M | 0.08% |
| 221 | AZEK CO INC | 05478C105 | 1,883,360 | $44.3M | 0.08% |
| 222 | ISHARES TR | 464287614 | 181,087 | $44.2M | 0.08% |
| 223 | AMERICAN EXPRESS CO | AXP | 267,499 | $44.1M | 0.08% |
| 224 | STARBUCKS CORP | SBUX | 422,748 | $44.0M | 0.08% |
| 225 | CURTISS WRIGHT CORP | CW | 247,486 | $43.6M | 0.08% |
| 226 | BIOGEN INC | BIIB | 156,670 | $43.6M | 0.08% |
| 227 | AMERICAN EXPRESS CO | AXP | 262,710 | $43.3M | 0.08% |
| 228 | EXXON MOBIL CORP | XOM | 393,475 | $43.1M | 0.08% |
| 229 | INTERPUBLIC GROUP COS INC | INTR | 1,155,680 | $43.0M | 0.08% |
| 230 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 759,285 | $43.0M | 0.08% |
| 231 | KELLOGG CO | BEKE | 637,490 | $42.7M | 0.08% |
| 232 | VISTA OUTDOOR INC | 928377100 | 1,538,188 | $42.6M | 0.08% |
| 233 | CLARUS CORP NEW | CLAR | 4,503,273 | $42.6M | 0.07% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 85,471 | $42.5M | 0.07% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 166,097 | $42.4M | 0.07% |
| 236 | JOHNSON & JOHNSON | JNJ | 270,212 | $41.9M | 0.07% |
| 237 | PACIFIC PREMIER BANCORP | 69478X105 | 1,731,501 | $41.6M | 0.07% |
| 238 | QUALCOMM INC | QCOM | 321,270 | $41.0M | 0.07% |
| 239 | BANCORP INC DEL | TBBK | 1,464,913 | $40.8M | 0.07% |
| 240 | DISNEY WALT CO | 254687106 | 406,317 | $40.7M | 0.07% |
| 241 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,632,880 | $40.6M | 0.07% |
| 242 | TREEHOUSE FOODS INC | 89469A104 | 801,460 | $40.4M | 0.07% |
| 243 | DEFINITIVE HEALTHCARE CORP | DH | 3,906,208 | $40.4M | 0.07% |
| 244 | LADDER CAP CORP | LADR | 4,265,737 | $40.3M | 0.07% |
| 245 | ISHARES TR | 464287598 | 261,949 | $39.9M | 0.07% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,623 | $39.7M | 0.07% |
| 247 | ABBVIE INC | ABBV | 247,991 | $39.5M | 0.07% |
| 248 | ISHARES INC | 46434G103 | 801,306 | $39.1M | 0.07% |
| 249 | LATTICE SEMICONDUCTOR CORP | LSCC | 409,085 | $39.1M | 0.07% |
| 250 | DANAHER CORPORATION | 235851102 | 154,664 | $39.0M | 0.07% |
| 251 | PFIZER INC | PFE | 951,055 | $38.8M | 0.07% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 67,126 | $38.7M | 0.07% |
| 253 | POLARIS INC | PII | 347,720 | $38.5M | 0.07% |
| 254 | PATTERSON COS INC | 703395103 | 1,436,855 | $38.5M | 0.07% |
| 255 | SCHWAB STRATEGIC TR | 808524102 | 802,544 | $38.4M | 0.07% |
| 256 | ABBOTT LABS | ABLZF | 374,160 | $37.9M | 0.07% |
| 257 | TARGET CORP | TGT | 226,328 | $37.5M | 0.07% |
| 258 | SEI INVTS CO | 784117103 | 646,915 | $37.2M | 0.07% |
| 259 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,435,633 | $37.0M | 0.07% |
| 260 | ASSURANT INC | AIZN | 307,848 | $37.0M | 0.07% |
| 261 | VANGUARD WORLD FDS | 92204A702 | 95,315 | $36.7M | 0.06% |
| 262 | BLACKROCK INC | BLK | 54,606 | $36.5M | 0.06% |
| 263 | FLOWSERVE CORP | FLS | 1,074,265 | $36.5M | 0.06% |
| 264 | XPEL INC | XPEL | 536,086 | $36.4M | 0.06% |
| 265 | JPMORGAN CHASE & CO | VYLD | 278,249 | $36.3M | 0.06% |
| 266 | MERCK & CO INC | MRK | 336,606 | $35.8M | 0.06% |
| 267 | GEN DIGITAL INC | GENVR | 2,075,735 | $35.6M | 0.06% |
| 268 | COCA COLA CO | KO | 574,200 | $35.6M | 0.06% |
| 269 | LA Z BOY INC | LZB | 1,221,040 | $35.5M | 0.06% |
| 270 | ACCENTURE PLC IRELAND | ACN | 123,786 | $35.4M | 0.06% |
| 271 | MASCO CORP | MAS | 708,555 | $35.2M | 0.06% |
| 272 | PORTLAND GEN ELEC CO | 736508847 | 719,767 | $35.2M | 0.06% |
| 273 | VANGUARD WHITEHALL FDS | 921946406 | 332,889 | $35.1M | 0.06% |
| 274 | CUMMINS INC | CMI | 146,907 | $35.1M | 0.06% |
| 275 | ISHARES TR | 464287648 | 154,382 | $35.0M | 0.06% |
| 276 | ALPHABET INC | GOOG | 334,225 | $34.7M | 0.06% |
| 277 | VIZIO HLDG CORP | 92858V101 | 3,774,311 | $34.6M | 0.06% |
| 278 | NCR CORP NEW | NCRRP | 1,458,841 | $34.4M | 0.06% |
| 279 | ISHARES TR | 464287630 | 251,070 | $34.4M | 0.06% |
| 280 | ALBANY INTL CORP | 012348108 | 381,100 | $34.1M | 0.06% |
| 281 | SIGNET JEWELERS LIMITED | SIG | 434,650 | $33.8M | 0.06% |
| 282 | HANOVER INS GROUP INC | 410867105 | 260,847 | $33.5M | 0.06% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 225,047 | $33.5M | 0.06% |
| 284 | CHARLES RIV LABS INTL INC | 159864107 | 163,856 | $33.1M | 0.06% |
| 285 | MURPHY USA INC | MUSA | 127,814 | $33.0M | 0.06% |
| 286 | EBAY INC. | EBAY | 741,385 | $32.9M | 0.06% |
| 287 | MODINE MFG CO | 607828100 | 1,418,852 | $32.7M | 0.06% |
| 288 | HOME DEPOT INC | HD | 109,934 | $32.4M | 0.06% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 389,486 | $32.2M | 0.06% |
| 290 | UNILEVER PLC | UNLYF | 620,157 | $32.2M | 0.06% |
| 291 | IRIDIUM COMMUNICATIONS INC | IRDM | 520,016 | $32.2M | 0.06% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 104,351 | $32.0M | 0.06% |
| 293 | VANGUARD INDEX FDS | 922908363 | 84,186 | $31.7M | 0.06% |
| 294 | SPROUTS FMRS MKT INC | 85208M102 | 890,781 | $31.2M | 0.05% |
| 295 | SITEONE LANDSCAPE SUPPLY INC | SITE | 227,879 | $31.2M | 0.05% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 159,096 | $30.9M | 0.05% |
| 297 | ISHARES TR | 464287465 | 430,113 | $30.8M | 0.05% |
| 298 | GETTY RLTY CORP NEW | 374297109 | 849,265 | $30.6M | 0.05% |
| 299 | CARLYLE GROUP INC | CGABL | 982,792 | $30.5M | 0.05% |
| 300 | LOWES COS INC | 548661107 | 152,288 | $30.5M | 0.05% |
| 301 | LILLY ELI & CO | LLY | 88,340 | $30.3M | 0.05% |
| 302 | MCDONALDS CORP | MCD | 108,019 | $30.2M | 0.05% |
| 303 | COMCAST CORP NEW | CCZ | 795,239 | $30.1M | 0.05% |
| 304 | TEMPUR SEALY INTL INC | SGI | 743,975 | $29.4M | 0.05% |
| 305 | MONARCH CASINO & RESORT INC | MCRI | 393,583 | $29.2M | 0.05% |
| 306 | UNITED NAT FOODS INC | UNTCW | 1,105,526 | $29.1M | 0.05% |
| 307 | KADANT INC | KAI | 139,199 | $29.0M | 0.05% |
| 308 | ISHARES TR | 464287622 | 126,539 | $28.5M | 0.05% |
| 309 | BLUEPRINT MEDICINES CORP | 09627Y109 | 628,543 | $28.3M | 0.05% |
| 310 | INTUIT | INTU | 62,466 | $27.8M | 0.05% |
| 311 | UBER TECHNOLOGIES INC | UBER | 864,055 | $27.4M | 0.05% |
| 312 | DOW INC | DOW | 497,693 | $27.3M | 0.05% |
| 313 | WSFS FINL CORP | 929328102 | 724,175 | $27.2M | 0.05% |
| 314 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,269,869 | $27.2M | 0.05% |
| 315 | GENTEX CORP | GNTX | 967,995 | $27.1M | 0.05% |
| 316 | UNITEDHEALTH GROUP INC | UNH | 57,384 | $27.1M | 0.05% |
| 317 | DOLLAR TREE INC | DLTR | 188,213 | $27.0M | 0.05% |
| 318 | ISHARES TR | 464288257 | 295,053 | $26.9M | 0.05% |
| 319 | LINDE PLC | LIN | 74,941 | $26.6M | 0.05% |
| 320 | WABTEC | 929740108 | 263,015 | $26.6M | 0.05% |
| 321 | DUPONT DE NEMOURS INC | DD | 367,451 | $26.4M | 0.05% |
| 322 | NOVARTIS AG | NVSEF | 283,872 | $26.1M | 0.05% |
| 323 | DOVER CORP | DOV | 169,389 | $25.7M | 0.05% |
| 324 | WIDEOPENWEST INC | 96758W101 | 2,419,052 | $25.7M | 0.05% |
| 325 | CHUBB LIMITED | CB | 130,112 | $25.3M | 0.04% |
| 326 | THERMON GROUP HLDGS INC | THR | 1,004,014 | $25.0M | 0.04% |
| 327 | AMERISOURCEBERGEN CORP | COR | 155,010 | $24.8M | 0.04% |
| 328 | UMB FINL CORP | 902788108 | 421,108 | $24.3M | 0.04% |
| 329 | APOLLO GLOBAL MGMT INC | 03769M106 | 381,110 | $24.1M | 0.04% |
| 330 | ALIGNMENT HEALTHCARE INC | ALHC | 3,752,998 | $23.9M | 0.04% |
| 331 | CHEVRON CORP NEW | CVX | 143,847 | $23.5M | 0.04% |
| 332 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,706,091 | $23.4M | 0.04% |
| 333 | ADOBE SYSTEMS INCORPORATED | ADBE | 60,540 | $23.3M | 0.04% |
| 334 | BROADCOM INC | AVGO | 36,200 | $23.2M | 0.04% |
| 335 | VANGUARD TAX-MANAGED FDS | 921943858 | 509,013 | $23.0M | 0.04% |
| 336 | BLACKSTONE INC | BX | 258,561 | $22.7M | 0.04% |
| 337 | SBA COMMUNICATIONS CORP NEW | SBAC | 86,044 | $22.5M | 0.04% |
| 338 | INTERNATIONAL BUSINESS MACHS | INTR | 169,756 | $22.3M | 0.04% |
| 339 | PEPSICO INC | PEP | 121,492 | $22.1M | 0.04% |
| 340 | PALO ALTO NETWORKS INC | PANW | 110,385 | $22.0M | 0.04% |
| 341 | ANGI INC | ANGI | 9,602,013 | $21.8M | 0.04% |
| 342 | CVS HEALTH CORP | CVS | 293,177 | $21.8M | 0.04% |
| 343 | SONOCO PRODS CO | 835495102 | 355,436 | $21.7M | 0.04% |
| 344 | WORKDAY INC | WDAY | 104,723 | $21.6M | 0.04% |
| 345 | ORION ENGINEERED CARBONS S A | OEC | 823,539 | $21.5M | 0.04% |
| 346 | CARLYLE GROUP INC | CGABL | 678,645 | $21.1M | 0.04% |
| 347 | CINTAS CORP | CTAS | 45,523 | $21.1M | 0.04% |
| 348 | CORTEVA INC | CTVA | 349,150 | $21.1M | 0.04% |
| 349 | PRIMERICA INC | PRI | 119,378 | $20.6M | 0.04% |
| 350 | VANGUARD INDEX FDS | 922908769 | 100,539 | $20.5M | 0.04% |
| 351 | PARKER-HANNIFIN CORP | PH | 60,821 | $20.4M | 0.04% |
| 352 | GALLAGHER ARTHUR J & CO | 363576109 | 105,665 | $20.2M | 0.04% |
| 353 | LEONARDO DRS INC | DRS | 1,556,708 | $20.2M | 0.04% |
| 354 | TELEDYNE TECHNOLOGIES INC | TDY | 44,861 | $20.1M | 0.04% |
| 355 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,249,027 | $20.1M | 0.04% |
| 356 | AMGEN INC | AMGN | 81,926 | $19.8M | 0.03% |
| 357 | REX AMERICAN RES CORP | REX | 691,266 | $19.8M | 0.03% |
| 358 | ISHARES TR | 464287655 | 110,773 | $19.8M | 0.03% |
| 359 | IDEXX LABS INC | 45168D104 | 39,106 | $19.6M | 0.03% |
| 360 | DEERE & CO | DE | 46,859 | $19.3M | 0.03% |
| 361 | ISHARES TR | 46432F842 | 286,124 | $19.1M | 0.03% |
| 362 | PAYPAL HLDGS INC | PYPL | 251,873 | $19.1M | 0.03% |
| 363 | BEST BUY INC | BBY | 244,043 | $19.1M | 0.03% |
| 364 | SONOCO PRODS CO | 835495102 | 312,804 | $19.1M | 0.03% |
| 365 | NVIDIA CORPORATION | NVDA | 68,542 | $19.0M | 0.03% |
| 366 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 412,349 | $19.0M | 0.03% |
| 367 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,777 | $18.8M | 0.03% |
| 368 | MCCORMICK & CO INC | MKC-V | 225,143 | $18.7M | 0.03% |
| 369 | CISCO SYS INC | CSCO | 357,247 | $18.7M | 0.03% |
| 370 | RAYTHEON TECHNOLOGIES CORP | RTX | 189,970 | $18.6M | 0.03% |
| 371 | SALESFORCE INC | CRM | 92,890 | $18.6M | 0.03% |
| 372 | MILLERKNOLL INC | MLKN | 901,850 | $18.4M | 0.03% |
| 373 | CRA INTL INC | 12618T105 | 170,625 | $18.4M | 0.03% |
| 374 | AIRBNB INC | ABNB | 145,547 | $18.1M | 0.03% |
| 375 | MEDTRONIC PLC | MDT | 222,780 | $18.0M | 0.03% |
| 376 | SERVICENOW INC | NOW | 38,315 | $17.8M | 0.03% |
| 377 | MURPHY USA INC | MUSA | 68,975 | $17.8M | 0.03% |
| 378 | ANALOG DEVICES INC | ADI | 90,224 | $17.8M | 0.03% |
| 379 | GILEAD SCIENCES INC | GILD | 212,880 | $17.7M | 0.03% |
| 380 | ORACLE CORP | ORCL-PD | 189,485 | $17.6M | 0.03% |
| 381 | VIRTUS INVT PARTNERS INC | 92828Q109 | 91,804 | $17.5M | 0.03% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 56,803 | $17.4M | 0.03% |
| 383 | VANGUARD INDEX FDS | 922908629 | 82,476 | $17.4M | 0.03% |
| 384 | ISHARES TR | 464287473 | 163,801 | $17.4M | 0.03% |
| 385 | VANGUARD INDEX FDS | 922908652 | 124,028 | $17.4M | 0.03% |
| 386 | VANGUARD INDEX FDS | 922908751 | 90,382 | $17.1M | 0.03% |
| 387 | ROPER TECHNOLOGIES INC | ROP | 38,755 | $17.1M | 0.03% |
| 388 | KINDER MORGAN INC DEL | EP-PC | 973,199 | $17.0M | 0.03% |
| 389 | WALKER & DUNLOP INC | WD | 223,596 | $17.0M | 0.03% |
| 390 | BOOKING HOLDINGS INC | BKNG | 6,420 | $17.0M | 0.03% |
| 391 | STRYKER CORPORATION | SYK | 58,822 | $16.8M | 0.03% |
| 392 | FIRST BANCORP N C | 318910106 | 470,405 | $16.7M | 0.03% |
| 393 | DIME CMNTY BANCSHARES INC | 25432X102 | 733,738 | $16.7M | 0.03% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042775 | 307,608 | $16.4M | 0.03% |
| 395 | WALMART INC | WMT | 109,488 | $16.1M | 0.03% |
| 396 | BROWN FORMAN CORP | BF-B | 250,172 | $16.1M | 0.03% |
| 397 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 541,305 | $16.0M | 0.03% |
| 398 | PRICE T ROWE GROUP INC | TROW | 141,877 | $16.0M | 0.03% |
| 399 | PREMIER FINANCIAL CORP | 74052F108 | 770,584 | $16.0M | 0.03% |
| 400 | ABBOTT LABS | ABLZF | 156,697 | $15.9M | 0.03% |
| 401 | AUTODESK INC | ADSK | 76,043 | $15.8M | 0.03% |
| 402 | SALESFORCE INC | CRM | 78,854 | $15.8M | 0.03% |
| 403 | DOMINION ENERGY INC | D | 279,448 | $15.6M | 0.03% |
| 404 | ISHARES TR | 464288257 | 170,931 | $15.6M | 0.03% |
| 405 | MCCORMICK & CO INC | MKC-V | 188,643 | $15.6M | 0.03% |
| 406 | AMALGAMATED FINANCIAL CORP | AMAL | 880,283 | $15.6M | 0.03% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 62,841 | $15.5M | 0.03% |
| 408 | VANGUARD INDEX FDS | 922908553 | 184,070 | $15.3M | 0.03% |
| 409 | CUMMINS INC | CMI | 63,824 | $15.2M | 0.03% |
| 410 | BECTON DICKINSON & CO | BDX | 59,126 | $14.6M | 0.03% |
| 411 | LOCKHEED MARTIN CORP | LMT | 30,709 | $14.5M | 0.03% |
| 412 | ISHARES TR | 464287234 | 367,140 | $14.5M | 0.03% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042742 | 155,719 | $14.3M | 0.03% |
| 414 | CHASE CORP | WHLT | 133,270 | $14.0M | 0.02% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C102 | 237,822 | $13.9M | 0.02% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 61,891 | $13.8M | 0.02% |
| 417 | WHITE MTNS INS GROUP LTD | G9618E107 | 9,970 | $13.7M | 0.02% |
| 418 | BLACK STONE MINERALS L P | BSMLP | 873,054 | $13.7M | 0.02% |
| 419 | INVESCO QQQ TR | IVZ | 42,524 | $13.6M | 0.02% |
| 420 | HONEYWELL INTL INC | 438516106 | 70,731 | $13.5M | 0.02% |
| 421 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194,533 | $13.5M | 0.02% |
| 422 | TRUIST FINL CORP | 89832Q109 | 377,601 | $12.9M | 0.02% |
| 423 | META PLATFORMS INC | META | 60,160 | $12.8M | 0.02% |
| 424 | PHILIP MORRIS INTL INC | 718172109 | 131,107 | $12.8M | 0.02% |
| 425 | S&P GLOBAL INC | SPGI | 36,917 | $12.7M | 0.02% |
| 426 | BANK NEW YORK MELLON CORP | 064058100 | 279,796 | $12.7M | 0.02% |
| 427 | ARVINAS INC | ARVN | 464,076 | $12.7M | 0.02% |
| 428 | BANK AMERICA CORP | 060505104 | 438,603 | $12.5M | 0.02% |
| 429 | RITCHIE BROS AUCTIONEERS | 767744105 | 222,142 | $12.5M | 0.02% |
| 430 | DEXCOM INC | DXCM | 106,042 | $12.3M | 0.02% |
| 431 | HEICO CORP NEW | HEI-A | 71,775 | $12.3M | 0.02% |
| 432 | ISHARES TR | 46429B267 | 522,663 | $12.2M | 0.02% |
| 433 | ZOETIS INC | ZTS | 73,371 | $12.2M | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908744 | 87,892 | $12.1M | 0.02% |
| 435 | NEXTERA ENERGY INC | NEE-PW | 156,996 | $12.1M | 0.02% |
| 436 | EMERSON ELEC CO | EMR | 138,174 | $12.0M | 0.02% |
| 437 | DOVER CORP | DOV | 78,200 | $11.9M | 0.02% |
| 438 | CHURCH & DWIGHT CO INC | CHD | 134,289 | $11.9M | 0.02% |
| 439 | ELEVANCE HEALTH INC | ELV | 25,818 | $11.9M | 0.02% |
| 440 | COPART INC | CPRT | 157,360 | $11.8M | 0.02% |
| 441 | TJX COS INC NEW | 872540109 | 150,698 | $11.8M | 0.02% |
| 442 | TRANSDIGM GROUP INC | TDG | 16,017 | $11.8M | 0.02% |
| 443 | LILLY ELI & CO | LLY | 33,965 | $11.7M | 0.02% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,062 | $11.6M | 0.02% |
| 445 | MCDONALDS CORP | MCD | 41,324 | $11.6M | 0.02% |
| 446 | CROWDSTRIKE HLDGS INC | CRWD | 83,548 | $11.5M | 0.02% |
| 447 | PROLOGIS INC. | PLDGP | 91,835 | $11.5M | 0.02% |
| 448 | STARBUCKS CORP | SBUX | 109,694 | $11.4M | 0.02% |
| 449 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,555 | $11.4M | 0.02% |
| 450 | ECHOSTAR CORP | SATS | 620,766 | $11.4M | 0.02% |
| 451 | CONOCOPHILLIPS | COP | 113,533 | $11.3M | 0.02% |
| 452 | CATERPILLAR INC | CAT | 48,345 | $11.1M | 0.02% |
| 453 | MONDELEZ INTL INC | 609207105 | 157,229 | $11.0M | 0.02% |
| 454 | INTERNATIONAL BUSINESS MACHS | INTR | 83,508 | $10.9M | 0.02% |
| 455 | SCHWAB CHARLES CORP | SCHW-PJ | 208,090 | $10.9M | 0.02% |
| 456 | AMERICAN TOWER CORP NEW | 03027X100 | 53,208 | $10.9M | 0.02% |
| 457 | MARRIOTT INTL INC NEW | 571903202 | 65,191 | $10.8M | 0.02% |
| 458 | GLOBAL MED REIT INC | 37954A204 | 1,180,753 | $10.8M | 0.02% |
| 459 | ISHARES TR | 464287440 | 107,432 | $10.6M | 0.02% |
| 460 | OXFORD INDS INC | 691497309 | 100,769 | $10.6M | 0.02% |
| 461 | VANGUARD INDEX FDS | 922908769 | 51,953 | $10.6M | 0.02% |
| 462 | STAR GROUP L P | SGU | 813,699 | $10.6M | 0.02% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 191,850 | $10.5M | 0.02% |
| 464 | UNITED RENTALS INC | URI | 26,381 | $10.4M | 0.02% |
| 465 | FORTINET INC | FTNT | 156,855 | $10.4M | 0.02% |
| 466 | PAYCOM SOFTWARE INC | PAYC | 33,938 | $10.3M | 0.02% |
| 467 | ENBRIDGE INC | ENNPF | 269,959 | $10.3M | 0.02% |
| 468 | ISHARES TR | 464287556 | 79,589 | $10.3M | 0.02% |
| 469 | ISHARES TR | 46436E718 | 102,111 | $10.3M | 0.02% |
| 470 | COCA COLA CO | KO | 164,269 | $10.2M | 0.02% |
| 471 | UNION PAC CORP | UNP | 50,590 | $10.2M | 0.02% |
| 472 | BROOKFIELD INFRAST PARTNERS | G16252101 | 299,604 | $10.1M | 0.02% |
| 473 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 185,865 | $10.1M | 0.02% |
| 474 | VERIZON COMMUNICATIONS INC | VZ | 258,471 | $10.1M | 0.02% |
| 475 | EOG RES INC | EOG | 86,924 | $10.0M | 0.02% |
| 476 | INTEL CORP | INTC | 303,827 | $9.9M | 0.02% |
| 477 | NORFOLK SOUTHN CORP | 655844108 | 46,281 | $9.8M | 0.02% |
| 478 | TEXAS INSTRS INC | 882508104 | 52,085 | $9.7M | 0.02% |
| 479 | MICROSOFT CORP | MSFT | 33,480 | $9.7M | 0.02% |
| 480 | MORGAN STANLEY | MS-PQ | 109,883 | $9.6M | 0.02% |
| 481 | ULTA BEAUTY INC | ULTA | 17,667 | $9.6M | 0.02% |
| 482 | BLACKROCK INC | BLK | 14,305 | $9.6M | 0.02% |
| 483 | ISHARES TR | 464287689 | 40,372 | $9.5M | 0.02% |
| 484 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,887 | $9.5M | 0.02% |
| 485 | ALIGN TECHNOLOGY INC | ALGN | 28,289 | $9.5M | 0.02% |
| 486 | ROCKWELL AUTOMATION INC | ROK | 32,191 | $9.4M | 0.02% |
| 487 | KKR & CO INC | KKRT | 174,266 | $9.2M | 0.02% |
| 488 | NIKE INC | NKE | 74,074 | $9.1M | 0.02% |
| 489 | CARRIER GLOBAL CORPORATION | CARR | 196,530 | $9.0M | 0.02% |
| 490 | SEACOAST BKG CORP FLA | SE | 375,211 | $8.9M | 0.02% |
| 491 | 3M CO | MMM | 84,283 | $8.9M | 0.02% |
| 492 | PIMCO ETF TR | 72201R833 | 88,870 | $8.8M | 0.02% |
| 493 | AMPHENOL CORP NEW | 032095101 | 107,918 | $8.8M | 0.02% |
| 494 | MARSH & MCLENNAN COS INC | 571748102 | 52,722 | $8.8M | 0.02% |
| 495 | PC CONNECTION INC | CNXN | 195,225 | $8.8M | 0.02% |
| 496 | GENERAL DYNAMICS CORP | GD | 38,404 | $8.8M | 0.02% |
| 497 | PNC FINL SVCS GROUP INC | 693475105 | 68,859 | $8.8M | 0.02% |
| 498 | PFIZER INC | PFE | 214,288 | $8.7M | 0.02% |
| 499 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 94,309 | $8.7M | 0.02% |
| 500 | MASTERCARD INCORPORATED | MA | 24,001 | $8.7M | 0.02% |