13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002978
Total Value
$64.02B
Positions
2,286
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,221,136 | $2.80B | 4.52% |
| 2 | NVIDIA CORPORATION | NVDA | 3,923,996 | $1.66B | 2.68% |
| 3 | AMAZON COM INC | AMZN | 12,617,202 | $1.64B | 2.66% |
| 4 | VISA INC | V | 6,079,337 | $1.44B | 2.33% |
| 5 | INTUIT | INTU | 3,130,393 | $1.43B | 2.32% |
| 6 | SERVICENOW INC | NOW | 2,181,015 | $1.23B | 1.98% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 12,812,864 | $1.21B | 1.95% |
| 8 | MASTERCARD INCORPORATED | MA | 2,928,871 | $1.15B | 1.86% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,190,731 | $1.05B | 1.70% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,988,413 | $1.04B | 1.68% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,063,893 | $1.01B | 1.63% |
| 12 | ALPHABET INC | GOOG | 8,181,571 | $989.7M | 1.60% |
| 13 | ALPHABET INC | GOOG | 7,777,296 | $930.9M | 1.50% |
| 14 | APPLE INC | AAPL | 4,164,803 | $807.8M | 1.30% |
| 15 | AUTODESK INC | ADSK | 3,837,925 | $785.3M | 1.27% |
| 16 | DANAHER CORPORATION | 235851102 | 3,171,899 | $761.3M | 1.23% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 3,572,267 | $692.8M | 1.12% |
| 18 | VERISK ANALYTICS INC | VRSK | 3,038,553 | $686.8M | 1.11% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,848,844 | $632.2M | 1.02% |
| 20 | ATLASSIAN CORPORATION | TEAM | 3,600,130 | $604.1M | 0.98% |
| 21 | DYNATRACE INC | DT | 11,410,355 | $587.3M | 0.95% |
| 22 | MICROSOFT CORP | MSFT | 1,661,701 | $565.9M | 0.91% |
| 23 | IDEXX LABS INC | 45168D104 | 1,091,372 | $548.1M | 0.89% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 1,004,222 | $542.5M | 0.88% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 9,064,794 | $541.9M | 0.88% |
| 26 | BLACKSTONE INC | BX | 5,757,446 | $535.3M | 0.86% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 2,280,036 | $534.7M | 0.86% |
| 28 | ANALOG DEVICES INC | ADI | 2,690,190 | $524.1M | 0.85% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 961,418 | $517.6M | 0.84% |
| 30 | ISHARES TR | 464287200 | 1,108,906 | $494.3M | 0.80% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,261,936 | $482.7M | 0.78% |
| 32 | FORTIVE CORP | FTV | 6,421,798 | $480.2M | 0.78% |
| 33 | MSCI INC | MSCI | 1,013,639 | $475.7M | 0.77% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,014,399 | $466.9M | 0.75% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 2,329,083 | $457.4M | 0.74% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 212,774 | $455.1M | 0.73% |
| 37 | NIKE INC | NKE | 4,033,265 | $445.2M | 0.72% |
| 38 | S&P GLOBAL INC | SPGI | 1,041,976 | $417.7M | 0.67% |
| 39 | HOME DEPOT INC | HD | 1,248,077 | $387.7M | 0.63% |
| 40 | ECOLAB INC | ECL | 2,066,127 | $385.7M | 0.62% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 1,072,764 | $379.4M | 0.61% |
| 42 | CINTAS CORP | CTAS | 756,553 | $376.1M | 0.61% |
| 43 | COSTAR GROUP INC | CSGP | 4,208,262 | $374.5M | 0.60% |
| 44 | IDEX CORP | 45167R104 | 1,719,403 | $370.1M | 0.60% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,060,361 | $361.6M | 0.58% |
| 46 | ZOETIS INC | ZTS | 2,091,304 | $360.1M | 0.58% |
| 47 | GARTNER INC | IT | 1,009,487 | $353.6M | 0.57% |
| 48 | BIO RAD LABS INC | 090572207 | 920,291 | $348.9M | 0.56% |
| 49 | LULULEMON ATHLETICA INC | LULU | 892,601 | $337.8M | 0.55% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 1,639,604 | $335.6M | 0.54% |
| 51 | VEEVA SYS INC | VEEV | 1,683,239 | $332.8M | 0.54% |
| 52 | PROGRESSIVE CORP | 743315103 | 2,499,220 | $330.8M | 0.53% |
| 53 | GENERAC HLDGS INC | GNRC | 2,149,757 | $320.6M | 0.52% |
| 54 | ALPHABET INC | GOOG | 2,512,749 | $304.0M | 0.49% |
| 55 | DEXCOM INC | DXCM | 2,222,708 | $285.6M | 0.46% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,810,132 | $283.6M | 0.46% |
| 57 | BLOCK INC | BSQKZ | 4,240,781 | $282.3M | 0.46% |
| 58 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,984,891 | $276.0M | 0.45% |
| 59 | VISA INC | V | 1,132,294 | $268.9M | 0.43% |
| 60 | CHEWY INC | CHWY | 6,410,955 | $253.0M | 0.41% |
| 61 | BOOKING HOLDINGS INC | BKNG | 88,610 | $239.3M | 0.39% |
| 62 | MATCH GROUP INC NEW | MTCH | 5,682,384 | $237.8M | 0.38% |
| 63 | META PLATFORMS INC | META | 812,509 | $233.2M | 0.38% |
| 64 | WASTE CONNECTIONS INC | WCN | 1,604,967 | $229.4M | 0.37% |
| 65 | MASTERCARD INCORPORATED | MA | 569,232 | $223.9M | 0.36% |
| 66 | SPDR S&P 500 ETF TR | SPY | 480,584 | $213.0M | 0.34% |
| 67 | CHAMPIONX CORPORATION | 15872M104 | 6,677,142 | $207.3M | 0.33% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,009,783 | $202.8M | 0.33% |
| 69 | APPLE INC | AAPL | 1,021,874 | $198.2M | 0.32% |
| 70 | MERCK & CO INC | MRK | 1,713,829 | $197.8M | 0.32% |
| 71 | MICROSOFT CORP | MSFT | 530,277 | $180.6M | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908769 | 808,912 | $178.2M | 0.29% |
| 73 | TJX COS INC NEW | 872540109 | 2,036,191 | $172.6M | 0.28% |
| 74 | KKR & CO INC | KKRT | 3,078,327 | $172.4M | 0.28% |
| 75 | CASEYS GEN STORES INC | 147528103 | 690,736 | $168.5M | 0.27% |
| 76 | PINTEREST INC | PINS | 6,149,214 | $168.1M | 0.27% |
| 77 | SHOPIFY INC | SHOP | 2,570,164 | $166.0M | 0.27% |
| 78 | PRICE T ROWE GROUP INC | TROW | 1,468,344 | $164.5M | 0.27% |
| 79 | MOODYS CORP | MCO | 470,719 | $163.7M | 0.26% |
| 80 | GENPACT LIMITED | G | 4,300,332 | $161.6M | 0.26% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 2,688,422 | $160.7M | 0.26% |
| 82 | UNITED RENTALS INC | URI | 358,768 | $159.8M | 0.26% |
| 83 | ELEVANCE HEALTH INC | ELV | 358,736 | $159.4M | 0.26% |
| 84 | ABCAM PLC | 000380204 | 6,470,316 | $158.3M | 0.26% |
| 85 | INTUIT | INTU | 344,372 | $157.8M | 0.25% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 469,180 | $155.8M | 0.25% |
| 87 | JPMORGAN CHASE & CO | VYLD | 1,044,774 | $152.0M | 0.25% |
| 88 | ACCENTURE PLC IRELAND | ACN | 491,342 | $151.6M | 0.24% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,603,132 | $150.3M | 0.24% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 861,069 | $149.5M | 0.24% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 115,295 | $148.0M | 0.24% |
| 92 | EXXON MOBIL CORP | XOM | 1,374,146 | $147.4M | 0.24% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 889,174 | $144.4M | 0.23% |
| 94 | SPDR SER TR | 78464A870 | 1,728,374 | $143.8M | 0.23% |
| 95 | PROSPERITY BANCSHARES INC | PB | 2,541,362 | $143.5M | 0.23% |
| 96 | RENTOKIL INITIAL PLC | RKLIF | 3,648,954 | $142.3M | 0.23% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 2,475,916 | $140.3M | 0.23% |
| 98 | BANK AMERICA CORP | 060505104 | 4,886,138 | $140.2M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 604,051 | $136.3M | 0.22% |
| 100 | HEALTHEQUITY INC | HQY | 2,092,280 | $132.1M | 0.21% |
| 101 | JOHNSON & JOHNSON | JNJ | 797,798 | $132.1M | 0.21% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 647,369 | $127.1M | 0.21% |
| 103 | OTIS WORLDWIDE CORP | OTIS | 1,391,553 | $123.9M | 0.20% |
| 104 | FULLER H B CO | FUL | 1,711,778 | $122.4M | 0.20% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 2,448,255 | $121.7M | 0.20% |
| 106 | MSA SAFETY INC | MNESP | 698,563 | $121.5M | 0.20% |
| 107 | WORKIVA INC | WK | 1,194,104 | $121.4M | 0.20% |
| 108 | AUTODESK INC | ADSK | 591,115 | $120.9M | 0.20% |
| 109 | ASML HOLDING N V | ASMLF | 166,578 | $120.7M | 0.19% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 246,193 | $120.4M | 0.19% |
| 111 | ENCOMPASS HEALTH CORP | EHC | 1,691,694 | $114.5M | 0.18% |
| 112 | BRUKER CORP | BRKRP | 1,545,073 | $114.2M | 0.18% |
| 113 | ENTEGRIS INC | ENTG | 1,028,037 | $113.9M | 0.18% |
| 114 | ISHARES TR | 464287655 | 606,541 | $113.6M | 0.18% |
| 115 | QUAKER HOUGHTON | 747316107 | 580,126 | $113.1M | 0.18% |
| 116 | CARMAX INC | KMX | 1,349,351 | $112.9M | 0.18% |
| 117 | WEX INC | WEX | 619,202 | $112.7M | 0.18% |
| 118 | WOODWARD INC | WWD | 934,764 | $111.2M | 0.18% |
| 119 | MISTER CAR WASH INC | MCW | 11,452,094 | $110.5M | 0.18% |
| 120 | SHERWIN WILLIAMS CO | SHW | 412,346 | $109.5M | 0.18% |
| 121 | ALLEGION PLC | ALLE | 910,268 | $109.3M | 0.18% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 1,910,113 | $108.3M | 0.17% |
| 123 | TJX COS INC NEW | 872540109 | 1,275,457 | $108.1M | 0.17% |
| 124 | DENBURY INC | 24790A101 | 1,235,407 | $106.6M | 0.17% |
| 125 | HDFC BANK LTD | HDB | 1,524,449 | $106.3M | 0.17% |
| 126 | SI-BONE INC | SIBN | 3,931,791 | $106.1M | 0.17% |
| 127 | NEOGENOMICS INC | NEO | 6,562,859 | $105.5M | 0.17% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 1,116,730 | $105.3M | 0.17% |
| 129 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,094,072 | $103.2M | 0.17% |
| 130 | CHURCHILL DOWNS INC | CHDN | 739,117 | $102.9M | 0.17% |
| 131 | CURTISS WRIGHT CORP | CW | 550,736 | $101.1M | 0.16% |
| 132 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,461,885 | $100.3M | 0.16% |
| 133 | MUELLER WTR PRODS INC | 624758108 | 6,148,896 | $99.8M | 0.16% |
| 134 | PHREESIA INC | PHR | 3,215,515 | $99.7M | 0.16% |
| 135 | BLACKLINE INC | BL | 1,847,246 | $99.4M | 0.16% |
| 136 | VALMONT INDS INC | 920253101 | 340,857 | $99.2M | 0.16% |
| 137 | POWER INTEGRATIONS INC | POWI | 1,043,079 | $98.7M | 0.16% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 634,195 | $96.2M | 0.16% |
| 139 | FISERV INC | FISV | 743,354 | $93.8M | 0.15% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $93.2M | 0.15% |
| 141 | ARCH CAP GROUP LTD | G0450A105 | 1,242,159 | $93.0M | 0.15% |
| 142 | T-MOBILE US INC | TMUSZ | 666,259 | $92.5M | 0.15% |
| 143 | LITTELFUSE INC | LFUS | 315,799 | $92.0M | 0.15% |
| 144 | BAKER HUGHES COMPANY | BKR | 2,907,915 | $91.9M | 0.15% |
| 145 | SUNCOR ENERGY INC NEW | SU | 3,111,557 | $91.2M | 0.15% |
| 146 | MASTERCARD INCORPORATED | MA | 228,827 | $90.0M | 0.15% |
| 147 | BOOKING HOLDINGS INC | BKNG | 32,663 | $88.2M | 0.14% |
| 148 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,304,726 | $87.8M | 0.14% |
| 149 | FERGUSON PLC NEW | G3421J106 | 556,259 | $87.5M | 0.14% |
| 150 | MOODYS CORP | MCO | 249,673 | $86.8M | 0.14% |
| 151 | FTI CONSULTING INC | FCN | 453,346 | $86.2M | 0.14% |
| 152 | NOMAD FOODS LTD | NOMD | 4,897,632 | $85.8M | 0.14% |
| 153 | CANADIAN NATL RY CO | 136375102 | 705,259 | $85.4M | 0.14% |
| 154 | BENTLEY SYS INC | BSY | 1,539,970 | $83.5M | 0.13% |
| 155 | ACCOLADE INC | 00437E102 | 6,064,783 | $81.7M | 0.13% |
| 156 | INARI MED INC | 45332Y109 | 1,392,805 | $81.0M | 0.13% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 907,384 | $80.8M | 0.13% |
| 158 | ABBVIE INC | ABBV | 598,071 | $80.6M | 0.13% |
| 159 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 647,504 | $78.5M | 0.13% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 523,055 | $78.3M | 0.13% |
| 161 | ISHARES INC | 46434G103 | 1,559,069 | $76.8M | 0.12% |
| 162 | AVANTOR INC | AVTR | 3,733,890 | $76.7M | 0.12% |
| 163 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,742,098 | $73.7M | 0.12% |
| 164 | ASML HOLDING N V | ASMLF | 101,053 | $73.2M | 0.12% |
| 165 | CACTUS INC | WHD | 1,718,006 | $72.7M | 0.12% |
| 166 | ENVESTNET INC | 29404K106 | 1,221,048 | $72.5M | 0.12% |
| 167 | PROS HOLDINGS INC | 74346Y103 | 2,348,385 | $72.3M | 0.12% |
| 168 | SHERWIN WILLIAMS CO | SHW | 271,172 | $72.0M | 0.12% |
| 169 | TIMKEN CO | TKR | 772,345 | $70.7M | 0.11% |
| 170 | ORTHOPEDIATRICS CORP | KIDS | 1,596,693 | $70.0M | 0.11% |
| 171 | KARUNA THERAPEUTICS INC | 48576A100 | 321,828 | $69.8M | 0.11% |
| 172 | ALPHABET INC | GOOG | 575,690 | $69.6M | 0.11% |
| 173 | NETFLIX INC | NFLX | 157,667 | $69.5M | 0.11% |
| 174 | OMNICOM GROUP INC | OMC | 726,515 | $69.1M | 0.11% |
| 175 | SIMPLY GOOD FOODS CO | SMPL | 1,865,738 | $68.3M | 0.11% |
| 176 | AGILON HEALTH INC | AGL | 3,877,318 | $67.2M | 0.11% |
| 177 | INFINERA CORP | 45667G103 | 13,609,890 | $65.7M | 0.11% |
| 178 | TOPBUILD CORP | BLD | 243,625 | $64.8M | 0.10% |
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 433,032 | $63.7M | 0.10% |
| 180 | FEDERAL SIGNAL CORP | FSS | 993,602 | $63.6M | 0.10% |
| 181 | CHOICE HOTELS INTL INC | 169905106 | 529,944 | $62.3M | 0.10% |
| 182 | AMDOCS LTD | DOX | 625,224 | $61.8M | 0.10% |
| 183 | AMAZON COM INC | AMZN | 473,488 | $61.7M | 0.10% |
| 184 | EAGLE MATLS INC | 26969P108 | 325,734 | $60.7M | 0.10% |
| 185 | NEXSTAR MEDIA GROUP INC | NXST | 357,791 | $59.6M | 0.10% |
| 186 | CLEAR SECURE INC | YOU | 2,565,877 | $59.5M | 0.10% |
| 187 | MERCK & CO INC | MRK | 507,409 | $58.5M | 0.09% |
| 188 | AGILENT TECHNOLOGIES INC | A | 483,983 | $58.2M | 0.09% |
| 189 | ALLEGION PLC | ALLE | 479,780 | $57.6M | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908363 | 141,007 | $57.4M | 0.09% |
| 191 | AZEK CO INC | 05478C105 | 1,885,013 | $57.1M | 0.09% |
| 192 | OCEANEERING INTL INC | 675232102 | 3,050,743 | $57.0M | 0.09% |
| 193 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,238,443 | $56.4M | 0.09% |
| 194 | COMCAST CORP NEW | CCZ | 1,343,231 | $55.8M | 0.09% |
| 195 | SCHLUMBERGER LTD | SLB | 1,122,933 | $55.2M | 0.09% |
| 196 | NETAPP INC | NTAP | 717,085 | $54.8M | 0.09% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 159,065 | $54.4M | 0.09% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,329,321 | $54.1M | 0.09% |
| 199 | UBER TECHNOLOGIES INC | UBER | 1,246,020 | $53.8M | 0.09% |
| 200 | CABLE ONE INC | CABO | 81,764 | $53.7M | 0.09% |
| 201 | AMGEN INC | AMGN | 240,836 | $53.5M | 0.09% |
| 202 | QUALCOMM INC | QCOM | 445,675 | $53.1M | 0.09% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,468 | $52.9M | 0.09% |
| 204 | VISA INC | V | 222,523 | $52.8M | 0.09% |
| 205 | ISHARES TR | 464287200 | 117,271 | $52.3M | 0.08% |
| 206 | HDFC BANK LTD | HDB | 729,782 | $50.9M | 0.08% |
| 207 | CTS CORP | CTS | 1,187,648 | $50.6M | 0.08% |
| 208 | KIMBERLY-CLARK CORP | KMB | 365,865 | $50.5M | 0.08% |
| 209 | CASELLA WASTE SYS INC | CWST | 558,240 | $50.5M | 0.08% |
| 210 | FERGUSON PLC NEW | G3421J106 | 318,713 | $50.1M | 0.08% |
| 211 | AMERICAN EXPRESS CO | AXP | 283,537 | $49.4M | 0.08% |
| 212 | PEPSICO INC | PEP | 259,804 | $48.1M | 0.08% |
| 213 | SPDR GOLD TR | GLD | 262,758 | $46.8M | 0.08% |
| 214 | ISHARES TR | 464287614 | 169,478 | $46.6M | 0.08% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 424,511 | $46.6M | 0.08% |
| 216 | AMERICAN EXPRESS CO | AXP | 265,701 | $46.3M | 0.07% |
| 217 | EASTERN BANKSHARES INC | EBC | 3,769,255 | $46.2M | 0.07% |
| 218 | BIOGEN INC | BIIB | 160,345 | $45.7M | 0.07% |
| 219 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 821,181 | $45.6M | 0.07% |
| 220 | INTERPUBLIC GROUP COS INC | INTR | 1,182,167 | $45.6M | 0.07% |
| 221 | CISCO SYS INC | CSCO | 880,505 | $45.6M | 0.07% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 84,566 | $45.5M | 0.07% |
| 223 | XPEL INC | XPEL | 535,770 | $45.1M | 0.07% |
| 224 | BANCORP INC DEL | TBBK | 1,381,787 | $45.1M | 0.07% |
| 225 | PATTERSON COS INC | 703395103 | 1,333,055 | $44.3M | 0.07% |
| 226 | JOHNSON & JOHNSON | JNJ | 267,780 | $44.3M | 0.07% |
| 227 | ONTO INNOVATION INC | ONTO | 378,818 | $44.1M | 0.07% |
| 228 | ASCENDIS PHARMA A/S | ASND | 493,660 | $44.1M | 0.07% |
| 229 | KELLOGG CO | BEKE | 652,065 | $43.9M | 0.07% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 199,515 | $43.9M | 0.07% |
| 231 | VANGUARD WORLD FDS | 92204A702 | 98,783 | $43.7M | 0.07% |
| 232 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,933 | $43.6M | 0.07% |
| 233 | HARLEY DAVIDSON INC | HOG | 1,236,590 | $43.5M | 0.07% |
| 234 | MODINE MFG CO | 607828100 | 1,317,159 | $43.5M | 0.07% |
| 235 | DEFINITIVE HEALTHCARE CORP | DH | 3,923,658 | $43.2M | 0.07% |
| 236 | POLARIS INC | PII | 355,765 | $43.0M | 0.07% |
| 237 | LADDER CAP CORP | LADR | 3,962,154 | $43.0M | 0.07% |
| 238 | MERCK & CO INC | MRK | 366,558 | $42.3M | 0.07% |
| 239 | SCHWAB STRATEGIC TR | 808524102 | 811,653 | $42.0M | 0.07% |
| 240 | LILLY ELI & CO | LLY | 88,793 | $41.6M | 0.07% |
| 241 | EXXON MOBIL CORP | XOM | 388,120 | $41.6M | 0.07% |
| 242 | MASCO CORP | MAS | 725,435 | $41.6M | 0.07% |
| 243 | ISHARES TR | 464287598 | 262,439 | $41.4M | 0.07% |
| 244 | INGEVITY CORP | NGVT | 710,077 | $41.3M | 0.07% |
| 245 | CLARUS CORP NEW | CLAR | 4,502,699 | $41.2M | 0.07% |
| 246 | FLOWSERVE CORP | FLS | 1,099,635 | $40.9M | 0.07% |
| 247 | ABBOTT LABS | ABLZF | 373,762 | $40.7M | 0.07% |
| 248 | SITEONE LANDSCAPE SUPPLY INC | SITE | 242,804 | $40.6M | 0.07% |
| 249 | ISHARES TR | 464287648 | 164,547 | $39.9M | 0.06% |
| 250 | JPMORGAN CHASE & CO | VYLD | 273,941 | $39.8M | 0.06% |
| 251 | BLUEPRINT MEDICINES CORP | 09627Y109 | 630,206 | $39.8M | 0.06% |
| 252 | ALPHABET INC | GOOG | 331,459 | $39.7M | 0.06% |
| 253 | ACCENTURE PLC IRELAND | ACN | 128,364 | $39.6M | 0.06% |
| 254 | STARBUCKS CORP | SBUX | 399,699 | $39.6M | 0.06% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 119,066 | $39.5M | 0.06% |
| 256 | SEI INVTS CO | 784117103 | 662,100 | $39.5M | 0.06% |
| 257 | GEN DIGITAL INC | GENVR | 2,123,775 | $39.4M | 0.06% |
| 258 | ENPRO INDS INC | NPO | 294,870 | $39.4M | 0.06% |
| 259 | ASSURANT INC | AIZN | 312,698 | $39.3M | 0.06% |
| 260 | LATTICE SEMICONDUCTOR CORP | LSCC | 408,208 | $39.2M | 0.06% |
| 261 | WP CAREY INC | 92936U109 | 580,352 | $39.2M | 0.06% |
| 262 | LESLIES INC | 527064109 | 4,172,748 | $39.2M | 0.06% |
| 263 | GENERAL ELECTRIC CO | 369604301 | 355,554 | $39.1M | 0.06% |
| 264 | CAMPBELL SOUP CO | CPB | 851,190 | $38.9M | 0.06% |
| 265 | BLACKROCK INC | BLK | 55,839 | $38.6M | 0.06% |
| 266 | TREEHOUSE FOODS INC | 89469A104 | 752,715 | $37.9M | 0.06% |
| 267 | AZENTA INC | AZTA | 801,345 | $37.4M | 0.06% |
| 268 | ISHARES TR | 464288257 | 387,314 | $37.2M | 0.06% |
| 269 | DANAHER CORPORATION | 235851102 | 154,197 | $37.0M | 0.06% |
| 270 | MURPHY USA INC | MUSA | 118,815 | $37.0M | 0.06% |
| 271 | COMCAST CORP NEW | CCZ | 887,318 | $36.9M | 0.06% |
| 272 | CUMMINS INC | CMI | 150,337 | $36.9M | 0.06% |
| 273 | ISHARES TR | 464287465 | 503,944 | $36.5M | 0.06% |
| 274 | SIGNET JEWELERS LIMITED | SIG | 558,547 | $36.5M | 0.06% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 384,703 | $36.3M | 0.06% |
| 276 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,532,098 | $36.1M | 0.06% |
| 277 | HOME DEPOT INC | HD | 115,963 | $36.0M | 0.06% |
| 278 | HOULIHAN LOKEY INC | HLI | 365,673 | $35.9M | 0.06% |
| 279 | ISHARES TR | 464287630 | 251,012 | $35.3M | 0.06% |
| 280 | DISNEY WALT CO | 254687106 | 391,659 | $35.0M | 0.06% |
| 281 | MGIC INVT CORP WIS | 552848103 | 2,203,114 | $34.8M | 0.06% |
| 282 | PFIZER INC | PFE | 947,505 | $34.8M | 0.06% |
| 283 | COCA COLA CO | KO | 573,903 | $34.6M | 0.06% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 65,630 | $34.2M | 0.06% |
| 285 | NCR CORP NEW | NCRRP | 1,353,784 | $34.1M | 0.06% |
| 286 | LOWES COS INC | 548661107 | 151,118 | $34.1M | 0.06% |
| 287 | EBAY INC. | EBAY | 758,352 | $33.9M | 0.05% |
| 288 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,296,540 | $33.8M | 0.05% |
| 289 | MCDONALDS CORP | MCD | 113,171 | $33.8M | 0.05% |
| 290 | PACIFIC PREMIER BANCORP | 69478X105 | 1,616,687 | $33.4M | 0.05% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 720,191 | $33.3M | 0.05% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 218,763 | $33.2M | 0.05% |
| 293 | UNILEVER PLC | UNLYF | 633,606 | $33.0M | 0.05% |
| 294 | ABBVIE INC | ABBV | 245,078 | $33.0M | 0.05% |
| 295 | ALBANY INTL CORP | 012348108 | 353,193 | $32.9M | 0.05% |
| 296 | VANGUARD INDEX FDS | 922908363 | 80,798 | $32.9M | 0.05% |
| 297 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,332,168 | $32.7M | 0.05% |
| 298 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,202,642 | $32.4M | 0.05% |
| 299 | IRIDIUM COMMUNICATIONS INC | IRDM | 515,016 | $32.0M | 0.05% |
| 300 | ISHARES TR | 464287622 | 129,890 | $31.7M | 0.05% |
| 301 | PORTLAND GEN ELEC CO | 736508847 | 670,062 | $31.4M | 0.05% |
| 302 | ISHARES TR | 464287804 | 309,703 | $30.9M | 0.05% |
| 303 | ANGI INC | ANGI | 9,312,823 | $30.7M | 0.05% |
| 304 | VISTA OUTDOOR INC | 928377100 | 1,106,331 | $30.6M | 0.05% |
| 305 | TEMPUR SEALY INTL INC | SGI | 761,270 | $30.5M | 0.05% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 62,879 | $30.2M | 0.05% |
| 307 | WABTEC | 929740108 | 269,040 | $29.5M | 0.05% |
| 308 | APOLLO GLOBAL MGMT INC | 03769M106 | 380,851 | $29.3M | 0.05% |
| 309 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,504 | $29.1M | 0.05% |
| 310 | GENTEX CORP | GNTX | 990,570 | $29.0M | 0.05% |
| 311 | UMB FINL CORP | 902788108 | 471,137 | $28.7M | 0.05% |
| 312 | KADANT INC | KAI | 129,064 | $28.7M | 0.05% |
| 313 | INTUIT | INTU | 61,777 | $28.3M | 0.05% |
| 314 | LA Z BOY INC | LZB | 974,135 | $27.9M | 0.05% |
| 315 | TARGET CORP | TGT | 210,188 | $27.7M | 0.04% |
| 316 | HANOVER INS GROUP INC | 410867105 | 241,954 | $27.3M | 0.04% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 151,761 | $27.2M | 0.04% |
| 318 | DOLLAR TREE INC | DLTR | 186,805 | $26.8M | 0.04% |
| 319 | GETTY RLTY CORP NEW | 374297109 | 787,763 | $26.6M | 0.04% |
| 320 | NOVARTIS AG | NVSEF | 261,302 | $26.4M | 0.04% |
| 321 | NVIDIA CORPORATION | NVDA | 62,223 | $26.3M | 0.04% |
| 322 | EQUITY COMWLTH | 294628102 | 1,273,279 | $25.8M | 0.04% |
| 323 | WSFS FINL CORP | 929328102 | 681,634 | $25.7M | 0.04% |
| 324 | MONARCH CASINO & RESORT INC | MCRI | 364,501 | $25.7M | 0.04% |
| 325 | LINDE PLC | LIN | 67,261 | $25.6M | 0.04% |
| 326 | VIZIO HLDG CORP | 92858V101 | 3,778,595 | $25.5M | 0.04% |
| 327 | CRANE NXT CO | CXT | 451,545 | $25.5M | 0.04% |
| 328 | LEONARDO DRS INC | DRS | 1,444,273 | $25.0M | 0.04% |
| 329 | PALO ALTO NETWORKS INC | PANW | 97,923 | $25.0M | 0.04% |
| 330 | DOVER CORP | DOV | 169,389 | $25.0M | 0.04% |
| 331 | VANGUARD INDEX FDS | 922908769 | 113,379 | $25.0M | 0.04% |
| 332 | ISHARES TR | 46432F842 | 367,803 | $24.8M | 0.04% |
| 333 | THERMON GROUP HLDGS INC | THR | 931,597 | $24.8M | 0.04% |
| 334 | CARLYLE GROUP INC | CGABL | 775,227 | $24.8M | 0.04% |
| 335 | CHEVRON CORP NEW | CVX | 156,810 | $24.7M | 0.04% |
| 336 | ISHARES TR | 464287499 | 334,873 | $24.5M | 0.04% |
| 337 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,428,342 | $24.1M | 0.04% |
| 338 | DOW INC | DOW | 451,032 | $24.0M | 0.04% |
| 339 | ORION S.A. | OEC | 1,127,439 | $23.9M | 0.04% |
| 340 | BLACKSTONE INC | BX | 254,972 | $23.7M | 0.04% |
| 341 | BROADCOM INC | AVGO | 27,214 | $23.6M | 0.04% |
| 342 | WORKDAY INC | WDAY | 104,043 | $23.5M | 0.04% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 105,625 | $23.2M | 0.04% |
| 344 | DUPONT DE NEMOURS INC | DD | 323,731 | $23.1M | 0.04% |
| 345 | CHUBB LIMITED | CB | 119,201 | $23.0M | 0.04% |
| 346 | SERVICENOW INC | NOW | 40,788 | $22.9M | 0.04% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 169,975 | $22.7M | 0.04% |
| 348 | ORACLE CORP | ORCL-PD | 188,728 | $22.5M | 0.04% |
| 349 | PEPSICO INC | PEP | 120,640 | $22.3M | 0.04% |
| 350 | IDEXX LABS INC | 45168D104 | 44,466 | $22.3M | 0.04% |
| 351 | REX AMERICAN RES CORP | REX | 641,179 | $22.3M | 0.04% |
| 352 | CARLYLE GROUP INC | CGABL | 693,905 | $22.2M | 0.04% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042775 | 404,863 | $22.0M | 0.04% |
| 354 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,702,291 | $22.0M | 0.04% |
| 355 | ALIGNMENT HEALTHCARE INC | ALHC | 3,760,280 | $21.6M | 0.03% |
| 356 | SBA COMMUNICATIONS CORP NEW | SBAC | 92,398 | $21.4M | 0.03% |
| 357 | ROPER TECHNOLOGIES INC | ROP | 44,075 | $21.2M | 0.03% |
| 358 | SPROUTS FMRS MKT INC | 85208M102 | 571,142 | $21.0M | 0.03% |
| 359 | SONOCO PRODS CO | 835495102 | 353,056 | $20.8M | 0.03% |
| 360 | ISHARES TR | 464287655 | 109,867 | $20.6M | 0.03% |
| 361 | AMERISOURCEBERGEN CORP | COR | 106,260 | $20.4M | 0.03% |
| 362 | VANGUARD INDEX FDS | 922908751 | 100,122 | $19.9M | 0.03% |
| 363 | VANGUARD WHITEHALL FDS | 921946406 | 186,614 | $19.8M | 0.03% |
| 364 | CINTAS CORP | CTAS | 39,510 | $19.6M | 0.03% |
| 365 | MCCORMICK & CO INC | MKC-V | 221,977 | $19.4M | 0.03% |
| 366 | MEDTRONIC PLC | MDT | 216,883 | $19.1M | 0.03% |
| 367 | SALESFORCE INC | CRM | 90,264 | $19.1M | 0.03% |
| 368 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 418,286 | $19.1M | 0.03% |
| 369 | CVS HEALTH CORP | CVS | 275,612 | $19.1M | 0.03% |
| 370 | CORTEVA INC | CTVA | 330,811 | $19.0M | 0.03% |
| 371 | WIDEOPENWEST INC | 96758W101 | 2,245,761 | $19.0M | 0.03% |
| 372 | BEST BUY INC | BBY | 231,274 | $19.0M | 0.03% |
| 373 | DEERE & CO | DE | 46,283 | $18.8M | 0.03% |
| 374 | RAYTHEON TECHNOLOGIES CORP | RTX | 189,232 | $18.5M | 0.03% |
| 375 | AMERIPRISE FINL INC | 03076C106 | 55,662 | $18.5M | 0.03% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 44,739 | $18.4M | 0.03% |
| 377 | CISCO SYS INC | CSCO | 348,972 | $18.1M | 0.03% |
| 378 | STRYKER CORPORATION | SYK | 58,678 | $17.9M | 0.03% |
| 379 | BECTON DICKINSON & CO | BDX | 67,608 | $17.8M | 0.03% |
| 380 | ANALOG DEVICES INC | ADI | 90,099 | $17.6M | 0.03% |
| 381 | WALKER & DUNLOP INC | WD | 221,186 | $17.5M | 0.03% |
| 382 | VANGUARD INDEX FDS | 922908629 | 78,357 | $17.3M | 0.03% |
| 383 | WALMART INC | WMT | 108,221 | $17.0M | 0.03% |
| 384 | BOOKING HOLDINGS INC | BKNG | 6,292 | $17.0M | 0.03% |
| 385 | ABBOTT LABS | ABLZF | 155,149 | $16.9M | 0.03% |
| 386 | VIRTUS INVT PARTNERS INC | 92828Q109 | 85,238 | $16.8M | 0.03% |
| 387 | META PLATFORMS INC | META | 58,541 | $16.8M | 0.03% |
| 388 | KINDER MORGAN INC DEL | EP-PC | 972,618 | $16.7M | 0.03% |
| 389 | SALESFORCE INC | CRM | 78,276 | $16.5M | 0.03% |
| 390 | BROWN FORMAN CORP | BF-B | 245,543 | $16.4M | 0.03% |
| 391 | MCCORMICK & CO INC | MKC-V | 188,353 | $16.3M | 0.03% |
| 392 | AIRBNB INC | ABNB | 127,221 | $16.3M | 0.03% |
| 393 | AMGEN INC | AMGN | 73,228 | $16.3M | 0.03% |
| 394 | PARKER-HANNIFIN CORP | PH | 41,515 | $16.2M | 0.03% |
| 395 | CRA INTL INC | 12618T105 | 158,191 | $16.1M | 0.03% |
| 396 | GILEAD SCIENCES INC | GILD | 205,495 | $15.8M | 0.03% |
| 397 | PRICE T ROWE GROUP INC | TROW | 140,490 | $15.7M | 0.03% |
| 398 | VANGUARD INDEX FDS | 922908744 | 110,697 | $15.7M | 0.03% |
| 399 | INVESCO QQQ TR | IVZ | 42,231 | $15.6M | 0.03% |
| 400 | S&P GLOBAL INC | SPGI | 38,832 | $15.6M | 0.03% |
| 401 | PC CONNECTION INC | CNXN | 343,718 | $15.5M | 0.03% |
| 402 | HONEYWELL INTL INC | 438516106 | 72,691 | $15.1M | 0.02% |
| 403 | CHASE CORP | WHLT | 123,628 | $15.0M | 0.02% |
| 404 | CUMMINS INC | CMI | 59,726 | $14.6M | 0.02% |
| 405 | LILLY ELI & CO | LLY | 31,052 | $14.6M | 0.02% |
| 406 | TRANSDIGM GROUP INC | TDG | 16,021 | $14.3M | 0.02% |
| 407 | DIMENSIONAL ETF TRUST | 25434V500 | 258,796 | $14.2M | 0.02% |
| 408 | AUTODESK INC | ADSK | 68,536 | $14.0M | 0.02% |
| 409 | LOCKHEED MARTIN CORP | LMT | 30,316 | $14.0M | 0.02% |
| 410 | PAYPAL HLDGS INC | PYPL | 207,344 | $13.8M | 0.02% |
| 411 | BLACK STONE MINERALS L P | BSMLP | 863,054 | $13.8M | 0.02% |
| 412 | PRIMERICA INC | PRI | 69,505 | $13.7M | 0.02% |
| 413 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 502,433 | $13.6M | 0.02% |
| 414 | AUTOMATIC DATA PROCESSING IN | ADP | 61,506 | $13.5M | 0.02% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 134,508 | $13.5M | 0.02% |
| 416 | VANGUARD INDEX FDS | 922908652 | 90,559 | $13.5M | 0.02% |
| 417 | COPART INC | CPRT | 147,391 | $13.4M | 0.02% |
| 418 | DEXCOM INC | DXCM | 104,100 | $13.4M | 0.02% |
| 419 | AMALGAMATED FINANCIAL CORP | AMAL | 816,107 | $13.1M | 0.02% |
| 420 | FIRST BANCORP N C | 318910106 | 436,187 | $13.0M | 0.02% |
| 421 | WHITE MTNS INS GROUP LTD | G9618E107 | 9,341 | $13.0M | 0.02% |
| 422 | CATERPILLAR INC | CAT | 51,672 | $12.7M | 0.02% |
| 423 | TJX COS INC NEW | 872540109 | 149,641 | $12.7M | 0.02% |
| 424 | SELECT SECTOR SPDR TR | 81369Y506 | 156,082 | $12.7M | 0.02% |
| 425 | ISHARES TR | 464287440 | 131,103 | $12.7M | 0.02% |
| 426 | PHILIP MORRIS INTL INC | 718172109 | 129,688 | $12.7M | 0.02% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 170,435 | $12.6M | 0.02% |
| 428 | AMERICAN TOWER CORP NEW | 03027X100 | 65,136 | $12.6M | 0.02% |
| 429 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,118,078 | $12.5M | 0.02% |
| 430 | ISHARES TR | 46429B267 | 546,980 | $12.5M | 0.02% |
| 431 | ISHARES TR | 46436E718 | 124,385 | $12.5M | 0.02% |
| 432 | BANK NEW YORK MELLON CORP | 064058100 | 277,472 | $12.4M | 0.02% |
| 433 | BANK AMERICA CORP | 060505104 | 427,892 | $12.3M | 0.02% |
| 434 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,734 | $12.2M | 0.02% |
| 435 | DOMINION ENERGY INC | D | 235,336 | $12.2M | 0.02% |
| 436 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,726 | $12.2M | 0.02% |
| 437 | HEICO CORP NEW | HEI-A | 68,793 | $12.2M | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908553 | 145,041 | $12.1M | 0.02% |
| 439 | CROWDSTRIKE HLDGS INC | CRWD | 82,447 | $12.1M | 0.02% |
| 440 | MCDONALDS CORP | MCD | 40,532 | $12.1M | 0.02% |
| 441 | EMERSON ELEC CO | EMR | 132,773 | $12.0M | 0.02% |
| 442 | CONSTELLATION ENERGY CORP | CEG | 131,065 | $12.0M | 0.02% |
| 443 | DIME CMNTY BANCSHARES INC | 25432X102 | 680,378 | $12.0M | 0.02% |
| 444 | UNITED RENTALS INC | URI | 26,613 | $11.9M | 0.02% |
| 445 | FORTINET INC | FTNT | 156,591 | $11.8M | 0.02% |
| 446 | ROSS STORES INC | ROST | 104,957 | $11.8M | 0.02% |
| 447 | DOVER CORP | DOV | 79,662 | $11.8M | 0.02% |
| 448 | VANGUARD INDEX FDS | 922908736 | 41,317 | $11.7M | 0.02% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,355 | $11.7M | 0.02% |
| 450 | CONOCOPHILLIPS | COP | 111,993 | $11.6M | 0.02% |
| 451 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 185,061 | $11.5M | 0.02% |
| 452 | MARRIOTT INTL INC NEW | 571903202 | 62,747 | $11.5M | 0.02% |
| 453 | TRUIST FINL CORP | 89832Q109 | 379,250 | $11.5M | 0.02% |
| 454 | PROLOGIS INC. | PLDGP | 93,675 | $11.5M | 0.02% |
| 455 | PREMIER FINANCIAL CORP | 74052F108 | 714,759 | $11.5M | 0.02% |
| 456 | MONDELEZ INTL INC | 609207105 | 155,301 | $11.3M | 0.02% |
| 457 | INTERNATIONAL BUSINESS MACHS | INTR | 84,601 | $11.3M | 0.02% |
| 458 | STARBUCKS CORP | SBUX | 114,058 | $11.3M | 0.02% |
| 459 | ELEVANCE HEALTH INC | ELV | 25,402 | $11.3M | 0.02% |
| 460 | ROPER TECHNOLOGIES INC | ROP | 23,355 | $11.2M | 0.02% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 196,322 | $11.1M | 0.02% |
| 462 | ECOLAB INC | ECL | 58,518 | $10.9M | 0.02% |
| 463 | ARVINAS INC | ARVN | 438,756 | $10.9M | 0.02% |
| 464 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 95,857 | $10.7M | 0.02% |
| 465 | ISHARES TR | 464287689 | 41,954 | $10.7M | 0.02% |
| 466 | ROCKWELL AUTOMATION INC | ROK | 32,018 | $10.5M | 0.02% |
| 467 | UNION PAC CORP | UNP | 51,018 | $10.4M | 0.02% |
| 468 | LAUDER ESTEE COS INC | 518439104 | 52,861 | $10.4M | 0.02% |
| 469 | MORGAN STANLEY | MS-PQ | 121,504 | $10.4M | 0.02% |
| 470 | NORFOLK SOUTHN CORP | 655844108 | 45,757 | $10.4M | 0.02% |
| 471 | VULCAN MATLS CO | 929160109 | 45,778 | $10.3M | 0.02% |
| 472 | STAR GROUP L P | SGU | 751,731 | $10.3M | 0.02% |
| 473 | EQUIFAX INC | EFX | 43,608 | $10.3M | 0.02% |
| 474 | BLACKROCK INC | BLK | 14,722 | $10.2M | 0.02% |
| 475 | ISHARES TR | 464287465 | 139,633 | $10.1M | 0.02% |
| 476 | BROOKFIELD INFRAST PARTNERS | G16252101 | 277,104 | $10.1M | 0.02% |
| 477 | GLOBAL MED REIT INC | 37954A204 | 1,101,065 | $10.1M | 0.02% |
| 478 | ISHARES TR | 464287226 | 102,412 | $10.0M | 0.02% |
| 479 | ISHARES TR | 464287556 | 78,453 | $10.0M | 0.02% |
| 480 | ENBRIDGE INC | ENNPF | 266,227 | $9.9M | 0.02% |
| 481 | PPG INDS INC | 693506107 | 66,370 | $9.8M | 0.02% |
| 482 | MARSH & MCLENNAN COS INC | 571748102 | 52,277 | $9.8M | 0.02% |
| 483 | INTEL CORP | INTC | 293,283 | $9.8M | 0.02% |
| 484 | COCA COLA CO | KO | 161,619 | $9.7M | 0.02% |
| 485 | PAYCOM SOFTWARE INC | PAYC | 30,225 | $9.7M | 0.02% |
| 486 | FAIR ISAAC CORP | FICO | 11,924 | $9.6M | 0.02% |
| 487 | KKR & CO INC | KKRT | 172,214 | $9.6M | 0.02% |
| 488 | POOL CORP | POOL | 25,613 | $9.6M | 0.02% |
| 489 | CARRIER GLOBAL CORPORATION | CARR | 192,089 | $9.5M | 0.02% |
| 490 | CARMAX INC | KMX | 111,983 | $9.4M | 0.02% |
| 491 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $9.3M | 0.02% |
| 492 | TEXAS INSTRS INC | 882508104 | 51,479 | $9.3M | 0.01% |
| 493 | OXFORD INDS INC | 691497309 | 93,538 | $9.2M | 0.01% |
| 494 | AMPHENOL CORP NEW | 032095101 | 107,715 | $9.2M | 0.01% |
| 495 | VERIZON COMMUNICATIONS INC | VZ | 245,569 | $9.1M | 0.01% |
| 496 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,227 | $9.1M | 0.01% |
| 497 | NOVO-NORDISK A S | NONOF | 54,321 | $8.8M | 0.01% |
| 498 | CARLISLE COS INC | 142339100 | 34,109 | $8.7M | 0.01% |
| 499 | NXP SEMICONDUCTORS N V | NXPI | 42,725 | $8.7M | 0.01% |
| 500 | ATLASSIAN CORPORATION | TEAM | 51,932 | $8.7M | 0.01% |