13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003895
Total Value
$60.92B
Positions
2,277
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,551,131 | $2.70B | 4.58% |
| 2 | NVIDIA CORPORATION | NVDA | 3,738,636 | $1.63B | 2.76% |
| 3 | AMAZON COM INC | AMZN | 12,693,692 | $1.61B | 2.74% |
| 4 | INTUIT | INTU | 3,055,090 | $1.56B | 2.65% |
| 5 | VISA INC | V | 6,174,296 | $1.42B | 2.41% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2,346,519 | $1.18B | 2.01% |
| 7 | SERVICENOW INC | NOW | 2,099,961 | $1.17B | 1.99% |
| 8 | MASTERCARD INCORPORATED | MA | 2,733,474 | $1.08B | 1.84% |
| 9 | ALPHABET INC | GOOG | 7,947,052 | $1.04B | 1.77% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000,625 | $1.01B | 1.72% |
| 11 | ADOBE INC | ADBE | 1,981,522 | $1.01B | 1.72% |
| 12 | ALPHABET INC | GOOG | 7,533,397 | $993.3M | 1.69% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 13,306,331 | $921.9M | 1.56% |
| 14 | DANAHER CORPORATION | 235851102 | 3,264,162 | $809.8M | 1.37% |
| 15 | APPLE INC | AAPL | 4,154,121 | $711.2M | 1.21% |
| 16 | UBER TECHNOLOGIES INC | UBER | 15,369,452 | $706.8M | 1.20% |
| 17 | VERISK ANALYTICS INC | VRSK | 2,746,135 | $648.7M | 1.10% |
| 18 | ATLASSIAN CORPORATION | TEAM | 3,170,474 | $638.9M | 1.08% |
| 19 | BLACKSTONE INC | BX | 5,860,414 | $627.9M | 1.07% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 3,641,446 | $598.8M | 1.02% |
| 21 | DYNATRACE INC | DT | 11,644,059 | $544.1M | 0.92% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 2,244,770 | $525.9M | 0.89% |
| 23 | MSCI INC | MSCI | 987,737 | $506.8M | 0.86% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 869,204 | $491.1M | 0.83% |
| 25 | FORTIVE CORP | FTV | 6,612,939 | $490.4M | 0.83% |
| 26 | IDEXX LABS INC | 45168D104 | 1,117,602 | $488.7M | 0.83% |
| 27 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,297,751 | $486.9M | 0.83% |
| 28 | MICROSOFT CORP | MSFT | 1,541,995 | $486.9M | 0.83% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,662,193 | $485.8M | 0.82% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 8,934,661 | $483.6M | 0.82% |
| 31 | ISHARES TR | 464287200 | 1,103,270 | $473.8M | 0.80% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 979,673 | $452.6M | 0.77% |
| 33 | ANALOG DEVICES INC | ADI | 2,553,840 | $447.2M | 0.76% |
| 34 | NIKE INC | NKE | 4,402,847 | $421.0M | 0.71% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 228,730 | $419.0M | 0.71% |
| 36 | PROGRESSIVE CORP | 743315103 | 2,888,374 | $402.4M | 0.68% |
| 37 | GARTNER INC | IT | 1,149,614 | $395.0M | 0.67% |
| 38 | AUTODESK INC | ADSK | 1,875,177 | $388.0M | 0.66% |
| 39 | HOME DEPOT INC | HD | 1,268,220 | $383.2M | 0.65% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,060,118 | $371.4M | 0.63% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,843,231 | $369.0M | 0.63% |
| 42 | ECOLAB INC | ECL | 2,116,525 | $358.5M | 0.61% |
| 43 | BIO RAD LABS INC | 090572207 | 949,279 | $340.3M | 0.58% |
| 44 | S&P GLOBAL INC | SPGI | 930,089 | $339.9M | 0.58% |
| 45 | CINTAS CORP | CTAS | 673,163 | $323.8M | 0.55% |
| 46 | ZOETIS INC | ZTS | 1,859,125 | $323.5M | 0.55% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 2,199,979 | $318.0M | 0.54% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 1,041,360 | $317.9M | 0.54% |
| 49 | LULULEMON ATHLETICA INC | LULU | 794,226 | $306.3M | 0.52% |
| 50 | IDEX CORP | 45167R104 | 1,445,822 | $300.8M | 0.51% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 1,482,544 | $296.4M | 0.50% |
| 52 | COSTAR GROUP INC | CSGP | 3,689,494 | $283.7M | 0.48% |
| 53 | VEEVA SYS INC | VEEV | 1,369,062 | $278.5M | 0.47% |
| 54 | ALPHABET INC | GOOG | 2,081,179 | $274.4M | 0.47% |
| 55 | VISA INC | V | 1,151,368 | $264.8M | 0.45% |
| 56 | BOOKING HOLDINGS INC | BKNG | 80,669 | $248.8M | 0.42% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,800,281 | $243.3M | 0.41% |
| 58 | META PLATFORMS INC | META | 806,349 | $242.1M | 0.41% |
| 59 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,950,281 | $240.3M | 0.41% |
| 60 | MASTERCARD INCORPORATED | MA | 579,755 | $229.5M | 0.39% |
| 61 | GENERAC HLDGS INC | GNRC | 2,050,631 | $223.4M | 0.38% |
| 62 | CHAMPIONX CORPORATION | 15872M104 | 6,163,916 | $219.6M | 0.37% |
| 63 | WASTE CONNECTIONS INC | WCN | 1,618,125 | $217.3M | 0.37% |
| 64 | SPDR S&P 500 ETF TR | SPY | 484,698 | $207.2M | 0.35% |
| 65 | MATCH GROUP INC NEW | MTCH | 5,047,274 | $197.7M | 0.34% |
| 66 | KKR & CO INC | KKRT | 3,136,008 | $193.2M | 0.33% |
| 67 | TJX COS INC NEW | 872540109 | 2,051,203 | $182.3M | 0.31% |
| 68 | INTUIT | INTU | 351,203 | $179.4M | 0.30% |
| 69 | MERCK & CO INC | MRK | 1,716,194 | $176.7M | 0.30% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,028,066 | $176.2M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908769 | 823,452 | $174.9M | 0.30% |
| 72 | APPLE INC | AAPL | 1,013,677 | $173.6M | 0.29% |
| 73 | CASEYS GEN STORES INC | 147528103 | 637,422 | $173.1M | 0.29% |
| 74 | EXXON MOBIL CORP | XOM | 1,439,867 | $169.3M | 0.29% |
| 75 | PINTEREST INC | PINS | 6,218,128 | $168.1M | 0.29% |
| 76 | MICROSOFT CORP | MSFT | 527,579 | $166.6M | 0.28% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 1,481,861 | $163.8M | 0.28% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 1,458,844 | $161.3M | 0.27% |
| 79 | UNITED RENTALS INC | URI | 355,544 | $158.1M | 0.27% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114,220 | $157.6M | 0.27% |
| 81 | ELEVANCE HEALTH INC | ELV | 361,755 | $157.5M | 0.27% |
| 82 | PRICE T ROWE GROUP INC | TROW | 1,467,695 | $153.9M | 0.26% |
| 83 | JPMORGAN CHASE & CO | VYLD | 1,055,870 | $153.1M | 0.26% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 460,094 | $151.7M | 0.26% |
| 85 | MOODYS CORP | MCO | 479,689 | $151.7M | 0.26% |
| 86 | HEALTHEQUITY INC | HQY | 2,055,232 | $150.1M | 0.25% |
| 87 | ACCENTURE PLC IRELAND | ACN | 488,555 | $150.0M | 0.25% |
| 88 | DEXCOM INC | DXCM | 1,592,302 | $148.6M | 0.25% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 2,732,679 | $147.9M | 0.25% |
| 90 | FERGUSON PLC NEW | G3421J106 | 878,134 | $144.4M | 0.25% |
| 91 | GENPACT LIMITED | G | 3,872,110 | $140.2M | 0.24% |
| 92 | RENTOKIL INITIAL PLC | RKLIF | 3,756,218 | $139.2M | 0.24% |
| 93 | BANK AMERICA CORP | 060505104 | 5,019,851 | $137.4M | 0.23% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 881,877 | $137.0M | 0.23% |
| 95 | PROSPERITY BANCSHARES INC | PB | 2,508,019 | $136.9M | 0.23% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 2,408,923 | $133.0M | 0.23% |
| 97 | LOWES COS INC | 548661107 | 607,574 | $126.3M | 0.21% |
| 98 | EASTGROUP PPTYS INC | 277276101 | 749,916 | $124.9M | 0.21% |
| 99 | AUTODESK INC | ADSK | 602,181 | $124.6M | 0.21% |
| 100 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,084,001 | $122.0M | 0.21% |
| 101 | FERGUSON PLC NEW | G3421J106 | 738,576 | $121.5M | 0.21% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 828,682 | $119.8M | 0.20% |
| 103 | JOHNSON & JOHNSON | JNJ | 758,056 | $118.1M | 0.20% |
| 104 | FULLER H B CO | FUL | 1,704,406 | $116.9M | 0.20% |
| 105 | SPDR SER TR | 78464A870 | 1,593,704 | $116.4M | 0.20% |
| 106 | ABCAM PLC | 000380204 | 5,130,615 | $116.1M | 0.20% |
| 107 | WEX INC | WEX | 614,953 | $115.7M | 0.20% |
| 108 | TJX COS INC NEW | 872540109 | 1,300,647 | $115.6M | 0.20% |
| 109 | DENBURY INC | 24790A101 | 1,179,450 | $115.6M | 0.20% |
| 110 | ADOBE INC | ADBE | 225,528 | $115.0M | 0.20% |
| 111 | WOODWARD INC | WWD | 921,605 | $114.5M | 0.19% |
| 112 | ENCOMPASS HEALTH CORP | EHC | 1,678,300 | $112.7M | 0.19% |
| 113 | WORKIVA INC | WK | 1,091,147 | $110.6M | 0.19% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,879,124 | $108.2M | 0.18% |
| 115 | SHERWIN WILLIAMS CO | SHW | 420,082 | $107.1M | 0.18% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 1,948,434 | $107.0M | 0.18% |
| 117 | SUNCOR ENERGY INC NEW | SU | 3,104,759 | $106.7M | 0.18% |
| 118 | MSA SAFETY INC | MNESP | 671,082 | $105.8M | 0.18% |
| 119 | ISHARES TR | 464287655 | 594,952 | $105.2M | 0.18% |
| 120 | HDFC BANK LTD | HDB | 1,764,761 | $104.1M | 0.18% |
| 121 | CHEWY INC | CHWY | 5,663,925 | $103.4M | 0.18% |
| 122 | BOOKING HOLDINGS INC | BKNG | 33,271 | $102.6M | 0.17% |
| 123 | BLACKLINE INC | BL | 1,844,309 | $102.3M | 0.17% |
| 124 | CURTISS WRIGHT CORP | CW | 521,046 | $101.9M | 0.17% |
| 125 | NEOGENOMICS INC | NEO | 8,206,371 | $100.9M | 0.17% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 1,446,757 | $100.2M | 0.17% |
| 127 | ASML HOLDING N V | ASMLF | 169,399 | $99.7M | 0.17% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 1,232,374 | $98.2M | 0.17% |
| 129 | ALLEGION PLC | ALLE | 928,600 | $96.8M | 0.16% |
| 130 | BRUKER CORP | BRKRP | 1,547,128 | $96.4M | 0.16% |
| 131 | ENTEGRIS INC | ENTG | 1,019,402 | $95.7M | 0.16% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $95.7M | 0.16% |
| 133 | T-MOBILE US INC | TMUSZ | 676,151 | $94.7M | 0.16% |
| 134 | INARI MED INC | 45332Y109 | 1,435,797 | $93.9M | 0.16% |
| 135 | BAKER HUGHES COMPANY | BKR | 2,627,844 | $92.8M | 0.16% |
| 136 | QUAKER HOUGHTON | 747316107 | 573,595 | $91.8M | 0.16% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 620,041 | $90.4M | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 225,012 | $89.1M | 0.15% |
| 139 | ABBVIE INC | ABBV | 592,119 | $88.3M | 0.15% |
| 140 | VALMONT INDS INC | 920253101 | 366,636 | $88.1M | 0.15% |
| 141 | PROS HOLDINGS INC | 74346Y103 | 2,514,794 | $87.1M | 0.15% |
| 142 | CHURCHILL DOWNS INC | CHDN | 734,934 | $85.3M | 0.14% |
| 143 | SI-BONE INC | SIBN | 3,974,406 | $84.4M | 0.14% |
| 144 | FISERV INC | FISV | 741,865 | $83.8M | 0.14% |
| 145 | CARMAX INC | KMX | 1,174,115 | $83.0M | 0.14% |
| 146 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,328,113 | $82.2M | 0.14% |
| 147 | MOODYS CORP | MCO | 255,880 | $80.9M | 0.14% |
| 148 | FTI CONSULTING INC | FCN | 452,963 | $80.8M | 0.14% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 1,450,299 | $79.6M | 0.14% |
| 150 | MUELLER WTR PRODS INC | 624758108 | 6,249,046 | $79.2M | 0.13% |
| 151 | AVANTOR INC | AVTR | 3,718,107 | $78.4M | 0.13% |
| 152 | LITTELFUSE INC | LFUS | 316,601 | $78.3M | 0.13% |
| 153 | POWER INTEGRATIONS INC | POWI | 1,025,135 | $78.2M | 0.13% |
| 154 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,735,066 | $76.6M | 0.13% |
| 155 | CACTUS INC | WHD | 1,521,299 | $76.4M | 0.13% |
| 156 | CANADIAN NATL RY CO | 136375102 | 700,372 | $75.9M | 0.13% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 528,632 | $74.9M | 0.13% |
| 158 | ALPHABET INC | GOOG | 566,185 | $74.7M | 0.13% |
| 159 | NOMAD FOODS LTD | NOMD | 4,870,177 | $74.1M | 0.13% |
| 160 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,473,693 | $72.3M | 0.12% |
| 161 | SHERWIN WILLIAMS CO | SHW | 276,251 | $70.5M | 0.12% |
| 162 | AGILON HEALTH INC | AGL | 3,943,814 | $70.0M | 0.12% |
| 163 | CASELLA WASTE SYS INC | CWST | 894,795 | $68.3M | 0.12% |
| 164 | ONTO INNOVATION INC | ONTO | 530,745 | $67.7M | 0.11% |
| 165 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 637,739 | $67.1M | 0.11% |
| 166 | AGILENT TECHNOLOGIES INC | A | 598,471 | $66.9M | 0.11% |
| 167 | AMGEN INC | AMGN | 246,744 | $66.3M | 0.11% |
| 168 | MODINE MFG CO | 607828100 | 1,447,631 | $66.2M | 0.11% |
| 169 | MISTER CAR WASH INC | MCW | 11,772,959 | $64.9M | 0.11% |
| 170 | BENTLEY SYS INC | BSY | 1,292,170 | $64.8M | 0.11% |
| 171 | CHOICE HOTELS INTL INC | 169905106 | 527,306 | $64.6M | 0.11% |
| 172 | SCHLUMBERGER LTD | SLB | 1,104,837 | $64.4M | 0.11% |
| 173 | SIMPLY GOOD FOODS CO | SMPL | 1,851,893 | $63.9M | 0.11% |
| 174 | ACCOLADE INC | 00437E102 | 6,035,140 | $63.9M | 0.11% |
| 175 | COMCAST CORP NEW | CCZ | 1,421,192 | $63.0M | 0.11% |
| 176 | ASML HOLDING N V | ASMLF | 104,328 | $61.4M | 0.10% |
| 177 | TOPBUILD CORP | BLD | 243,970 | $61.4M | 0.10% |
| 178 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,539,692 | $60.6M | 0.10% |
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 429,612 | $60.3M | 0.10% |
| 180 | PHREESIA INC | PHR | 3,219,332 | $60.1M | 0.10% |
| 181 | AMAZON COM INC | AMZN | 467,061 | $59.4M | 0.10% |
| 182 | CLEAR SECURE INC | YOU | 3,114,688 | $59.3M | 0.10% |
| 183 | NETFLIX INC | NFLX | 156,848 | $59.2M | 0.10% |
| 184 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,669,460 | $59.0M | 0.10% |
| 185 | INFINERA CORP | 45667G103 | 13,849,324 | $57.9M | 0.10% |
| 186 | TIMKEN CO | TKR | 776,345 | $57.1M | 0.10% |
| 187 | AZEK CO INC | 05478C105 | 1,880,702 | $55.9M | 0.09% |
| 188 | NETAPP INC | NTAP | 736,505 | $55.9M | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908363 | 140,550 | $55.2M | 0.09% |
| 190 | EAGLE MATLS INC | 26969P108 | 329,345 | $54.8M | 0.09% |
| 191 | AMDOCS LTD | DOX | 642,001 | $54.2M | 0.09% |
| 192 | KARUNA THERAPEUTICS INC | 48576A100 | 320,565 | $54.2M | 0.09% |
| 193 | ENVESTNET INC | 29404K106 | 1,223,531 | $53.9M | 0.09% |
| 194 | FEDERAL SIGNAL CORP | FSS | 894,540 | $53.4M | 0.09% |
| 195 | ISHARES TR | 464287614 | 199,877 | $53.2M | 0.09% |
| 196 | MERCK & CO INC | MRK | 503,859 | $51.9M | 0.09% |
| 197 | CABLE ONE INC | CABO | 84,168 | $51.8M | 0.09% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,320,444 | $51.8M | 0.09% |
| 199 | ALLEGION PLC | ALLE | 495,812 | $51.7M | 0.09% |
| 200 | ISHARES TR | 464287200 | 118,942 | $51.1M | 0.09% |
| 201 | ORTHOPEDIATRICS CORP | KIDS | 1,595,780 | $51.1M | 0.09% |
| 202 | SIGNET JEWELERS LIMITED | SIG | 707,643 | $50.8M | 0.09% |
| 203 | QUALCOMM INC | QCOM | 457,081 | $50.8M | 0.09% |
| 204 | CTS CORP | CTS | 1,215,875 | $50.8M | 0.09% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 352,026 | $50.5M | 0.09% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,076 | $50.3M | 0.09% |
| 207 | VISA INC | V | 216,770 | $49.9M | 0.08% |
| 208 | CISCO SYS INC | CSCO | 918,460 | $49.4M | 0.08% |
| 209 | BANCORP INC DEL | TBBK | 1,422,114 | $49.1M | 0.08% |
| 210 | ASSURANT INC | AIZN | 338,459 | $48.6M | 0.08% |
| 211 | OMNICOM GROUP INC | OMC | 650,305 | $48.4M | 0.08% |
| 212 | OCEANEERING INTL INC | 675232102 | 1,880,221 | $48.4M | 0.08% |
| 213 | ELI LILLY & CO | LLY | 88,631 | $47.6M | 0.08% |
| 214 | ASCENDIS PHARMA A/S | ASND | 506,896 | $47.5M | 0.08% |
| 215 | EASTERN BANKSHARES INC | EBC | 3,756,459 | $47.1M | 0.08% |
| 216 | AMERICAN EXPRESS CO | AXP | 314,357 | $46.9M | 0.08% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 82,820 | $46.8M | 0.08% |
| 218 | SPDR GOLD TR | GLD | 269,064 | $46.1M | 0.08% |
| 219 | ISHARES TR | 464287648 | 205,719 | $46.1M | 0.08% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 190,644 | $45.9M | 0.08% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 156,429 | $45.7M | 0.08% |
| 222 | EXXON MOBIL CORP | XOM | 388,435 | $45.7M | 0.08% |
| 223 | KIMBERLY-CLARK CORP | KMB | 375,745 | $45.4M | 0.08% |
| 224 | FLOWSERVE CORP | FLS | 1,129,445 | $44.9M | 0.08% |
| 225 | HDFC BANK LTD | HDB | 742,463 | $43.8M | 0.07% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,714 | $43.7M | 0.07% |
| 227 | ALPHABET INC | GOOG | 325,288 | $42.6M | 0.07% |
| 228 | BIOGEN INC | BIIB | 164,685 | $42.3M | 0.07% |
| 229 | GUIDEWIRE SOFTWARE INC | GWRE | 469,163 | $42.2M | 0.07% |
| 230 | MERCK & CO INC | MRK | 409,258 | $42.1M | 0.07% |
| 231 | PEPSICO INC | PEP | 248,030 | $42.0M | 0.07% |
| 232 | HARLEY DAVIDSON INC | HOG | 1,270,360 | $42.0M | 0.07% |
| 233 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 826,366 | $41.4M | 0.07% |
| 234 | XPEL INC | XPEL | 535,833 | $41.3M | 0.07% |
| 235 | MURPHY USA INC | MUSA | 120,123 | $41.0M | 0.07% |
| 236 | VANGUARD WORLD FDS | 92204A702 | 98,903 | $41.0M | 0.07% |
| 237 | SITEONE LANDSCAPE SUPPLY INC | SITE | 251,028 | $41.0M | 0.07% |
| 238 | SEI INVTS CO | 784117103 | 679,840 | $40.9M | 0.07% |
| 239 | PATTERSON COS INC | 703395103 | 1,368,488 | $40.6M | 0.07% |
| 240 | SCHWAB STRATEGIC TR | 808524102 | 812,046 | $40.5M | 0.07% |
| 241 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,296,306 | $40.4M | 0.07% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 122,225 | $40.3M | 0.07% |
| 243 | COMCAST CORP NEW | CCZ | 906,355 | $40.2M | 0.07% |
| 244 | TREEHOUSE FOODS INC | 89469A104 | 918,559 | $40.0M | 0.07% |
| 245 | ACCENTURE PLC IRELAND | ACN | 130,266 | $40.0M | 0.07% |
| 246 | ISHARES INC | 46434G103 | 840,062 | $40.0M | 0.07% |
| 247 | KELLANOVA | BEKE | 669,985 | $39.9M | 0.07% |
| 248 | MASCO CORP | MAS | 744,915 | $39.8M | 0.07% |
| 249 | ISHARES TR | 464287598 | 259,583 | $39.4M | 0.07% |
| 250 | HOULIHAN LOKEY INC | HLI | 365,553 | $39.2M | 0.07% |
| 251 | JPMORGAN CHASE & CO | VYLD | 269,986 | $39.2M | 0.07% |
| 252 | GEN DIGITAL INC | GENVR | 2,180,430 | $38.6M | 0.07% |
| 253 | ENPRO INDS INC | NPO | 317,854 | $38.5M | 0.07% |
| 254 | VANGUARD INDEX FDS | 922908363 | 97,901 | $38.4M | 0.07% |
| 255 | ASSURED GUARANTY LTD | AGO | 633,076 | $38.3M | 0.07% |
| 256 | POLARIS INC | PII | 365,355 | $38.0M | 0.06% |
| 257 | JOHNSON & JOHNSON | JNJ | 244,132 | $38.0M | 0.06% |
| 258 | VISTA OUTDOOR INC | 928377100 | 1,135,738 | $37.6M | 0.06% |
| 259 | NCR CORP NEW | NCRRP | 1,391,679 | $37.5M | 0.06% |
| 260 | MGIC INVT CORP WIS | 552848103 | 2,246,563 | $37.5M | 0.06% |
| 261 | AMERICAN EXPRESS CO | AXP | 251,321 | $37.5M | 0.06% |
| 262 | DANAHER CORPORATION | 235851102 | 150,951 | $37.5M | 0.06% |
| 263 | BLACKROCK INC | BLK | 57,341 | $37.1M | 0.06% |
| 264 | LADDER CAP CORP | LADR | 3,595,210 | $36.9M | 0.06% |
| 265 | PACIFIC PREMIER BANCORP | 69478X105 | 1,679,523 | $36.5M | 0.06% |
| 266 | CAMPBELL SOUP CO | CPB | 874,150 | $35.9M | 0.06% |
| 267 | ABBOTT LABS | ABLZF | 370,681 | $35.9M | 0.06% |
| 268 | ABBVIE INC | ABBV | 239,688 | $35.7M | 0.06% |
| 269 | CUMMINS INC | CMI | 154,358 | $35.3M | 0.06% |
| 270 | LATTICE SEMICONDUCTOR CORP | LSCC | 408,657 | $35.1M | 0.06% |
| 271 | ISHARES TR | 464287465 | 509,255 | $35.1M | 0.06% |
| 272 | ISHARES TR | 464287630 | 258,171 | $35.0M | 0.06% |
| 273 | INTERPUBLIC GROUP COS INC | INTR | 1,214,015 | $34.8M | 0.06% |
| 274 | INGEVITY CORP | NGVT | 730,713 | $34.8M | 0.06% |
| 275 | HOME DEPOT INC | HD | 114,166 | $34.5M | 0.06% |
| 276 | ISHARES TR | 464288257 | 372,375 | $34.4M | 0.06% |
| 277 | EBAY INC. | EBAY | 778,665 | $34.3M | 0.06% |
| 278 | APOLLO GLOBAL MGMT INC | 03769M106 | 382,401 | $34.3M | 0.06% |
| 279 | KADANT INC | KAI | 151,996 | $34.3M | 0.06% |
| 280 | UNILEVER PLC | UNLYF | 691,325 | $34.2M | 0.06% |
| 281 | STARBUCKS CORP | SBUX | 373,403 | $34.1M | 0.06% |
| 282 | CLARUS CORP NEW | CLAR | 4,507,714 | $34.1M | 0.06% |
| 283 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,573,937 | $34.0M | 0.06% |
| 284 | TEMPUR SEALY INTL INC | SGI | 782,010 | $33.9M | 0.06% |
| 285 | COCA COLA CO | KO | 598,841 | $33.5M | 0.06% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 65,710 | $33.3M | 0.06% |
| 287 | EQUITY COMWLTH | 294628102 | 1,803,090 | $33.1M | 0.06% |
| 288 | GENTEX CORP | GNTX | 1,017,620 | $33.1M | 0.06% |
| 289 | BLUEPRINT MEDICINES CORP | 09627Y109 | 636,215 | $32.0M | 0.05% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 730,772 | $31.9M | 0.05% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 63,038 | $31.8M | 0.05% |
| 292 | DEFINITIVE HEALTHCARE CORP | DH | 3,951,139 | $31.6M | 0.05% |
| 293 | PROCTER AND GAMBLE CO | 742718109 | 215,640 | $31.5M | 0.05% |
| 294 | ALBANY INTL CORP | 012348108 | 363,080 | $31.3M | 0.05% |
| 295 | INTUIT | INTU | 61,309 | $31.3M | 0.05% |
| 296 | PFIZER INC | PFE | 942,717 | $31.3M | 0.05% |
| 297 | LOWES COS INC | 548661107 | 150,336 | $31.2M | 0.05% |
| 298 | LA Z BOY INC | LZB | 1,001,124 | $30.9M | 0.05% |
| 299 | ISHARES TR | 46436E718 | 305,694 | $30.8M | 0.05% |
| 300 | WP CAREY INC | 92936U109 | 560,137 | $30.3M | 0.05% |
| 301 | ADOBE INC | ADBE | 58,410 | $29.8M | 0.05% |
| 302 | MCDONALDS CORP | MCD | 112,716 | $29.7M | 0.05% |
| 303 | WSFS FINL CORP | 929328102 | 810,186 | $29.6M | 0.05% |
| 304 | WABTEC | 929740108 | 276,305 | $29.4M | 0.05% |
| 305 | LIFESTANCE HEALTH GROUP INC | LFST | 4,076,630 | $28.0M | 0.05% |
| 306 | PORTLAND GEN ELEC CO | 736508847 | 688,508 | $27.9M | 0.05% |
| 307 | HANOVER INS GROUP INC | 410867105 | 249,318 | $27.7M | 0.05% |
| 308 | REX AMERICAN RES CORP | REX | 661,548 | $26.9M | 0.05% |
| 309 | CHEVRON CORP NEW | CVX | 156,681 | $26.4M | 0.04% |
| 310 | THERMON GROUP HLDGS INC | THR | 960,855 | $26.4M | 0.04% |
| 311 | ISHARES TR | 464287804 | 279,429 | $26.4M | 0.04% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 380,058 | $26.3M | 0.04% |
| 313 | BLACKSTONE INC | BX | 244,672 | $26.2M | 0.04% |
| 314 | CRANE NXT CO | CXT | 471,696 | $26.2M | 0.04% |
| 315 | ALIGNMENT HEALTHCARE INC | ALHC | 3,758,558 | $26.1M | 0.04% |
| 316 | ISHARES TR | 464287622 | 110,662 | $26.0M | 0.04% |
| 317 | UMB FINL CORP | 902788108 | 417,632 | $25.9M | 0.04% |
| 318 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,465,853 | $25.3M | 0.04% |
| 319 | ISHARES TR | 46429B267 | 1,135,326 | $25.0M | 0.04% |
| 320 | NVIDIA CORPORATION | NVDA | 57,415 | $25.0M | 0.04% |
| 321 | LEONARDO DRS INC | DRS | 1,493,846 | $24.9M | 0.04% |
| 322 | WHITE MTNS INS GROUP LTD | G9618E107 | 16,486 | $24.7M | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908769 | 114,784 | $24.4M | 0.04% |
| 324 | ISHARES TR | 464287440 | 265,660 | $24.3M | 0.04% |
| 325 | DUPONT DE NEMOURS INC | DD | 325,813 | $24.3M | 0.04% |
| 326 | ORION S.A. | OEC | 1,136,484 | $24.2M | 0.04% |
| 327 | DISNEY WALT CO | 254687106 | 298,098 | $24.2M | 0.04% |
| 328 | INTERNATIONAL BUSINESS MACHS | INTR | 171,670 | $24.1M | 0.04% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 105,535 | $24.1M | 0.04% |
| 330 | NOVARTIS AG | NVSEF | 231,495 | $23.6M | 0.04% |
| 331 | DOVER CORP | DOV | 168,989 | $23.6M | 0.04% |
| 332 | IRIDIUM COMMUNICATIONS INC | IRDM | 515,016 | $23.4M | 0.04% |
| 333 | MONARCH CASINO & RESORT INC | MCRI | 375,859 | $23.3M | 0.04% |
| 334 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,369,149 | $23.2M | 0.04% |
| 335 | ISHARES TR | 464287499 | 334,171 | $23.1M | 0.04% |
| 336 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,699,291 | $22.7M | 0.04% |
| 337 | GETTY RLTY CORP NEW | 374297109 | 812,023 | $22.5M | 0.04% |
| 338 | LINDE PLC | LIN | 59,912 | $22.3M | 0.04% |
| 339 | SERVICENOW INC | NOW | 39,812 | $22.3M | 0.04% |
| 340 | ISHARES TR | 46432F842 | 344,503 | $22.2M | 0.04% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 140,838 | $22.0M | 0.04% |
| 342 | DOW INC | DOW | 425,602 | $21.9M | 0.04% |
| 343 | CARLYLE GROUP INC | CGABL | 715,227 | $21.6M | 0.04% |
| 344 | KENVUE INC | KVUE | 1,072,462 | $21.5M | 0.04% |
| 345 | CHUBB LIMITED | CB | 103,243 | $21.5M | 0.04% |
| 346 | CARLYLE GROUP INC | CGABL | 712,595 | $21.5M | 0.04% |
| 347 | PALO ALTO NETWORKS INC | PANW | 89,925 | $21.1M | 0.04% |
| 348 | WORKDAY INC | WDAY | 97,899 | $21.0M | 0.04% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042775 | 403,788 | $20.9M | 0.04% |
| 350 | ORACLE CORP | ORCL-PD | 196,247 | $20.8M | 0.04% |
| 351 | PC CONNECTION INC | CNXN | 386,816 | $20.6M | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908751 | 108,215 | $20.5M | 0.03% |
| 353 | VIZIO HLDG CORP | 92858V101 | 3,763,713 | $20.4M | 0.03% |
| 354 | PEPSICO INC | PEP | 119,941 | $20.3M | 0.03% |
| 355 | DOLLAR TREE INC | DLTR | 186,355 | $19.8M | 0.03% |
| 356 | ROPER TECHNOLOGIES INC | ROP | 40,716 | $19.7M | 0.03% |
| 357 | CENCORA INC | COR | 108,890 | $19.6M | 0.03% |
| 358 | AMGEN INC | AMGN | 72,625 | $19.5M | 0.03% |
| 359 | TARGET CORP | TGT | 176,003 | $19.5M | 0.03% |
| 360 | MEDTRONIC PLC | MDT | 245,225 | $19.2M | 0.03% |
| 361 | SONOCO PRODS CO | 835495102 | 353,056 | $19.2M | 0.03% |
| 362 | ISHARES TR | 464287655 | 108,158 | $19.1M | 0.03% |
| 363 | IDEXX LABS INC | 45168D104 | 42,975 | $18.8M | 0.03% |
| 364 | SBA COMMUNICATIONS CORP NEW | SBAC | 92,940 | $18.6M | 0.03% |
| 365 | CISCO SYS INC | CSCO | 341,706 | $18.4M | 0.03% |
| 366 | ANGI INC | ANGI | 9,254,244 | $18.3M | 0.03% |
| 367 | SALESFORCE INC | CRM | 90,225 | $18.3M | 0.03% |
| 368 | TELEDYNE TECHNOLOGIES INC | TDY | 44,739 | $18.3M | 0.03% |
| 369 | BROADCOM INC | AVGO | 21,999 | $18.3M | 0.03% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 166,057 | $18.1M | 0.03% |
| 371 | SPROUTS FMRS MKT INC | 85208M102 | 423,031 | $18.1M | 0.03% |
| 372 | BOOKING HOLDINGS INC | BKNG | 5,864 | $18.1M | 0.03% |
| 373 | CVS HEALTH CORP | CVS | 258,343 | $18.0M | 0.03% |
| 374 | WIDEOPENWEST INC | 96758W101 | 2,326,759 | $17.8M | 0.03% |
| 375 | VIRTUS INVT PARTNERS INC | 92828Q109 | 88,103 | $17.8M | 0.03% |
| 376 | CINTAS CORP | CTAS | 36,987 | $17.8M | 0.03% |
| 377 | WALMART INC | WMT | 109,410 | $17.5M | 0.03% |
| 378 | DEERE & CO | DE | 45,908 | $17.3M | 0.03% |
| 379 | META PLATFORMS INC | META | 57,651 | $17.3M | 0.03% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 52,213 | $17.2M | 0.03% |
| 381 | CORTEVA INC | CTVA | 331,899 | $17.0M | 0.03% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 207,533 | $16.7M | 0.03% |
| 383 | MCCORMICK & CO INC | MKC-V | 220,070 | $16.6M | 0.03% |
| 384 | PARKER-HANNIFIN CORP | PH | 42,660 | $16.6M | 0.03% |
| 385 | WALKER & DUNLOP INC | WD | 221,171 | $16.4M | 0.03% |
| 386 | ELI LILLY & CO | LLY | 30,519 | $16.4M | 0.03% |
| 387 | CHASE CORP | WHLT | 128,736 | $16.4M | 0.03% |
| 388 | INVESCO QQQ TR | IVZ | 45,621 | $16.3M | 0.03% |
| 389 | BEST BUY INC | BBY | 232,576 | $16.2M | 0.03% |
| 390 | CRA INTL INC | 12618T105 | 159,302 | $16.1M | 0.03% |
| 391 | DIMENSIONAL ETF TRUST | 25434V500 | 304,158 | $16.0M | 0.03% |
| 392 | STRYKER CORPORATION | SYK | 58,249 | $15.9M | 0.03% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 950,861 | $15.8M | 0.03% |
| 394 | VANGUARD INDEX FDS | 922908629 | 74,598 | $15.5M | 0.03% |
| 395 | SALESFORCE INC | CRM | 75,862 | $15.4M | 0.03% |
| 396 | SELECT SECTOR SPDR TR | 81369Y506 | 169,930 | $15.4M | 0.03% |
| 397 | GILEAD SCIENCES INC | GILD | 203,484 | $15.2M | 0.03% |
| 398 | DIME CMNTY BANCSHARES INC | 25432X102 | 751,432 | $15.0M | 0.03% |
| 399 | CROWDSTRIKE HLDGS INC | CRWD | 89,390 | $15.0M | 0.03% |
| 400 | VANGUARD WHITEHALL FDS | 921946406 | 144,488 | $14.9M | 0.03% |
| 401 | CATERPILLAR INC | CAT | 54,626 | $14.9M | 0.03% |
| 402 | ABBOTT LABS | ABLZF | 153,549 | $14.9M | 0.03% |
| 403 | BLACK STONE MINERALS L P | BSMLP | 863,054 | $14.9M | 0.03% |
| 404 | MCCORMICK & CO INC | MKC-V | 188,353 | $14.9M | 0.03% |
| 405 | VANGUARD INDEX FDS | 922908744 | 107,027 | $14.8M | 0.03% |
| 406 | AUTOMATIC DATA PROCESSING IN | ADP | 61,309 | $14.7M | 0.03% |
| 407 | PRICE T ROWE GROUP INC | TROW | 139,798 | $14.7M | 0.02% |
| 408 | AMALGAMATED FINANCIAL CORP | AMAL | 849,124 | $14.6M | 0.02% |
| 409 | CONOCOPHILLIPS | COP | 121,774 | $14.6M | 0.02% |
| 410 | AIRBNB INC | ABNB | 105,403 | $14.5M | 0.02% |
| 411 | UBER TECHNOLOGIES INC | UBER | 313,752 | $14.4M | 0.02% |
| 412 | S&P GLOBAL INC | SPGI | 37,821 | $13.8M | 0.02% |
| 413 | BROWN FORMAN CORP | BF-B | 238,934 | $13.8M | 0.02% |
| 414 | TRANSDIGM GROUP INC | TDG | 16,114 | $13.6M | 0.02% |
| 415 | RTX CORPORATION | RTX | 188,341 | $13.6M | 0.02% |
| 416 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 380,697 | $13.5M | 0.02% |
| 417 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 523,349 | $13.4M | 0.02% |
| 418 | BECTON DICKINSON & CO | BDX | 51,310 | $13.3M | 0.02% |
| 419 | FIRST BANCORP N C | 318910106 | 470,452 | $13.2M | 0.02% |
| 420 | HONEYWELL INTL INC | 438516106 | 71,368 | $13.2M | 0.02% |
| 421 | TJX COS INC NEW | 872540109 | 145,686 | $12.9M | 0.02% |
| 422 | EMERSON ELEC CO | EMR | 131,880 | $12.7M | 0.02% |
| 423 | GLOBAL MED REIT INC | 37954A204 | 1,399,240 | $12.6M | 0.02% |
| 424 | VANGUARD INDEX FDS | 922908652 | 86,818 | $12.4M | 0.02% |
| 425 | LOCKHEED MARTIN CORP | LMT | 29,852 | $12.2M | 0.02% |
| 426 | CUMMINS INC | CMI | 52,560 | $12.0M | 0.02% |
| 427 | BANK AMERICA CORP | 060505104 | 436,729 | $12.0M | 0.02% |
| 428 | NEXTERA ENERGY INC | NEE-PW | 208,366 | $11.9M | 0.02% |
| 429 | ANALOG DEVICES INC | ADI | 67,958 | $11.9M | 0.02% |
| 430 | MARRIOTT INTL INC NEW | 571903202 | 60,284 | $11.8M | 0.02% |
| 431 | PHILIP MORRIS INTL INC | 718172109 | 127,740 | $11.8M | 0.02% |
| 432 | ISHARES TR | 464287226 | 125,457 | $11.8M | 0.02% |
| 433 | UNITED RENTALS INC | URI | 26,447 | $11.8M | 0.02% |
| 434 | MORGAN STANLEY | MS-PQ | 143,628 | $11.7M | 0.02% |
| 435 | COPART INC | CPRT | 272,137 | $11.7M | 0.02% |
| 436 | ROSS STORES INC | ROST | 103,582 | $11.7M | 0.02% |
| 437 | AUTODESK INC | ADSK | 55,452 | $11.5M | 0.02% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 81,643 | $11.5M | 0.02% |
| 439 | VANGUARD INDEX FDS | 922908736 | 41,776 | $11.4M | 0.02% |
| 440 | VANGUARD INDEX FDS | 922908553 | 147,989 | $11.2M | 0.02% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042858 | 285,488 | $11.2M | 0.02% |
| 442 | DOVER CORP | DOV | 80,102 | $11.2M | 0.02% |
| 443 | KKR & CO INC | KKRT | 180,116 | $11.1M | 0.02% |
| 444 | MONDELEZ INTL INC | 609207105 | 159,629 | $11.1M | 0.02% |
| 445 | BANK NEW YORK MELLON CORP | 064058100 | 259,560 | $11.1M | 0.02% |
| 446 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,668 | $11.1M | 0.02% |
| 447 | ELEVANCE HEALTH INC | ELV | 24,945 | $10.9M | 0.02% |
| 448 | HEICO CORP NEW | HEI-A | 67,052 | $10.9M | 0.02% |
| 449 | INTEL CORP | INTC | 304,278 | $10.8M | 0.02% |
| 450 | PAYPAL HLDGS INC | PYPL | 184,798 | $10.8M | 0.02% |
| 451 | MCDONALDS CORP | MCD | 40,320 | $10.6M | 0.02% |
| 452 | FIDELITY NATL INFORMATION SV | 31620M106 | 191,282 | $10.6M | 0.02% |
| 453 | CARRIER GLOBAL CORPORATION | CARR | 189,587 | $10.5M | 0.02% |
| 454 | TRUIST FINL CORP | 89832Q109 | 363,006 | $10.4M | 0.02% |
| 455 | PROLOGIS INC. | PLDGP | 92,260 | $10.4M | 0.02% |
| 456 | AMERICAN TOWER CORP NEW | 03027X100 | 62,946 | $10.4M | 0.02% |
| 457 | VULCAN MATLS CO | 929160109 | 50,900 | $10.3M | 0.02% |
| 458 | STARBUCKS CORP | SBUX | 111,299 | $10.2M | 0.02% |
| 459 | FAIR ISAAC CORP | FICO | 11,644 | $10.1M | 0.02% |
| 460 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,584 | $10.0M | 0.02% |
| 461 | UNION PAC CORP | UNP | 48,964 | $10.0M | 0.02% |
| 462 | ISHARES TR | 464287689 | 40,640 | $10.0M | 0.02% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 52,235 | $9.9M | 0.02% |
| 464 | ISHARES TR | 464287465 | 142,563 | $9.8M | 0.02% |
| 465 | PROGRESSIVE CORP | 743315103 | 70,219 | $9.8M | 0.02% |
| 466 | BRISTOW GROUP INC | VTOL | 345,249 | $9.7M | 0.02% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 20,010 | $9.7M | 0.02% |
| 468 | NOVO-NORDISK A S | NONOF | 106,442 | $9.7M | 0.02% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $9.6M | 0.02% |
| 470 | ECOLAB INC | ECL | 56,452 | $9.6M | 0.02% |
| 471 | STAR GROUP L P | SGU | 793,309 | $9.5M | 0.02% |
| 472 | OXFORD INDS INC | 691497309 | 98,973 | $9.5M | 0.02% |
| 473 | BLACKROCK INC | BLK | 14,682 | $9.5M | 0.02% |
| 474 | ATLASSIAN CORPORATION | TEAM | 46,469 | $9.4M | 0.02% |
| 475 | ISHARES TR | 464287556 | 75,593 | $9.2M | 0.02% |
| 476 | ROCKWELL AUTOMATION INC | ROK | 31,784 | $9.1M | 0.02% |
| 477 | CARLISLE COS INC | 142339100 | 34,894 | $9.0M | 0.02% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 45,880 | $9.0M | 0.02% |
| 479 | COCA COLA CO | KO | 160,497 | $9.0M | 0.02% |
| 480 | ONEOK INC NEW | OKE | 141,319 | $9.0M | 0.02% |
| 481 | AMPHENOL CORP NEW | 032095101 | 106,481 | $8.9M | 0.02% |
| 482 | ENBRIDGE INC | ENNPF | 268,646 | $8.9M | 0.02% |
| 483 | DEXCOM INC | DXCM | 95,007 | $8.9M | 0.02% |
| 484 | PPG INDS INC | 693506107 | 68,150 | $8.8M | 0.02% |
| 485 | CHURCH & DWIGHT CO INC | CHD | 95,659 | $8.8M | 0.01% |
| 486 | DOMINION ENERGY INC | D | 196,075 | $8.8M | 0.01% |
| 487 | APPLIED MATLS INC | 038222105 | 62,665 | $8.7M | 0.01% |
| 488 | WYNDHAM HOTELS & RESORTS INC | WH | 124,604 | $8.7M | 0.01% |
| 489 | ARVINAS INC | ARVN | 433,580 | $8.5M | 0.01% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 42,149 | $8.4M | 0.01% |
| 491 | SPDR S&P 500 ETF TR | SPY | 19,683 | $8.4M | 0.01% |
| 492 | POOL CORP | POOL | 23,562 | $8.4M | 0.01% |
| 493 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 76,535 | $8.4M | 0.01% |
| 494 | ISHARES TR | 464287622 | 35,340 | $8.3M | 0.01% |
| 495 | ZOETIS INC | ZTS | 47,407 | $8.2M | 0.01% |
| 496 | ILLINOIS TOOL WKS INC | 452308109 | 35,639 | $8.2M | 0.01% |
| 497 | PNC FINL SVCS GROUP INC | 693475105 | 66,722 | $8.2M | 0.01% |
| 498 | SEACOAST BKG CORP FLA | SE | 369,599 | $8.1M | 0.01% |
| 499 | CLEARWATER ANALYTICS HLDGS I | CWAN | 417,483 | $8.1M | 0.01% |
| 500 | TEXAS INSTRS INC | 882508104 | 50,704 | $8.1M | 0.01% |