13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001989
Total Value
$74.80B
Positions
2,324
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,288,477 | $3.49B | 4.84% |
| 2 | NVIDIA CORPORATION | NVDA | 2,803,870 | $2.53B | 3.52% |
| 3 | AMAZON COM INC | AMZN | 12,347,662 | $2.23B | 3.09% |
| 4 | INTUIT | INTU | 2,705,201 | $1.76B | 2.44% |
| 5 | VISA INC | V | 6,091,002 | $1.70B | 2.36% |
| 6 | SERVICENOW INC | NOW | 1,725,678 | $1.32B | 1.83% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 13,613,273 | $1.30B | 1.81% |
| 8 | MASTERCARD INCORPORATED | MA | 2,520,802 | $1.21B | 1.68% |
| 9 | UBER TECHNOLOGIES INC | UBER | 15,273,915 | $1.18B | 1.63% |
| 10 | ALPHABET INC | GOOG | 7,615,722 | $1.15B | 1.59% |
| 11 | PROGRESSIVE CORP | 743315103 | 5,112,481 | $1.06B | 1.47% |
| 12 | ALPHABET INC | GOOG | 6,713,982 | $1.02B | 1.42% |
| 13 | MICROSOFT CORP | MSFT | 2,279,490 | $959.0M | 1.33% |
| 14 | DANAHER CORPORATION | 235851102 | 3,823,281 | $954.7M | 1.32% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 13,216,091 | $936.8M | 1.30% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,597,903 | $928.7M | 1.29% |
| 17 | KKR & CO INC | KKRT | 8,710,074 | $876.1M | 1.22% |
| 18 | ATLASSIAN CORPORATION | TEAM | 3,780,485 | $737.6M | 1.02% |
| 19 | BLACKSTONE INC | BX | 5,441,562 | $714.9M | 0.99% |
| 20 | FORTIVE CORP | FTV | 7,858,570 | $676.0M | 0.94% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 997,189 | $675.5M | 0.94% |
| 22 | APPLE INC | AAPL | 3,883,657 | $666.0M | 0.92% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 215,397 | $626.1M | 0.87% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,575,687 | $623.5M | 0.87% |
| 25 | ISHARES TR | 464287200 | 1,140,412 | $599.5M | 0.83% |
| 26 | VERALTO CORP | VLTO | 6,762,126 | $599.5M | 0.83% |
| 27 | IDEXX LABS INC | 45168D104 | 1,104,996 | $596.6M | 0.83% |
| 28 | DYNATRACE INC | DT | 12,242,194 | $568.5M | 0.79% |
| 29 | MSCI INC | MSCI | 1,008,812 | $565.4M | 0.78% |
| 30 | GARTNER INC | IT | 1,177,717 | $561.4M | 0.78% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 2,239,081 | $559.9M | 0.78% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 1,744,241 | $542.9M | 0.75% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 723,180 | $529.8M | 0.74% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 2,631,544 | $520.0M | 0.72% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 2,869,388 | $503.7M | 0.70% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,204,880 | $480.9M | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,084,883 | $456.2M | 0.63% |
| 38 | ECOLAB INC | ECL | 1,928,457 | $445.3M | 0.62% |
| 39 | VERISK ANALYTICS INC | VRSK | 1,886,786 | $444.8M | 0.62% |
| 40 | ALPHABET INC | GOOG | 2,916,274 | $444.0M | 0.62% |
| 41 | ADOBE INC | ADBE | 860,785 | $434.4M | 0.60% |
| 42 | AGILENT TECHNOLOGIES INC | A | 2,943,111 | $428.3M | 0.59% |
| 43 | MASTERCARD INCORPORATED | MA | 868,701 | $418.3M | 0.58% |
| 44 | KLA CORP | KLAC | 571,339 | $399.1M | 0.55% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,927,169 | $398.2M | 0.55% |
| 46 | AUTODESK INC | ADSK | 1,514,125 | $394.3M | 0.55% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 1,191,022 | $390.6M | 0.54% |
| 48 | WORKDAY INC | WDAY | 1,431,780 | $390.5M | 0.54% |
| 49 | META PLATFORMS INC | META | 791,580 | $384.4M | 0.53% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,798,295 | $380.7M | 0.53% |
| 51 | CINTAS CORP | CTAS | 532,862 | $366.1M | 0.51% |
| 52 | COSTAR GROUP INC | CSGP | 3,589,545 | $346.8M | 0.48% |
| 53 | VISA INC | V | 1,229,214 | $343.0M | 0.48% |
| 54 | AIRBNB INC | ABNB | 2,069,583 | $341.4M | 0.47% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 1,869,467 | $328.1M | 0.46% |
| 56 | S&P GLOBAL INC | SPGI | 769,336 | $327.3M | 0.45% |
| 57 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,856,908 | $323.9M | 0.45% |
| 58 | INTUIT | INTU | 485,957 | $315.9M | 0.44% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,413,775 | $306.4M | 0.43% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 617,628 | $305.5M | 0.42% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 4,134,846 | $293.1M | 0.41% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 1,302,151 | $277.8M | 0.39% |
| 63 | ZOETIS INC | ZTS | 1,619,442 | $274.0M | 0.38% |
| 64 | WASTE CONNECTIONS INC | WCN | 1,576,578 | $271.2M | 0.38% |
| 65 | SPDR S&P 500 ETF TR | SPY | 501,251 | $262.2M | 0.36% |
| 66 | FERGUSON PLC NEW | G3421J106 | 1,163,650 | $254.2M | 0.35% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 2,651,879 | $253.4M | 0.35% |
| 68 | BOOKING HOLDINGS INC | BKNG | 69,036 | $250.5M | 0.35% |
| 69 | FERGUSON PLC NEW | G3421J106 | 1,134,165 | $247.7M | 0.34% |
| 70 | CHAMPIONX CORPORATION | 15872M104 | 6,888,967 | $247.2M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908769 | 948,907 | $246.6M | 0.34% |
| 72 | MOODYS CORP | MCO | 590,048 | $231.9M | 0.32% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 1,492,569 | $230.1M | 0.32% |
| 74 | AUTODESK INC | ADSK | 861,461 | $224.3M | 0.31% |
| 75 | UNITED RENTALS INC | URI | 311,043 | $224.3M | 0.31% |
| 76 | MICROSOFT CORP | MSFT | 523,596 | $220.3M | 0.31% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 881,297 | $218.4M | 0.30% |
| 78 | IDEX CORP | 45167R104 | 854,707 | $208.6M | 0.29% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 2,874,850 | $208.0M | 0.29% |
| 80 | MERCK & CO INC | MRK | 1,575,994 | $208.0M | 0.29% |
| 81 | GENERAC HLDGS INC | GNRC | 1,646,254 | $207.7M | 0.29% |
| 82 | VEEVA SYS INC | VEEV | 882,885 | $204.6M | 0.28% |
| 83 | JPMORGAN CHASE & CO | VYLD | 983,646 | $197.0M | 0.27% |
| 84 | HDFC BANK LTD | HDB | 3,484,911 | $195.1M | 0.27% |
| 85 | TJX COS INC NEW | 872540109 | 1,910,075 | $193.7M | 0.27% |
| 86 | ELEVANCE HEALTH INC | ELV | 367,691 | $190.7M | 0.26% |
| 87 | ALLEGION PLC | ALLE | 1,392,409 | $187.6M | 0.26% |
| 88 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 113,261 | $185.2M | 0.26% |
| 89 | SHERWIN WILLIAMS CO | SHW | 524,383 | $182.1M | 0.25% |
| 90 | PINTEREST INC | PINS | 5,219,790 | $181.0M | 0.25% |
| 91 | BOOKING HOLDINGS INC | BKNG | 49,011 | $177.8M | 0.25% |
| 92 | TJX COS INC NEW | 872540109 | 1,750,911 | $177.6M | 0.25% |
| 93 | CASEYS GEN STORES INC | 147528103 | 555,436 | $176.9M | 0.25% |
| 94 | PRICE T ROWE GROUP INC | TROW | 1,449,132 | $176.7M | 0.25% |
| 95 | ADOBE INC | ADBE | 345,304 | $174.2M | 0.24% |
| 96 | EXXON MOBIL CORP | XOM | 1,467,729 | $170.6M | 0.24% |
| 97 | APPLE INC | AAPL | 985,425 | $169.0M | 0.23% |
| 98 | PROSPERITY BANCSHARES INC | PB | 2,529,816 | $166.4M | 0.23% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 364,979 | $160.0M | 0.22% |
| 100 | LULULEMON ATHLETICA INC | LULU | 407,262 | $159.1M | 0.22% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 857,846 | $156.7M | 0.22% |
| 102 | SPDR SER TR | 78464A870 | 1,623,539 | $154.1M | 0.21% |
| 103 | MATCH GROUP INC NEW | MTCH | 4,222,082 | $153.2M | 0.21% |
| 104 | NEOGENOMICS INC | NEO | 9,619,922 | $151.2M | 0.21% |
| 105 | HEALTHEQUITY INC | HQY | 1,837,029 | $150.0M | 0.21% |
| 106 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,082,172 | $149.3M | 0.21% |
| 107 | LOWES COS INC | 548661107 | 582,036 | $148.3M | 0.21% |
| 108 | BRUKER CORP | BRKRP | 1,536,861 | $144.4M | 0.20% |
| 109 | WEX INC | WEX | 604,288 | $143.5M | 0.20% |
| 110 | ENCOMPASS HEALTH CORP | EHC | 1,730,802 | $142.9M | 0.20% |
| 111 | ENTEGRIS INC | ENTG | 995,096 | $139.9M | 0.19% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 1,768,637 | $138.3M | 0.19% |
| 113 | BANK AMERICA CORP | 060505104 | 3,636,821 | $137.9M | 0.19% |
| 114 | ISHARES TR | 464287655 | 631,084 | $132.7M | 0.18% |
| 115 | CURTISS WRIGHT CORP | CW | 517,247 | $132.4M | 0.18% |
| 116 | FULLER H B CO | FUL | 1,657,753 | $132.2M | 0.18% |
| 117 | MSA SAFETY INC | MNESP | 659,592 | $127.7M | 0.18% |
| 118 | CASELLA WASTE SYS INC | CWST | 1,287,187 | $127.3M | 0.18% |
| 119 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,637,786 | $127.2M | 0.18% |
| 120 | ANALOG DEVICES INC | ADI | 604,483 | $119.6M | 0.17% |
| 121 | FISERV INC | FISV | 744,393 | $119.0M | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 748,525 | $118.4M | 0.16% |
| 123 | T-MOBILE US INC | TMUSZ | 719,713 | $117.5M | 0.16% |
| 124 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,303,468 | $117.2M | 0.16% |
| 125 | QUAKER HOUGHTON | 747316107 | 559,925 | $114.9M | 0.16% |
| 126 | MISTER CAR WASH INC | MCW | 14,768,410 | $114.5M | 0.16% |
| 127 | RENTOKIL INITIAL PLC | RKLIF | 3,794,239 | $114.4M | 0.16% |
| 128 | SUNCOR ENERGY INC NEW | SU | 3,081,477 | $113.7M | 0.16% |
| 129 | BLACKLINE INC | BL | 1,741,317 | $112.5M | 0.16% |
| 130 | EASTGROUP PPTYS INC | 277276101 | 620,256 | $111.5M | 0.15% |
| 131 | ARCH CAP GROUP LTD | G0450A105 | 1,203,315 | $111.2M | 0.15% |
| 132 | ASML HOLDING N V | ASMLF | 114,588 | $111.2M | 0.15% |
| 133 | MUELLER WTR PRODS INC | 624758108 | 6,718,737 | $108.1M | 0.15% |
| 134 | MASTERCARD INCORPORATED | MA | 223,113 | $107.4M | 0.15% |
| 135 | TOPBUILD CORP | BLD | 242,115 | $106.7M | 0.15% |
| 136 | ABBVIE INC | ABBV | 579,305 | $105.5M | 0.15% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166 | $105.3M | 0.15% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 644,614 | $104.6M | 0.15% |
| 139 | ENPRO INC | NPO | 617,407 | $104.2M | 0.14% |
| 140 | ASCENDIS PHARMA A/S | ASND | 678,890 | $102.6M | 0.14% |
| 141 | PROS HOLDINGS INC | 74346Y103 | 2,797,249 | $101.6M | 0.14% |
| 142 | PHREESIA INC | PHR | 4,193,479 | $100.3M | 0.14% |
| 143 | CARMAX INC | KMX | 1,144,911 | $99.7M | 0.14% |
| 144 | ENVESTNET INC | 29404K106 | 1,718,900 | $99.5M | 0.14% |
| 145 | VALMONT INDS INC | 920253101 | 430,285 | $98.2M | 0.14% |
| 146 | WOODWARD INC | WWD | 624,880 | $96.3M | 0.13% |
| 147 | INFINERA CORP | 45667G103 | 15,725,641 | $94.8M | 0.13% |
| 148 | NOMAD FOODS LTD | NOMD | 4,810,539 | $94.1M | 0.13% |
| 149 | FTI CONSULTING INC | FCN | 442,649 | $93.1M | 0.13% |
| 150 | MOODYS CORP | MCO | 236,738 | $93.0M | 0.13% |
| 151 | AZEK CO INC | 05478C105 | 1,842,486 | $92.5M | 0.13% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 599,538 | $92.4M | 0.13% |
| 153 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,753,535 | $92.2M | 0.13% |
| 154 | CANADIAN NATL RY CO | 136375102 | 698,379 | $92.0M | 0.13% |
| 155 | WORKIVA INC | WK | 1,083,927 | $91.9M | 0.13% |
| 156 | EAGLE MATLS INC | 26969P108 | 327,183 | $88.9M | 0.12% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 1,517,719 | $88.2M | 0.12% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 1,218,405 | $88.1M | 0.12% |
| 159 | INARI MED INC | 45332Y109 | 1,809,797 | $86.8M | 0.12% |
| 160 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,326,148 | $86.6M | 0.12% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,332 | $85.9M | 0.12% |
| 162 | AMAZON COM INC | AMZN | 471,998 | $85.1M | 0.12% |
| 163 | BAKER HUGHES COMPANY | BKR | 2,528,599 | $84.7M | 0.12% |
| 164 | ALPHABET INC | GOOG | 551,237 | $83.9M | 0.12% |
| 165 | MODINE MFG CO | 607828100 | 879,604 | $83.7M | 0.12% |
| 166 | LITTELFUSE INC | LFUS | 344,614 | $83.5M | 0.12% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,436,148 | $83.4M | 0.12% |
| 168 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,281,252 | $82.2M | 0.11% |
| 169 | AMER SPORTS INC | AS | 5,014,524 | $81.7M | 0.11% |
| 170 | HOME DEPOT INC | HD | 212,428 | $81.5M | 0.11% |
| 171 | QUALCOMM INC | QCOM | 467,985 | $79.2M | 0.11% |
| 172 | ACCENTURE PLC IRELAND | ACN | 226,006 | $78.3M | 0.11% |
| 173 | SHERWIN WILLIAMS CO | SHW | 215,309 | $74.8M | 0.10% |
| 174 | POWER INTEGRATIONS INC | POWI | 1,026,448 | $73.4M | 0.10% |
| 175 | CLEAR SECURE INC | YOU | 3,411,562 | $72.6M | 0.10% |
| 176 | BIO-TECHNE CORP | TECH | 1,029,987 | $72.5M | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908363 | 150,544 | $72.4M | 0.10% |
| 178 | GUIDEWIRE SOFTWARE INC | GWRE | 618,005 | $72.1M | 0.10% |
| 179 | AMGEN INC | AMGN | 252,970 | $71.9M | 0.10% |
| 180 | FLUOR CORP NEW | FLR | 1,661,625 | $70.3M | 0.10% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 471,638 | $70.0M | 0.10% |
| 182 | NVIDIA CORPORATION | NVDA | 77,315 | $69.9M | 0.10% |
| 183 | TIMKEN CO | TKR | 798,195 | $69.8M | 0.10% |
| 184 | SI-BONE INC | SIBN | 4,201,531 | $68.8M | 0.10% |
| 185 | MERCK & CO INC | MRK | 499,889 | $66.0M | 0.09% |
| 186 | ELI LILLY & CO | LLY | 82,961 | $64.5M | 0.09% |
| 187 | SCHLUMBERGER LTD | SLB | 1,176,605 | $64.5M | 0.09% |
| 188 | KELLANOVA | BEKE | 1,107,830 | $63.5M | 0.09% |
| 189 | BLUEPRINT MEDICINES CORP | 09627Y109 | 668,007 | $63.4M | 0.09% |
| 190 | BANCORP INC DEL | TBBK | 1,880,288 | $62.9M | 0.09% |
| 191 | ISHARES TR | 464287200 | 119,268 | $62.7M | 0.09% |
| 192 | LATTICE SEMICONDUCTOR CORP | LSCC | 796,669 | $62.3M | 0.09% |
| 193 | NEXSTAR MEDIA GROUP INC | NXST | 358,793 | $61.8M | 0.09% |
| 194 | SITEONE LANDSCAPE SUPPLY INC | SITE | 353,876 | $61.8M | 0.09% |
| 195 | SIGNET JEWELERS LIMITED | SIG | 616,850 | $61.7M | 0.09% |
| 196 | KIMBERLY-CLARK CORP | KMB | 476,350 | $61.6M | 0.09% |
| 197 | ACCOLADE INC | 00437E102 | 5,812,901 | $60.9M | 0.08% |
| 198 | CACTUS INC | WHD | 1,211,235 | $60.7M | 0.08% |
| 199 | TENNANT CO | TNC | 498,146 | $60.6M | 0.08% |
| 200 | COMCAST CORP NEW | CCZ | 1,387,662 | $60.2M | 0.08% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 81,710 | $59.9M | 0.08% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 149,845 | $59.8M | 0.08% |
| 203 | GEN DIGITAL INC | GENVR | 2,663,310 | $59.7M | 0.08% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 107,219 | $59.7M | 0.08% |
| 205 | AMDOCS LTD | DOX | 657,960 | $59.5M | 0.08% |
| 206 | ALLEGION PLC | ALLE | 440,043 | $59.3M | 0.08% |
| 207 | VISA INC | V | 211,002 | $58.9M | 0.08% |
| 208 | OMNICOM GROUP INC | OMC | 605,015 | $58.5M | 0.08% |
| 209 | COMCAST CORP NEW | CCZ | 1,348,087 | $58.4M | 0.08% |
| 210 | EBAY INC. | EBAY | 1,106,625 | $58.4M | 0.08% |
| 211 | BIOGEN INC | BIIB | 268,870 | $58.0M | 0.08% |
| 212 | AMERICAN EXPRESS CO | AXP | 252,970 | $57.6M | 0.08% |
| 213 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 546,800 | $57.4M | 0.08% |
| 214 | HARLEY DAVIDSON INC | HOG | 1,301,945 | $56.9M | 0.08% |
| 215 | CTS CORP | CTS | 1,210,409 | $56.6M | 0.08% |
| 216 | ISHARES TR | 464288257 | 510,791 | $56.3M | 0.08% |
| 217 | SPX TECHNOLOGIES INC | SPXC | 450,820 | $55.5M | 0.08% |
| 218 | MERCK & CO INC | MRK | 419,009 | $55.3M | 0.08% |
| 219 | ASSURED GUARANTY LTD | AGO | 624,951 | $54.5M | 0.08% |
| 220 | VANGUARD WORLD FD | 92204A702 | 103,499 | $54.3M | 0.08% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,281,497 | $53.5M | 0.07% |
| 222 | VANGUARD INDEX FDS | 922908363 | 111,264 | $53.5M | 0.07% |
| 223 | CYTOKINETICS INC | CYTK | 754,773 | $52.9M | 0.07% |
| 224 | FLOWSERVE CORP | FLS | 1,158,070 | $52.9M | 0.07% |
| 225 | NETAPP INC | NTAP | 502,890 | $52.8M | 0.07% |
| 226 | AMERICAN EXPRESS CO | AXP | 231,260 | $52.7M | 0.07% |
| 227 | JPMORGAN CHASE & CO | VYLD | 262,134 | $52.5M | 0.07% |
| 228 | EQUITY COMWLTH | 294628102 | 2,728,919 | $51.5M | 0.07% |
| 229 | HOULIHAN LOKEY INC | HLI | 400,424 | $51.3M | 0.07% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,393 | $51.0M | 0.07% |
| 231 | HDFC BANK LTD | HDB | 912,042 | $51.0M | 0.07% |
| 232 | MGIC INVT CORP WIS | 552848103 | 2,249,719 | $50.3M | 0.07% |
| 233 | SEI INVTS CO | 784117103 | 696,505 | $50.1M | 0.07% |
| 234 | ISHARES TR | 464287614 | 148,301 | $50.0M | 0.07% |
| 235 | SCHWAB STRATEGIC TR | 808524102 | 815,735 | $49.8M | 0.07% |
| 236 | CHURCHILL DOWNS INC | CHDN | 399,534 | $49.4M | 0.07% |
| 237 | BLACKROCK INC | BLK | 58,527 | $48.8M | 0.07% |
| 238 | ALPHABET INC | GOOG | 320,699 | $48.4M | 0.07% |
| 239 | ISHARES TR | 464287598 | 269,661 | $48.3M | 0.07% |
| 240 | ASML HOLDING N V | ASMLF | 49,323 | $47.9M | 0.07% |
| 241 | ORTHOPEDIATRICS CORP | KIDS | 1,640,057 | $47.8M | 0.07% |
| 242 | AMAZON COM INC | AMZN | 263,692 | $47.6M | 0.07% |
| 243 | NCR ATLEOS CORPORATION | NATL | 2,390,702 | $47.2M | 0.07% |
| 244 | NCR VOYIX CORPORATION | NCRRP | 3,688,695 | $46.6M | 0.06% |
| 245 | ONTO INNOVATION INC | ONTO | 255,162 | $46.2M | 0.06% |
| 246 | SPDR GOLD TR | GLD | 224,530 | $46.2M | 0.06% |
| 247 | ISHARES TR | 464287648 | 170,342 | $46.1M | 0.06% |
| 248 | DEXCOM INC | DXCM | 331,404 | $46.0M | 0.06% |
| 249 | PEPSICO INC | PEP | 262,277 | $45.9M | 0.06% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 183,418 | $45.8M | 0.06% |
| 251 | INTERPUBLIC GROUP COS INC | INTR | 1,399,630 | $45.7M | 0.06% |
| 252 | ISHARES TR | 464287465 | 562,734 | $44.9M | 0.06% |
| 253 | KADANT INC | KAI | 135,763 | $44.5M | 0.06% |
| 254 | EXXON MOBIL CORP | XOM | 382,915 | $44.5M | 0.06% |
| 255 | EASTERN BANKSHARES INC | EBC | 3,228,474 | $44.5M | 0.06% |
| 256 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,303,621 | $44.4M | 0.06% |
| 257 | TEMPUR SEALY INTL INC | SGI | 779,280 | $44.3M | 0.06% |
| 258 | CAMPBELL SOUP CO | CPB | 995,675 | $44.3M | 0.06% |
| 259 | TREEHOUSE FOODS INC | 89469A104 | 1,135,622 | $44.2M | 0.06% |
| 260 | OCEANEERING INTL INC | 675232102 | 1,883,362 | $44.1M | 0.06% |
| 261 | NVIDIA CORPORATION | NVDA | 48,745 | $44.0M | 0.06% |
| 262 | POLARIS INC | PII | 436,485 | $43.7M | 0.06% |
| 263 | VISTA OUTDOOR INC | 928377100 | 1,330,319 | $43.6M | 0.06% |
| 264 | APOLLO GLOBAL MGMT INC | 03769M106 | 387,061 | $43.5M | 0.06% |
| 265 | PATTERSON COS INC | 703395103 | 1,565,676 | $43.3M | 0.06% |
| 266 | ORION S.A. | OEC | 1,825,293 | $42.9M | 0.06% |
| 267 | SITIME CORP | SITM | 460,220 | $42.9M | 0.06% |
| 268 | ABBVIE INC | ABBV | 235,522 | $42.9M | 0.06% |
| 269 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,589,733 | $42.4M | 0.06% |
| 270 | SONOCO PRODS CO | 835495102 | 724,286 | $41.9M | 0.06% |
| 271 | SPROUT SOCIAL INC | SPT | 693,038 | $41.4M | 0.06% |
| 272 | ABBOTT LABS | ABLZF | 363,157 | $41.3M | 0.06% |
| 273 | HOME DEPOT INC | HD | 107,488 | $41.2M | 0.06% |
| 274 | ACCENTURE PLC IRELAND | ACN | 118,787 | $41.2M | 0.06% |
| 275 | VIZIO HLDG CORP | 92858V101 | 3,748,037 | $41.0M | 0.06% |
| 276 | WHITE MTNS INS GROUP LTD | G9618E107 | 22,720 | $40.8M | 0.06% |
| 277 | DANAHER CORPORATION | 235851102 | 162,989 | $40.7M | 0.06% |
| 278 | LIFESTANCE HEALTH GROUP INC | LFST | 6,525,359 | $40.3M | 0.06% |
| 279 | PACIFIC PREMIER BANCORP | 69478X105 | 1,676,454 | $40.2M | 0.06% |
| 280 | SHUTTERSTOCK INC | SSTK | 878,122 | $40.2M | 0.06% |
| 281 | MASCO CORP | MAS | 509,020 | $40.2M | 0.06% |
| 282 | ISHARES INC | 46434G103 | 775,213 | $40.0M | 0.06% |
| 283 | CONSTELLATION ENERGY CORP | CEG | 214,323 | $39.6M | 0.05% |
| 284 | CISCO SYS INC | CSCO | 791,648 | $39.5M | 0.05% |
| 285 | INGEVITY CORP | NGVT | 823,107 | $39.3M | 0.05% |
| 286 | LADDER CAP CORP | LADR | 3,527,427 | $39.3M | 0.05% |
| 287 | CABLE ONE INC | CABO | 92,726 | $39.2M | 0.05% |
| 288 | STARBUCKS CORP | SBUX | 421,821 | $38.6M | 0.05% |
| 289 | ALBANY INTL CORP | 012348108 | 407,634 | $38.1M | 0.05% |
| 290 | JOHNSON & JOHNSON | JNJ | 240,359 | $38.0M | 0.05% |
| 291 | REX AMERICAN RES CORP | REX | 644,545 | $37.8M | 0.05% |
| 292 | GENTEX CORP | GNTX | 1,041,910 | $37.6M | 0.05% |
| 293 | LOWES COS INC | 548661107 | 146,842 | $37.4M | 0.05% |
| 294 | ISHARES TR | 464287630 | 234,543 | $37.2M | 0.05% |
| 295 | INTUIT | INTU | 57,186 | $37.2M | 0.05% |
| 296 | THERMON GROUP HLDGS INC | THR | 1,133,192 | $37.1M | 0.05% |
| 297 | COCA COLA CO | KO | 606,023 | $37.1M | 0.05% |
| 298 | AMERIPRISE FINL INC | 03076C106 | 83,600 | $36.7M | 0.05% |
| 299 | WSFS FINL CORP | 929328102 | 810,965 | $36.6M | 0.05% |
| 300 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,455,764 | $35.8M | 0.05% |
| 301 | DIMENSIONAL ETF TRUST | 25434V500 | 568,756 | $35.5M | 0.05% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 370,994 | $35.5M | 0.05% |
| 303 | CRANE NXT CO | CXT | 571,762 | $35.4M | 0.05% |
| 304 | UMB FINL CORP | 902788108 | 403,107 | $35.1M | 0.05% |
| 305 | PROCTER AND GAMBLE CO | 742718109 | 215,158 | $34.9M | 0.05% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 59,989 | $34.9M | 0.05% |
| 307 | ASSURANT INC | AIZN | 183,877 | $34.6M | 0.05% |
| 308 | BROADCOM INC | AVGO | 26,097 | $34.6M | 0.05% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 180,351 | $34.4M | 0.05% |
| 310 | UNILEVER PLC | UNLYF | 682,403 | $34.2M | 0.05% |
| 311 | CARLYLE GROUP INC | CGABL | 729,765 | $34.2M | 0.05% |
| 312 | VANGUARD INDEX FDS | 922908769 | 129,589 | $33.7M | 0.05% |
| 313 | SIMPLY GOOD FOODS CO | SMPL | 983,546 | $33.5M | 0.05% |
| 314 | BENTLEY SYS INC | BSY | 640,693 | $33.5M | 0.05% |
| 315 | VANGUARD TAX-MANAGED FDS | 921943858 | 663,312 | $33.3M | 0.05% |
| 316 | DISNEY WALT CO | 254687106 | 270,393 | $33.1M | 0.05% |
| 317 | HANOVER INS GROUP INC | 410867105 | 242,507 | $33.0M | 0.05% |
| 318 | LEONARDO DRS INC | DRS | 1,456,667 | $32.2M | 0.04% |
| 319 | SERVICENOW INC | NOW | 42,092 | $32.1M | 0.04% |
| 320 | ISHARES TR | 464287622 | 110,418 | $31.8M | 0.04% |
| 321 | DEFINITIVE HEALTHCARE CORP | DH | 3,940,409 | $31.8M | 0.04% |
| 322 | LA Z BOY INC | LZB | 843,890 | $31.7M | 0.04% |
| 323 | BLACKSTONE INC | BX | 241,576 | $31.7M | 0.04% |
| 324 | ALPHABET INC | GOOG | 209,004 | $31.5M | 0.04% |
| 325 | ISHARES TR | 46432F842 | 424,825 | $31.5M | 0.04% |
| 326 | CUMMINS INC | CMI | 105,270 | $31.0M | 0.04% |
| 327 | ISHARES TR | 464287440 | 326,737 | $30.9M | 0.04% |
| 328 | DOVER CORP | DOV | 167,597 | $29.7M | 0.04% |
| 329 | PALO ALTO NETWORKS INC | PANW | 103,696 | $29.5M | 0.04% |
| 330 | LINDE PLC | LIN | 63,101 | $29.3M | 0.04% |
| 331 | PORTLAND GEN ELEC CO | 736508847 | 695,710 | $29.2M | 0.04% |
| 332 | MURPHY USA INC | MUSA | 69,124 | $29.0M | 0.04% |
| 333 | CLARUS CORP NEW | CLAR | 4,280,205 | $28.9M | 0.04% |
| 334 | MCDONALDS CORP | MCD | 101,558 | $28.6M | 0.04% |
| 335 | ISHARES TR | 464287804 | 257,122 | $28.4M | 0.04% |
| 336 | TARGET CORP | TGT | 158,093 | $28.0M | 0.04% |
| 337 | VANGUARD INDEX FDS | 922908751 | 120,301 | $27.5M | 0.04% |
| 338 | WABTEC | 929740108 | 188,735 | $27.5M | 0.04% |
| 339 | UNITEDHEALTH GROUP INC | UNH | 55,368 | $27.4M | 0.04% |
| 340 | ORACLE CORP | ORCL-PD | 217,923 | $27.4M | 0.04% |
| 341 | DANAHER CORPORATION | 235851102 | 109,595 | $27.4M | 0.04% |
| 342 | SITIO ROYALTIES CORP | 82983N108 | 1,102,105 | $27.2M | 0.04% |
| 343 | AVANOS MED INC | AVNS | 1,368,027 | $27.2M | 0.04% |
| 344 | META PLATFORMS INC | META | 55,927 | $27.2M | 0.04% |
| 345 | CENCORA INC | COR | 111,421 | $27.1M | 0.04% |
| 346 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,697,416 | $27.0M | 0.04% |
| 347 | KENVUE INC | KVUE | 1,241,039 | $26.6M | 0.04% |
| 348 | UBER TECHNOLOGIES INC | UBER | 344,788 | $26.5M | 0.04% |
| 349 | SERVICENOW INC | NOW | 34,438 | $26.3M | 0.04% |
| 350 | ADOBE INC | ADBE | 51,826 | $26.2M | 0.04% |
| 351 | SALESFORCE INC | CRM | 86,797 | $26.1M | 0.04% |
| 352 | CATERPILLAR INC | CAT | 69,461 | $25.5M | 0.04% |
| 353 | CHEVRON CORP NEW | CVX | 160,891 | $25.4M | 0.04% |
| 354 | DOLLAR TREE INC | DLTR | 187,624 | $25.0M | 0.03% |
| 355 | ISHARES TR | 464287499 | 296,254 | $24.9M | 0.03% |
| 356 | CARLYLE GROUP INC | CGABL | 528,777 | $24.8M | 0.03% |
| 357 | CINTAS CORP | CTAS | 36,079 | $24.8M | 0.03% |
| 358 | UBER TECHNOLOGIES INC | UBER | 320,711 | $24.7M | 0.03% |
| 359 | PFIZER INC | PFE | 882,976 | $24.5M | 0.03% |
| 360 | ISHARES TR | 46429B267 | 1,032,525 | $23.5M | 0.03% |
| 361 | ISHARES TR | 464287655 | 111,195 | $23.4M | 0.03% |
| 362 | MONOLITHIC PWR SYS INC | 609839105 | 34,231 | $23.2M | 0.03% |
| 363 | GETTY RLTY CORP NEW | 374297109 | 845,959 | $23.1M | 0.03% |
| 364 | FORTIVE CORP | FTV | 263,463 | $22.7M | 0.03% |
| 365 | IDEXX LABS INC | 45168D104 | 41,939 | $22.6M | 0.03% |
| 366 | WALKER & DUNLOP INC | WD | 221,603 | $22.4M | 0.03% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 39,895 | $22.4M | 0.03% |
| 368 | PEPSICO INC | PEP | 127,603 | $22.3M | 0.03% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 38,396 | $22.3M | 0.03% |
| 370 | DUPONT DE NEMOURS INC | DD | 290,191 | $22.2M | 0.03% |
| 371 | SITE CTRS CORP | 82981J109 | 1,510,934 | $22.1M | 0.03% |
| 372 | MONARCH CASINO & RESORT INC | MCRI | 293,929 | $22.0M | 0.03% |
| 373 | SALESFORCE INC | CRM | 73,085 | $22.0M | 0.03% |
| 374 | ELI LILLY & CO | LLY | 27,922 | $21.7M | 0.03% |
| 375 | WP CAREY INC | 92936U109 | 384,370 | $21.7M | 0.03% |
| 376 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 54,328 | $21.5M | 0.03% |
| 377 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,387 | $21.5M | 0.03% |
| 378 | AMGEN INC | AMGN | 74,811 | $21.3M | 0.03% |
| 379 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 386,138 | $21.2M | 0.03% |
| 380 | VIRTUS INVT PARTNERS INC | 92828Q109 | 85,449 | $21.2M | 0.03% |
| 381 | DOW INC | DOW | 365,175 | $21.2M | 0.03% |
| 382 | SELECT SECTOR SPDR TR | 81369Y506 | 223,065 | $21.1M | 0.03% |
| 383 | PROGRESSIVE CORP | 743315103 | 101,778 | $21.0M | 0.03% |
| 384 | IAC INC | IAC | 392,551 | $20.9M | 0.03% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 47,545 | $20.8M | 0.03% |
| 386 | INVESCO QQQ TR | IVZ | 46,579 | $20.7M | 0.03% |
| 387 | KKR & CO INC | KKRT | 205,217 | $20.6M | 0.03% |
| 388 | MEDTRONIC PLC | MDT | 235,146 | $20.5M | 0.03% |
| 389 | PPG INDS INC | 693506107 | 141,405 | $20.5M | 0.03% |
| 390 | KKR & CO INC | KKRT | 201,765 | $20.3M | 0.03% |
| 391 | TRANSDIGM GROUP INC | TDG | 16,465 | $20.3M | 0.03% |
| 392 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,130,495 | $20.0M | 0.03% |
| 393 | BOOKING HOLDINGS INC | BKNG | 5,484 | $19.9M | 0.03% |
| 394 | AMALGAMATED FINANCIAL CORP | AMAL | 819,406 | $19.7M | 0.03% |
| 395 | MSCI INC | MSCI | 34,713 | $19.5M | 0.03% |
| 396 | TELEDYNE TECHNOLOGIES INC | TDY | 44,728 | $19.2M | 0.03% |
| 397 | IDEXX LABS INC | 45168D104 | 35,395 | $19.1M | 0.03% |
| 398 | GARTNER INC | IT | 40,052 | $19.1M | 0.03% |
| 399 | BRISTOW GROUP INC | VTOL | 695,746 | $18.9M | 0.03% |
| 400 | BEST BUY INC | BBY | 229,699 | $18.8M | 0.03% |
| 401 | RTX CORPORATION | RTX | 193,005 | $18.8M | 0.03% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 60,250 | $18.8M | 0.03% |
| 403 | SBA COMMUNICATIONS CORP NEW | SBAC | 85,257 | $18.5M | 0.03% |
| 404 | STRYKER CORPORATION | SYK | 51,403 | $18.4M | 0.03% |
| 405 | GALLAGHER ARTHUR J & CO | 363576109 | 73,567 | $18.4M | 0.03% |
| 406 | WALMART INC | WMT | 304,491 | $18.3M | 0.03% |
| 407 | FIDELITY NATL INFORMATION SV | 31620M106 | 246,334 | $18.3M | 0.03% |
| 408 | DEERE & CO | DE | 44,467 | $18.3M | 0.03% |
| 409 | CHUBB LIMITED | CB | 70,023 | $18.1M | 0.03% |
| 410 | DOVER CORP | DOV | 101,427 | $18.0M | 0.02% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042775 | 305,324 | $17.9M | 0.02% |
| 412 | VANGUARD INDEX FDS | 922908744 | 107,678 | $17.5M | 0.02% |
| 413 | NOVARTIS AG | NVSEF | 181,262 | $17.5M | 0.02% |
| 414 | BLACKSTONE INC | BX | 133,284 | $17.5M | 0.02% |
| 415 | ABBOTT LABS | ABLZF | 150,092 | $17.1M | 0.02% |
| 416 | CRH PLC | CRH | 197,719 | $17.1M | 0.02% |
| 417 | UNITED RENTALS INC | URI | 23,491 | $16.9M | 0.02% |
| 418 | PROGRESSIVE CORP | 743315103 | 81,797 | $16.9M | 0.02% |
| 419 | VANGUARD INDEX FDS | 922908629 | 67,309 | $16.8M | 0.02% |
| 420 | MORGAN STANLEY | MS-PQ | 177,291 | $16.7M | 0.02% |
| 421 | ATLASSIAN CORPORATION | TEAM | 85,334 | $16.6M | 0.02% |
| 422 | CORTEVA INC | CTVA | 286,505 | $16.5M | 0.02% |
| 423 | IMMUNOME INC | IMNM | 666,246 | $16.4M | 0.02% |
| 424 | MCCORMICK & CO INC | MKC-V | 213,915 | $16.4M | 0.02% |
| 425 | EQUIFAX INC | EFX | 61,011 | $16.3M | 0.02% |
| 426 | AMERICAN TOWER CORP NEW | 03027X100 | 82,602 | $16.3M | 0.02% |
| 427 | PEOPLES BANCORP INC | PEBO | 550,859 | $16.3M | 0.02% |
| 428 | FIRST BANCORP N C | 318910106 | 450,816 | $16.3M | 0.02% |
| 429 | CISCO SYS INC | CSCO | 326,139 | $16.3M | 0.02% |
| 430 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,059 | $16.2M | 0.02% |
| 431 | S&P GLOBAL INC | SPGI | 37,793 | $16.1M | 0.02% |
| 432 | COPART INC | CPRT | 272,599 | $15.8M | 0.02% |
| 433 | KINDER MORGAN INC DEL | EP-PC | 856,529 | $15.7M | 0.02% |
| 434 | PRICE T ROWE GROUP INC | TROW | 128,558 | $15.7M | 0.02% |
| 435 | XPEL INC | XPEL | 289,128 | $15.6M | 0.02% |
| 436 | INTERNATIONAL BUSINESS MACHS | INTR | 81,350 | $15.5M | 0.02% |
| 437 | DYNATRACE INC | DT | 332,544 | $15.4M | 0.02% |
| 438 | AUTOMATIC DATA PROCESSING IN | ADP | 61,796 | $15.4M | 0.02% |
| 439 | AGILON HEALTH INC | AGL | 2,520,470 | $15.4M | 0.02% |
| 440 | ROSS STORES INC | ROST | 104,557 | $15.3M | 0.02% |
| 441 | VERISK ANALYTICS INC | VRSK | 64,958 | $15.3M | 0.02% |
| 442 | UNITED PARCEL SERVICE INC | UPS | 101,043 | $15.0M | 0.02% |
| 443 | ILLINOIS TOOL WKS INC | 452308109 | 55,919 | $15.0M | 0.02% |
| 444 | MARRIOTT INTL INC NEW | 571903202 | 59,438 | $15.0M | 0.02% |
| 445 | GILEAD SCIENCES INC | GILD | 204,461 | $15.0M | 0.02% |
| 446 | ECOLAB INC | ECL | 63,924 | $14.8M | 0.02% |
| 447 | APPLIED MATLS INC | 038222105 | 71,305 | $14.7M | 0.02% |
| 448 | MCCORMICK & CO INC | MKC-V | 188,353 | $14.6M | 0.02% |
| 449 | TJX COS INC NEW | 872540109 | 143,413 | $14.5M | 0.02% |
| 450 | INTEL CORP | INTC | 329,089 | $14.5M | 0.02% |
| 451 | NOVO-NORDISK A S | NONOF | 108,140 | $13.9M | 0.02% |
| 452 | BANK AMERICA CORP | 060505104 | 365,743 | $13.9M | 0.02% |
| 453 | DIME CMNTY BANCSHARES INC | 25432X102 | 719,736 | $13.9M | 0.02% |
| 454 | VULCAN MATLS CO | 929160109 | 50,627 | $13.8M | 0.02% |
| 455 | GENERAL ELECTRIC CO | 369604301 | 78,622 | $13.8M | 0.02% |
| 456 | FEDERAL SIGNAL CORP | FSS | 162,459 | $13.8M | 0.02% |
| 457 | KLA CORP | KLAC | 19,729 | $13.8M | 0.02% |
| 458 | NIKE INC | NKE | 146,593 | $13.8M | 0.02% |
| 459 | VANGUARD INDEX FDS | 922908652 | 78,559 | $13.8M | 0.02% |
| 460 | VERALTO CORP | VLTO | 154,529 | $13.7M | 0.02% |
| 461 | EMERSON ELEC CO | EMR | 120,321 | $13.6M | 0.02% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 45,217 | $13.6M | 0.02% |
| 463 | OTIS WORLDWIDE CORP | OTIS | 136,431 | $13.5M | 0.02% |
| 464 | VANGUARD BD INDEX FDS | 921937835 | 186,045 | $13.5M | 0.02% |
| 465 | BLACK STONE MINERALS L P | BSMLP | 843,877 | $13.5M | 0.02% |
| 466 | CONOCOPHILLIPS | COP | 105,786 | $13.5M | 0.02% |
| 467 | CVS HEALTH CORP | CVS | 166,988 | $13.3M | 0.02% |
| 468 | HONEYWELL INTL INC | 438516106 | 64,858 | $13.3M | 0.02% |
| 469 | ELEVANCE HEALTH INC | ELV | 25,510 | $13.2M | 0.02% |
| 470 | AUTODESK INC | ADSK | 50,657 | $13.2M | 0.02% |
| 471 | CROWDSTRIKE HLDGS INC | CRWD | 39,921 | $12.8M | 0.02% |
| 472 | GLOBAL NET LEASE INC | GNL-PE | 1,644,642 | $12.8M | 0.02% |
| 473 | ARES MANAGEMENT CORPORATION | ARES-PB | 96,053 | $12.8M | 0.02% |
| 474 | VANGUARD INDEX FDS | 922908553 | 147,445 | $12.8M | 0.02% |
| 475 | HEICO CORP NEW | HEI-A | 66,607 | $12.7M | 0.02% |
| 476 | NEXTERA ENERGY INC | NEE-PW | 198,839 | $12.7M | 0.02% |
| 477 | ECOLAB INC | ECL | 54,803 | $12.7M | 0.02% |
| 478 | UNION PAC CORP | UNP | 51,301 | $12.6M | 0.02% |
| 479 | VERALTO CORP | VLTO | 141,411 | $12.5M | 0.02% |
| 480 | NETFLIX INC | NFLX | 20,544 | $12.5M | 0.02% |
| 481 | VANGUARD MUN BD FDS | 922907746 | 241,397 | $12.2M | 0.02% |
| 482 | PROLOGIS INC. | PLDGP | 93,596 | $12.2M | 0.02% |
| 483 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 499,481 | $12.2M | 0.02% |
| 484 | ISHARES TR | 464287689 | 40,455 | $12.1M | 0.02% |
| 485 | GLOBAL MED REIT INC | 37954A204 | 1,381,653 | $12.1M | 0.02% |
| 486 | AMPHENOL CORP NEW | 032095101 | 104,013 | $12.0M | 0.02% |
| 487 | CARLISLE COS INC | 142339100 | 30,487 | $11.9M | 0.02% |
| 488 | FAIR ISAAC CORP | FICO | 9,554 | $11.9M | 0.02% |
| 489 | ISHARES TR | 464287465 | 148,374 | $11.8M | 0.02% |
| 490 | ALIGN TECHNOLOGY INC | ALGN | 36,030 | $11.8M | 0.02% |
| 491 | PHILIP MORRIS INTL INC | 718172109 | 128,806 | $11.8M | 0.02% |
| 492 | AGILENT TECHNOLOGIES INC | A | 79,305 | $11.5M | 0.02% |
| 493 | CUMMINS INC | CMI | 39,127 | $11.5M | 0.02% |
| 494 | MONDELEZ INTL INC | 609207105 | 164,435 | $11.5M | 0.02% |
| 495 | BLACKROCK INC | BLK | 13,739 | $11.5M | 0.02% |
| 496 | QUANTA SVCS INC | 74762E102 | 43,969 | $11.4M | 0.02% |
| 497 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.4M | 0.02% |
| 498 | NORFOLK SOUTHN CORP | 655844108 | 44,622 | $11.4M | 0.02% |
| 499 | ARVINAS INC | ARVN | 272,897 | $11.3M | 0.02% |
| 500 | AMERICAN TOWER CORP NEW | 03027X100 | 56,958 | $11.3M | 0.02% |