13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003952
Total Value
$76.50B
Positions
2,843
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,758,149 | $3.91B | 5.34% |
| 2 | NVIDIA CORPORATION | NVDA | 21,648,266 | $2.67B | 3.65% |
| 3 | AMAZON COM INC | AMZN | 13,304,996 | $2.57B | 3.51% |
| 4 | INTUIT | INTU | 2,805,730 | $1.84B | 2.51% |
| 5 | VISA INC | V | 6,208,540 | $1.63B | 2.22% |
| 6 | SERVICENOW INC | NOW | 1,817,417 | $1.43B | 1.95% |
| 7 | ALPHABET INC | GOOG | 7,761,938 | $1.41B | 1.93% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 13,444,250 | $1.24B | 1.69% |
| 9 | UBER TECHNOLOGIES INC | UBER | 16,235,679 | $1.18B | 1.61% |
| 10 | PROGRESSIVE CORP | 743315103 | 5,535,121 | $1.15B | 1.57% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 15,950,589 | $1.11B | 1.52% |
| 12 | ALPHABET INC | GOOG | 6,053,802 | $1.11B | 1.51% |
| 13 | MASTERCARD INCORPORATED | MA | 2,506,056 | $1.11B | 1.51% |
| 14 | KKR & CO INC | KKRT | 10,407,585 | $1.10B | 1.49% |
| 15 | MICROSOFT CORP | MSFT | 2,281,502 | $1.02B | 1.39% |
| 16 | DANAHER CORPORATION | 235851102 | 3,755,580 | $938.3M | 1.28% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,561,361 | $863.4M | 1.18% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 2,713,970 | $835.2M | 1.14% |
| 19 | APPLE INC | AAPL | 3,833,140 | $807.3M | 1.10% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 948,855 | $779.7M | 1.06% |
| 21 | ATLASSIAN CORPORATION | TEAM | 3,928,035 | $694.8M | 0.95% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 2,645,052 | $685.9M | 0.94% |
| 23 | VERALTO CORP | VLTO | 6,854,119 | $654.4M | 0.89% |
| 24 | WORKDAY INC | WDAY | 2,834,541 | $633.7M | 0.86% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,009,346 | $627.1M | 0.86% |
| 26 | ISHARES TR | 464287200 | 1,144,182 | $626.1M | 0.85% |
| 27 | FORTIVE CORP | FTV | 8,412,525 | $623.4M | 0.85% |
| 28 | BLACKSTONE INC | BX | 4,891,365 | $605.6M | 0.83% |
| 29 | AIRBNB INC | ABNB | 3,941,624 | $597.7M | 0.81% |
| 30 | DYNATRACE INC | DT | 12,926,687 | $578.3M | 0.79% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,688,880 | $556.3M | 0.76% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 653,642 | $555.6M | 0.76% |
| 33 | IDEXX LABS INC | 45168D104 | 1,077,830 | $525.1M | 0.72% |
| 34 | AUTODESK INC | ADSK | 2,060,444 | $509.9M | 0.70% |
| 35 | ALPHABET INC | GOOG | 2,741,636 | $502.9M | 0.69% |
| 36 | ADOBE INC | ADBE | 894,873 | $497.1M | 0.68% |
| 37 | MSCI INC | MSCI | 1,031,792 | $497.1M | 0.68% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,842,635 | $494.1M | 0.67% |
| 39 | VERISK ANALYTICS INC | VRSK | 1,813,871 | $488.9M | 0.67% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,070,720 | $476.3M | 0.65% |
| 41 | ECOLAB INC | ECL | 1,984,260 | $472.3M | 0.64% |
| 42 | KLA CORP | KLAC | 567,647 | $468.0M | 0.64% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,627,109 | $456.6M | 0.62% |
| 44 | AGILENT TECHNOLOGIES INC | A | 3,444,391 | $446.5M | 0.61% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090,601 | $443.7M | 0.60% |
| 46 | ZOETIS INC | ZTS | 2,503,548 | $434.0M | 0.59% |
| 47 | GARTNER INC | IT | 902,557 | $405.3M | 0.55% |
| 48 | META PLATFORMS INC | META | 798,691 | $402.7M | 0.55% |
| 49 | MASTERCARD INCORPORATED | MA | 891,958 | $393.5M | 0.54% |
| 50 | GE AEROSPACE | 369604301 | 2,410,709 | $383.2M | 0.52% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 1,642,569 | $358.4M | 0.49% |
| 52 | VISA INC | V | 1,266,170 | $332.3M | 0.45% |
| 53 | INTUIT | INTU | 502,848 | $330.5M | 0.45% |
| 54 | S&P GLOBAL INC | SPGI | 737,197 | $328.8M | 0.45% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 640,616 | $326.2M | 0.44% |
| 56 | CINTAS CORP | CTAS | 449,021 | $314.4M | 0.43% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 4,301,527 | $300.7M | 0.41% |
| 58 | TRANSDIGM GROUP INC | TDG | 227,237 | $290.3M | 0.40% |
| 59 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,606,078 | $286.9M | 0.39% |
| 60 | COSTAR GROUP INC | CSGP | 3,776,604 | $280.0M | 0.38% |
| 61 | BOOKING HOLDINGS INC | BKNG | 69,415 | $275.0M | 0.37% |
| 62 | ALIGN TECHNOLOGY INC | ALGN | 1,134,419 | $273.9M | 0.37% |
| 63 | SPDR S&P 500 ETF TR | SPY | 499,148 | $271.6M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908769 | 983,088 | $263.0M | 0.36% |
| 65 | WASTE CONNECTIONS INC | WCN | 1,486,230 | $260.6M | 0.36% |
| 66 | GE AEROSPACE | 369604301 | 1,625,218 | $258.4M | 0.35% |
| 67 | MOODYS CORP | MCO | 605,856 | $255.0M | 0.35% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 2,733,980 | $252.5M | 0.34% |
| 69 | AUTODESK INC | ADSK | 1,008,874 | $249.6M | 0.34% |
| 70 | ZOETIS INC | ZTS | 1,420,941 | $246.3M | 0.34% |
| 71 | MICROSOFT CORP | MSFT | 524,681 | $234.5M | 0.32% |
| 72 | HDFC BANK LTD | HDB | 3,533,749 | $227.3M | 0.31% |
| 73 | FERGUSON PLC NEW | G3421J106 | 1,133,320 | $219.5M | 0.30% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 2,969,332 | $218.8M | 0.30% |
| 75 | TJX COS INC NEW | 872540109 | 1,941,553 | $213.8M | 0.29% |
| 76 | ELEVANCE HEALTH INC | ELV | 373,472 | $202.4M | 0.28% |
| 77 | UNITED RENTALS INC | URI | 310,681 | $200.9M | 0.27% |
| 78 | APPLE INC | AAPL | 951,878 | $200.5M | 0.27% |
| 79 | BOOKING HOLDINGS INC | BKNG | 50,592 | $200.4M | 0.27% |
| 80 | TJX COS INC NEW | 872540109 | 1,808,126 | $199.1M | 0.27% |
| 81 | ADOBE INC | ADBE | 357,668 | $198.7M | 0.27% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 977,409 | $197.7M | 0.27% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 728,547 | $196.0M | 0.27% |
| 84 | MERCK & CO INC | MRK | 1,583,487 | $196.0M | 0.27% |
| 85 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 113,918 | $191.8M | 0.26% |
| 86 | GENERAC HLDGS INC | GNRC | 1,449,363 | $191.6M | 0.26% |
| 87 | AUTOZONE INC | AZO | 58,884 | $174.5M | 0.24% |
| 88 | EXXON MOBIL CORP | XOM | 1,495,595 | $172.2M | 0.23% |
| 89 | ALLEGION PLC | ALLE | 1,438,676 | $170.0M | 0.23% |
| 90 | PRICE T ROWE GROUP INC | TROW | 1,442,991 | $166.4M | 0.23% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 1,533,354 | $163.1M | 0.22% |
| 92 | SHERWIN WILLIAMS CO | SHW | 541,021 | $161.5M | 0.22% |
| 93 | CHAMPIONX CORPORATION | 15872M104 | 4,793,458 | $159.2M | 0.22% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 861,318 | $157.2M | 0.21% |
| 95 | VEEVA SYS INC | VEEV | 854,340 | $156.4M | 0.21% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 364,158 | $155.6M | 0.21% |
| 97 | VALMONT INDS INC | 920253101 | 554,817 | $152.3M | 0.21% |
| 98 | CASEYS GEN STORES INC | 147528103 | 397,252 | $151.6M | 0.21% |
| 99 | FISERV INC | FISV | 979,659 | $146.0M | 0.20% |
| 100 | HEALTHEQUITY INC | HQY | 1,666,350 | $143.6M | 0.20% |
| 101 | PROSPERITY BANCSHARES INC | PB | 2,316,515 | $141.6M | 0.19% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 1,848,348 | $137.2M | 0.19% |
| 103 | ANALOG DEVICES INC | ADI | 598,530 | $136.6M | 0.19% |
| 104 | CURTISS WRIGHT CORP | CW | 495,510 | $134.3M | 0.18% |
| 105 | NEUROCRINE BIOSCIENCES INC | NBIX | 954,471 | $131.4M | 0.18% |
| 106 | BANK AMERICA CORP | 060505104 | 3,251,870 | $129.3M | 0.18% |
| 107 | ISHARES TR | 464287655 | 634,613 | $128.8M | 0.18% |
| 108 | ENCOMPASS HEALTH CORP | EHC | 1,499,688 | $128.7M | 0.18% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 2,035,228 | $128.4M | 0.18% |
| 110 | LOWES COS INC | 548661107 | 581,877 | $128.3M | 0.17% |
| 111 | T-MOBILE US INC | TMUSZ | 720,651 | $127.0M | 0.17% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 1,206,692 | $121.7M | 0.17% |
| 113 | ENTEGRIS INC | ENTG | 894,644 | $121.1M | 0.17% |
| 114 | ASML HOLDING N V | ASMLF | 118,118 | $120.8M | 0.16% |
| 115 | PHREESIA INC | PHR | 5,540,652 | $117.5M | 0.16% |
| 116 | SUNCOR ENERGY INC NEW | SU | 3,074,019 | $117.1M | 0.16% |
| 117 | NEOGENOMICS INC | NEO | 8,429,534 | $116.9M | 0.16% |
| 118 | FULLER H B CO | FUL | 1,499,881 | $115.4M | 0.16% |
| 119 | CASELLA WASTE SYS INC | CWST | 1,129,204 | $112.0M | 0.15% |
| 120 | ENVESTNET INC | 29404K106 | 1,744,521 | $109.2M | 0.15% |
| 121 | JOHNSON & JOHNSON | JNJ | 746,559 | $109.1M | 0.15% |
| 122 | CCC INTELLIGENT SOLUTIONS HL | CCC | 9,782,949 | $108.7M | 0.15% |
| 123 | MSA SAFETY INC | MNESP | 572,603 | $107.5M | 0.15% |
| 124 | BRUKER CORP | BRKRP | 1,681,295 | $107.3M | 0.15% |
| 125 | ENPRO INC | NPO | 726,129 | $105.7M | 0.14% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 633,462 | $104.5M | 0.14% |
| 127 | ABBVIE INC | ABBV | 596,266 | $102.3M | 0.14% |
| 128 | MOODYS CORP | MCO | 241,733 | $101.8M | 0.14% |
| 129 | RENTOKIL INITIAL PLC | RKLIF | 3,415,566 | $101.3M | 0.14% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165 | $101.0M | 0.14% |
| 131 | PINTEREST INC | PINS | 2,287,872 | $100.8M | 0.14% |
| 132 | IDEX CORP | 45167R104 | 498,259 | $100.2M | 0.14% |
| 133 | CANADIAN NATL RY CO | 136375102 | 834,606 | $98.6M | 0.13% |
| 134 | ALPHABET INC | GOOG | 534,558 | $98.0M | 0.13% |
| 135 | MASTERCARD INCORPORATED | MA | 221,647 | $97.8M | 0.13% |
| 136 | MISTER CAR WASH INC | MCW | 13,650,244 | $97.2M | 0.13% |
| 137 | FLUOR CORP NEW | FLR | 2,217,245 | $96.6M | 0.13% |
| 138 | EASTGROUP PPTYS INC | 277276101 | 557,835 | $94.9M | 0.13% |
| 139 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,070,044 | $94.1M | 0.13% |
| 140 | AMGEN INC | AMGN | 299,780 | $93.7M | 0.13% |
| 141 | INFINERA CORP | 45667G103 | 15,319,580 | $93.3M | 0.13% |
| 142 | WEX INC | WEX | 522,204 | $92.5M | 0.13% |
| 143 | SPDR SER TR | 78464A870 | 994,996 | $92.2M | 0.13% |
| 144 | AMAZON COM INC | AMZN | 475,834 | $92.0M | 0.13% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 1,222,699 | $90.1M | 0.12% |
| 146 | WOODWARD INC | WWD | 510,709 | $89.1M | 0.12% |
| 147 | KADANT INC | KAI | 301,860 | $88.7M | 0.12% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,506,485 | $87.4M | 0.12% |
| 149 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,573,484 | $86.6M | 0.12% |
| 150 | LITTELFUSE INC | LFUS | 334,904 | $85.6M | 0.12% |
| 151 | CARMAX INC | KMX | 1,151,227 | $84.4M | 0.12% |
| 152 | INARI MED INC | 45332Y109 | 1,745,869 | $84.1M | 0.11% |
| 153 | MUELLER WTR PRODS INC | 624758108 | 4,654,538 | $83.4M | 0.11% |
| 154 | QUAKER HOUGHTON | 747316107 | 490,315 | $83.2M | 0.11% |
| 155 | BAKER HUGHES COMPANY | BKR | 2,354,745 | $82.8M | 0.11% |
| 156 | NOMAD FOODS LTD | NOMD | 4,882,228 | $80.5M | 0.11% |
| 157 | GEN DIGITAL INC | GENVR | 3,156,380 | $78.8M | 0.11% |
| 158 | BIOGEN INC | BIIB | 338,210 | $78.4M | 0.11% |
| 159 | KIMBERLY-CLARK CORP | KMB | 564,580 | $78.0M | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908363 | 155,273 | $77.7M | 0.11% |
| 161 | OCEANEERING INTL INC | 675232102 | 3,246,402 | $76.8M | 0.10% |
| 162 | NETAPP INC | NTAP | 595,830 | $76.7M | 0.10% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 467,140 | $76.7M | 0.10% |
| 164 | GUIDEWIRE SOFTWARE INC | GWRE | 552,776 | $76.2M | 0.10% |
| 165 | KELLANOVA | BEKE | 1,312,470 | $75.7M | 0.10% |
| 166 | FTI CONSULTING INC | FCN | 349,999 | $75.4M | 0.10% |
| 167 | NVIDIA CORPORATION | NVDA | 604,458 | $74.7M | 0.10% |
| 168 | ELI LILLY & CO | LLY | 82,478 | $74.7M | 0.10% |
| 169 | BANCORP INC DEL | TBBK | 1,934,915 | $73.1M | 0.10% |
| 170 | HOME DEPOT INC | HD | 212,131 | $73.0M | 0.10% |
| 171 | COMCAST CORP NEW | CCZ | 1,862,442 | $72.9M | 0.10% |
| 172 | SBA COMMUNICATIONS CORP NEW | SBAC | 366,923 | $72.0M | 0.10% |
| 173 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,437,172 | $71.7M | 0.10% |
| 174 | WORKIVA INC | WK | 981,214 | $71.6M | 0.10% |
| 175 | PROS HOLDINGS INC | 74346Y103 | 2,480,303 | $71.1M | 0.10% |
| 176 | EBAY INC. | EBAY | 1,310,775 | $70.4M | 0.10% |
| 177 | TIMKEN CO | TKR | 874,947 | $70.1M | 0.10% |
| 178 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,229,128 | $69.4M | 0.09% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 80,094 | $68.1M | 0.09% |
| 180 | BIO-TECHNE CORP | TECH | 945,621 | $67.8M | 0.09% |
| 181 | NCR ATLEOS CORPORATION | NATL | 2,499,220 | $67.5M | 0.09% |
| 182 | MODINE MFG CO | 607828100 | 672,380 | $67.4M | 0.09% |
| 183 | ACCENTURE PLC IRELAND | ACN | 220,230 | $66.8M | 0.09% |
| 184 | AMDOCS LTD | DOX | 846,585 | $66.8M | 0.09% |
| 185 | QUALCOMM INC | QCOM | 334,105 | $66.5M | 0.09% |
| 186 | SHERWIN WILLIAMS CO | SHW | 220,246 | $65.7M | 0.09% |
| 187 | CLEAR SECURE INC | YOU | 3,507,629 | $65.6M | 0.09% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 146,275 | $65.1M | 0.09% |
| 189 | ISHARES TR | 464287614 | 178,349 | $65.0M | 0.09% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 608,072 | $64.7M | 0.09% |
| 191 | EAGLE MATLS INC | 26969P108 | 296,484 | $64.5M | 0.09% |
| 192 | POWER INTEGRATIONS INC | POWI | 916,954 | $64.4M | 0.09% |
| 193 | ISHARES TR | 464287200 | 116,549 | $63.8M | 0.09% |
| 194 | BLUEPRINT MEDICINES CORP | 09627Y109 | 590,617 | $63.7M | 0.09% |
| 195 | AMER SPORTS INC | AS | 5,061,501 | $63.6M | 0.09% |
| 196 | AMERICAN EXPRESS CO | AXP | 274,010 | $63.4M | 0.09% |
| 197 | ASCENDIS PHARMA A/S | ASND | 460,669 | $62.8M | 0.09% |
| 198 | SITIME CORP | SITM | 500,605 | $62.3M | 0.08% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115,200 | $61.6M | 0.08% |
| 200 | MERCK & CO INC | MRK | 497,297 | $61.6M | 0.08% |
| 201 | CTS CORP | CTS | 1,214,850 | $61.5M | 0.08% |
| 202 | MERCK & CO INC | MRK | 495,694 | $61.4M | 0.08% |
| 203 | VANGUARD WORLD FD | 92204A702 | 103,868 | $59.9M | 0.08% |
| 204 | AMERICAN EXPRESS CO | AXP | 258,211 | $59.8M | 0.08% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 359,841 | $59.7M | 0.08% |
| 206 | HDFC BANK LTD | HDB | 926,568 | $59.6M | 0.08% |
| 207 | AZEK CO INC | 05478C105 | 1,414,502 | $59.6M | 0.08% |
| 208 | AMAZON COM INC | AMZN | 307,552 | $59.4M | 0.08% |
| 209 | CAMPBELL SOUP CO | CPB | 1,314,995 | $59.4M | 0.08% |
| 210 | ALPHABET INC | GOOG | 322,690 | $58.8M | 0.08% |
| 211 | AUTOZONE INC | AZO | 19,749 | $58.5M | 0.08% |
| 212 | SCHLUMBERGER LTD | SLB | 1,240,525 | $58.5M | 0.08% |
| 213 | SPX TECHNOLOGIES INC | SPXC | 405,918 | $57.7M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908363 | 112,699 | $56.4M | 0.08% |
| 215 | EQUITY COMWLTH | 294628102 | 2,831,662 | $54.9M | 0.07% |
| 216 | VISA INC | V | 209,280 | $54.9M | 0.07% |
| 217 | BLACKROCK INC | BLK | 69,067 | $54.4M | 0.07% |
| 218 | OMNICOM GROUP INC | OMC | 604,705 | $54.2M | 0.07% |
| 219 | PPG INDS INC | 693506107 | 427,735 | $53.8M | 0.07% |
| 220 | SITEONE LANDSCAPE SUPPLY INC | SITE | 441,504 | $53.6M | 0.07% |
| 221 | SEI INVTS CO | 784117103 | 825,135 | $53.4M | 0.07% |
| 222 | ALLEGION PLC | ALLE | 450,901 | $53.3M | 0.07% |
| 223 | JPMORGAN CHASE & CO. | VYLD | 263,160 | $53.2M | 0.07% |
| 224 | COMCAST CORP NEW | CCZ | 1,341,529 | $52.5M | 0.07% |
| 225 | INTERPUBLIC GROUP COS INC | INTR | 1,801,240 | $52.4M | 0.07% |
| 226 | NVIDIA CORPORATION | NVDA | 420,230 | $51.9M | 0.07% |
| 227 | ASML HOLDING N V | ASMLF | 50,649 | $51.8M | 0.07% |
| 228 | HARLEY DAVIDSON INC | HOG | 1,543,095 | $51.8M | 0.07% |
| 229 | SI-BONE INC | SIBN | 3,992,606 | $51.6M | 0.07% |
| 230 | SCHWAB STRATEGIC TR | 808524102 | 818,134 | $51.4M | 0.07% |
| 231 | VISTA OUTDOOR INC | 928377100 | 1,333,058 | $50.2M | 0.07% |
| 232 | SIGNET JEWELERS LIMITED | SIG | 559,627 | $50.1M | 0.07% |
| 233 | ORION S.A. | OEC | 2,265,093 | $49.7M | 0.07% |
| 234 | TENNANT CO | TNC | 503,527 | $49.6M | 0.07% |
| 235 | MGIC INVT CORP WIS | 552848103 | 2,272,379 | $49.0M | 0.07% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,883 | $48.8M | 0.07% |
| 237 | ASSURED GUARANTY LTD | AGO | 628,582 | $48.5M | 0.07% |
| 238 | ISHARES TR | 464287598 | 276,674 | $48.3M | 0.07% |
| 239 | ISHARES TR | 464288257 | 426,688 | $48.0M | 0.07% |
| 240 | SPDR GOLD TR | GLD | 222,774 | $47.9M | 0.07% |
| 241 | TOPBUILD CORP | BLD | 124,221 | $47.9M | 0.07% |
| 242 | HOULIHAN LOKEY INC | HLI | 341,757 | $46.1M | 0.06% |
| 243 | ISHARES TR | 464287465 | 586,869 | $46.0M | 0.06% |
| 244 | MICROSOFT CORP | MSFT | 102,484 | $45.8M | 0.06% |
| 245 | NCR VOYIX CORPORATION | NCRRP | 3,699,407 | $45.7M | 0.06% |
| 246 | EASTERN BANKSHARES INC | EBC | 3,247,994 | $45.4M | 0.06% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,037,397 | $45.4M | 0.06% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 382,491 | $45.2M | 0.06% |
| 249 | ORTHOPEDIATRICS CORP | KIDS | 1,555,808 | $44.7M | 0.06% |
| 250 | BLACKLINE INC | BL | 917,347 | $44.4M | 0.06% |
| 251 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,592,727 | $44.1M | 0.06% |
| 252 | EXXON MOBIL CORP | XOM | 381,913 | $44.0M | 0.06% |
| 253 | PEPSICO INC | PEP | 263,904 | $43.5M | 0.06% |
| 254 | FLOWSERVE CORP | FLS | 904,310 | $43.5M | 0.06% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 180,572 | $43.1M | 0.06% |
| 256 | BROADCOM INC | AVGO | 26,483 | $42.5M | 0.06% |
| 257 | AMERIPRISE FINL INC | 03076C106 | 98,913 | $42.3M | 0.06% |
| 258 | TREEHOUSE FOODS INC | 89469A104 | 1,141,661 | $41.8M | 0.06% |
| 259 | GENTEX CORP | GNTX | 1,234,360 | $41.6M | 0.06% |
| 260 | ABBVIE INC | ABBV | 241,509 | $41.4M | 0.06% |
| 261 | CACTUS INC | WHD | 782,392 | $41.3M | 0.06% |
| 262 | WHITE MTNS INS GROUP LTD | G9618E107 | 22,404 | $40.7M | 0.06% |
| 263 | POLARIS INC | PII | 517,015 | $40.5M | 0.06% |
| 264 | MASCO CORP | MAS | 603,220 | $40.2M | 0.05% |
| 265 | DANAHER CORPORATION | 235851102 | 160,882 | $40.2M | 0.05% |
| 266 | ISHARES INC | 46434G103 | 750,395 | $40.2M | 0.05% |
| 267 | LATTICE SEMICONDUCTOR CORP | LSCC | 690,803 | $40.1M | 0.05% |
| 268 | CYTOKINETICS INC | CYTK | 736,940 | $39.9M | 0.05% |
| 269 | PACIFIC PREMIER BANCORP | 69478X105 | 1,722,317 | $39.6M | 0.05% |
| 270 | LADDER CAP CORP | LADR | 3,500,814 | $39.5M | 0.05% |
| 271 | ALPHABET INC | GOOG | 215,388 | $39.2M | 0.05% |
| 272 | UNILEVER PLC | UNLYF | 704,641 | $38.7M | 0.05% |
| 273 | CONSTELLATION ENERGY CORP | CEG | 193,373 | $38.7M | 0.05% |
| 274 | WSFS FINL CORP | 929328102 | 816,629 | $38.4M | 0.05% |
| 275 | COCA COLA CO | KO | 598,747 | $38.1M | 0.05% |
| 276 | PALO ALTO NETWORKS INC | PANW | 110,966 | $37.6M | 0.05% |
| 277 | DEXCOM INC | DXCM | 331,411 | $37.6M | 0.05% |
| 278 | PATTERSON COS INC | 703395103 | 1,555,436 | $37.5M | 0.05% |
| 279 | INTUIT | INTU | 57,022 | $37.5M | 0.05% |
| 280 | AMERICAN TOWER CORP NEW | 03027X100 | 191,943 | $37.3M | 0.05% |
| 281 | ABBOTT LABS | ABLZF | 357,402 | $37.1M | 0.05% |
| 282 | OLD NATL BANCORP IND | 680033107 | 2,154,653 | $37.0M | 0.05% |
| 283 | HOME DEPOT INC | HD | 107,000 | $36.8M | 0.05% |
| 284 | SONOCO PRODS CO | 835495102 | 724,159 | $36.7M | 0.05% |
| 285 | LEONARDO DRS INC | DRS | 1,438,447 | $36.7M | 0.05% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 219,883 | $36.3M | 0.05% |
| 287 | SERVICENOW INC | NOW | 45,970 | $36.2M | 0.05% |
| 288 | CISCO SYS INC | CSCO | 759,425 | $36.1M | 0.05% |
| 289 | ISHARES TR | 464287648 | 135,199 | $35.5M | 0.05% |
| 290 | JOHNSON & JOHNSON | JNJ | 242,797 | $35.5M | 0.05% |
| 291 | WABTEC | 929740108 | 223,695 | $35.4M | 0.05% |
| 292 | DIMENSIONAL ETF TRUST | 25434V500 | 587,601 | $35.3M | 0.05% |
| 293 | HANOVER INS GROUP INC | 410867105 | 280,071 | $35.1M | 0.05% |
| 294 | CRANE NXT CO | CXT | 567,694 | $34.9M | 0.05% |
| 295 | CARLYLE GROUP INC | CGABL | 864,745 | $34.7M | 0.05% |
| 296 | VANGUARD INDEX FDS | 922908769 | 129,628 | $34.7M | 0.05% |
| 297 | CUMMINS INC | CMI | 124,740 | $34.5M | 0.05% |
| 298 | ACCENTURE PLC IRELAND | ACN | 113,121 | $34.3M | 0.05% |
| 299 | ALBANY INTL CORP | 012348108 | 404,820 | $34.2M | 0.05% |
| 300 | SHUTTERSTOCK INC | SSTK | 874,623 | $33.8M | 0.05% |
| 301 | LINDE PLC | LIN | 76,467 | $33.6M | 0.05% |
| 302 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,016,437 | $33.2M | 0.05% |
| 303 | EDWARDS LIFESCIENCES CORP | EW | 358,773 | $33.1M | 0.05% |
| 304 | SENSATA TECHNOLOGIES HLDG PL | ST | 885,134 | $33.1M | 0.05% |
| 305 | CABLE ONE INC | CABO | 93,038 | $32.9M | 0.04% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 59,143 | $32.7M | 0.04% |
| 307 | AVANOS MED INC | AVNS | 1,636,364 | $32.6M | 0.04% |
| 308 | ISHARES TR | 464287622 | 109,296 | $32.5M | 0.04% |
| 309 | TEMPUR SEALY INTL INC | SGI | 685,850 | $32.5M | 0.04% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 207,810 | $32.3M | 0.04% |
| 311 | LOWES COS INC | 548661107 | 145,832 | $32.2M | 0.04% |
| 312 | MURPHY USA INC | MUSA | 68,438 | $32.1M | 0.04% |
| 313 | INGEVITY CORP | NGVT | 725,399 | $31.7M | 0.04% |
| 314 | VANGUARD TAX-MANAGED FDS | 921943858 | 637,403 | $31.5M | 0.04% |
| 315 | LA Z BOY INC | LZB | 839,188 | $31.3M | 0.04% |
| 316 | SPDR S&P 500 ETF TR | SPY | 57,216 | $31.1M | 0.04% |
| 317 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 159,805 | $31.0M | 0.04% |
| 318 | LIFESTANCE HEALTH GROUP INC | LFST | 6,294,385 | $30.9M | 0.04% |
| 319 | ISHARES TR | 464287440 | 329,203 | $30.8M | 0.04% |
| 320 | INTERNATIONAL BUSINESS MACHS | INTR | 176,811 | $30.6M | 0.04% |
| 321 | THERMON GROUP HLDGS INC | THR | 993,299 | $30.6M | 0.04% |
| 322 | DOVER CORP | DOV | 167,286 | $30.2M | 0.04% |
| 323 | ORACLE CORP | ORCL-PD | 213,295 | $30.1M | 0.04% |
| 324 | ADOBE INC | ADBE | 54,133 | $30.1M | 0.04% |
| 325 | SERVICENOW INC | NOW | 38,221 | $30.1M | 0.04% |
| 326 | PORTLAND GEN ELEC CO | 736508847 | 694,528 | $30.0M | 0.04% |
| 327 | CENCORA INC | COR | 131,951 | $29.7M | 0.04% |
| 328 | ONTO INNOVATION INC | ONTO | 133,862 | $29.4M | 0.04% |
| 329 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,142,254 | $29.3M | 0.04% |
| 330 | BLACKSTONE INC | BX | 236,299 | $29.3M | 0.04% |
| 331 | MURPHY USA INC | MUSA | 62,238 | $29.2M | 0.04% |
| 332 | SITIO ROYALTIES CORP | 82983N108 | 1,223,504 | $28.9M | 0.04% |
| 333 | ISHARES TR | 46432F842 | 397,399 | $28.9M | 0.04% |
| 334 | BRISTOW GROUP INC | VTOL | 858,022 | $28.8M | 0.04% |
| 335 | KKR & CO INC | KKRT | 266,002 | $28.0M | 0.04% |
| 336 | META PLATFORMS INC | META | 55,518 | $28.0M | 0.04% |
| 337 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,697,416 | $27.9M | 0.04% |
| 338 | STARBUCKS CORP | SBUX | 353,986 | $27.6M | 0.04% |
| 339 | BARNES GROUP INC | 067806109 | 661,896 | $27.4M | 0.04% |
| 340 | ISHARES TR | 464287804 | 256,254 | $27.3M | 0.04% |
| 341 | DANAHER CORPORATION | 235851102 | 109,242 | $27.3M | 0.04% |
| 342 | HAEMONETICS CORP MASS | HAE | 328,267 | $27.2M | 0.04% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 32,886 | $27.0M | 0.04% |
| 344 | UBER TECHNOLOGIES INC | UBER | 365,100 | $26.5M | 0.04% |
| 345 | UBER TECHNOLOGIES INC | UBER | 364,581 | $26.5M | 0.04% |
| 346 | VAXCYTE INC | PCVX | 350,632 | $26.5M | 0.04% |
| 347 | DISNEY WALT CO | 254687106 | 264,782 | $26.3M | 0.04% |
| 348 | MCDONALDS CORP | MCD | 102,488 | $26.1M | 0.04% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 51,171 | $26.1M | 0.04% |
| 350 | CLARUS CORP NEW | CLAR | 3,811,937 | $25.7M | 0.03% |
| 351 | REX AMERICAN RES CORP | REX | 551,612 | $25.1M | 0.03% |
| 352 | CHEVRON CORP NEW | CVX | 159,930 | $25.0M | 0.03% |
| 353 | ISHARES TR | 464287630 | 164,217 | $25.0M | 0.03% |
| 354 | PROGRESSIVE CORP | 743315103 | 119,897 | $24.9M | 0.03% |
| 355 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,403,740 | $24.6M | 0.03% |
| 356 | PFIZER INC | PFE | 876,259 | $24.5M | 0.03% |
| 357 | ELI LILLY & CO | LLY | 27,031 | $24.5M | 0.03% |
| 358 | DIMENSIONAL ETF TRUST | 25434V203 | 821,693 | $24.4M | 0.03% |
| 359 | ISHARES TR | 464287499 | 296,919 | $24.1M | 0.03% |
| 360 | AMGEN INC | AMGN | 77,029 | $24.1M | 0.03% |
| 361 | TARGET CORP | TGT | 162,181 | $24.0M | 0.03% |
| 362 | CINTAS CORP | CTAS | 33,995 | $23.8M | 0.03% |
| 363 | DUPONT DE NEMOURS INC | DD | 289,979 | $23.3M | 0.03% |
| 364 | GALLAGHER ARTHUR J & CO | 363576109 | 89,578 | $23.2M | 0.03% |
| 365 | VANGUARD INDEX FDS | 922908751 | 105,878 | $23.1M | 0.03% |
| 366 | CATERPILLAR INC | CAT | 69,141 | $23.0M | 0.03% |
| 367 | PEOPLES BANCORP INC | PEBO | 766,502 | $23.0M | 0.03% |
| 368 | SIMPLY GOOD FOODS CO | SMPL | 634,739 | $22.9M | 0.03% |
| 369 | INVESCO QQQ TR | IVZ | 47,524 | $22.8M | 0.03% |
| 370 | GETTY RLTY CORP NEW | 374297109 | 853,998 | $22.8M | 0.03% |
| 371 | ISHARES TR | 464287655 | 110,578 | $22.4M | 0.03% |
| 372 | AMALGAMATED FINANCIAL CORP | AMAL | 816,176 | $22.4M | 0.03% |
| 373 | KKR & CO INC | KKRT | 211,865 | $22.3M | 0.03% |
| 374 | THERMO FISHER SCIENTIFIC INC | TMO | 39,874 | $22.1M | 0.03% |
| 375 | CADENCE DESIGN SYSTEM INC | CDNS | 71,460 | $22.0M | 0.03% |
| 376 | KENVUE INC | KVUE | 1,206,157 | $21.9M | 0.03% |
| 377 | SITE CTRS CORP | 82981J109 | 1,511,606 | $21.9M | 0.03% |
| 378 | CARLYLE GROUP INC | CGABL | 542,959 | $21.8M | 0.03% |
| 379 | WALKER & DUNLOP INC | WD | 220,488 | $21.7M | 0.03% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 345,450 | $21.6M | 0.03% |
| 381 | BOOKING HOLDINGS INC | BKNG | 5,388 | $21.3M | 0.03% |
| 382 | FORTIVE CORP | FTV | 286,959 | $21.3M | 0.03% |
| 383 | PEPSICO INC | PEP | 127,171 | $21.0M | 0.03% |
| 384 | SALESFORCE INC | CRM | 81,254 | $20.9M | 0.03% |
| 385 | WALMART INC | WMT | 306,602 | $20.8M | 0.03% |
| 386 | AIRBNB INC | ABNB | 135,545 | $20.6M | 0.03% |
| 387 | IDEXX LABS INC | 45168D104 | 41,972 | $20.4M | 0.03% |
| 388 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,367 | $20.4M | 0.03% |
| 389 | ROPER TECHNOLOGIES INC | ROP | 36,184 | $20.4M | 0.03% |
| 390 | WP CAREY INC | 92936U109 | 369,722 | $20.4M | 0.03% |
| 391 | SELECT SECTOR SPDR TR | 81369Y506 | 222,185 | $20.3M | 0.03% |
| 392 | MARVELL TECHNOLOGY INC | MRVL | 287,160 | $20.1M | 0.03% |
| 393 | AMERIPRISE FINL INC | 03076C106 | 46,606 | $19.9M | 0.03% |
| 394 | DOLLAR TREE INC | DLTR | 186,105 | $19.9M | 0.03% |
| 395 | MONARCH CASINO & RESORT INC | MCRI | 290,123 | $19.8M | 0.03% |
| 396 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,066,345 | $19.7M | 0.03% |
| 397 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 59,038 | $19.4M | 0.03% |
| 398 | PROGRESSIVE CORP | 743315103 | 93,010 | $19.3M | 0.03% |
| 399 | VIRTUS INVT PARTNERS INC | 92828Q109 | 84,996 | $19.2M | 0.03% |
| 400 | RTX CORPORATION | RTX | 190,376 | $19.1M | 0.03% |
| 401 | DOW INC | DOW | 359,836 | $19.1M | 0.03% |
| 402 | ACCOLADE INC | 00437E102 | 5,229,331 | $18.7M | 0.03% |
| 403 | SALESFORCE INC | CRM | 72,037 | $18.5M | 0.03% |
| 404 | IAC INC | IAC | 393,077 | $18.4M | 0.03% |
| 405 | NOVARTIS AG | NVSEF | 172,754 | $18.4M | 0.03% |
| 406 | BEST BUY INC | BBY | 217,162 | $18.3M | 0.02% |
| 407 | ASSURANT INC | AIZN | 109,923 | $18.3M | 0.02% |
| 408 | MEDTRONIC PLC | MDT | 232,122 | $18.3M | 0.02% |
| 409 | FIDELITY NATL INFORMATION SV | 31620M106 | 240,190 | $18.1M | 0.02% |
| 410 | DOVER CORP | DOV | 98,826 | $17.8M | 0.02% |
| 411 | AUTODESK INC | ADSK | 72,000 | $17.8M | 0.02% |
| 412 | CHURCHILL DOWNS INC | CHDN | 127,002 | $17.7M | 0.02% |
| 413 | CHUBB LIMITED | CB | 68,918 | $17.6M | 0.02% |
| 414 | ISHARES TR | 46429B267 | 778,218 | $17.6M | 0.02% |
| 415 | TELEDYNE TECHNOLOGIES INC | TDY | 44,926 | $17.4M | 0.02% |
| 416 | MSCI INC | MSCI | 36,076 | $17.4M | 0.02% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042775 | 295,920 | $17.4M | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908744 | 108,046 | $17.3M | 0.02% |
| 419 | GLOBAL NET LEASE INC | GNL-PE | 2,331,104 | $17.1M | 0.02% |
| 420 | VERISK ANALYTICS INC | VRSK | 63,514 | $17.1M | 0.02% |
| 421 | IDEXX LABS INC | 45168D104 | 35,087 | $17.1M | 0.02% |
| 422 | MONRO INC | MNRO | 712,242 | $17.0M | 0.02% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 845,062 | $16.8M | 0.02% |
| 424 | ATLASSIAN CORPORATION | TEAM | 94,390 | $16.7M | 0.02% |
| 425 | KLA CORP | KLAC | 19,971 | $16.5M | 0.02% |
| 426 | CRH PLC | CRH | 218,576 | $16.4M | 0.02% |
| 427 | S&P GLOBAL INC | SPGI | 36,708 | $16.4M | 0.02% |
| 428 | DEERE & CO | DE | 43,700 | $16.3M | 0.02% |
| 429 | ISHARES TR | 464287226 | 167,519 | $16.3M | 0.02% |
| 430 | NOVO-NORDISK A S | NONOF | 113,383 | $16.2M | 0.02% |
| 431 | ECOLAB INC | ECL | 66,544 | $15.8M | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908629 | 65,029 | $15.7M | 0.02% |
| 433 | STRYKER CORPORATION | SYK | 45,998 | $15.7M | 0.02% |
| 434 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,470 | $15.6M | 0.02% |
| 435 | APPLIED MATLS INC | 038222105 | 66,259 | $15.6M | 0.02% |
| 436 | TJX COS INC NEW | 872540109 | 141,756 | $15.6M | 0.02% |
| 437 | ABBOTT LABS | ABLZF | 149,792 | $15.6M | 0.02% |
| 438 | DYNATRACE INC | DT | 345,444 | $15.5M | 0.02% |
| 439 | VERALTO CORP | VLTO | 161,157 | $15.4M | 0.02% |
| 440 | CISCO SYS INC | CSCO | 323,214 | $15.4M | 0.02% |
| 441 | CITIGROUP INC | C-PR | 238,953 | $15.2M | 0.02% |
| 442 | WORKDAY INC | WDAY | 67,825 | $15.2M | 0.02% |
| 443 | CORTEVA INC | CTVA | 279,135 | $15.1M | 0.02% |
| 444 | CHENIERE ENERGY INC | LNG | 86,034 | $15.0M | 0.02% |
| 445 | UNITED RENTALS INC | URI | 23,249 | $15.0M | 0.02% |
| 446 | MCCORMICK & CO INC | MKC-V | 211,271 | $15.0M | 0.02% |
| 447 | SONOCO PRODS CO | 835495102 | 293,730 | $14.9M | 0.02% |
| 448 | DIME CMNTY BANCSHARES INC | 25432X102 | 725,659 | $14.8M | 0.02% |
| 449 | HEICO CORP NEW | HEI-A | 66,169 | $14.8M | 0.02% |
| 450 | PRICE T ROWE GROUP INC | TROW | 128,091 | $14.8M | 0.02% |
| 451 | QUALCOMM INC | QCOM | 74,122 | $14.8M | 0.02% |
| 452 | CONOCOPHILLIPS | COP | 127,837 | $14.6M | 0.02% |
| 453 | AUTOMATIC DATA PROCESSING IN | ADP | 61,078 | $14.6M | 0.02% |
| 454 | COPART INC | CPRT | 267,328 | $14.5M | 0.02% |
| 455 | INTERNATIONAL BUSINESS MACHS | INTR | 83,425 | $14.4M | 0.02% |
| 456 | BLACKSTONE INC | BX | 115,656 | $14.3M | 0.02% |
| 457 | GILEAD SCIENCES INC | GILD | 207,900 | $14.3M | 0.02% |
| 458 | CROWDSTRIKE HLDGS INC | CRWD | 37,220 | $14.3M | 0.02% |
| 459 | VANGUARD INDEX FDS | 922908736 | 37,911 | $14.2M | 0.02% |
| 460 | VANGUARD MUN BD FDS | 922907746 | 282,413 | $14.2M | 0.02% |
| 461 | AMPHENOL CORP NEW | 032095101 | 209,894 | $14.1M | 0.02% |
| 462 | HONEYWELL INTL INC | 438516106 | 66,091 | $14.1M | 0.02% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042742 | 125,103 | $14.1M | 0.02% |
| 464 | NEXTERA ENERGY INC | NEE-PW | 198,517 | $14.1M | 0.02% |
| 465 | BEL FUSE INC | BELFB | 173,220 | $14.0M | 0.02% |
| 466 | GARTNER INC | IT | 31,200 | $14.0M | 0.02% |
| 467 | EQUIFAX INC | EFX | 57,783 | $14.0M | 0.02% |
| 468 | MARRIOTT INTL INC NEW | 571903202 | 57,938 | $14.0M | 0.02% |
| 469 | UNITED PARCEL SERVICE INC | UPS | 102,016 | $14.0M | 0.02% |
| 470 | BANK AMERICA CORP | 060505104 | 348,066 | $13.8M | 0.02% |
| 471 | ELEVANCE HEALTH INC | ELV | 25,270 | $13.7M | 0.02% |
| 472 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 143,859 | $13.7M | 0.02% |
| 473 | NETFLIX INC | NFLX | 20,068 | $13.5M | 0.02% |
| 474 | ARES MANAGEMENT CORPORATION | ARES-PB | 101,363 | $13.5M | 0.02% |
| 475 | VERALTO CORP | VLTO | 140,779 | $13.4M | 0.02% |
| 476 | MORGAN STANLEY | MS-PQ | 137,032 | $13.3M | 0.02% |
| 477 | EMERSON ELEC CO | EMR | 120,402 | $13.3M | 0.02% |
| 478 | BLACK STONE MINERALS L P | BSMLP | 843,877 | $13.2M | 0.02% |
| 479 | FAIR ISAAC CORP | FICO | 8,837 | $13.2M | 0.02% |
| 480 | TRANE TECHNOLOGIES PLC | TT | 39,734 | $13.1M | 0.02% |
| 481 | MCCORMICK & CO INC | MKC-V | 188,353 | $13.0M | 0.02% |
| 482 | PHILIP MORRIS INTL INC | 718172109 | 127,969 | $13.0M | 0.02% |
| 483 | ECOLAB INC | ECL | 54,457 | $13.0M | 0.02% |
| 484 | VANGUARD BD INDEX FDS | 921937835 | 178,648 | $12.9M | 0.02% |
| 485 | SPDR S&P 500 ETF TR | SPY | 23,583 | $12.8M | 0.02% |
| 486 | AGILENT TECHNOLOGIES INC | A | 97,710 | $12.7M | 0.02% |
| 487 | ISHARES TR | 464287689 | 40,723 | $12.6M | 0.02% |
| 488 | ILLINOIS TOOL WKS INC | 452308109 | 52,764 | $12.5M | 0.02% |
| 489 | GLOBAL MED REIT INC | 37954A204 | 1,375,823 | $12.5M | 0.02% |
| 490 | CUMMINS INC | CMI | 44,387 | $12.3M | 0.02% |
| 491 | FEDERAL SIGNAL CORP | FSS | 144,509 | $12.1M | 0.02% |
| 492 | VULCAN MATLS CO | 929160109 | 48,525 | $12.1M | 0.02% |
| 493 | GE AEROSPACE | 369604301 | 74,924 | $11.9M | 0.02% |
| 494 | BLACKROCK INC | BLK | 15,055 | $11.9M | 0.02% |
| 495 | VANGUARD INDEX FDS | 922908553 | 141,230 | $11.8M | 0.02% |
| 496 | OTIS WORLDWIDE CORP | OTIS | 120,896 | $11.6M | 0.02% |
| 497 | ISHARES TR | 464287465 | 148,374 | $11.6M | 0.02% |
| 498 | OLD DOMINION FREIGHT LINE IN | ODFL | 65,369 | $11.5M | 0.02% |
| 499 | UNION PAC CORP | UNP | 50,911 | $11.5M | 0.02% |
| 500 | WYNDHAM HOTELS & RESORTS INC | WH | 155,527 | $11.5M | 0.02% |