13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005669
Total Value
$79.64B
Positions
2,892
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,794,852 | $3.78B | 4.96% |
| 2 | NVIDIA CORPORATION | NVDA | 20,485,905 | $2.49B | 3.26% |
| 3 | AMAZON COM INC | AMZN | 13,213,219 | $2.46B | 3.23% |
| 4 | INTUIT | INTU | 2,769,356 | $1.72B | 2.26% |
| 5 | VISA INC | V | 6,083,341 | $1.67B | 2.19% |
| 6 | SERVICENOW INC | NOW | 1,632,851 | $1.46B | 1.92% |
| 7 | PROGRESSIVE CORP | 743315103 | 5,563,950 | $1.41B | 1.85% |
| 8 | KKR & CO INC | KKRT | 10,732,941 | $1.40B | 1.84% |
| 9 | ALPHABET INC | GOOG | 7,656,277 | $1.27B | 1.67% |
| 10 | UBER TECHNOLOGIES INC | UBER | 16,713,614 | $1.26B | 1.65% |
| 11 | MASTERCARD INCORPORATED | MA | 2,445,390 | $1.21B | 1.58% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 16,207,917 | $1.17B | 1.53% |
| 13 | MICROSOFT CORP | MSFT | 2,491,472 | $1.07B | 1.41% |
| 14 | DANAHER CORPORATION | 235851102 | 3,706,202 | $1.03B | 1.35% |
| 15 | ALPHABET INC | GOOG | 6,160,831 | $1.03B | 1.35% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,511,671 | $935.1M | 1.23% |
| 17 | APPLE INC | AAPL | 3,778,463 | $880.4M | 1.15% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 940,347 | $869.4M | 1.14% |
| 19 | WORKDAY INC | WDAY | 3,334,579 | $815.0M | 1.07% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 2,864,645 | $776.4M | 1.02% |
| 21 | DYNATRACE INC | DT | 14,076,764 | $752.7M | 0.99% |
| 22 | VERALTO CORP | VLTO | 6,668,009 | $745.9M | 0.98% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 1,483,562 | $728.8M | 0.96% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 2,589,280 | $728.5M | 0.96% |
| 25 | FORTIVE CORP | FTV | 8,968,705 | $707.9M | 0.93% |
| 26 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,197,674 | $659.7M | 0.87% |
| 27 | ISHARES TR | 464287200 | 1,141,429 | $658.4M | 0.86% |
| 28 | AIRBNB INC | ABNB | 4,595,930 | $582.8M | 0.76% |
| 29 | GE AEROSPACE | 369604301 | 3,011,983 | $568.0M | 0.75% |
| 30 | AUTODESK INC | ADSK | 1,981,078 | $545.7M | 0.72% |
| 31 | KLA CORP | KLAC | 686,662 | $531.8M | 0.70% |
| 32 | GE AEROSPACE | 369604301 | 2,752,996 | $519.2M | 0.68% |
| 33 | ALPHABET INC | GOOG | 3,101,892 | $518.6M | 0.68% |
| 34 | IDEXX LABS INC | 45168D104 | 1,013,918 | $512.3M | 0.67% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,281,535 | $511.4M | 0.67% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 576,367 | $511.0M | 0.67% |
| 37 | ECOLAB INC | ECL | 1,996,686 | $509.8M | 0.67% |
| 38 | AGILENT TECHNOLOGIES INC | A | 3,400,138 | $504.9M | 0.66% |
| 39 | MSCI INC | MSCI | 862,926 | $503.0M | 0.66% |
| 40 | MASTERCARD INCORPORATED | MA | 1,012,303 | $499.9M | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,079,075 | $496.7M | 0.65% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,605,189 | $495.8M | 0.65% |
| 43 | VERISK ANALYTICS INC | VRSK | 1,833,815 | $491.4M | 0.64% |
| 44 | ZOETIS INC | ZTS | 2,364,712 | $462.0M | 0.61% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,656,998 | $461.4M | 0.61% |
| 46 | GARTNER INC | IT | 886,565 | $449.3M | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,567,584 | $443.9M | 0.58% |
| 48 | META PLATFORMS INC | META | 770,620 | $441.1M | 0.58% |
| 49 | VISA INC | V | 1,536,710 | $422.5M | 0.55% |
| 50 | ADOBE INC | ADBE | 810,765 | $419.8M | 0.55% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,301,992 | $399.8M | 0.52% |
| 52 | ZOETIS INC | ZTS | 1,908,753 | $372.9M | 0.49% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 637,673 | $372.8M | 0.49% |
| 54 | S&P GLOBAL INC | SPGI | 704,177 | $363.8M | 0.48% |
| 55 | INTUIT | INTU | 567,650 | $352.5M | 0.46% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 4,865,818 | $350.9M | 0.46% |
| 57 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,474,929 | $346.8M | 0.45% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 1,463,602 | $337.4M | 0.44% |
| 59 | AUTODESK INC | ADSK | 1,151,433 | $317.2M | 0.42% |
| 60 | CINTAS CORP | CTAS | 1,512,807 | $311.5M | 0.41% |
| 61 | TRANSDIGM GROUP INC | TDG | 208,965 | $298.2M | 0.39% |
| 62 | BOOKING HOLDINGS INC | BKNG | 69,797 | $294.0M | 0.39% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 4,440,230 | $293.0M | 0.38% |
| 64 | SPDR S&P 500 ETF TR | SPY | 495,840 | $284.5M | 0.37% |
| 65 | MOODYS CORP | MCO | 597,197 | $283.4M | 0.37% |
| 66 | COSTAR GROUP INC | CSGP | 3,643,430 | $274.9M | 0.36% |
| 67 | FERGUSON ENTERPRISES INC | FERG | 1,358,638 | $269.8M | 0.35% |
| 68 | WASTE CONNECTIONS INC | WCN | 1,448,395 | $259.0M | 0.34% |
| 69 | HDFC BANK LTD | HDB | 4,127,169 | $258.2M | 0.34% |
| 70 | UNITED RENTALS INC | URI | 308,270 | $249.6M | 0.33% |
| 71 | AUTOZONE INC | AZO | 78,684 | $247.9M | 0.33% |
| 72 | BOOKING HOLDINGS INC | BKNG | 58,532 | $246.5M | 0.32% |
| 73 | TJX COS INC NEW | 872540109 | 2,092,885 | $246.0M | 0.32% |
| 74 | ALLEGION PLC | ALLE | 1,664,912 | $242.6M | 0.32% |
| 75 | SHERWIN WILLIAMS CO | SHW | 626,290 | $239.0M | 0.31% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 936,397 | $238.1M | 0.31% |
| 77 | FERGUSON ENTERPRISES INC | FERG | 1,173,233 | $233.0M | 0.31% |
| 78 | TJX COS INC NEW | 872540109 | 1,965,464 | $231.0M | 0.30% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 3,435,701 | $222.7M | 0.29% |
| 80 | BLACKSTONE INC | BX | 1,453,444 | $222.6M | 0.29% |
| 81 | APPLE INC | AAPL | 944,410 | $220.0M | 0.29% |
| 82 | MICROSOFT CORP | MSFT | 504,854 | $217.2M | 0.28% |
| 83 | ADOBE INC | ADBE | 414,441 | $214.6M | 0.28% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 113,925 | $209.7M | 0.28% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 975,803 | $205.8M | 0.27% |
| 86 | ELEVANCE HEALTH INC | ELV | 370,734 | $192.8M | 0.25% |
| 87 | MERCK & CO INC | MRK | 1,669,100 | $189.5M | 0.25% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 2,869,667 | $189.4M | 0.25% |
| 89 | NXP SEMICONDUCTORS N V | NXPI | 741,191 | $177.9M | 0.23% |
| 90 | FISERV INC | FISV | 984,213 | $176.8M | 0.23% |
| 91 | EXXON MOBIL CORP | XOM | 1,492,693 | $175.0M | 0.23% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 869,677 | $172.2M | 0.23% |
| 93 | PROSPERITY BANCSHARES INC | PB | 2,329,986 | $167.9M | 0.22% |
| 94 | ASML HOLDING N V | ASMLF | 200,276 | $166.9M | 0.22% |
| 95 | VEEVA SYS INC | VEEV | 784,631 | $164.7M | 0.22% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 2,035,691 | $163.9M | 0.21% |
| 97 | LOWES COS INC | 548661107 | 580,939 | $157.3M | 0.21% |
| 98 | PRICE T ROWE GROUP INC | TROW | 1,432,488 | $156.0M | 0.20% |
| 99 | VALMONT INDS INC | 920253101 | 535,006 | $155.1M | 0.20% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 395,675 | $153.8M | 0.20% |
| 101 | T-MOBILE US INC | TMUSZ | 730,588 | $150.8M | 0.20% |
| 102 | HEALTHEQUITY INC | HQY | 1,785,110 | $146.1M | 0.19% |
| 103 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,142,290 | $145.2M | 0.19% |
| 104 | CURTISS WRIGHT CORP | CW | 438,711 | $144.2M | 0.19% |
| 105 | CASEYS GEN STORES INC | 147528103 | 383,643 | $144.1M | 0.19% |
| 106 | NOMAD FOODS LTD | NOMD | 7,556,786 | $144.0M | 0.19% |
| 107 | CHAMPIONX CORPORATION | 15872M104 | 4,743,098 | $143.0M | 0.19% |
| 108 | ISHARES TR | 464287655 | 638,502 | $141.0M | 0.18% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 1,894,849 | $138.8M | 0.18% |
| 110 | ENCOMPASS HEALTH CORP | EHC | 1,429,430 | $138.1M | 0.18% |
| 111 | ANALOG DEVICES INC | ADI | 591,958 | $136.3M | 0.18% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 1,210,623 | $135.4M | 0.18% |
| 113 | FLUOR CORP NEW | FLR | 2,830,868 | $135.1M | 0.18% |
| 114 | GENERAC HLDGS INC | GNRC | 819,362 | $130.2M | 0.17% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 187 | $129.3M | 0.17% |
| 116 | BANK AMERICA CORP | 060505104 | 3,195,437 | $126.8M | 0.17% |
| 117 | PHREESIA INC | PHR | 5,458,048 | $124.4M | 0.16% |
| 118 | JOHNSON & JOHNSON | JNJ | 751,962 | $121.9M | 0.16% |
| 119 | BRUKER CORP | BRKRP | 1,764,465 | $121.9M | 0.16% |
| 120 | ENPRO INC | NPO | 728,915 | $118.2M | 0.16% |
| 121 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,717,751 | $118.0M | 0.15% |
| 122 | SUNCOR ENERGY INC NEW | SU | 3,072,501 | $113.4M | 0.15% |
| 123 | ABBVIE INC | ABBV | 573,894 | $113.3M | 0.15% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 632,950 | $109.6M | 0.14% |
| 125 | TALEN ENERGY CORP | TLN | 614,911 | $109.6M | 0.14% |
| 126 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,440,432 | $109.4M | 0.14% |
| 127 | FULLER H B CO | FUL | 1,369,516 | $108.7M | 0.14% |
| 128 | MASTERCARD INCORPORATED | MA | 219,346 | $108.3M | 0.14% |
| 129 | RENTOKIL INITIAL PLC | RKLIF | 4,324,347 | $107.8M | 0.14% |
| 130 | CASELLA WASTE SYS INC | CWST | 1,070,799 | $106.5M | 0.14% |
| 131 | NEUROCRINE BIOSCIENCES INC | NBIX | 901,451 | $103.9M | 0.14% |
| 132 | MOODYS CORP | MCO | 217,543 | $103.2M | 0.14% |
| 133 | WEX INC | WEX | 491,034 | $103.0M | 0.14% |
| 134 | KADANT INC | KAI | 300,636 | $101.6M | 0.13% |
| 135 | OCEANEERING INTL INC | 675232102 | 4,049,879 | $100.7M | 0.13% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,578,305 | $99.4M | 0.13% |
| 137 | NETFLIX INC | NFLX | 138,670 | $98.4M | 0.13% |
| 138 | CANADIAN NATL RY CO | 136375102 | 836,306 | $98.0M | 0.13% |
| 139 | NEOGENOMICS INC | NEO | 6,608,043 | $97.5M | 0.13% |
| 140 | ENVESTNET INC | 29404K106 | 1,555,863 | $97.4M | 0.13% |
| 141 | ENTEGRIS INC | ENTG | 860,352 | $96.8M | 0.13% |
| 142 | BANCORP INC DEL | TBBK | 1,793,239 | $95.9M | 0.13% |
| 143 | GUIDEWIRE SOFTWARE INC | GWRE | 519,392 | $95.0M | 0.12% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 527,358 | $94.5M | 0.12% |
| 145 | LITTELFUSE INC | LFUS | 351,357 | $93.2M | 0.12% |
| 146 | KELLANOVA | BEKE | 1,150,330 | $92.8M | 0.12% |
| 147 | AMER SPORTS INC | AS | 5,800,234 | $92.5M | 0.12% |
| 148 | MSA SAFETY INC | MNESP | 521,327 | $92.5M | 0.12% |
| 149 | SPDR SER TR | 78464A870 | 920,472 | $90.9M | 0.12% |
| 150 | BIO-TECHNE CORP | TECH | 1,130,355 | $90.3M | 0.12% |
| 151 | INFINERA CORP | 45667G103 | 13,337,367 | $90.0M | 0.12% |
| 152 | ALPHABET INC | GOOG | 533,404 | $89.2M | 0.12% |
| 153 | AMAZON COM INC | AMZN | 476,520 | $88.8M | 0.12% |
| 154 | CARMAX INC | KMX | 1,147,424 | $88.8M | 0.12% |
| 155 | EASTGROUP PPTYS INC | 277276101 | 475,233 | $88.8M | 0.12% |
| 156 | MUELLER WTR PRODS INC | 624758108 | 4,041,686 | $87.7M | 0.12% |
| 157 | EAGLE MATLS INC | 26969P108 | 301,374 | $86.7M | 0.11% |
| 158 | BAKER HUGHES COMPANY | BKR | 2,393,190 | $86.5M | 0.11% |
| 159 | HOME DEPOT INC | HD | 212,960 | $86.3M | 0.11% |
| 160 | SHERWIN WILLIAMS CO | SHW | 224,692 | $85.8M | 0.11% |
| 161 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 383,867 | $85.7M | 0.11% |
| 162 | SITIME CORP | SITM | 499,375 | $85.6M | 0.11% |
| 163 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,379,807 | $85.5M | 0.11% |
| 164 | MODINE MFG CO | 607828100 | 631,346 | $83.8M | 0.11% |
| 165 | SBA COMMUNICATIONS CORP NEW | SBAC | 348,267 | $83.8M | 0.11% |
| 166 | GEN DIGITAL INC | GENVR | 3,022,490 | $82.9M | 0.11% |
| 167 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 535,447 | $82.3M | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908363 | 155,366 | $82.0M | 0.11% |
| 169 | EBAY INC. | EBAY | 1,254,095 | $81.7M | 0.11% |
| 170 | MISTER CAR WASH INC | MCW | 12,482,640 | $81.3M | 0.11% |
| 171 | COMCAST CORP NEW | CCZ | 1,938,233 | $81.0M | 0.11% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 1,234,749 | $80.0M | 0.10% |
| 173 | WOODWARD INC | WWD | 464,337 | $79.6M | 0.10% |
| 174 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,818,015 | $78.7M | 0.10% |
| 175 | PPG INDS INC | 693506107 | 587,335 | $77.8M | 0.10% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,308,270 | $77.2M | 0.10% |
| 177 | AMDOCS LTD | DOX | 882,525 | $77.2M | 0.10% |
| 178 | KIMBERLY-CLARK CORP | KMB | 540,410 | $76.9M | 0.10% |
| 179 | ACCENTURE PLC IRELAND | ACN | 217,478 | $76.9M | 0.10% |
| 180 | MERCK & CO INC | MRK | 671,992 | $76.3M | 0.10% |
| 181 | ISHARES TR | 464287614 | 203,221 | $76.3M | 0.10% |
| 182 | ISHARES TR | 464287200 | 129,670 | $74.8M | 0.10% |
| 183 | NVIDIA CORPORATION | NVDA | 614,270 | $74.6M | 0.10% |
| 184 | AUTOZONE INC | AZO | 23,469 | $73.9M | 0.10% |
| 185 | TIMKEN CO | TKR | 875,085 | $73.8M | 0.10% |
| 186 | INARI MED INC | 45332Y109 | 1,759,048 | $72.5M | 0.10% |
| 187 | NCR ATLEOS CORPORATION | NATL | 2,541,920 | $72.5M | 0.10% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 144,854 | $71.2M | 0.09% |
| 189 | AMERICAN EXPRESS CO | AXP | 262,270 | $71.1M | 0.09% |
| 190 | ELI LILLY & CO | LLY | 80,031 | $70.9M | 0.09% |
| 191 | NETAPP INC | NTAP | 570,420 | $70.5M | 0.09% |
| 192 | AMERIPRISE FINL INC | 03076C106 | 149,607 | $70.3M | 0.09% |
| 193 | AMERICAN EXPRESS CO | AXP | 257,230 | $69.8M | 0.09% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 77,739 | $68.9M | 0.09% |
| 195 | ASML HOLDING N V | ASMLF | 82,447 | $68.7M | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908363 | 128,280 | $67.7M | 0.09% |
| 197 | ALLEGION PLC | ALLE | 463,147 | $67.5M | 0.09% |
| 198 | FTI CONSULTING INC | FCN | 295,798 | $67.3M | 0.09% |
| 199 | ASCENDIS PHARMA A/S | ASND | 448,670 | $67.0M | 0.09% |
| 200 | SIGNET JEWELERS LIMITED | SIG | 647,579 | $66.8M | 0.09% |
| 201 | SITEONE LANDSCAPE SUPPLY INC | SITE | 433,561 | $65.4M | 0.09% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 114,671 | $65.3M | 0.09% |
| 203 | CLEAR SECURE INC | YOU | 1,902,574 | $63.1M | 0.08% |
| 204 | BIOGEN INC | BIIB | 323,840 | $62.8M | 0.08% |
| 205 | CAMPBELL SOUP CO | CPB | 1,276,405 | $62.4M | 0.08% |
| 206 | IDEX CORP | 45167R104 | 289,803 | $62.2M | 0.08% |
| 207 | QUALCOMM INC | QCOM | 364,955 | $62.1M | 0.08% |
| 208 | VANGUARD WORLD FD | 92204A702 | 105,610 | $61.9M | 0.08% |
| 209 | AMGEN INC | AMGN | 191,484 | $61.7M | 0.08% |
| 210 | NEXSTAR MEDIA GROUP INC | NXST | 371,383 | $61.4M | 0.08% |
| 211 | AMAZON COM INC | AMZN | 328,552 | $61.2M | 0.08% |
| 212 | SPX TECHNOLOGIES INC | SPXC | 381,190 | $60.8M | 0.08% |
| 213 | OMNICOM GROUP INC | OMC | 579,315 | $59.9M | 0.08% |
| 214 | CYTOKINETICS INC | CYTK | 1,118,442 | $59.1M | 0.08% |
| 215 | HDFC BANK LTD | HDB | 938,573 | $58.7M | 0.08% |
| 216 | NCR VOYIX CORPORATION | NCRRP | 4,291,638 | $58.2M | 0.08% |
| 217 | QUAKER HOUGHTON | 747316107 | 345,603 | $58.2M | 0.08% |
| 218 | CONSTELLATION ENERGY CORP | CEG | 223,935 | $58.2M | 0.08% |
| 219 | MGIC INVT CORP WIS | 552848103 | 2,253,410 | $57.7M | 0.08% |
| 220 | EQUITY COMWLTH | 294628102 | 2,877,989 | $57.3M | 0.08% |
| 221 | VISA INC | V | 208,057 | $57.2M | 0.08% |
| 222 | HARLEY DAVIDSON INC | HOG | 1,478,385 | $57.0M | 0.07% |
| 223 | MERCK & CO INC | MRK | 499,585 | $56.7M | 0.07% |
| 224 | POWER INTEGRATIONS INC | POWI | 879,386 | $56.4M | 0.07% |
| 225 | EASTERN BANKSHARES INC | EBC | 3,426,826 | $56.2M | 0.07% |
| 226 | JPMORGAN CHASE & CO. | VYLD | 265,190 | $55.9M | 0.07% |
| 227 | TENNANT CO | TNC | 577,714 | $55.5M | 0.07% |
| 228 | INTERPUBLIC GROUP COS INC | INTR | 1,748,370 | $55.3M | 0.07% |
| 229 | COMCAST CORP NEW | CCZ | 1,320,954 | $55.2M | 0.07% |
| 230 | SEI INVTS CO | 784117103 | 789,935 | $54.7M | 0.07% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,641 | $54.6M | 0.07% |
| 232 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,598,852 | $54.6M | 0.07% |
| 233 | SCHWAB STRATEGIC TR | 808524102 | 817,330 | $54.4M | 0.07% |
| 234 | SPDR GOLD TR | GLD | 222,017 | $54.0M | 0.07% |
| 235 | SI-BONE INC | SIBN | 3,850,024 | $53.8M | 0.07% |
| 236 | ALPHABET INC | GOOG | 320,697 | $53.2M | 0.07% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 191,885 | $53.1M | 0.07% |
| 238 | BLUEPRINT MEDICINES CORP | 09627Y109 | 566,441 | $52.4M | 0.07% |
| 239 | NVIDIA CORPORATION | NVDA | 431,062 | $52.3M | 0.07% |
| 240 | ISHARES TR | 464287598 | 275,702 | $52.3M | 0.07% |
| 241 | ASSURED GUARANTY LTD | AGO | 640,386 | $50.9M | 0.07% |
| 242 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,419,622 | $50.9M | 0.07% |
| 243 | ATLASSIAN CORPORATION | TEAM | 316,280 | $50.2M | 0.07% |
| 244 | ISHARES TR | 464287465 | 598,543 | $50.1M | 0.07% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,035,241 | $49.5M | 0.06% |
| 246 | WORKIVA INC | WK | 621,838 | $49.2M | 0.06% |
| 247 | UNILEVER PLC | UNLYF | 752,543 | $48.9M | 0.06% |
| 248 | VAXCYTE INC | PCVX | 426,303 | $48.7M | 0.06% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 384,392 | $48.0M | 0.06% |
| 250 | ABBVIE INC | ABBV | 239,894 | $47.4M | 0.06% |
| 251 | OLD NATL BANCORP IND | 680033107 | 2,513,312 | $46.9M | 0.06% |
| 252 | BIOHAVEN LTD | BHVN | 927,936 | $46.4M | 0.06% |
| 253 | FLOWSERVE CORP | FLS | 876,470 | $45.3M | 0.06% |
| 254 | EXXON MOBIL CORP | XOM | 381,312 | $44.7M | 0.06% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 94,738 | $44.5M | 0.06% |
| 256 | MASCO CORP | MAS | 530,020 | $44.5M | 0.06% |
| 257 | DANAHER CORPORATION | 235851102 | 159,737 | $44.4M | 0.06% |
| 258 | MICROSOFT CORP | MSFT | 102,862 | $44.3M | 0.06% |
| 259 | ISHARES INC | 46434G103 | 770,748 | $44.2M | 0.06% |
| 260 | PEPSICO INC | PEP | 259,950 | $44.2M | 0.06% |
| 261 | PACIFIC PREMIER BANCORP | 69478X105 | 1,746,046 | $43.9M | 0.06% |
| 262 | SCHLUMBERGER LTD | SLB | 1,045,201 | $43.8M | 0.06% |
| 263 | ISHARES TR | 464288257 | 366,751 | $43.8M | 0.06% |
| 264 | PROS HOLDINGS INC | 74346Y103 | 2,361,309 | $43.7M | 0.06% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 187,718 | $43.7M | 0.06% |
| 266 | COCA COLA CO | KO | 607,388 | $43.6M | 0.06% |
| 267 | HOME DEPOT INC | HD | 106,862 | $43.3M | 0.06% |
| 268 | LIFESTANCE HEALTH GROUP INC | LFST | 6,159,572 | $43.1M | 0.06% |
| 269 | WSFS FINL CORP | 929328102 | 830,786 | $42.4M | 0.06% |
| 270 | HANOVER INS GROUP INC | 410867105 | 285,298 | $42.3M | 0.06% |
| 271 | CTS CORP | CTS | 866,337 | $41.9M | 0.05% |
| 272 | ORTHOPEDIATRICS CORP | KIDS | 1,536,389 | $41.7M | 0.05% |
| 273 | SERVICENOW INC | NOW | 46,492 | $41.6M | 0.05% |
| 274 | ABBOTT LABS | ABLZF | 361,751 | $41.2M | 0.05% |
| 275 | POLARIS INC | PII | 494,515 | $41.2M | 0.05% |
| 276 | DIMENSIONAL ETF TRUST | 25434V500 | 634,045 | $41.1M | 0.05% |
| 277 | ORION S.A. | OEC | 2,304,918 | $41.1M | 0.05% |
| 278 | TREEHOUSE FOODS INC | 89469A104 | 969,686 | $40.7M | 0.05% |
| 279 | CISCO SYS INC | CSCO | 763,035 | $40.6M | 0.05% |
| 280 | AVANOS MED INC | AVNS | 1,666,705 | $40.1M | 0.05% |
| 281 | ACCENTURE PLC IRELAND | ACN | 113,165 | $40.0M | 0.05% |
| 282 | SONOCO PRODS CO | 835495102 | 724,159 | $39.6M | 0.05% |
| 283 | JOHNSON & JOHNSON | JNJ | 244,061 | $39.6M | 0.05% |
| 284 | LOWES COS INC | 548661107 | 145,222 | $39.3M | 0.05% |
| 285 | INTERNATIONAL BUSINESS MACHS | INTR | 177,608 | $39.3M | 0.05% |
| 286 | BROADCOM INC | AVGO | 226,479 | $39.1M | 0.05% |
| 287 | WABTEC | 929740108 | 214,245 | $38.9M | 0.05% |
| 288 | ISHARES TR | 464287648 | 136,740 | $38.8M | 0.05% |
| 289 | CUMMINS INC | CMI | 119,460 | $38.7M | 0.05% |
| 290 | ISHARES TR | 464287804 | 330,106 | $38.6M | 0.05% |
| 291 | WHITE MTNS INS GROUP LTD | G9618E107 | 22,740 | $38.6M | 0.05% |
| 292 | VANGUARD TAX-MANAGED FDS | 921943858 | 726,249 | $38.4M | 0.05% |
| 293 | KKR & CO INC | KKRT | 291,641 | $38.1M | 0.05% |
| 294 | PROCTER AND GAMBLE CO | 742718109 | 216,642 | $37.5M | 0.05% |
| 295 | ALPHABET INC | GOOG | 224,775 | $37.3M | 0.05% |
| 296 | LADDER CAP CORP | LADR | 3,172,896 | $36.8M | 0.05% |
| 297 | LINDE PLC | LIN | 77,068 | $36.8M | 0.05% |
| 298 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,050,670 | $36.7M | 0.05% |
| 299 | VANGUARD INDEX FDS | 922908769 | 129,628 | $36.7M | 0.05% |
| 300 | ALBANY INTL CORP | 012348108 | 411,580 | $36.6M | 0.05% |
| 301 | ORACLE CORP | ORCL-PD | 213,801 | $36.4M | 0.05% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 58,093 | $35.9M | 0.05% |
| 303 | CARLYLE GROUP INC | CGABL | 827,075 | $35.6M | 0.05% |
| 304 | GENTEX CORP | GNTX | 1,181,130 | $35.1M | 0.05% |
| 305 | DIMENSIONAL ETF TRUST | 25434V203 | 1,094,307 | $34.8M | 0.05% |
| 306 | INTUIT | INTU | 55,968 | $34.8M | 0.05% |
| 307 | PATTERSON COS INC | 703395103 | 1,581,710 | $34.5M | 0.05% |
| 308 | PALO ALTO NETWORKS INC | PANW | 100,604 | $34.4M | 0.05% |
| 309 | PROGRESSIVE CORP | 743315103 | 134,744 | $34.2M | 0.04% |
| 310 | ISHARES TR | 46432F842 | 435,508 | $34.0M | 0.04% |
| 311 | HAEMONETICS CORP MASS | HAE | 422,589 | $34.0M | 0.04% |
| 312 | STARBUCKS CORP | SBUX | 346,631 | $33.8M | 0.04% |
| 313 | PORTLAND GEN ELEC CO | 736508847 | 705,206 | $33.8M | 0.04% |
| 314 | TEMPUR SEALY INTL INC | SGI | 606,100 | $33.1M | 0.04% |
| 315 | CABLE ONE INC | CABO | 93,560 | $32.7M | 0.04% |
| 316 | ISHARES TR | 464287622 | 103,670 | $32.6M | 0.04% |
| 317 | SPDR S&P 500 ETF TR | SPY | 56,796 | $32.6M | 0.04% |
| 318 | KENVUE INC | KVUE | 1,403,940 | $32.5M | 0.04% |
| 319 | BLACKSTONE INC | BX | 211,750 | $32.4M | 0.04% |
| 320 | SERVICENOW INC | NOW | 35,872 | $32.1M | 0.04% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 34,633 | $32.0M | 0.04% |
| 322 | DANAHER CORPORATION | 235851102 | 114,661 | $31.9M | 0.04% |
| 323 | CACTUS INC | WHD | 534,051 | $31.9M | 0.04% |
| 324 | SHUTTERSTOCK INC | SSTK | 890,876 | $31.5M | 0.04% |
| 325 | VISTA OUTDOOR INC | 928377100 | 801,974 | $31.4M | 0.04% |
| 326 | MCDONALDS CORP | MCD | 102,931 | $31.3M | 0.04% |
| 327 | DOVER CORP | DOV | 162,564 | $31.2M | 0.04% |
| 328 | META PLATFORMS INC | META | 54,351 | $31.1M | 0.04% |
| 329 | HOULIHAN LOKEY INC | HLI | 196,542 | $31.1M | 0.04% |
| 330 | ISHARES TR | 46429B267 | 1,314,484 | $30.8M | 0.04% |
| 331 | LA Z BOY INC | LZB | 709,479 | $30.5M | 0.04% |
| 332 | BRISTOW GROUP INC | VTOL | 873,737 | $30.3M | 0.04% |
| 333 | THERMON GROUP HLDGS INC | THR | 1,009,374 | $30.1M | 0.04% |
| 334 | CRANE NXT CO | CXT | 536,723 | $30.1M | 0.04% |
| 335 | UBER TECHNOLOGIES INC | UBER | 400,423 | $30.1M | 0.04% |
| 336 | BLACKLINE INC | BL | 538,689 | $29.7M | 0.04% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 50,609 | $29.6M | 0.04% |
| 338 | AMGEN INC | AMGN | 91,664 | $29.5M | 0.04% |
| 339 | DIME CMNTY BANCSHARES INC | 25432X102 | 1,021,617 | $29.4M | 0.04% |
| 340 | TOPBUILD CORP | BLD | 71,539 | $29.1M | 0.04% |
| 341 | UBER TECHNOLOGIES INC | UBER | 384,048 | $28.9M | 0.04% |
| 342 | INGEVITY CORP | NGVT | 737,471 | $28.8M | 0.04% |
| 343 | REX AMERICAN RES CORP | REX | 610,389 | $28.3M | 0.04% |
| 344 | KKR & CO INC | KKRT | 213,083 | $27.8M | 0.04% |
| 345 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,966,948 | $27.8M | 0.04% |
| 346 | MURPHY USA INC | MUSA | 55,809 | $27.5M | 0.04% |
| 347 | ADOBE INC | ADBE | 52,253 | $27.1M | 0.04% |
| 348 | CATERPILLAR INC | CAT | 69,135 | $27.0M | 0.04% |
| 349 | SITE CTRS CORP | 82981J851 | 444,925 | $26.9M | 0.04% |
| 350 | ISHARES TR | 464287630 | 160,260 | $26.7M | 0.04% |
| 351 | SITIO ROYALTIES CORP | 82983N108 | 1,274,435 | $26.6M | 0.03% |
| 352 | CINTAS CORP | CTAS | 128,204 | $26.4M | 0.03% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 93,775 | $26.4M | 0.03% |
| 354 | ISHARES TR | 464287499 | 296,646 | $26.1M | 0.03% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 42,008 | $26.0M | 0.03% |
| 356 | AMALGAMATED FINANCIAL CORP | AMAL | 828,234 | $26.0M | 0.03% |
| 357 | FORTIVE CORP | FTV | 328,216 | $25.9M | 0.03% |
| 358 | BARNES GROUP INC | 067806109 | 637,059 | $25.7M | 0.03% |
| 359 | ISHARES TR | 464287440 | 258,875 | $25.4M | 0.03% |
| 360 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 824,011 | $25.3M | 0.03% |
| 361 | SEACOAST BKG CORP FLA | SE | 943,336 | $25.1M | 0.03% |
| 362 | WALKER & DUNLOP INC | WD | 220,866 | $25.1M | 0.03% |
| 363 | RTX CORPORATION | RTX | 202,389 | $24.5M | 0.03% |
| 364 | ELI LILLY & CO | LLY | 27,678 | $24.5M | 0.03% |
| 365 | ISHARES TR | 464287655 | 110,722 | $24.5M | 0.03% |
| 366 | PFIZER INC | PFE | 844,884 | $24.5M | 0.03% |
| 367 | WALMART INC | WMT | 301,362 | $24.3M | 0.03% |
| 368 | DISNEY WALT CO | 254687106 | 249,188 | $24.0M | 0.03% |
| 369 | CHEVRON CORP NEW | CVX | 161,739 | $23.8M | 0.03% |
| 370 | GETTY RLTY CORP NEW | 374297109 | 747,936 | $23.8M | 0.03% |
| 371 | DUPONT DE NEMOURS INC | DD | 266,590 | $23.8M | 0.03% |
| 372 | PROGRESSIVE CORP | 743315103 | 92,758 | $23.5M | 0.03% |
| 373 | MURPHY USA INC | MUSA | 47,630 | $23.5M | 0.03% |
| 374 | PEOPLES BANCORP INC | PEBO | 780,008 | $23.5M | 0.03% |
| 375 | VANGUARD INDEX FDS | 922908751 | 98,521 | $23.4M | 0.03% |
| 376 | BEST BUY INC | BBY | 225,916 | $23.3M | 0.03% |
| 377 | LATTICE SEMICONDUCTOR CORP | LSCC | 438,802 | $23.3M | 0.03% |
| 378 | INVESCO QQQ TR | IVZ | 47,540 | $23.2M | 0.03% |
| 379 | TARGET CORP | TGT | 148,369 | $23.1M | 0.03% |
| 380 | DOW INC | DOW | 416,171 | $22.7M | 0.03% |
| 381 | CRH PLC | CRH | 244,484 | $22.7M | 0.03% |
| 382 | BOOKING HOLDINGS INC | BKNG | 5,327 | $22.4M | 0.03% |
| 383 | DYNATRACE INC | DT | 415,193 | $22.2M | 0.03% |
| 384 | CLEARWATER ANALYTICS HLDGS I | CWAN | 878,903 | $22.2M | 0.03% |
| 385 | FIDELITY NATL INFORMATION SV | 31620M106 | 264,981 | $22.2M | 0.03% |
| 386 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,418,796 | $22.1M | 0.03% |
| 387 | MARVELL TECHNOLOGY INC | MRVL | 306,037 | $22.1M | 0.03% |
| 388 | CADENCE DESIGN SYSTEM INC | CDNS | 81,115 | $22.0M | 0.03% |
| 389 | WP CAREY INC | 92936U109 | 352,472 | $22.0M | 0.03% |
| 390 | AIRBNB INC | ABNB | 172,403 | $21.9M | 0.03% |
| 391 | SALESFORCE INC | CRM | 79,685 | $21.8M | 0.03% |
| 392 | AZEK CO INC | 05478C105 | 461,054 | $21.6M | 0.03% |
| 393 | IAC INC | IAC | 398,579 | $21.5M | 0.03% |
| 394 | PEPSICO INC | PEP | 126,028 | $21.4M | 0.03% |
| 395 | IDEXX LABS INC | 45168D104 | 42,333 | $21.4M | 0.03% |
| 396 | CITIGROUP INC | C-PR | 341,454 | $21.4M | 0.03% |
| 397 | MONRO INC | MNRO | 722,189 | $20.8M | 0.03% |
| 398 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,982 | $20.5M | 0.03% |
| 399 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 67,162 | $20.2M | 0.03% |
| 400 | CARLYLE GROUP INC | CGABL | 467,594 | $20.1M | 0.03% |
| 401 | KLA CORP | KLAC | 25,912 | $20.1M | 0.03% |
| 402 | GILEAD SCIENCES INC | GILD | 238,756 | $20.0M | 0.03% |
| 403 | GLOBAL NET LEASE INC | GNL-PE | 2,372,301 | $20.0M | 0.03% |
| 404 | CHUBB LIMITED | CB | 68,544 | $19.8M | 0.03% |
| 405 | TELEDYNE TECHNOLOGIES INC | TDY | 44,929 | $19.7M | 0.03% |
| 406 | SALESFORCE INC | CRM | 70,837 | $19.4M | 0.03% |
| 407 | AUTODESK INC | ADSK | 70,280 | $19.4M | 0.03% |
| 408 | DEERE & CO | DE | 46,080 | $19.2M | 0.03% |
| 409 | S&P GLOBAL INC | SPGI | 36,966 | $19.1M | 0.03% |
| 410 | ARES MANAGEMENT CORPORATION | ARES-PB | 122,442 | $19.1M | 0.03% |
| 411 | CENCORA INC | COR | 84,611 | $19.0M | 0.02% |
| 412 | VERALTO CORP | VLTO | 169,761 | $19.0M | 0.02% |
| 413 | MSCI INC | MSCI | 32,350 | $18.9M | 0.02% |
| 414 | UNITED RENTALS INC | URI | 23,088 | $18.7M | 0.02% |
| 415 | WORKDAY INC | WDAY | 76,435 | $18.7M | 0.02% |
| 416 | MEDTRONIC PLC | MDT | 206,257 | $18.6M | 0.02% |
| 417 | INTERNATIONAL BUSINESS MACHS | INTR | 83,984 | $18.6M | 0.02% |
| 418 | ISHARES TR | 464287226 | 183,106 | $18.5M | 0.02% |
| 419 | ECOLAB INC | ECL | 72,464 | $18.5M | 0.02% |
| 420 | VERISK ANALYTICS INC | VRSK | 68,826 | $18.4M | 0.02% |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 317,665 | $18.3M | 0.02% |
| 422 | DOVER CORP | DOV | 95,454 | $18.3M | 0.02% |
| 423 | SELECT SECTOR SPDR TR | 81369Y506 | 207,238 | $18.2M | 0.02% |
| 424 | VANGUARD INDEX FDS | 922908744 | 103,816 | $18.1M | 0.02% |
| 425 | LEONARDO DRS INC | DRS | 639,489 | $18.0M | 0.02% |
| 426 | VIRTUS INVT PARTNERS INC | 92828Q109 | 85,987 | $18.0M | 0.02% |
| 427 | NOVARTIS AG | NVSEF | 156,090 | $18.0M | 0.02% |
| 428 | HEICO CORP NEW | HEI-A | 68,407 | $17.9M | 0.02% |
| 429 | ACCOLADE INC | 00437E102 | 4,628,920 | $17.8M | 0.02% |
| 430 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,417 | $17.7M | 0.02% |
| 431 | KINDER MORGAN INC DEL | EP-PC | 800,035 | $17.7M | 0.02% |
| 432 | IDEXX LABS INC | 45168D104 | 34,886 | $17.6M | 0.02% |
| 433 | CISCO SYS INC | CSCO | 330,725 | $17.6M | 0.02% |
| 434 | BEL FUSE INC | BELFB | 176,471 | $17.5M | 0.02% |
| 435 | MONARCH CASINO & RESORT INC | MCRI | 219,951 | $17.4M | 0.02% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 203,595 | $17.2M | 0.02% |
| 437 | ABBOTT LABS | ABLZF | 149,851 | $17.1M | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908629 | 64,734 | $17.1M | 0.02% |
| 439 | EDWARDS LIFESCIENCES CORP | EW | 257,098 | $17.0M | 0.02% |
| 440 | CARDINAL HEALTH INC | CAH | 153,495 | $17.0M | 0.02% |
| 441 | GARTNER INC | IT | 32,687 | $16.6M | 0.02% |
| 442 | MCCORMICK & CO INC | MKC-V | 201,146 | $16.6M | 0.02% |
| 443 | TJX COS INC NEW | 872540109 | 140,273 | $16.5M | 0.02% |
| 444 | EQUIFAX INC | EFX | 56,106 | $16.5M | 0.02% |
| 445 | AUTOMATIC DATA PROCESSING IN | ADP | 59,517 | $16.5M | 0.02% |
| 446 | FAIR ISAAC CORP | FICO | 8,453 | $16.4M | 0.02% |
| 447 | AMERIPRISE FINL INC | 03076C106 | 34,848 | $16.4M | 0.02% |
| 448 | STRYKER CORPORATION | SYK | 45,244 | $16.3M | 0.02% |
| 449 | CUMMINS INC | CMI | 50,130 | $16.2M | 0.02% |
| 450 | SONOCO PRODS CO | 835495102 | 293,730 | $16.0M | 0.02% |
| 451 | PHILIP MORRIS INTL INC | 718172109 | 130,686 | $15.9M | 0.02% |
| 452 | WORKDAY INC | WDAY | 64,739 | $15.8M | 0.02% |
| 453 | VERALTO CORP | VLTO | 141,363 | $15.8M | 0.02% |
| 454 | CORTEVA INC | CTVA | 268,366 | $15.8M | 0.02% |
| 455 | ROPER TECHNOLOGIES INC | ROP | 28,005 | $15.6M | 0.02% |
| 456 | MCCORMICK & CO INC | MKC-V | 188,362 | $15.5M | 0.02% |
| 457 | GE AEROSPACE | 369604301 | 81,086 | $15.3M | 0.02% |
| 458 | AGILENT TECHNOLOGIES INC | A | 102,616 | $15.2M | 0.02% |
| 459 | ISHARES TR | 46429B267 | 631,403 | $14.8M | 0.02% |
| 460 | CHENIERE ENERGY INC | LNG | 82,075 | $14.8M | 0.02% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042742 | 123,247 | $14.8M | 0.02% |
| 462 | ILLINOIS TOOL WKS INC | 452308109 | 55,139 | $14.5M | 0.02% |
| 463 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,117 | $14.3M | 0.02% |
| 464 | MARRIOTT INTL INC NEW | 571903202 | 57,201 | $14.2M | 0.02% |
| 465 | HONEYWELL INTL INC | 438516106 | 67,586 | $14.0M | 0.02% |
| 466 | APPLIED MATLS INC | 038222105 | 68,951 | $13.9M | 0.02% |
| 467 | AMPHENOL CORP NEW | 032095101 | 213,504 | $13.9M | 0.02% |
| 468 | WYNDHAM HOTELS & RESORTS INC | WH | 177,455 | $13.9M | 0.02% |
| 469 | GLOBAL MED REIT INC | 37954A204 | 1,396,727 | $13.8M | 0.02% |
| 470 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 504,763 | $13.8M | 0.02% |
| 471 | EXPRO GROUP HOLDINGS NV | XPRO | 794,577 | $13.6M | 0.02% |
| 472 | MORGAN STANLEY | MS-PQ | 130,169 | $13.6M | 0.02% |
| 473 | SPDR S&P 500 ETF TR | SPY | 23,647 | $13.6M | 0.02% |
| 474 | ECOLAB INC | ECL | 52,707 | $13.5M | 0.02% |
| 475 | CONOCOPHILLIPS | COP | 127,653 | $13.4M | 0.02% |
| 476 | BANK AMERICA CORP | 060505104 | 336,936 | $13.4M | 0.02% |
| 477 | ISHARES TR | 464287689 | 40,723 | $13.3M | 0.02% |
| 478 | CARRIER GLOBAL CORPORATION | CARR | 165,233 | $13.3M | 0.02% |
| 479 | EMERSON ELEC CO | EMR | 121,529 | $13.3M | 0.02% |
| 480 | LOCKHEED MARTIN CORP | LMT | 22,733 | $13.3M | 0.02% |
| 481 | PRICE T ROWE GROUP INC | TROW | 121,956 | $13.3M | 0.02% |
| 482 | DEXCOM INC | DXCM | 197,028 | $13.2M | 0.02% |
| 483 | NOVO-NORDISK A S | NONOF | 110,346 | $13.1M | 0.02% |
| 484 | VANGUARD BD INDEX FDS | 921937835 | 174,724 | $13.1M | 0.02% |
| 485 | ELEVANCE HEALTH INC | ELV | 25,122 | $13.1M | 0.02% |
| 486 | CONSTELLATION ENERGY CORP | CEG | 49,842 | $13.0M | 0.02% |
| 487 | IRIDIUM COMMUNICATIONS INC | IRDM | 422,771 | $12.9M | 0.02% |
| 488 | UNITED PARCEL SERVICE INC | UPS | 94,239 | $12.8M | 0.02% |
| 489 | VANGUARD MUN BD FDS | 922907746 | 250,807 | $12.8M | 0.02% |
| 490 | INSULET CORP | PODD | 54,804 | $12.8M | 0.02% |
| 491 | QUALCOMM INC | QCOM | 74,220 | $12.6M | 0.02% |
| 492 | BLACK STONE MINERALS L P | BSMLP | 834,854 | $12.6M | 0.02% |
| 493 | ISHARES TR | 464287465 | 150,614 | $12.6M | 0.02% |
| 494 | QUANTA SVCS INC | 74762E102 | 42,121 | $12.6M | 0.02% |
| 495 | ONEOK INC NEW | OKE | 136,953 | $12.5M | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908736 | 32,352 | $12.4M | 0.02% |
| 497 | APPLE INC | AAPL | 53,256 | $12.4M | 0.02% |
| 498 | MCDONALDS CORP | MCD | 40,590 | $12.4M | 0.02% |
| 499 | PROLOGIS INC. | PLDGP | 96,933 | $12.2M | 0.02% |
| 500 | IMMUNOME INC | IMNM | 836,237 | $12.2M | 0.02% |