13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001491
Total Value
$78.84B
Positions
2,988
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,395,214 | $3.54B | 4.70% |
| 2 | AMAZON COM INC | AMZN | 13,063,446 | $2.87B | 3.81% |
| 3 | NVIDIA CORPORATION | NVDA | 18,828,350 | $2.53B | 3.36% |
| 4 | VISA INC | V | 5,635,798 | $1.78B | 2.37% |
| 5 | INTUIT | INTU | 2,575,314 | $1.62B | 2.15% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 14,593,307 | $1.61B | 2.14% |
| 7 | KKR & CO INC | KKRT | 10,343,699 | $1.53B | 2.03% |
| 8 | SERVICENOW INC | NOW | 1,376,308 | $1.46B | 1.94% |
| 9 | ALPHABET INC | GOOG | 7,082,534 | $1.34B | 1.78% |
| 10 | PROGRESSIVE CORP | 743315103 | 5,235,485 | $1.25B | 1.67% |
| 11 | MASTERCARD INCORPORATED | MA | 2,285,866 | $1.20B | 1.60% |
| 12 | ALPHABET INC | GOOG | 5,891,954 | $1.12B | 1.49% |
| 13 | MICROSOFT CORP | MSFT | 2,428,255 | $1.02B | 1.36% |
| 14 | UBER TECHNOLOGIES INC | UBER | 15,991,364 | $964.6M | 1.28% |
| 15 | APPLE INC | AAPL | 3,676,452 | $920.7M | 1.22% |
| 16 | WORKDAY INC | WDAY | 3,380,049 | $872.2M | 1.16% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 2,861,693 | $859.8M | 1.14% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,571,326 | $820.2M | 1.09% |
| 19 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 32,272,597 | $805.4M | 1.07% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 2,835,220 | $804.8M | 1.07% |
| 21 | DANAHER CORPORATION | 235851102 | 3,503,676 | $804.3M | 1.07% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,447,795 | $801.8M | 1.06% |
| 23 | DYNATRACE INC | DT | 13,488,163 | $733.1M | 0.97% |
| 24 | ISHARES TR | 464287200 | 1,154,715 | $679.8M | 0.90% |
| 25 | VERALTO CORP | VLTO | 6,467,468 | $658.7M | 0.87% |
| 26 | ALPHABET INC | GOOG | 3,416,022 | $650.5M | 0.86% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,561,933 | $630.6M | 0.84% |
| 28 | GE AEROSPACE | 369604301 | 3,650,161 | $608.8M | 0.81% |
| 29 | AIRBNB INC | ABNB | 4,390,341 | $576.9M | 0.77% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 942,518 | $557.7M | 0.74% |
| 31 | AUTODESK INC | ADSK | 1,842,648 | $544.6M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,787,372 | $518.0M | 0.69% |
| 33 | MASTERCARD INCORPORATED | MA | 981,548 | $516.9M | 0.69% |
| 34 | KLA CORP | KLAC | 816,007 | $514.2M | 0.68% |
| 35 | VERISK ANALYTICS INC | VRSK | 1,803,751 | $496.8M | 0.66% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,236,280 | $496.6M | 0.66% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,468,149 | $487.4M | 0.65% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 527,715 | $483.5M | 0.64% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 913,539 | $475.2M | 0.63% |
| 40 | MSCI INC | MSCI | 789,178 | $473.5M | 0.63% |
| 41 | VISA INC | V | 1,497,833 | $473.4M | 0.63% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990,577 | $449.0M | 0.60% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 3,964,442 | $437.9M | 0.58% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,155,563 | $425.7M | 0.57% |
| 45 | META PLATFORMS INC | META | 698,068 | $408.7M | 0.54% |
| 46 | AGILENT TECHNOLOGIES INC | A | 3,015,752 | $405.1M | 0.54% |
| 47 | ECOLAB INC | ECL | 1,668,796 | $391.0M | 0.52% |
| 48 | GE AEROSPACE | 369604301 | 2,328,570 | $388.4M | 0.52% |
| 49 | DATADOG INC | DDOG | 2,629,115 | $375.7M | 0.50% |
| 50 | ZOETIS INC | ZTS | 2,183,839 | $355.8M | 0.47% |
| 51 | INTUIT | INTU | 555,864 | $349.4M | 0.46% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 5,001,568 | $341.4M | 0.45% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 658,161 | $332.9M | 0.44% |
| 54 | AUTODESK INC | ADSK | 1,111,826 | $328.6M | 0.44% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 4,363,167 | $323.0M | 0.43% |
| 56 | S&P GLOBAL INC | SPGI | 629,661 | $313.6M | 0.42% |
| 57 | SPDR S&P 500 ETF TR | SPY | 532,848 | $312.3M | 0.41% |
| 58 | BOOKING HOLDINGS INC | BKNG | 62,579 | $310.9M | 0.41% |
| 59 | THE TRADE DESK INC | 88339J105 | 2,614,615 | $307.3M | 0.41% |
| 60 | ADOBE INC | ADBE | 687,845 | $305.9M | 0.41% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 1,232,799 | $304.7M | 0.40% |
| 62 | ZOETIS INC | ZTS | 1,853,114 | $301.9M | 0.40% |
| 63 | FORTIVE CORP | FTV | 3,987,399 | $299.1M | 0.40% |
| 64 | AUTOZONE INC | AZO | 86,325 | $276.4M | 0.37% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 3,581,101 | $265.1M | 0.35% |
| 66 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,359,498 | $261.6M | 0.35% |
| 67 | HDFC BANK LTD | HDB | 3,914,087 | $250.0M | 0.33% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 3,347,617 | $247.8M | 0.33% |
| 69 | CINTAS CORP | CTAS | 1,347,117 | $246.1M | 0.33% |
| 70 | WASTE CONNECTIONS INC | WCN | 1,424,048 | $244.3M | 0.32% |
| 71 | BOOKING HOLDINGS INC | BKNG | 48,494 | $240.9M | 0.32% |
| 72 | BLACKSTONE INC | BX | 1,397,151 | $240.9M | 0.32% |
| 73 | COSTAR GROUP INC | CSGP | 3,282,936 | $235.0M | 0.31% |
| 74 | TRANSDIGM GROUP INC | TDG | 185,414 | $235.0M | 0.31% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 980,119 | $234.9M | 0.31% |
| 76 | MOODYS CORP | MCO | 490,659 | $232.3M | 0.31% |
| 77 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 104,824 | $221.5M | 0.29% |
| 78 | APPLE INC | AAPL | 878,872 | $220.1M | 0.29% |
| 79 | ADOBE INC | ADBE | 489,376 | $217.6M | 0.29% |
| 80 | FERGUSON ENTERPRISES INC | FERG | 1,236,012 | $214.5M | 0.28% |
| 81 | NETFLIX INC | NFLX | 239,529 | $213.5M | 0.28% |
| 82 | TJX COS INC NEW | 872540109 | 1,715,619 | $207.3M | 0.28% |
| 83 | UNITED RENTALS INC | URI | 282,607 | $199.1M | 0.26% |
| 84 | MICROSOFT CORP | MSFT | 467,620 | $197.1M | 0.26% |
| 85 | SHERWIN WILLIAMS CO | SHW | 568,081 | $193.1M | 0.26% |
| 86 | ALLEGION PLC | ALLE | 1,473,615 | $192.6M | 0.26% |
| 87 | HEALTHEQUITY INC | HQY | 2,000,033 | $191.9M | 0.25% |
| 88 | FERGUSON ENTERPRISES INC | FERG | 1,092,416 | $189.6M | 0.25% |
| 89 | TJX COS INC NEW | 872540109 | 1,531,302 | $185.0M | 0.25% |
| 90 | FISERV INC | FISV | 890,406 | $182.9M | 0.24% |
| 91 | ALIGN TECHNOLOGY INC | ALGN | 831,516 | $173.4M | 0.23% |
| 92 | PROSPERITY BANCSHARES INC | PB | 2,248,761 | $169.4M | 0.23% |
| 93 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 6,584,200 | $164.3M | 0.22% |
| 94 | ASML HOLDING N V | ASMLF | 236,792 | $164.1M | 0.22% |
| 95 | PRICE T ROWE GROUP INC | TROW | 1,424,412 | $161.1M | 0.21% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 820,277 | $160.6M | 0.21% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 769,422 | $159.9M | 0.21% |
| 98 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,432,158 | $157.6M | 0.21% |
| 99 | EXXON MOBIL CORP | XOM | 1,454,727 | $156.5M | 0.21% |
| 100 | ISHARES TR | 464287655 | 695,203 | $153.6M | 0.20% |
| 101 | VALMONT INDS INC | 920253101 | 489,267 | $150.0M | 0.20% |
| 102 | ILLUMINA INC | ILMN | 1,112,874 | $148.7M | 0.20% |
| 103 | T-MOBILE US INC | TMUSZ | 672,162 | $148.4M | 0.20% |
| 104 | ELEVANCE HEALTH INC | ELV | 400,486 | $147.7M | 0.20% |
| 105 | VEEVA SYS INC | VEEV | 697,609 | $146.7M | 0.19% |
| 106 | CASEYS GEN STORES INC | 147528103 | 358,954 | $142.2M | 0.19% |
| 107 | AMER SPORTS INC | AS | 5,035,442 | $140.8M | 0.19% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 378,422 | $139.8M | 0.19% |
| 109 | FLUOR CORP NEW | FLR | 2,812,923 | $138.7M | 0.18% |
| 110 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,755,431 | $135.3M | 0.18% |
| 111 | PHREESIA INC | PHR | 5,374,421 | $135.2M | 0.18% |
| 112 | NOMAD FOODS LTD | NOMD | 8,053,572 | $135.1M | 0.18% |
| 113 | LOWES COS INC | 548661107 | 546,443 | $134.9M | 0.18% |
| 114 | BANK AMERICA CORP | 060505104 | 3,023,026 | $132.9M | 0.18% |
| 115 | CURTISS WRIGHT CORP | CW | 370,927 | $131.6M | 0.17% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 1,788,126 | $130.2M | 0.17% |
| 117 | OCEANEERING INTL INC | 675232102 | 4,956,178 | $129.3M | 0.17% |
| 118 | ENCOMPASS HEALTH CORP | EHC | 1,358,736 | $125.5M | 0.17% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183 | $124.6M | 0.17% |
| 120 | CHAMPIONX CORPORATION | 15872M104 | 4,545,973 | $123.6M | 0.16% |
| 121 | ENPRO INC | NPO | 711,972 | $122.8M | 0.16% |
| 122 | NEUROCRINE BIOSCIENCES INC | NBIX | 858,469 | $117.2M | 0.16% |
| 123 | ANALOG DEVICES INC | ADI | 541,295 | $115.0M | 0.15% |
| 124 | ISHARES TR | 464287614 | 284,011 | $114.1M | 0.15% |
| 125 | BRUKER CORP | BRKRP | 1,941,748 | $113.8M | 0.15% |
| 126 | GENERAC HLDGS INC | GNRC | 722,109 | $112.0M | 0.15% |
| 127 | ARCH CAP GROUP LTD | G0450A105 | 1,208,814 | $111.6M | 0.15% |
| 128 | JOHNSON & JOHNSON | JNJ | 743,799 | $107.6M | 0.14% |
| 129 | CASELLA WASTE SYS INC | CWST | 1,015,320 | $107.4M | 0.14% |
| 130 | ABBVIE INC | ABBV | 601,268 | $106.8M | 0.14% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 637,270 | $106.8M | 0.14% |
| 132 | TALEN ENERGY CORP | TLN | 525,704 | $105.9M | 0.14% |
| 133 | MERCK & CO INC | MRK | 1,054,715 | $104.9M | 0.14% |
| 134 | ILLUMINA INC | ILMN | 784,288 | $104.8M | 0.14% |
| 135 | MASTERCARD INCORPORATED | MA | 198,422 | $104.5M | 0.14% |
| 136 | SUNCOR ENERGY INC NEW | SU | 2,915,615 | $104.0M | 0.14% |
| 137 | AUTOZONE INC | AZO | 32,314 | $103.5M | 0.14% |
| 138 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,237,829 | $103.1M | 0.14% |
| 139 | RENTOKIL INITIAL PLC | RKLIF | 4,014,769 | $101.7M | 0.13% |
| 140 | ENTEGRIS INC | ENTG | 1,004,407 | $99.5M | 0.13% |
| 141 | SITIME CORP | SITM | 458,845 | $98.4M | 0.13% |
| 142 | BAKER HUGHES COMPANY | BKR | 2,375,089 | $97.4M | 0.13% |
| 143 | NEOGENOMICS INC | NEO | 5,899,373 | $97.2M | 0.13% |
| 144 | AMAZON COM INC | AMZN | 441,505 | $96.9M | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 551,325 | $96.6M | 0.13% |
| 146 | ALPHABET INC | GOOG | 492,687 | $93.8M | 0.12% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 506,941 | $93.3M | 0.12% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 1,223,360 | $90.5M | 0.12% |
| 149 | BIO-TECHNE CORP | TECH | 1,255,458 | $90.4M | 0.12% |
| 150 | FULLER H B CO | FUL | 1,337,649 | $90.3M | 0.12% |
| 151 | INARI MED INC | 45332Y109 | 1,739,218 | $88.8M | 0.12% |
| 152 | STANDARDAERO INC | SARO | 3,580,486 | $88.7M | 0.12% |
| 153 | KADANT INC | KAI | 256,576 | $88.5M | 0.12% |
| 154 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 365,076 | $87.4M | 0.12% |
| 155 | ISHARES TR | 464287200 | 147,929 | $87.1M | 0.12% |
| 156 | MISTER CAR WASH INC | MCW | 11,928,452 | $87.0M | 0.12% |
| 157 | MOODYS CORP | MCO | 183,633 | $86.9M | 0.12% |
| 158 | GEN DIGITAL INC | GENVR | 3,170,000 | $86.8M | 0.12% |
| 159 | BANCORP INC DEL | TBBK | 1,637,080 | $86.2M | 0.11% |
| 160 | CARMAX INC | KMX | 1,041,883 | $85.2M | 0.11% |
| 161 | NCR ATLEOS CORPORATION | NATL | 2,465,028 | $83.6M | 0.11% |
| 162 | HOME DEPOT INC | HD | 214,731 | $83.5M | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908363 | 154,864 | $83.4M | 0.11% |
| 164 | ISHARES TR | 464287622 | 255,115 | $82.2M | 0.11% |
| 165 | MERCK & CO INC | MRK | 825,701 | $82.1M | 0.11% |
| 166 | LITTELFUSE INC | LFUS | 348,118 | $82.0M | 0.11% |
| 167 | AMERICAN EXPRESS CO | AXP | 275,080 | $81.6M | 0.11% |
| 168 | EBAY INC. | EBAY | 1,313,185 | $81.4M | 0.11% |
| 169 | NVIDIA CORPORATION | NVDA | 605,208 | $81.3M | 0.11% |
| 170 | AMAZON COM INC | AMZN | 365,037 | $80.1M | 0.11% |
| 171 | AMDOCS LTD | DOX | 925,085 | $78.8M | 0.10% |
| 172 | CANADIAN NATL RY CO | 136375102 | 762,973 | $77.4M | 0.10% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,342,824 | $77.1M | 0.10% |
| 174 | COMCAST CORP NEW | CCZ | 2,031,663 | $76.2M | 0.10% |
| 175 | ACCENTURE PLC IRELAND | ACN | 216,739 | $76.2M | 0.10% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 142,134 | $75.7M | 0.10% |
| 177 | EASTGROUP PPTYS INC | 277276101 | 471,244 | $75.6M | 0.10% |
| 178 | AMERICAN EXPRESS CO | AXP | 252,084 | $74.8M | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908363 | 138,409 | $74.6M | 0.10% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 142,559 | $74.4M | 0.10% |
| 181 | KIMBERLY-CLARK CORP | KMB | 566,560 | $74.2M | 0.10% |
| 182 | PPG INDS INC | 693506107 | 616,415 | $73.6M | 0.10% |
| 183 | MUELLER WTR PRODS INC | 624758108 | 3,229,721 | $72.7M | 0.10% |
| 184 | EAGLE MATLS INC | 26969P108 | 290,771 | $71.8M | 0.10% |
| 185 | SHERWIN WILLIAMS CO | SHW | 210,486 | $71.6M | 0.10% |
| 186 | QUALCOMM INC | QCOM | 461,165 | $70.8M | 0.09% |
| 187 | GUIDEWIRE SOFTWARE INC | GWRE | 418,421 | $70.5M | 0.09% |
| 188 | MEDTRONIC PLC | MDT | 875,034 | $69.9M | 0.09% |
| 189 | NETAPP INC | NTAP | 598,700 | $69.5M | 0.09% |
| 190 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,862,130 | $69.5M | 0.09% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 75,727 | $69.4M | 0.09% |
| 192 | MSA SAFETY INC | MNESP | 418,202 | $69.3M | 0.09% |
| 193 | ASML HOLDING N V | ASMLF | 99,478 | $68.9M | 0.09% |
| 194 | VANGUARD WORLD FD | 92204A702 | 107,131 | $66.6M | 0.09% |
| 195 | SITEONE LANDSCAPE SUPPLY INC | SITE | 490,836 | $64.7M | 0.09% |
| 196 | MIRION TECHNOLOGIES INC | MIR | 3,660,764 | $63.9M | 0.08% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M106 | 386,379 | $63.8M | 0.08% |
| 198 | MODINE MFG CO | 607828100 | 548,480 | $63.6M | 0.08% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,904 | $63.2M | 0.08% |
| 200 | KINDERCARE LEARNING COMPANIE | KLC | 3,541,459 | $63.0M | 0.08% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 262,959 | $63.0M | 0.08% |
| 202 | EASTERN BANKSHARES INC | EBC | 3,641,500 | $62.8M | 0.08% |
| 203 | AMGEN INC | AMGN | 240,975 | $62.8M | 0.08% |
| 204 | TIMKEN CO | TKR | 870,144 | $62.1M | 0.08% |
| 205 | ELI LILLY & CO | LLY | 78,512 | $60.6M | 0.08% |
| 206 | HDFC BANK LTD | HDB | 923,089 | $58.9M | 0.08% |
| 207 | VISA INC | V | 184,571 | $58.3M | 0.08% |
| 208 | NVIDIA CORPORATION | NVDA | 433,583 | $58.2M | 0.08% |
| 209 | OLD NATL BANCORP IND | 680033107 | 2,679,548 | $58.2M | 0.08% |
| 210 | NCR VOYIX CORPORATION | NCRRP | 4,154,735 | $57.5M | 0.08% |
| 211 | INFINERA CORP | 45667G103 | 8,730,377 | $57.4M | 0.08% |
| 212 | OMNICOM GROUP INC | OMC | 656,315 | $56.5M | 0.07% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C102 | 969,919 | $56.4M | 0.07% |
| 214 | THE CAMPBELLS COMPANY | CPB | 1,338,695 | $56.1M | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524102 | 2,450,100 | $55.6M | 0.07% |
| 216 | ASSURED GUARANTY LTD | AGO | 616,666 | $55.5M | 0.07% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 188,858 | $55.3M | 0.07% |
| 218 | FTI CONSULTING INC | FCN | 288,260 | $55.1M | 0.07% |
| 219 | ALPHABET INC | GOOG | 290,016 | $54.9M | 0.07% |
| 220 | ALLEGION PLC | ALLE | 416,367 | $54.4M | 0.07% |
| 221 | CHUBB LIMITED | CB | 196,496 | $54.3M | 0.07% |
| 222 | SPDR GOLD TR | GLD | 223,959 | $54.2M | 0.07% |
| 223 | ISHARES TR | 464287598 | 290,053 | $53.7M | 0.07% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 237,776 | $53.2M | 0.07% |
| 225 | LATTICE SEMICONDUCTOR CORP | LSCC | 931,780 | $52.8M | 0.07% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 99,128 | $52.8M | 0.07% |
| 227 | SPX TECHNOLOGIES INC | SPXC | 361,773 | $52.6M | 0.07% |
| 228 | BROADCOM INC | AVGO | 225,114 | $52.2M | 0.07% |
| 229 | BIOGEN INC | BIIB | 339,700 | $51.9M | 0.07% |
| 230 | INTERPUBLIC GROUP COS INC | INTR | 1,832,300 | $51.3M | 0.07% |
| 231 | POWER INTEGRATIONS INC | POWI | 829,408 | $51.2M | 0.07% |
| 232 | PROS HOLDINGS INC | 74346Y103 | 2,318,827 | $50.9M | 0.07% |
| 233 | SIGNET JEWELERS LIMITED | SIG | 614,725 | $49.6M | 0.07% |
| 234 | COMCAST CORP NEW | CCZ | 1,308,864 | $49.1M | 0.07% |
| 235 | SI-BONE INC | SIBN | 3,491,822 | $49.0M | 0.07% |
| 236 | IDEX CORP | 45167R104 | 233,079 | $48.8M | 0.06% |
| 237 | CYTOKINETICS INC | CYTK | 1,030,809 | $48.5M | 0.06% |
| 238 | BLUEPRINT MEDICINES CORP | 09627Y109 | 552,148 | $48.2M | 0.06% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,088,537 | $47.9M | 0.06% |
| 240 | BLACKROCK INC | BLK | 46,481 | $47.6M | 0.06% |
| 241 | SCHLUMBERGER LTD | SLB | 1,226,944 | $47.0M | 0.06% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,408 | $46.9M | 0.06% |
| 243 | HARLEY DAVIDSON INC | HOG | 1,549,895 | $46.7M | 0.06% |
| 244 | ISHARES TR | 464288257 | 393,725 | $46.3M | 0.06% |
| 245 | WEX INC | WEX | 262,316 | $46.0M | 0.06% |
| 246 | KKR & CO INC | KKRT | 310,273 | $45.9M | 0.06% |
| 247 | BLACKLINE INC | BL | 751,993 | $45.7M | 0.06% |
| 248 | ISHARES TR | 464287465 | 603,208 | $45.6M | 0.06% |
| 249 | SEI INVTS CO | 784117103 | 552,895 | $45.6M | 0.06% |
| 250 | ISHARES TR | 464287804 | 395,382 | $45.6M | 0.06% |
| 251 | OSI SYSTEMS INC | OSIS | 267,920 | $44.9M | 0.06% |
| 252 | CISCO SYS INC | CSCO | 750,398 | $44.4M | 0.06% |
| 253 | WILEY JOHN & SONS INC | 968223206 | 1,011,746 | $44.2M | 0.06% |
| 254 | ISHARES TR | 464287648 | 153,520 | $44.2M | 0.06% |
| 255 | TENNANT CO | TNC | 541,377 | $44.1M | 0.06% |
| 256 | INSMED INC | INSM | 636,467 | $43.9M | 0.06% |
| 257 | CUMMINS INC | CMI | 125,410 | $43.7M | 0.06% |
| 258 | VAXCYTE INC | PCVX | 534,024 | $43.7M | 0.06% |
| 259 | SERVICENOW INC | NOW | 41,152 | $43.6M | 0.06% |
| 260 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,388,640 | $43.4M | 0.06% |
| 261 | WSFS FINL CORP | 929328102 | 811,779 | $43.1M | 0.06% |
| 262 | WHITE MTNS INS GROUP LTD | G9618E107 | 22,006 | $42.8M | 0.06% |
| 263 | MICROSOFT CORP | MSFT | 101,516 | $42.8M | 0.06% |
| 264 | LIFESTANCE HEALTH GROUP INC | LFST | 5,797,634 | $42.7M | 0.06% |
| 265 | WABTEC | 929740108 | 224,725 | $42.6M | 0.06% |
| 266 | HANOVER INS GROUP INC | 410867105 | 275,264 | $42.6M | 0.06% |
| 267 | MGIC INVT CORP WIS | 552848103 | 1,794,496 | $42.5M | 0.06% |
| 268 | COLGATE PALMOLIVE CO | CL | 467,704 | $42.5M | 0.06% |
| 269 | ABBOTT LABS | ABLZF | 375,762 | $42.5M | 0.06% |
| 270 | MERCK & CO INC | MRK | 426,968 | $42.5M | 0.06% |
| 271 | UNILEVER PLC | UNLYF | 748,362 | $42.4M | 0.06% |
| 272 | DIMENSIONAL ETF TRUST | 25434V500 | 650,364 | $42.3M | 0.06% |
| 273 | OPENLANE INC | OPLN | 2,121,234 | $42.1M | 0.06% |
| 274 | PACIFIC PREMIER BANCORP | 69478X105 | 1,688,437 | $42.1M | 0.06% |
| 275 | ALPHABET INC | GOOG | 221,507 | $41.9M | 0.06% |
| 276 | ABBVIE INC | ABBV | 233,095 | $41.4M | 0.06% |
| 277 | ISHARES TR | 46429B267 | 1,792,709 | $41.2M | 0.05% |
| 278 | CLEAR SECURE INC | YOU | 1,541,914 | $41.1M | 0.05% |
| 279 | EXXON MOBIL CORP | XOM | 378,747 | $40.7M | 0.05% |
| 280 | ISHARES INC | 46434G103 | 778,054 | $40.6M | 0.05% |
| 281 | ORION S.A. | OEC | 2,572,869 | $40.6M | 0.05% |
| 282 | WOODWARD INC | WWD | 243,263 | $40.5M | 0.05% |
| 283 | MASCO CORP | MAS | 556,570 | $40.4M | 0.05% |
| 284 | HOME DEPOT INC | HD | 103,684 | $40.3M | 0.05% |
| 285 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,020,218 | $40.0M | 0.05% |
| 286 | COCA COLA CO | KO | 642,660 | $40.0M | 0.05% |
| 287 | YETI HLDGS INC | YETI | 1,034,801 | $39.9M | 0.05% |
| 288 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,510,739 | $39.6M | 0.05% |
| 289 | VANGUARD TAX-MANAGED FDS | 921943858 | 824,392 | $39.4M | 0.05% |
| 290 | WORKIVA INC | WK | 358,214 | $39.2M | 0.05% |
| 291 | INTERNATIONAL BUSINESS MACHS | INTR | 176,503 | $38.8M | 0.05% |
| 292 | ACCENTURE PLC IRELAND | ACN | 108,685 | $38.2M | 0.05% |
| 293 | ORACLE CORP | ORCL-PD | 226,883 | $37.8M | 0.05% |
| 294 | VANGUARD INDEX FDS | 922908769 | 130,450 | $37.8M | 0.05% |
| 295 | INGEVITY CORP | NGVT | 914,310 | $37.3M | 0.05% |
| 296 | PEPSICO INC | PEP | 242,742 | $36.9M | 0.05% |
| 297 | LINDE PLC | LIN | 88,035 | $36.9M | 0.05% |
| 298 | IDEXX LABS INC | 45168D104 | 88,432 | $36.6M | 0.05% |
| 299 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,333,127 | $36.5M | 0.05% |
| 300 | SERVICENOW INC | NOW | 34,290 | $36.4M | 0.05% |
| 301 | GENTEX CORP | GNTX | 1,239,170 | $35.6M | 0.05% |
| 302 | SONOCO PRODS CO | 835495102 | 724,152 | $35.4M | 0.05% |
| 303 | BIOHAVEN LTD | BHVN | 935,995 | $35.0M | 0.05% |
| 304 | PROCTER AND GAMBLE CO | 742718109 | 208,452 | $34.9M | 0.05% |
| 305 | BLACKSTONE INC | BX | 202,472 | $34.9M | 0.05% |
| 306 | DANAHER CORPORATION | 235851102 | 151,787 | $34.8M | 0.05% |
| 307 | PROGRESSIVE CORP | 743315103 | 144,795 | $34.7M | 0.05% |
| 308 | LADDER CAP CORP | LADR | 3,094,906 | $34.6M | 0.05% |
| 309 | ORTHOPEDIATRICS CORP | KIDS | 1,475,330 | $34.2M | 0.05% |
| 310 | MARVELL TECHNOLOGY INC | MRVL | 309,105 | $34.1M | 0.05% |
| 311 | NEXSTAR MEDIA GROUP INC | NXST | 215,435 | $34.0M | 0.05% |
| 312 | JOHNSON & JOHNSON | JNJ | 234,202 | $33.9M | 0.04% |
| 313 | IAC INC | IAC | 750,794 | $32.4M | 0.04% |
| 314 | LOWES COS INC | 548661107 | 130,898 | $32.3M | 0.04% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 175,667 | $32.2M | 0.04% |
| 316 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 983,756 | $31.9M | 0.04% |
| 317 | HOULIHAN LOKEY INC | HLI | 183,453 | $31.9M | 0.04% |
| 318 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 1,569,123 | $31.8M | 0.04% |
| 319 | ISHARES TR | 46432F842 | 451,807 | $31.8M | 0.04% |
| 320 | CABLE ONE INC | CABO | 87,640 | $31.7M | 0.04% |
| 321 | ALBANY INTL CORP | 012348108 | 395,123 | $31.6M | 0.04% |
| 322 | SPDR S&P 500 ETF TR | SPY | 53,868 | $31.6M | 0.04% |
| 323 | INTUIT | INTU | 50,163 | $31.5M | 0.04% |
| 324 | TANDEM DIABETES CARE INC | TNDM | 874,205 | $31.5M | 0.04% |
| 325 | CTS CORP | CTS | 590,589 | $31.1M | 0.04% |
| 326 | FLOWSERVE CORP | FLS | 533,190 | $30.7M | 0.04% |
| 327 | KENVUE INC | KVUE | 1,429,378 | $30.5M | 0.04% |
| 328 | DIME CMNTY BANCSHARES INC | 25432X102 | 986,033 | $30.3M | 0.04% |
| 329 | DOVER CORP | DOV | 161,532 | $30.3M | 0.04% |
| 330 | GALLAGHER ARTHUR J & CO | 363576109 | 106,374 | $30.2M | 0.04% |
| 331 | BARNES GROUP INC | 067806109 | 635,059 | $30.0M | 0.04% |
| 332 | CRANE NXT CO | CXT | 515,379 | $30.0M | 0.04% |
| 333 | ISHARES TR | 464287630 | 182,463 | $30.0M | 0.04% |
| 334 | STARBUCKS CORP | SBUX | 328,243 | $30.0M | 0.04% |
| 335 | POLARIS INC | PII | 518,865 | $29.9M | 0.04% |
| 336 | AVANOS MED INC | AVNS | 1,873,066 | $29.8M | 0.04% |
| 337 | LA Z BOY INC | LZB | 684,151 | $29.8M | 0.04% |
| 338 | PORTLAND GEN ELEC CO | 736508847 | 682,881 | $29.8M | 0.04% |
| 339 | CACTUS INC | WHD | 508,450 | $29.7M | 0.04% |
| 340 | CARLYLE GROUP INC | CGABL | 578,085 | $29.2M | 0.04% |
| 341 | BRISTOW GROUP INC | VTOL | 841,001 | $28.8M | 0.04% |
| 342 | MCDONALDS CORP | MCD | 97,157 | $28.2M | 0.04% |
| 343 | REX AMERICAN RES CORP | REX | 671,033 | $28.0M | 0.04% |
| 344 | THERMON GROUP HLDGS INC | THR | 972,056 | $28.0M | 0.04% |
| 345 | MURPHY USA INC | MUSA | 55,609 | $27.9M | 0.04% |
| 346 | WALMART INC | WMT | 305,692 | $27.6M | 0.04% |
| 347 | PALO ALTO NETWORKS INC | PANW | 151,298 | $27.5M | 0.04% |
| 348 | VANGUARD MUN BD FDS | 922907746 | 537,745 | $27.0M | 0.04% |
| 349 | ISHARES TR | 464287887 | 199,106 | $27.0M | 0.04% |
| 350 | DISNEY WALT CO | 254687106 | 241,698 | $26.9M | 0.04% |
| 351 | ISHARES TR | 464287655 | 121,693 | $26.9M | 0.04% |
| 352 | DANAHER CORPORATION | 235851102 | 116,584 | $26.8M | 0.04% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 88,001 | $26.4M | 0.04% |
| 354 | INVESCO QQQ TR | IVZ | 51,537 | $26.3M | 0.03% |
| 355 | ISHARES TR | 464287499 | 297,827 | $26.3M | 0.03% |
| 356 | SIMPSON MFG INC | 829073105 | 158,246 | $26.2M | 0.03% |
| 357 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,404,629 | $26.1M | 0.03% |
| 358 | SPDR SER TR | 78464A870 | 286,733 | $25.8M | 0.03% |
| 359 | THERMO FISHER SCIENTIFIC INC | TMO | 49,462 | $25.7M | 0.03% |
| 360 | CATERPILLAR INC | CAT | 70,831 | $25.7M | 0.03% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 77,830 | $25.5M | 0.03% |
| 362 | SHUTTERSTOCK INC | SSTK | 836,231 | $25.4M | 0.03% |
| 363 | QUANTA SVCS INC | 74762E102 | 79,991 | $25.3M | 0.03% |
| 364 | SEACOAST BKG CORP FLA | SE | 907,859 | $25.0M | 0.03% |
| 365 | ARES MANAGEMENT CORPORATION | ARES-PB | 141,113 | $25.0M | 0.03% |
| 366 | CITIGROUP INC | C-PR | 354,480 | $25.0M | 0.03% |
| 367 | SALESFORCE INC | CRM | 74,454 | $24.9M | 0.03% |
| 368 | PEOPLES BANCORP INC | PEBO | 784,620 | $24.9M | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y506 | 289,098 | $24.8M | 0.03% |
| 370 | KKR & CO INC | KKRT | 166,305 | $24.6M | 0.03% |
| 371 | CRH PLC | CRH | 264,445 | $24.5M | 0.03% |
| 372 | UBER TECHNOLOGIES INC | UBER | 404,282 | $24.4M | 0.03% |
| 373 | VANGUARD INDEX FDS | 922908751 | 101,123 | $24.3M | 0.03% |
| 374 | AMGEN INC | AMGN | 92,280 | $24.1M | 0.03% |
| 375 | TEMPUR SEALY INTL INC | SGI | 423,130 | $24.0M | 0.03% |
| 376 | SALESFORCE INC | CRM | 70,906 | $23.7M | 0.03% |
| 377 | META PLATFORMS INC | META | 40,463 | $23.7M | 0.03% |
| 378 | CHEVRON CORP NEW | CVX | 163,253 | $23.6M | 0.03% |
| 379 | UBER TECHNOLOGIES INC | UBER | 390,684 | $23.6M | 0.03% |
| 380 | KELLANOVA | BEKE | 290,640 | $23.5M | 0.03% |
| 381 | CINTAS CORP | CTAS | 127,685 | $23.3M | 0.03% |
| 382 | PATTERSON COS INC | 703395103 | 749,933 | $23.1M | 0.03% |
| 383 | SITIO ROYALTIES CORP | 82983N108 | 1,206,419 | $23.1M | 0.03% |
| 384 | RTX CORPORATION | RTX | 199,795 | $23.1M | 0.03% |
| 385 | AIRBNB INC | ABNB | 174,498 | $22.9M | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,424 | $22.7M | 0.03% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 81,010 | $22.6M | 0.03% |
| 388 | DYNATRACE INC | DT | 414,650 | $22.5M | 0.03% |
| 389 | BOOKING HOLDINGS INC | BKNG | 4,490 | $22.3M | 0.03% |
| 390 | ISHARES TR | 464287440 | 240,838 | $22.3M | 0.03% |
| 391 | UNITEDHEALTH GROUP INC | UNH | 43,969 | $22.2M | 0.03% |
| 392 | WORKDAY INC | WDAY | 85,909 | $22.2M | 0.03% |
| 393 | GETTY RLTY CORP NEW | 374297109 | 728,526 | $22.0M | 0.03% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 797,186 | $21.8M | 0.03% |
| 395 | TOPBUILD CORP | BLD | 70,035 | $21.8M | 0.03% |
| 396 | FIDELITY NATL INFORMATION SV | 31620M106 | 267,157 | $21.6M | 0.03% |
| 397 | MONOLITHIC PWR SYS INC | 609839105 | 36,406 | $21.5M | 0.03% |
| 398 | WALKER & DUNLOP INC | WD | 220,965 | $21.5M | 0.03% |
| 399 | PFIZER INC | PFE | 800,695 | $21.2M | 0.03% |
| 400 | GARTNER INC | IT | 43,644 | $21.1M | 0.03% |
| 401 | PROGRESSIVE CORP | 743315103 | 88,136 | $21.1M | 0.03% |
| 402 | GILEAD SCIENCES INC | GILD | 228,529 | $21.1M | 0.03% |
| 403 | ELI LILLY & CO | LLY | 27,199 | $21.0M | 0.03% |
| 404 | CURBLINE PPTYS CORP | 23128Q101 | 899,915 | $20.9M | 0.03% |
| 405 | TELEDYNE TECHNOLOGIES INC | TDY | 44,978 | $20.9M | 0.03% |
| 406 | DUPONT DE NEMOURS INC | DD | 273,325 | $20.8M | 0.03% |
| 407 | ROYAL BK CDA | 780087102 | 172,267 | $20.8M | 0.03% |
| 408 | EXPRO GROUP HOLDINGS NV | XPRO | 1,659,700 | $20.7M | 0.03% |
| 409 | VANGUARD INDEX FDS | 922908629 | 76,416 | $20.2M | 0.03% |
| 410 | CENCORA INC | COR | 89,011 | $20.0M | 0.03% |
| 411 | QUAKER HOUGHTON | 747316107 | 141,947 | $20.0M | 0.03% |
| 412 | BEST BUY INC | BBY | 232,349 | $19.9M | 0.03% |
| 413 | ISHARES TR | 464287226 | 204,485 | $19.8M | 0.03% |
| 414 | BLACKROCK INC | BLK | 19,305 | $19.8M | 0.03% |
| 415 | CARDINAL HEALTH INC | CAH | 167,050 | $19.8M | 0.03% |
| 416 | VERISK ANALYTICS INC | VRSK | 71,601 | $19.7M | 0.03% |
| 417 | CISCO SYS INC | CSCO | 329,605 | $19.5M | 0.03% |
| 418 | CHIPOTLE MEXICAN GRILL INC | CMG | 323,106 | $19.5M | 0.03% |
| 419 | AZEK CO INC | 05478C105 | 409,191 | $19.4M | 0.03% |
| 420 | DEERE & CO | DE | 45,257 | $19.2M | 0.03% |
| 421 | ADOBE INC | ADBE | 42,958 | $19.1M | 0.03% |
| 422 | WP CAREY INC | 92936U109 | 350,428 | $19.1M | 0.03% |
| 423 | S&P GLOBAL INC | SPGI | 38,237 | $19.0M | 0.03% |
| 424 | VANGUARD INDEX FDS | 922908736 | 46,329 | $19.0M | 0.03% |
| 425 | MSCI INC | MSCI | 31,135 | $18.7M | 0.02% |
| 426 | VERALTO CORP | VLTO | 181,739 | $18.5M | 0.02% |
| 427 | KLA CORP | KLAC | 29,278 | $18.4M | 0.02% |
| 428 | VIRTUS INVT PARTNERS INC | 92828Q109 | 83,467 | $18.4M | 0.02% |
| 429 | AUTODESK INC | ADSK | 62,122 | $18.4M | 0.02% |
| 430 | CHUBB LIMITED | CB | 66,439 | $18.4M | 0.02% |
| 431 | AMERIPRISE FINL INC | 03076C106 | 34,044 | $18.1M | 0.02% |
| 432 | DOVER CORP | DOV | 95,895 | $18.0M | 0.02% |
| 433 | MURPHY USA INC | MUSA | 35,608 | $17.9M | 0.02% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,211 | $17.8M | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908744 | 104,821 | $17.7M | 0.02% |
| 436 | THERMO FISHER SCIENTIFIC INC | TMO | 34,018 | $17.7M | 0.02% |
| 437 | WYNDHAM HOTELS & RESORTS INC | WH | 174,873 | $17.6M | 0.02% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 79,826 | $17.5M | 0.02% |
| 439 | CUMMINS INC | CMI | 50,192 | $17.5M | 0.02% |
| 440 | PEPSICO INC | PEP | 114,126 | $17.4M | 0.02% |
| 441 | MCCORMICK & CO INC | MKC-V | 226,982 | $17.3M | 0.02% |
| 442 | MONRO INC | MNRO | 685,199 | $17.0M | 0.02% |
| 443 | TARGET CORP | TGT | 125,472 | $17.0M | 0.02% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,947 | $16.7M | 0.02% |
| 445 | AUTOMATIC DATA PROCESSING IN | ADP | 57,201 | $16.7M | 0.02% |
| 446 | HEICO CORP NEW | HEI-A | 70,388 | $16.7M | 0.02% |
| 447 | MONARCH CASINO & RESORT INC | MCRI | 212,005 | $16.7M | 0.02% |
| 448 | MEDTRONIC PLC | MDT | 208,054 | $16.6M | 0.02% |
| 449 | MORGAN STANLEY | MS-PQ | 132,088 | $16.6M | 0.02% |
| 450 | ABBOTT LABS | ABLZF | 145,309 | $16.4M | 0.02% |
| 451 | GLOBAL NET LEASE INC | GNL-PE | 2,244,270 | $16.4M | 0.02% |
| 452 | WORKDAY INC | WDAY | 62,260 | $16.1M | 0.02% |
| 453 | DOW INC | DOW | 399,398 | $16.0M | 0.02% |
| 454 | PHILIP MORRIS INTL INC | 718172109 | 131,860 | $15.9M | 0.02% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 30,283 | $15.8M | 0.02% |
| 456 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 631,991 | $15.8M | 0.02% |
| 457 | CORTEVA INC | CTVA | 276,585 | $15.8M | 0.02% |
| 458 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 485,143 | $15.5M | 0.02% |
| 459 | AMPHENOL CORP NEW | 032095101 | 223,824 | $15.5M | 0.02% |
| 460 | BEL FUSE INC | BELFB | 170,557 | $15.4M | 0.02% |
| 461 | CARLYLE GROUP INC | CGABL | 304,091 | $15.4M | 0.02% |
| 462 | SPDR S&P 500 ETF TR | SPY | 26,132 | $15.3M | 0.02% |
| 463 | NEXTERA ENERGY INC | NEE-PW | 210,911 | $15.1M | 0.02% |
| 464 | EDWARDS LIFESCIENCES CORP | EW | 202,010 | $15.0M | 0.02% |
| 465 | NOVARTIS AG | NVSEF | 153,368 | $14.9M | 0.02% |
| 466 | CHENIERE ENERGY INC | LNG | 69,314 | $14.9M | 0.02% |
| 467 | ECOLAB INC | ECL | 63,074 | $14.8M | 0.02% |
| 468 | WILLIS TOWERS WATSON PLC LTD | WTW | 47,160 | $14.8M | 0.02% |
| 469 | DATADOG INC | DDOG | 103,066 | $14.7M | 0.02% |
| 470 | EMERSON ELEC CO | EMR | 118,825 | $14.7M | 0.02% |
| 471 | TJX COS INC NEW | 872540109 | 120,638 | $14.6M | 0.02% |
| 472 | MCCORMICK & CO INC | MKC-V | 191,999 | $14.6M | 0.02% |
| 473 | HONEYWELL INTL INC | 438516106 | 63,769 | $14.4M | 0.02% |
| 474 | VERALTO CORP | VLTO | 141,427 | $14.4M | 0.02% |
| 475 | IDEXX LABS INC | 45168D104 | 34,823 | $14.4M | 0.02% |
| 476 | SONOCO PRODS CO | 835495102 | 293,126 | $14.3M | 0.02% |
| 477 | ILLINOIS TOOL WKS INC | 452308109 | 56,080 | $14.2M | 0.02% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042742 | 120,844 | $14.2M | 0.02% |
| 479 | VANGUARD INDEX FDS | 922908553 | 155,928 | $13.9M | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908611 | 69,746 | $13.8M | 0.02% |
| 481 | EQUIFAX INC | EFX | 53,744 | $13.7M | 0.02% |
| 482 | CBRE GROUP INC | CBRE | 103,485 | $13.6M | 0.02% |
| 483 | INSULET CORP | PODD | 51,947 | $13.6M | 0.02% |
| 484 | ROPER TECHNOLOGIES INC | ROP | 25,557 | $13.3M | 0.02% |
| 485 | VANGUARD INDEX FDS | 922908736 | 32,352 | $13.3M | 0.02% |
| 486 | ONEOK INC NEW | OKE | 130,191 | $13.1M | 0.02% |
| 487 | BANK NEW YORK MELLON CORP | 064058100 | 169,523 | $13.0M | 0.02% |
| 488 | AGILENT TECHNOLOGIES INC | A | 96,724 | $13.0M | 0.02% |
| 489 | PRICE T ROWE GROUP INC | TROW | 114,396 | $12.9M | 0.02% |
| 490 | WELLS FARGO CO NEW | 949746101 | 183,111 | $12.9M | 0.02% |
| 491 | BANK AMERICA CORP | 060505104 | 292,215 | $12.8M | 0.02% |
| 492 | UNITED RENTALS INC | URI | 18,209 | $12.8M | 0.02% |
| 493 | GE AEROSPACE | 369604301 | 76,777 | $12.8M | 0.02% |
| 494 | HUBSPOT INC | HUBS | 17,974 | $12.5M | 0.02% |
| 495 | VISTRA CORP | VST | 90,706 | $12.5M | 0.02% |
| 496 | ISHARES TR | 464287689 | 37,249 | $12.5M | 0.02% |
| 497 | APPLE INC | AAPL | 49,519 | $12.4M | 0.02% |
| 498 | APPLIED MATLS INC | 038222105 | 76,223 | $12.4M | 0.02% |
| 499 | OLD DOMINION FREIGHT LINE IN | ODFL | 70,074 | $12.4M | 0.02% |
| 500 | VANGUARD INDEX FDS | 922908652 | 64,984 | $12.3M | 0.02% |