13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001345929-25-000002
Total Value
$76.82B
Positions
3,106
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,669,298 | $3.97B | 5.42% |
| 2 | NVIDIA CORPORATION | NVDA | 12,489,193 | $2.33B | 3.18% |
| 3 | AMAZON COM INC | AMZN | 10,583,092 | $2.32B | 3.17% |
| 4 | VISA INC | V | 4,821,255 | $1.65B | 2.25% |
| 5 | MICROSOFT CORP | MSFT | 3,148,401 | $1.63B | 2.22% |
| 6 | INTUIT | INTU | 2,094,662 | $1.43B | 1.95% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,566,874 | $1.28B | 1.74% |
| 8 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 43,303,180 | $1.17B | 1.60% |
| 9 | MASTERCARD INCORPORATED | MA | 1,947,825 | $1.11B | 1.51% |
| 10 | ALPHABET INC | GOOG | 4,437,855 | $1.08B | 1.47% |
| 11 | UBER TECHNOLOGIES INC | UBER | 9,816,242 | $961.7M | 1.31% |
| 12 | KKR & CO INC | KKRT | 7,269,866 | $944.7M | 1.29% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 11,032,972 | $927.5M | 1.27% |
| 14 | VISA INC | V | 2,613,855 | $892.3M | 1.22% |
| 15 | SERVICENOW INC | NOW | 925,982 | $852.2M | 1.16% |
| 16 | ALPHABET INC | GOOG | 3,452,056 | $840.7M | 1.15% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 8,561,580 | $817.4M | 1.12% |
| 18 | GE AEROSPACE | 369604301 | 2,670,584 | $803.4M | 1.10% |
| 19 | PROGRESSIVE CORP | 743315103 | 3,096,657 | $764.7M | 1.04% |
| 20 | META PLATFORMS INC | META | 1,035,153 | $760.2M | 1.04% |
| 21 | ISHARES TR | 464287200 | 1,129,665 | $756.1M | 1.03% |
| 22 | APPLE INC | AAPL | 2,969,158 | $756.0M | 1.03% |
| 23 | TEMA ETF TRUST | 87975E826 | 13,158,560 | $751.8M | 1.03% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 1,658,943 | $741.9M | 1.01% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 2,362,336 | $731.7M | 1.00% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 1,915,828 | $673.0M | 0.92% |
| 27 | MASTERCARD INCORPORATED | MA | 1,167,408 | $664.0M | 0.91% |
| 28 | DATADOG INC | DDOG | 4,533,824 | $645.6M | 0.88% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 689,977 | $635.2M | 0.87% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,373,794 | $622.7M | 0.85% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 9,997,588 | $596.9M | 0.81% |
| 32 | DANAHER CORPORATION | 235851102 | 2,869,784 | $569.0M | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,723,238 | $565.5M | 0.77% |
| 34 | VERALTO CORP | VLTO | 5,279,123 | $562.8M | 0.77% |
| 35 | GE AEROSPACE | 369604301 | 1,841,925 | $554.1M | 0.76% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,908,094 | $532.9M | 0.73% |
| 37 | KLA CORP | KLAC | 486,365 | $524.6M | 0.72% |
| 38 | INTUIT | INTU | 693,448 | $473.6M | 0.65% |
| 39 | AUTODESK INC | ADSK | 1,471,455 | $467.4M | 0.64% |
| 40 | SPDR S&P 500 ETF TR | SPY | 689,315 | $459.2M | 0.63% |
| 41 | AUTOZONE INC | AZO | 104,866 | $449.9M | 0.61% |
| 42 | ALPHABET INC | GOOG | 1,850,286 | $449.8M | 0.61% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 891,988 | $448.4M | 0.61% |
| 44 | DYNATRACE INC | DT | 9,171,516 | $444.4M | 0.61% |
| 45 | AUTODESK INC | ADSK | 1,369,917 | $435.2M | 0.59% |
| 46 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,712,557 | $433.7M | 0.59% |
| 47 | EQUIFAX INC | EFX | 1,686,520 | $432.7M | 0.59% |
| 48 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 16,319,067 | $432.3M | 0.59% |
| 49 | VERISK ANALYTICS INC | VRSK | 1,709,049 | $429.8M | 0.59% |
| 50 | AIRBNB INC | ABNB | 3,442,411 | $418.0M | 0.57% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 586,376 | $409.3M | 0.56% |
| 52 | THE TRADE DESK INC | 88339J105 | 8,334,077 | $408.5M | 0.56% |
| 53 | ZOETIS INC | ZTS | 2,675,050 | $391.4M | 0.53% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 422,418 | $391.0M | 0.53% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,819,771 | $384.8M | 0.53% |
| 56 | ECOLAB INC | ECL | 1,401,752 | $383.9M | 0.52% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 3,744,978 | $357.5M | 0.49% |
| 58 | ASML HOLDING N V | ASMLF | 367,416 | $355.7M | 0.49% |
| 59 | FERGUSON ENTERPRISES INC | FERG | 1,573,426 | $353.4M | 0.48% |
| 60 | HDFC BANK LTD | HDB | 10,076,507 | $344.2M | 0.47% |
| 61 | SNOWFLAKE INC | SNOW | 1,412,360 | $318.6M | 0.43% |
| 62 | BOOKING HOLDINGS INC | BKNG | 57,610 | $311.1M | 0.42% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 3,997,113 | $310.9M | 0.42% |
| 64 | SHOPIFY INC | SHOP | 2,039,913 | $303.2M | 0.41% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 950,147 | $299.7M | 0.41% |
| 66 | ZOETIS INC | ZTS | 1,992,856 | $291.6M | 0.40% |
| 67 | SAMSARA INC | IOT | 7,542,113 | $280.9M | 0.38% |
| 68 | NETFLIX INC | NFLX | 227,820 | $273.1M | 0.37% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 992,643 | $257.5M | 0.35% |
| 70 | ALLEGION PLC | ALLE | 1,447,379 | $256.7M | 0.35% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 734,243 | $253.5M | 0.35% |
| 72 | UNITED RENTALS INC | URI | 258,294 | $246.6M | 0.34% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 3,170,320 | $246.6M | 0.34% |
| 74 | MICROSOFT CORP | MSFT | 460,402 | $238.5M | 0.33% |
| 75 | CINTAS CORP | CTAS | 1,067,273 | $219.1M | 0.30% |
| 76 | APPLE INC | AAPL | 844,834 | $215.1M | 0.29% |
| 77 | FERGUSON ENTERPRISES INC | FERG | 915,640 | $205.6M | 0.28% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 951,654 | $205.4M | 0.28% |
| 79 | WASTE CONNECTIONS INC | WCN | 1,164,912 | $204.8M | 0.28% |
| 80 | COSTAR GROUP INC | CSGP | 2,377,923 | $200.6M | 0.27% |
| 81 | ISHARES TR | 464287655 | 812,457 | $196.6M | 0.27% |
| 82 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 7,136,083 | $192.9M | 0.26% |
| 83 | BANK AMERICA CORP | 060505104 | 3,690,132 | $190.4M | 0.26% |
| 84 | OCEANEERING INTL INC | 675232102 | 7,423,703 | $184.0M | 0.25% |
| 85 | BOOKING HOLDINGS INC | BKNG | 33,646 | $181.7M | 0.25% |
| 86 | BLACKSTONE INC | BX | 1,055,597 | $180.3M | 0.25% |
| 87 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,999,220 | $173.1M | 0.24% |
| 88 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 96,070 | $171.9M | 0.23% |
| 89 | GENERAC HLDGS INC | GNRC | 1,020,931 | $170.9M | 0.23% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 395,714 | $167.0M | 0.23% |
| 91 | TJX COS INC NEW | 872540109 | 1,155,033 | $166.9M | 0.23% |
| 92 | EXXON MOBIL CORP | XOM | 1,456,004 | $164.2M | 0.22% |
| 93 | TRANSDIGM GROUP INC | TDG | 120,787 | $159.2M | 0.22% |
| 94 | FAIR ISAAC CORP | FICO | 106,040 | $158.7M | 0.22% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 684,928 | $156.0M | 0.21% |
| 96 | ASML HOLDING N V | ASMLF | 160,950 | $155.8M | 0.21% |
| 97 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 5,720,212 | $154.0M | 0.21% |
| 98 | WORKDAY INC | WDAY | 633,108 | $152.4M | 0.21% |
| 99 | SHERWIN WILLIAMS CO | SHW | 437,321 | $151.4M | 0.21% |
| 100 | DRAFTKINGS INC NEW | DKNG | 4,004,165 | $149.8M | 0.20% |
| 101 | ABBVIE INC | ABBV | 642,254 | $148.7M | 0.20% |
| 102 | ELEVANCE HEALTH INC FORMERLY | ELV | 453,654 | $146.6M | 0.20% |
| 103 | PRICE T ROWE GROUP INC | TROW | 1,425,372 | $146.3M | 0.20% |
| 104 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,339,784 | $145.5M | 0.20% |
| 105 | HEALTHEQUITY INC | HQY | 1,525,471 | $144.6M | 0.20% |
| 106 | ISHARES TR | 464287614 | 299,044 | $140.1M | 0.19% |
| 107 | AUTOZONE INC | AZO | 32,602 | $139.9M | 0.19% |
| 108 | FISERV INC | FISV | 1,051,550 | $135.6M | 0.18% |
| 109 | WORKDAY INC | WDAY | 562,398 | $135.4M | 0.18% |
| 110 | S&P GLOBAL INC | SPGI | 277,058 | $134.8M | 0.18% |
| 111 | T-MOBILE US INC | TMUSZ | 561,840 | $134.5M | 0.18% |
| 112 | JOHNSON & JOHNSON | JNJ | 722,071 | $133.9M | 0.18% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $132.7M | 0.18% |
| 114 | SUNCOR ENERGY INC NEW | SU | 3,138,961 | $131.2M | 0.18% |
| 115 | VEEVA SYS INC | VEEV | 438,965 | $130.8M | 0.18% |
| 116 | ANALOG DEVICES INC | ADI | 529,317 | $130.1M | 0.18% |
| 117 | PROSPERITY BANCSHARES INC | PB | 1,935,988 | $128.5M | 0.18% |
| 118 | 2023 ETF SERIES TRUST | 88339Y102 | 4,099,811 | $128.2M | 0.17% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 667,740 | $126.7M | 0.17% |
| 120 | LOWES COS INC | 548661107 | 500,229 | $125.7M | 0.17% |
| 121 | ENPRO INC | NPO | 552,639 | $124.9M | 0.17% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 1,576,159 | $123.8M | 0.17% |
| 123 | ENCOMPASS HEALTH CORP | EHC | 971,622 | $123.4M | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908363 | 197,643 | $121.0M | 0.17% |
| 125 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,853,237 | $117.2M | 0.16% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,581,547 | $112.9M | 0.15% |
| 127 | MOODYS CORP | MCO | 232,336 | $110.7M | 0.15% |
| 128 | CASEYS GEN STORES INC | 147528103 | 194,808 | $110.1M | 0.15% |
| 129 | AMER SPORTS INC | AS | 3,113,611 | $108.2M | 0.15% |
| 130 | ARCH CAP GROUP LTD | G0450A105 | 1,176,561 | $106.7M | 0.15% |
| 131 | MONDELEZ INTL INC | 609207105 | 1,691,444 | $105.7M | 0.14% |
| 132 | MASTERCARD INCORPORATED | MA | 185,259 | $105.4M | 0.14% |
| 133 | EAGLE MATLS INC | 26969P108 | 449,668 | $104.8M | 0.14% |
| 134 | ALPHABET INC | GOOG | 430,068 | $104.7M | 0.14% |
| 135 | CURTISS WRIGHT CORP | CW | 191,848 | $104.2M | 0.14% |
| 136 | VALMONT INDS INC | 920253101 | 262,010 | $101.6M | 0.14% |
| 137 | BIO-TECHNE CORP | TECH | 1,783,203 | $99.2M | 0.14% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 641,271 | $98.5M | 0.13% |
| 139 | SITIME CORP | SITM | 323,945 | $97.6M | 0.13% |
| 140 | NOMAD FOODS LTD | NOMD | 7,359,728 | $96.8M | 0.13% |
| 141 | NVIDIA CORPORATION | NVDA | 505,606 | $94.3M | 0.13% |
| 142 | ISHARES TR | 464287804 | 790,836 | $94.0M | 0.13% |
| 143 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,268,949 | $93.0M | 0.13% |
| 144 | STANDARDAERO INC | SARO | 3,374,535 | $92.1M | 0.13% |
| 145 | SCHLUMBERGER LTD | SLB | 2,647,002 | $91.0M | 0.12% |
| 146 | TIMKEN CO | TKR | 1,206,095 | $90.7M | 0.12% |
| 147 | AMAZON COM INC | AMZN | 412,817 | $90.6M | 0.12% |
| 148 | BRUKER CORP | BRKRP | 2,730,069 | $88.7M | 0.12% |
| 149 | OPENLANE INC | OPLN | 3,069,102 | $88.3M | 0.12% |
| 150 | VANGUARD INDEX FDS | 922908363 | 143,347 | $87.8M | 0.12% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,489,420 | $87.7M | 0.12% |
| 152 | ISHARES TR | 464287200 | 130,472 | $87.3M | 0.12% |
| 153 | ALLEGION PLC | ALLE | 490,871 | $87.1M | 0.12% |
| 154 | ADOBE INC | ADBE | 244,672 | $86.3M | 0.12% |
| 155 | ENTEGRIS INC | ENTG | 929,734 | $86.0M | 0.12% |
| 156 | NCR ATLEOS CORPORATION | NATL | 2,181,093 | $85.7M | 0.12% |
| 157 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,075,475 | $85.1M | 0.12% |
| 158 | AMERICAN EXPRESS CO | AXP | 250,473 | $83.2M | 0.11% |
| 159 | AMAZON COM INC | AMZN | 376,443 | $82.7M | 0.11% |
| 160 | UNIVERSAL DISPLAY CORP | OLED | 566,809 | $81.4M | 0.11% |
| 161 | HOME DEPOT INC | HD | 200,712 | $81.3M | 0.11% |
| 162 | VANGUARD WORLD FD | 92204A702 | 105,747 | $79.0M | 0.11% |
| 163 | NVIDIA CORPORATION | NVDA | 419,806 | $78.3M | 0.11% |
| 164 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 299,488 | $78.2M | 0.11% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 247,670 | $78.1M | 0.11% |
| 166 | CANADIAN NATL RY CO | 136375102 | 827,803 | $78.1M | 0.11% |
| 167 | ISHARES TR | 464287598 | 381,005 | $77.6M | 0.11% |
| 168 | SPDR GOLD TR | GLD | 217,725 | $77.4M | 0.11% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 232,197 | $76.4M | 0.10% |
| 170 | CUSHMAN WAKEFIELD PLC | CWK | 4,729,932 | $75.3M | 0.10% |
| 171 | AAON INC | AAON | 791,123 | $73.9M | 0.10% |
| 172 | ISHARES TR | 464288257 | 531,514 | $73.5M | 0.10% |
| 173 | VERTEX INC | VERX | 2,951,876 | $73.2M | 0.10% |
| 174 | MERCK & CO INC | MRK | 860,506 | $72.2M | 0.10% |
| 175 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,515,246 | $71.3M | 0.10% |
| 176 | EASTERN BANKSHARES INC | EBC | 3,842,211 | $69.7M | 0.10% |
| 177 | ELI LILLY & CO | LLY | 90,653 | $69.2M | 0.09% |
| 178 | ISHARES TR | 464287465 | 739,834 | $69.1M | 0.09% |
| 179 | ISHARES TR | 464287887 | 484,533 | $68.6M | 0.09% |
| 180 | BROADCOM INC | AVGO | 205,205 | $67.7M | 0.09% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 72,980 | $67.6M | 0.09% |
| 182 | MISTER CAR WASH INC | MCW | 12,488,819 | $66.6M | 0.09% |
| 183 | SHERWIN WILLIAMS CO | SHW | 190,249 | $65.9M | 0.09% |
| 184 | CASELLA WASTE SYS INC | CWST | 683,851 | $64.9M | 0.09% |
| 185 | ONESTREAM INC | OS | 3,496,494 | $64.4M | 0.09% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 107,562 | $64.1M | 0.09% |
| 187 | TALEN ENERGY CORP | TLN | 150,558 | $64.0M | 0.09% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 2,481,056 | $63.8M | 0.09% |
| 189 | ISHARES INC | 46434G103 | 967,601 | $63.8M | 0.09% |
| 190 | HDFC BANK LTD | HDB | 1,864,903 | $63.7M | 0.09% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,167,535 | $63.3M | 0.09% |
| 192 | NEUROCRINE BIOSCIENCES INC | NBIX | 448,227 | $62.9M | 0.09% |
| 193 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 2,361,648 | $62.6M | 0.09% |
| 194 | BANCORP INC DEL | TBBK | 818,888 | $61.3M | 0.08% |
| 195 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,022,652 | $61.3M | 0.08% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 135,867 | $60.8M | 0.08% |
| 197 | MIRION TECHNOLOGIES INC | MIR | 2,603,916 | $60.6M | 0.08% |
| 198 | EASTGROUP PPTYS INC | 277276101 | 352,950 | $59.7M | 0.08% |
| 199 | SITEONE LANDSCAPE SUPPLY INC | SITE | 462,063 | $59.5M | 0.08% |
| 200 | ORACLE CORP | ORCL-PD | 207,617 | $58.4M | 0.08% |
| 201 | VISA INC | V | 170,061 | $58.1M | 0.08% |
| 202 | ALPHABET INC | GOOG | 237,254 | $57.7M | 0.08% |
| 203 | ILLUMINA INC | ILMN | 597,499 | $56.7M | 0.08% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 200,909 | $56.7M | 0.08% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 192,532 | $56.5M | 0.08% |
| 206 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 216,891 | $56.0M | 0.08% |
| 207 | FLUOR CORP NEW | FLR | 1,322,621 | $55.6M | 0.08% |
| 208 | OLD NATL BANCORP IND | 680033107 | 2,507,092 | $55.0M | 0.08% |
| 209 | UNILEVER PLC | UNLYF | 926,778 | $54.9M | 0.07% |
| 210 | ABBVIE INC | ABBV | 233,491 | $54.1M | 0.07% |
| 211 | ISHARES TR | 464287622 | 147,779 | $54.0M | 0.07% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 107,990 | $53.1M | 0.07% |
| 213 | MICROSOFT CORP | MSFT | 101,439 | $52.5M | 0.07% |
| 214 | GUIDEWIRE SOFTWARE INC | GWRE | 226,772 | $52.1M | 0.07% |
| 215 | OLD DOMINION FREIGHT LINE IN | ODFL | 367,494 | $51.7M | 0.07% |
| 216 | OSI SYSTEMS INC | OSIS | 207,101 | $51.6M | 0.07% |
| 217 | NOVANTA INC | NOVTU | 515,188 | $51.6M | 0.07% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 383,321 | $51.1M | 0.07% |
| 219 | SIGNET JEWELERS LIMITED | SIG | 529,772 | $50.8M | 0.07% |
| 220 | BRISTOW GROUP INC | VTOL | 1,406,829 | $50.8M | 0.07% |
| 221 | ABBOTT LABS | ABLZF | 377,018 | $50.5M | 0.07% |
| 222 | IDEXX LABS INC | 45168D104 | 78,836 | $50.4M | 0.07% |
| 223 | GLOBAL NET LEASE INC | GNL-PE | 6,157,227 | $50.1M | 0.07% |
| 224 | JAMES HARDIE INDS PLC | G4253H101 | 2,585,558 | $49.7M | 0.07% |
| 225 | ISHARES TR | 46432F842 | 567,694 | $49.6M | 0.07% |
| 226 | SPX TECHNOLOGIES INC | SPXC | 265,020 | $49.5M | 0.07% |
| 227 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,428,934 | $49.4M | 0.07% |
| 228 | CISCO SYS INC | CSCO | 719,918 | $49.3M | 0.07% |
| 229 | INGEVITY CORP | NGVT | 888,230 | $49.0M | 0.07% |
| 230 | ALIGN TECHNOLOGY INC | ALGN | 386,288 | $48.4M | 0.07% |
| 231 | FULLER H B CO | FUL | 815,701 | $48.4M | 0.07% |
| 232 | WILEY JOHN & SONS INC | 968223206 | 1,187,490 | $48.1M | 0.07% |
| 233 | CYTOKINETICS INC | CYTK | 873,859 | $48.0M | 0.07% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,303 | $47.9M | 0.07% |
| 235 | ISHARES TR | 464287648 | 148,565 | $47.5M | 0.06% |
| 236 | ECOVYST INC | ECVT | 5,390,328 | $47.2M | 0.06% |
| 237 | BRIGHTSTAR LOTTERY PLC | INTR | 2,706,183 | $46.7M | 0.06% |
| 238 | MOODYS CORP | MCO | 96,033 | $45.8M | 0.06% |
| 239 | NCR VOYIX CORPORATION | NCRRP | 3,639,876 | $45.7M | 0.06% |
| 240 | INVESCO QQQ TR | IVZ | 75,986 | $45.6M | 0.06% |
| 241 | MODINE MFG CO | 607828100 | 320,548 | $45.6M | 0.06% |
| 242 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 1,732,319 | $45.4M | 0.06% |
| 243 | DIMENSIONAL ETF TRUST | 25434V500 | 662,243 | $45.3M | 0.06% |
| 244 | RENTOKIL INITIAL PLC | RKLIF | 1,790,876 | $45.2M | 0.06% |
| 245 | HANOVER INS GROUP INC | 410867105 | 246,575 | $44.8M | 0.06% |
| 246 | ISHARES TR | 46429B267 | 1,932,479 | $44.7M | 0.06% |
| 247 | DUCOMMUN INC DEL | DCO | 460,936 | $44.3M | 0.06% |
| 248 | LINDE PLC | LIN | 93,272 | $44.3M | 0.06% |
| 249 | WSFS FINL CORP | 929328102 | 818,680 | $44.2M | 0.06% |
| 250 | FIRSTSERVICE CORP NEW | FSV | 230,490 | $43.9M | 0.06% |
| 251 | PORTLAND GEN ELEC CO | 736508847 | 981,236 | $43.2M | 0.06% |
| 252 | CITIGROUP INC | C-PR | 424,960 | $43.1M | 0.06% |
| 253 | VULCAN MATLS CO | 929160109 | 140,173 | $43.1M | 0.06% |
| 254 | KADANT INC | KAI | 143,953 | $42.8M | 0.06% |
| 255 | EXXON MOBIL CORP | XOM | 376,281 | $42.4M | 0.06% |
| 256 | CONFLUENT INC | 20717M103 | 2,138,174 | $42.3M | 0.06% |
| 257 | MSA SAFETY INC | MNESP | 245,930 | $42.3M | 0.06% |
| 258 | HORACE MANN EDUCATORS CORP N | 440327104 | 933,319 | $42.2M | 0.06% |
| 259 | COMCAST CORP NEW | CCZ | 1,339,074 | $42.1M | 0.06% |
| 260 | JOHNSON & JOHNSON | JNJ | 225,207 | $41.8M | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908769 | 127,051 | $41.7M | 0.06% |
| 262 | TENNANT CO | TNC | 508,391 | $41.2M | 0.06% |
| 263 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,284,256 | $41.2M | 0.06% |
| 264 | ASSURED GUARANTY LTD | AGO | 481,004 | $40.7M | 0.06% |
| 265 | HOME DEPOT INC | HD | 100,254 | $40.6M | 0.06% |
| 266 | MGIC INVT CORP WIS | 552848103 | 1,404,982 | $39.9M | 0.05% |
| 267 | NEXSTAR MEDIA GROUP INC | NXST | 199,488 | $39.4M | 0.05% |
| 268 | SI-BONE INC | SIBN | 2,655,734 | $39.1M | 0.05% |
| 269 | ACCENTURE PLC IRELAND | ACN | 157,574 | $38.9M | 0.05% |
| 270 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,257,221 | $38.4M | 0.05% |
| 271 | BWX TECHNOLOGIES INC | BWXT | 207,597 | $38.3M | 0.05% |
| 272 | COCA COLA CO | KO | 574,508 | $38.1M | 0.05% |
| 273 | META PLATFORMS INC | META | 51,700 | $38.0M | 0.05% |
| 274 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,202,408 | $37.5M | 0.05% |
| 275 | COGENT COMMUNICATIONS HLDGS | CCOI | 961,334 | $36.9M | 0.05% |
| 276 | SEACOAST BKG CORP FLA | SE | 1,199,917 | $36.5M | 0.05% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 116,789 | $36.2M | 0.05% |
| 278 | CARDINAL HEALTH INC | CAH | 229,978 | $36.1M | 0.05% |
| 279 | REX AMERICAN RES CORP | REX | 1,174,091 | $36.0M | 0.05% |
| 280 | WOODWARD INC | WWD | 139,922 | $35.4M | 0.05% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 416,878 | $35.0M | 0.05% |
| 282 | UBER TECHNOLOGIES INC | UBER | 357,368 | $35.0M | 0.05% |
| 283 | CABLE ONE INC | CABO | 194,896 | $34.5M | 0.05% |
| 284 | MUELLER WTR PRODS INC | 624758108 | 1,337,625 | $34.1M | 0.05% |
| 285 | ORTHOPEDIATRICS CORP | KIDS | 1,821,645 | $33.8M | 0.05% |
| 286 | WHITE MTNS INS GROUP LTD | G9618E107 | 20,030 | $33.5M | 0.05% |
| 287 | CRH PLC | CRH | 279,102 | $33.5M | 0.05% |
| 288 | KKR & CO INC | KKRT | 257,111 | $33.4M | 0.05% |
| 289 | RTX CORPORATION | RTX | 198,650 | $33.2M | 0.05% |
| 290 | CATERPILLAR INC | CAT | 69,593 | $33.2M | 0.05% |
| 291 | MERCK & CO INC | MRK | 392,864 | $33.0M | 0.04% |
| 292 | INTUIT | INTU | 48,279 | $33.0M | 0.04% |
| 293 | POWER INTEGRATIONS INC | POWI | 810,336 | $32.6M | 0.04% |
| 294 | COLGATE PALMOLIVE CO | CL | 404,976 | $32.4M | 0.04% |
| 295 | LOWES COS INC | 548661107 | 128,746 | $32.4M | 0.04% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 35,110 | $32.3M | 0.04% |
| 297 | YETI HLDGS INC | YETI | 969,183 | $32.2M | 0.04% |
| 298 | DIME CMNTY BANCSHARES INC | 25432X102 | 1,073,911 | $32.0M | 0.04% |
| 299 | SERVICENOW INC | NOW | 34,653 | $31.9M | 0.04% |
| 300 | PEPSICO INC | PEP | 224,660 | $31.6M | 0.04% |
| 301 | HOULIHAN LOKEY INC | HLI | 153,489 | $31.5M | 0.04% |
| 302 | HEICO CORP NEW | HEI-A | 97,001 | $31.3M | 0.04% |
| 303 | SONOCO PRODS CO | 835495102 | 726,459 | $31.3M | 0.04% |
| 304 | WALMART INC | WMT | 302,216 | $31.1M | 0.04% |
| 305 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 1,149,932 | $31.1M | 0.04% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 201,539 | $31.0M | 0.04% |
| 307 | SERVICENOW INC | NOW | 33,648 | $31.0M | 0.04% |
| 308 | SIMPSON MFG INC | 829073105 | 184,900 | $31.0M | 0.04% |
| 309 | MCDONALDS CORP | MCD | 101,630 | $30.9M | 0.04% |
| 310 | IDEX CORP | 45167R104 | 188,766 | $30.7M | 0.04% |
| 311 | ISHARES TR | 464287499 | 314,614 | $30.4M | 0.04% |
| 312 | MURPHY USA INC | MUSA | 77,416 | $30.1M | 0.04% |
| 313 | BLACKSTONE INC | BX | 174,529 | $29.8M | 0.04% |
| 314 | ROBLOX CORP | RBLX | 214,580 | $29.7M | 0.04% |
| 315 | CURBLINE PPTYS CORP | 23128Q101 | 1,308,057 | $29.2M | 0.04% |
| 316 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 909,623 | $29.0M | 0.04% |
| 317 | KESTRA MED TECHNOLOGIES LTD | BEKE | 1,209,583 | $28.7M | 0.04% |
| 318 | CHEVRON CORP NEW | CVX | 179,883 | $27.9M | 0.04% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,305 | $27.7M | 0.04% |
| 320 | UBER TECHNOLOGIES INC | UBER | 282,117 | $27.6M | 0.04% |
| 321 | AMPHENOL CORP NEW | 032095101 | 222,038 | $27.5M | 0.04% |
| 322 | DANAHER CORPORATION | 235851102 | 138,406 | $27.4M | 0.04% |
| 323 | CADENCE DESIGN SYSTEM INC | CDNS | 77,682 | $27.3M | 0.04% |
| 324 | ISHARES TR | 464287630 | 154,182 | $27.3M | 0.04% |
| 325 | PARSONS CORP DEL | PSN | 328,680 | $27.3M | 0.04% |
| 326 | DOVER CORP | DOV | 161,321 | $26.9M | 0.04% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 139,431 | $26.8M | 0.04% |
| 328 | QUANTA SVCS INC | 74762E102 | 64,486 | $26.7M | 0.04% |
| 329 | THERMO FISHER SCIENTIFIC INC | TMO | 55,046 | $26.7M | 0.04% |
| 330 | INNOSPEC INC | IOSP | 344,001 | $26.5M | 0.04% |
| 331 | DATADOG INC | DDOG | 185,375 | $26.4M | 0.04% |
| 332 | TELEDYNE TECHNOLOGIES INC | TDY | 44,900 | $26.3M | 0.04% |
| 333 | AMGEN INC | AMGN | 92,696 | $26.2M | 0.04% |
| 334 | DELL TECHNOLOGIES INC | DELL | 184,245 | $26.1M | 0.04% |
| 335 | PALO ALTO NETWORKS INC | PANW | 128,088 | $26.1M | 0.04% |
| 336 | DISNEY WALT CO | 254687106 | 227,195 | $26.0M | 0.04% |
| 337 | GILEAD SCIENCES INC | GILD | 231,901 | $25.7M | 0.04% |
| 338 | CARS COM INC | CARS | 2,103,607 | $25.7M | 0.04% |
| 339 | PROGRESSIVE CORP | 743315103 | 103,183 | $25.5M | 0.03% |
| 340 | AVANOS MED INC | AVNS | 2,188,921 | $25.3M | 0.03% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 423,085 | $25.3M | 0.03% |
| 342 | STARBUCKS CORP | SBUX | 298,058 | $25.2M | 0.03% |
| 343 | CINTAS CORP | CTAS | 121,219 | $24.9M | 0.03% |
| 344 | ISHARES TR | 464287226 | 248,150 | $24.9M | 0.03% |
| 345 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 94,789 | $24.9M | 0.03% |
| 346 | DANAHER CORPORATION | 235851102 | 125,089 | $24.8M | 0.03% |
| 347 | LITTELFUSE INC | LFUS | 95,214 | $24.7M | 0.03% |
| 348 | ISHARES TR | 464287440 | 255,629 | $24.7M | 0.03% |
| 349 | APPLIED MATLS INC | 038222105 | 119,891 | $24.5M | 0.03% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,513 | $24.2M | 0.03% |
| 351 | VANGUARD INDEX FDS | 922908629 | 82,347 | $24.2M | 0.03% |
| 352 | MEDTRONIC PLC | MDT | 251,957 | $24.0M | 0.03% |
| 353 | SANOFI SA | SNYNF | 505,062 | $23.8M | 0.03% |
| 354 | KINDERCARE LEARNING COMPANIE | KLC | 3,554,490 | $23.6M | 0.03% |
| 355 | IAC INC | IAC | 692,618 | $23.6M | 0.03% |
| 356 | VAXCYTE INC | PCVX | 650,500 | $23.4M | 0.03% |
| 357 | BOOKING HOLDINGS INC | BKNG | 4,336 | $23.4M | 0.03% |
| 358 | WP CAREY INC | 92936U109 | 344,486 | $23.3M | 0.03% |
| 359 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 857,657 | $23.2M | 0.03% |
| 360 | THERMON GROUP HLDGS INC | THR | 866,652 | $23.2M | 0.03% |
| 361 | VANGUARD INDEX FDS | 922908751 | 90,801 | $23.1M | 0.03% |
| 362 | EQUIFAX INC | EFX | 89,726 | $23.0M | 0.03% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 811,424 | $23.0M | 0.03% |
| 364 | VANGUARD INDEX FDS | 922908652 | 108,626 | $22.7M | 0.03% |
| 365 | INTUITIVE SURGICAL INC | ISRG | 50,734 | $22.7M | 0.03% |
| 366 | VERISK ANALYTICS INC | VRSK | 90,195 | $22.7M | 0.03% |
| 367 | SPDR S&P 500 ETF TR | SPY | 33,990 | $22.6M | 0.03% |
| 368 | MORGAN STANLEY | MS-PQ | 142,027 | $22.6M | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y506 | 252,040 | $22.5M | 0.03% |
| 370 | ARES MANAGEMENT CORPORATION | ARES-PB | 140,616 | $22.5M | 0.03% |
| 371 | CBRE GROUP INC | CBRE | 142,694 | $22.5M | 0.03% |
| 372 | ACCENTURE PLC IRELAND | ACN | 90,643 | $22.4M | 0.03% |
| 373 | DUPONT DE NEMOURS INC | DD | 286,814 | $22.3M | 0.03% |
| 374 | WILLIS TOWERS WATSON PLC LTD | WTW | 64,647 | $22.3M | 0.03% |
| 375 | CISCO SYS INC | CSCO | 324,273 | $22.2M | 0.03% |
| 376 | CTS CORP | CTS | 553,553 | $22.1M | 0.03% |
| 377 | AIRBNB INC | ABNB | 181,975 | $22.1M | 0.03% |
| 378 | VERALTO CORP | VLTO | 206,647 | $22.0M | 0.03% |
| 379 | BLACKROCK INC | BLK | 18,842 | $22.0M | 0.03% |
| 380 | KLA CORP | KLAC | 20,295 | $21.9M | 0.03% |
| 381 | MARVELL TECHNOLOGY INC | MRVL | 257,037 | $21.6M | 0.03% |
| 382 | TOPBUILD CORP | BLD | 54,553 | $21.3M | 0.03% |
| 383 | PEOPLES BANCORP INC | PEBO | 705,143 | $21.1M | 0.03% |
| 384 | MURPHY USA INC | MUSA | 54,393 | $21.1M | 0.03% |
| 385 | LA Z BOY INC | LZB | 613,102 | $21.0M | 0.03% |
| 386 | GE AEROSPACE | 369604301 | 69,715 | $21.0M | 0.03% |
| 387 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 708,469 | $20.9M | 0.03% |
| 388 | CRANE NXT CO | CXT | 311,821 | $20.9M | 0.03% |
| 389 | MARRIOTT INTL INC NEW | 571903202 | 80,299 | $20.9M | 0.03% |
| 390 | ISHARES TR | 464287507 | 320,314 | $20.9M | 0.03% |
| 391 | VANGUARD INDEX FDS | 922908744 | 111,535 | $20.8M | 0.03% |
| 392 | DEERE & CO | DE | 45,082 | $20.6M | 0.03% |
| 393 | INTERNATIONAL BUSINESS MACHS | INTR | 72,873 | $20.6M | 0.03% |
| 394 | SPOTIFY TECHNOLOGY S A | SPOT | 29,273 | $20.4M | 0.03% |
| 395 | CHIPOTLE MEXICAN GRILL INC | CMG | 521,157 | $20.4M | 0.03% |
| 396 | ELI LILLY & CO | LLY | 26,703 | $20.4M | 0.03% |
| 397 | PHILIP MORRIS INTL INC | 718172109 | 123,290 | $20.0M | 0.03% |
| 398 | CADRE HLDGS INC | CDRE | 544,525 | $19.9M | 0.03% |
| 399 | WELLS FARGO CO NEW | 949746101 | 230,118 | $19.3M | 0.03% |
| 400 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,138 | $19.2M | 0.03% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,974 | $19.2M | 0.03% |
| 402 | FIDELITY NATL INFORMATION SV | 31620M106 | 289,093 | $19.1M | 0.03% |
| 403 | ECOLAB INC | ECL | 69,558 | $19.0M | 0.03% |
| 404 | IDEXX LABS INC | 45168D104 | 29,696 | $19.0M | 0.03% |
| 405 | ABBOTT LABS | ABLZF | 141,536 | $19.0M | 0.03% |
| 406 | ISHARES TR | 46436E718 | 187,707 | $18.9M | 0.03% |
| 407 | ISHARES TR | 464287481 | 132,124 | $18.8M | 0.03% |
| 408 | PHREESIA INC | PHR | 796,297 | $18.7M | 0.03% |
| 409 | VANGUARD MUN BD FDS | 922907746 | 371,729 | $18.6M | 0.03% |
| 410 | CUMMINS INC | CMI | 44,052 | $18.6M | 0.03% |
| 411 | NOVARTIS AG | NVSEF | 144,738 | $18.6M | 0.03% |
| 412 | CACTUS INC | WHD | 469,576 | $18.5M | 0.03% |
| 413 | ACADIA HEALTHCARE COMPANY IN | ACHC | 748,311 | $18.5M | 0.03% |
| 414 | VIRTUS INVT PARTNERS INC | 92828Q109 | 97,435 | $18.5M | 0.03% |
| 415 | KKR & CO INC | KKRT | 142,214 | $18.5M | 0.03% |
| 416 | PC CONNECTION INC | CNXN | 297,109 | $18.4M | 0.03% |
| 417 | ORION S.A. | OEC | 2,392,995 | $18.1M | 0.02% |
| 418 | CORTEVA INC | CTVA | 267,058 | $18.1M | 0.02% |
| 419 | LIFESTANCE HEALTH GROUP INC | LFST | 3,255,055 | $17.9M | 0.02% |
| 420 | WALKER & DUNLOP INC | WD | 213,790 | $17.9M | 0.02% |
| 421 | BEL FUSE INC | BELFB | 126,047 | $17.8M | 0.02% |
| 422 | ENERPAC TOOL GROUP CORP | EPAC | 433,389 | $17.8M | 0.02% |
| 423 | BEL FUSE INC | BELFB | 152,675 | $17.8M | 0.02% |
| 424 | PROGRESSIVE CORP | 743315103 | 71,413 | $17.6M | 0.02% |
| 425 | SALESFORCE INC | CRM | 74,017 | $17.5M | 0.02% |
| 426 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 589,430 | $17.5M | 0.02% |
| 427 | VANGUARD INDEX FDS | 922908736 | 36,573 | $17.5M | 0.02% |
| 428 | AUTODESK INC | ADSK | 54,942 | $17.5M | 0.02% |
| 429 | SPDR S&P 500 ETF TR | SPY | 25,905 | $17.3M | 0.02% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 52,371 | $17.2M | 0.02% |
| 431 | ISHARES TR | 464287655 | 70,537 | $17.1M | 0.02% |
| 432 | CHUBB LIMITED | CB | 60,345 | $17.0M | 0.02% |
| 433 | SNOWFLAKE INC | SNOW | 75,372 | $17.0M | 0.02% |
| 434 | BANK NEW YORK MELLON CORP | 064058100 | 155,104 | $16.9M | 0.02% |
| 435 | BAKER HUGHES COMPANY | BKR | 346,751 | $16.9M | 0.02% |
| 436 | SCHWAB CHARLES CORP | SCHW-PJ | 176,877 | $16.9M | 0.02% |
| 437 | AMPHENOL CORP NEW | 032095101 | 135,501 | $16.8M | 0.02% |
| 438 | NEXTERA ENERGY INC | NEE-PW | 221,268 | $16.7M | 0.02% |
| 439 | DYNATRACE INC | DT | 341,798 | $16.6M | 0.02% |
| 440 | THE TRADE DESK INC | 88339J105 | 335,042 | $16.4M | 0.02% |
| 441 | SMURFIT WESTROCK PLC | SW | 384,585 | $16.4M | 0.02% |
| 442 | DOVER CORP | DOV | 97,728 | $16.3M | 0.02% |
| 443 | AUTOMATIC DATA PROCESSING IN | ADP | 55,368 | $16.3M | 0.02% |
| 444 | TJX COS INC NEW | 872540109 | 111,916 | $16.2M | 0.02% |
| 445 | GE VERNOVA INC | GEV | 26,261 | $16.1M | 0.02% |
| 446 | SHOPIFY INC | SHOP | 108,334 | $16.1M | 0.02% |
| 447 | PFIZER INC | PFE | 631,711 | $16.1M | 0.02% |
| 448 | UNITED RENTALS INC | URI | 16,803 | $16.0M | 0.02% |
| 449 | LABCORP HOLDINGS INC | LH | 54,415 | $15.6M | 0.02% |
| 450 | THERMO FISHER SCIENTIFIC INC | TMO | 32,165 | $15.6M | 0.02% |
| 451 | PNC FINL SVCS GROUP INC | 693475105 | 77,447 | $15.6M | 0.02% |
| 452 | SALESFORCE INC | CRM | 65,511 | $15.5M | 0.02% |
| 453 | PENTAIR PLC | PNR | 139,008 | $15.4M | 0.02% |
| 454 | ICON PLC | ICLR | 87,035 | $15.2M | 0.02% |
| 455 | EMERSON ELEC CO | EMR | 115,999 | $15.2M | 0.02% |
| 456 | BANK AMERICA CORP | 060505104 | 293,947 | $15.2M | 0.02% |
| 457 | EQUITABLE HLDGS INC | EQH-PC | 296,766 | $15.1M | 0.02% |
| 458 | PEPSICO INC | PEP | 107,195 | $15.1M | 0.02% |
| 459 | UNITEDHEALTH GROUP INC | UNH | 42,934 | $14.8M | 0.02% |
| 460 | WYNDHAM HOTELS & RESORTS INC | WH | 185,235 | $14.8M | 0.02% |
| 461 | DEXCOM INC | DXCM | 219,049 | $14.7M | 0.02% |
| 462 | TD SYNNEX CORPORATION | SNX | 89,311 | $14.6M | 0.02% |
| 463 | CHENIERE ENERGY INC | LNG | 62,191 | $14.6M | 0.02% |
| 464 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 529,321 | $14.6M | 0.02% |
| 465 | MCCORMICK & CO INC | MKC-V | 217,649 | $14.6M | 0.02% |
| 466 | KENVUE INC | KVUE | 891,252 | $14.5M | 0.02% |
| 467 | ISHARES GOLD TR | IAU | 197,201 | $14.4M | 0.02% |
| 468 | ISHARES TR | 464287101 | 42,878 | $14.3M | 0.02% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 28,909 | $14.2M | 0.02% |
| 470 | VISA INC | V | 41,564 | $14.2M | 0.02% |
| 471 | ILLINOIS TOOL WKS INC | 452308109 | 54,153 | $14.1M | 0.02% |
| 472 | EDWARDS LIFESCIENCES CORP | EW | 181,567 | $14.1M | 0.02% |
| 473 | QUALCOMM INC | QCOM | 84,389 | $14.0M | 0.02% |
| 474 | FIRST WATCH RESTAURANT GROUP | FWRG | 895,728 | $14.0M | 0.02% |
| 475 | CALUMET INC | CLMT | 765,724 | $14.0M | 0.02% |
| 476 | ISHARES TR | 464287309 | 115,746 | $14.0M | 0.02% |
| 477 | VERALTO CORP | VLTO | 129,502 | $13.8M | 0.02% |
| 478 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 509,843 | $13.7M | 0.02% |
| 479 | VANGUARD INDEX FDS | 922908553 | 149,200 | $13.6M | 0.02% |
| 480 | ISHARES TR | 464287689 | 35,871 | $13.6M | 0.02% |
| 481 | FLEX LTD | FLEX | 234,196 | $13.6M | 0.02% |
| 482 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $13.6M | 0.02% |
| 483 | S&P GLOBAL INC | SPGI | 27,847 | $13.6M | 0.02% |
| 484 | HONEYWELL INTL INC | 438516106 | 64,377 | $13.6M | 0.02% |
| 485 | RTX CORPORATION | RTX | 80,381 | $13.5M | 0.02% |
| 486 | CORNING INC | GLW | 161,989 | $13.3M | 0.02% |
| 487 | HEICO CORP NEW | HEI-A | 52,250 | $13.3M | 0.02% |
| 488 | CARLYLE GROUP INC | CGABL | 209,804 | $13.2M | 0.02% |
| 489 | ENBRIDGE INC | ENNPF | 254,652 | $12.8M | 0.02% |
| 490 | MCCORMICK & CO INC | MKC-V | 191,999 | $12.8M | 0.02% |
| 491 | CAPITAL ONE FINL CORP | 14040H105 | 60,128 | $12.8M | 0.02% |
| 492 | ECOLAB INC | ECL | 46,130 | $12.6M | 0.02% |
| 493 | ALPHABET INC | GOOG | 51,711 | $12.6M | 0.02% |
| 494 | STRYKER CORPORATION | SYK | 33,937 | $12.5M | 0.02% |
| 495 | LINDE PLC | LIN | 26,039 | $12.4M | 0.02% |
| 496 | COUPANG INC | CPNG | 384,008 | $12.4M | 0.02% |
| 497 | ISHARES INC | 464286392 | 67,966 | $12.3M | 0.02% |
| 498 | T-MOBILE US INC | TMUSZ | 51,366 | $12.3M | 0.02% |
| 499 | BEST BUY INC | BBY | 162,333 | $12.3M | 0.02% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042742 | 88,993 | $12.3M | 0.02% |