13F HOLDINGS REPORT
Diversified Trust Co
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001479844-23-000003
Total Value
$2.57B
Positions
1,021
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 654,698 | $246.2M | 9.94% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,432,013 | $183.5M | 7.41% |
| 3 | INTL- ACADIAN - COM | CF1027329 | 14,049,554 | $152.8M | 6.17% |
| 4 | INTL - CAUSEWAY - COM | CF1027337 | 12,638,113 | $129.6M | 5.23% |
| 5 | INTL - LAZARD - COM | CF1027303 | 12,094,937 | $124.6M | 5.03% |
| 6 | INTL - VONTOBEL - COM | CF1027311 | 6,492,252 | $96.6M | 3.90% |
| 7 | COCA COLA CONS INC | COKE | 148,700 | $79.6M | 3.21% |
| 8 | APPLE INC | AAPL | 456,949 | $75.4M | 3.04% |
| 9 | SPDR S&P 500 ETF TR | SPY | 178,849 | $73.2M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908652 | 377,055 | $52.9M | 2.13% |
| 11 | ISHARES TR | 46432F842 | 726,441 | $48.6M | 1.96% |
| 12 | MICROSOFT CORP | MSFT | 130,331 | $37.6M | 1.52% |
| 13 | COCA COLA CO | KO | 538,189 | $33.4M | 1.35% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172,277 | $26.5M | 1.07% |
| 15 | ALPHABET INC | GOOG | 231,284 | $24.0M | 0.97% |
| 16 | ISHARES TR | 464287507 | 94,828 | $23.7M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908769 | 112,430 | $22.9M | 0.93% |
| 18 | JOHNSON & JOHNSON | JNJ | 139,801 | $21.7M | 0.87% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 44,631 | $21.1M | 0.85% |
| 20 | ISHARES TR | 464287200 | 50,786 | $20.9M | 0.84% |
| 21 | AMAZON COM INC | AMZN | 195,170 | $20.2M | 0.81% |
| 22 | ISHARES TR | 464287598 | 125,531 | $19.1M | 0.77% |
| 23 | VISA INC | V | 83,287 | $18.8M | 0.76% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C599 | 87,921 | $16.1M | 0.65% |
| 25 | AUTOZONE INC | AZO | 5,738 | $14.1M | 0.57% |
| 26 | JPMORGAN CHASE & CO | VYLD | 107,183 | $14.0M | 0.56% |
| 27 | OAK STR HEALTH INC | 67181A107 | 355,060 | $13.7M | 0.55% |
| 28 | NVIDIA CORPORATION | NVDA | 44,497 | $12.4M | 0.50% |
| 29 | ISHARES TR | 464287226 | 119,132 | $11.9M | 0.48% |
| 30 | ISHARES TR | 464287655 | 66,156 | $11.8M | 0.48% |
| 31 | BROADCOM INC | AVGO | 17,558 | $11.3M | 0.45% |
| 32 | HCA HEALTHCARE INC | HCA | 42,295 | $11.2M | 0.45% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,982 | $10.8M | 0.44% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 72,036 | $10.7M | 0.43% |
| 35 | MERCK & CO INC | MRK | 98,295 | $10.5M | 0.42% |
| 36 | META PLATFORMS INC | META | 48,143 | $10.2M | 0.41% |
| 37 | ALPHABET INC | GOOG | 94,544 | $9.8M | 0.40% |
| 38 | PEPSICO INC | PEP | 52,926 | $9.6M | 0.39% |
| 39 | VANGUARD STAR FDS | 921909768 | 174,252 | $9.6M | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 85,769 | $9.4M | 0.38% |
| 41 | LOWES COS INC | 548661107 | 42,999 | $8.6M | 0.35% |
| 42 | ISHARES TR | 464287465 | 119,004 | $8.5M | 0.34% |
| 43 | FEDEX CORP | FDX | 35,717 | $8.2M | 0.33% |
| 44 | SERVICENOW INC | NOW | 16,088 | $7.5M | 0.30% |
| 45 | CHEVRON CORP NEW | CVX | 45,498 | $7.4M | 0.30% |
| 46 | MASTERCARD INCORPORATED | MA | 19,958 | $7.3M | 0.29% |
| 47 | ABBVIE INC | ABBV | 44,595 | $7.1M | 0.29% |
| 48 | AON PLC | AON | 21,868 | $6.9M | 0.28% |
| 49 | ANALOG DEVICES INC | ADI | 34,431 | $6.8M | 0.27% |
| 50 | DEXCOM INC | DXCM | 57,874 | $6.7M | 0.27% |
| 51 | TESLA INC | TSLA | 31,220 | $6.5M | 0.26% |
| 52 | AMERICAN EXPRESS CO | AXP | 39,099 | $6.4M | 0.26% |
| 53 | CHUBB LIMITED | CB | 30,679 | $6.0M | 0.24% |
| 54 | AMERISOURCEBERGEN CORP | COR | 36,868 | $5.9M | 0.24% |
| 55 | CROWN CASTLE INC | CCI | 43,862 | $5.9M | 0.24% |
| 56 | TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | 5,803,234 | $5.8M | 0.23% |
| 57 | ELEVANCE HEALTH INC | ELV | 12,562 | $5.8M | 0.23% |
| 58 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,336 | $5.6M | 0.23% |
| 59 | AMGEN INC | AMGN | 22,391 | $5.4M | 0.22% |
| 60 | HOME DEPOT INC | HD | 18,260 | $5.4M | 0.22% |
| 61 | ISHARES TR | 464287614 | 21,926 | $5.4M | 0.22% |
| 62 | WALMART INC | WMT | 35,600 | $5.2M | 0.21% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 3,372 | $5.2M | 0.21% |
| 64 | ENVISTA HOLDINGS CORPORATION | NVST | 122,639 | $5.0M | 0.20% |
| 65 | S&P GLOBAL INC | SPGI | 14,540 | $5.0M | 0.20% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 30,686 | $5.0M | 0.20% |
| 67 | ABBOTT LABS | ABLZF | 48,982 | $5.0M | 0.20% |
| 68 | PFIZER INC | PFE | 119,093 | $4.9M | 0.20% |
| 69 | COLGATE PALMOLIVE CO | CL | 64,360 | $4.8M | 0.20% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 39,826 | $4.7M | 0.19% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 55,121 | $4.7M | 0.19% |
| 72 | VERISK ANALYTICS INC | VRSK | 23,504 | $4.5M | 0.18% |
| 73 | PINNACLE FINL PARTNERS INC | 72346Q104 | 80,686 | $4.5M | 0.18% |
| 74 | TRUIST FINL CORP | 89832Q109 | 127,298 | $4.3M | 0.18% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 7,334 | $4.2M | 0.17% |
| 76 | VERISIGN INC | VRSN | 19,926 | $4.2M | 0.17% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,878 | $4.2M | 0.17% |
| 78 | RYANAIR HOLDINGS PLC | RYAOF | 43,895 | $4.1M | 0.17% |
| 79 | CISCO SYS INC | CSCO | 78,594 | $4.1M | 0.17% |
| 80 | LKQ CORP | LKQ | 71,457 | $4.1M | 0.16% |
| 81 | BANK AMERICA CORP | 060505104 | 134,998 | $3.9M | 0.16% |
| 82 | HONEYWELL INTL INC | 438516106 | 19,803 | $3.8M | 0.15% |
| 83 | MCDONALDS CORP | MCD | 13,479 | $3.8M | 0.15% |
| 84 | LILLY ELI & CO | LLY | 10,776 | $3.7M | 0.15% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,517 | $3.7M | 0.15% |
| 86 | SYSCO CORP | SYY | 47,200 | $3.6M | 0.15% |
| 87 | FISERV INC | FISV | 32,173 | $3.6M | 0.15% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 44,426 | $3.6M | 0.14% |
| 89 | GILEAD SCIENCES INC | GILD | 43,063 | $3.6M | 0.14% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 21,324 | $3.5M | 0.14% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 45,799 | $3.5M | 0.14% |
| 92 | UNION PAC CORP | UNP | 17,472 | $3.5M | 0.14% |
| 93 | ISHARES TR | 464287499 | 49,649 | $3.5M | 0.14% |
| 94 | DOLLAR TREE INC | DLTR | 23,185 | $3.3M | 0.13% |
| 95 | VULCAN MATLS CO | 929160109 | 19,331 | $3.3M | 0.13% |
| 96 | SEA LTD | SE | 37,895 | $3.3M | 0.13% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 9,584 | $3.1M | 0.13% |
| 98 | CBRE GROUP INC | CBRE | 42,961 | $3.1M | 0.13% |
| 99 | VAIL RESORTS INC | MTN | 13,316 | $3.1M | 0.13% |
| 100 | BLOCK INC | BSQKZ | 45,058 | $3.1M | 0.12% |
| 101 | ISHARES TR | 464288257 | 33,206 | $3.0M | 0.12% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,662 | $3.0M | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908744 | 21,724 | $3.0M | 0.12% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,052 | $3.0M | 0.12% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,575 | $2.9M | 0.12% |
| 106 | INTEL CORP | INTC | 87,652 | $2.9M | 0.12% |
| 107 | ELECTRONIC ARTS INC | EA | 22,441 | $2.7M | 0.11% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 32,259 | $2.7M | 0.11% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 5,369 | $2.7M | 0.11% |
| 110 | ACCENTURE PLC IRELAND | ACN | 9,317 | $2.7M | 0.11% |
| 111 | BP PLC | BPPFF | 70,101 | $2.7M | 0.11% |
| 112 | DISNEY WALT CO | 254687106 | 26,125 | $2.6M | 0.11% |
| 113 | ISHARES TR | 464287879 | 27,867 | $2.6M | 0.11% |
| 114 | SALESFORCE INC | CRM | 12,797 | $2.6M | 0.10% |
| 115 | MARTIN MARIETTA MATLS INC | 573284106 | 7,087 | $2.5M | 0.10% |
| 116 | ROCHE HLDG LTD | 771195104 | 69,549 | $2.5M | 0.10% |
| 117 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,856 | $2.5M | 0.10% |
| 118 | AVERY DENNISON CORP | AVY | 13,624 | $2.4M | 0.10% |
| 119 | PROLOGIS INC. | PLDGP | 19,484 | $2.4M | 0.10% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,560 | $2.4M | 0.10% |
| 121 | PURE STORAGE INC | 74624M102 | 93,597 | $2.4M | 0.10% |
| 122 | LINDE PLC | LIN | 6,615 | $2.4M | 0.09% |
| 123 | CONSOLIDATED EDISON INC | ED | 24,486 | $2.3M | 0.09% |
| 124 | WORKDAY INC | WDAY | 11,085 | $2.3M | 0.09% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 13,728 | $2.3M | 0.09% |
| 126 | UNITED NAT FOODS INC | UNTCW | 86,744 | $2.3M | 0.09% |
| 127 | ISHARES TR | 46435G425 | 25,218 | $2.3M | 0.09% |
| 128 | SYNOPSYS INC | SNPS | 5,833 | $2.3M | 0.09% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,897 | $2.2M | 0.09% |
| 130 | APPLIED MATLS INC | 038222105 | 18,081 | $2.2M | 0.09% |
| 131 | ISHARES TR | 464287804 | 22,920 | $2.2M | 0.09% |
| 132 | ICON PLC | ICLR | 10,231 | $2.2M | 0.09% |
| 133 | CATERPILLAR INC | CAT | 9,463 | $2.2M | 0.09% |
| 134 | PALO ALTO NETWORKS INC | PANW | 10,673 | $2.1M | 0.09% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 20,038 | $2.1M | 0.09% |
| 136 | COMCAST CORP NEW | CCZ | 55,737 | $2.1M | 0.09% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,154 | $2.1M | 0.08% |
| 138 | DOW INC | DOW | 37,830 | $2.1M | 0.08% |
| 139 | QUALCOMM INC | QCOM | 16,253 | $2.1M | 0.08% |
| 140 | AMETEK INC | AME | 14,011 | $2.0M | 0.08% |
| 141 | ISHARES TR | 464287622 | 9,014 | $2.0M | 0.08% |
| 142 | STARBUCKS CORP | SBUX | 19,423 | $2.0M | 0.08% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 51,105 | $2.0M | 0.08% |
| 144 | NIKE INC | NKE | 16,201 | $2.0M | 0.08% |
| 145 | 3M CO | MMM | 18,838 | $2.0M | 0.08% |
| 146 | VEEVA SYS INC | VEEV | 10,610 | $2.0M | 0.08% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 20,018 | $1.9M | 0.08% |
| 148 | KIMBERLY-CLARK CORP | KMB | 14,452 | $1.9M | 0.08% |
| 149 | ATLASSIAN CORPORATION | TEAM | 11,286 | $1.9M | 0.08% |
| 150 | EMERSON ELEC CO | EMR | 21,918 | $1.9M | 0.08% |
| 151 | DEERE & CO | DE | 4,552 | $1.9M | 0.08% |
| 152 | BOOKING HOLDINGS INC | BKNG | 707 | $1.9M | 0.08% |
| 153 | ISHARES TR | 46432F388 | 20,214 | $1.9M | 0.08% |
| 154 | ORACLE CORP | ORCL-PD | 19,983 | $1.9M | 0.07% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 13,627 | $1.8M | 0.07% |
| 156 | EMCOR GROUP INC | EME | 11,316 | $1.8M | 0.07% |
| 157 | CITIGROUP INC | C-PR | 39,019 | $1.8M | 0.07% |
| 158 | RELIANCE STEEL & ALUMINUM CO | RS | 7,050 | $1.8M | 0.07% |
| 159 | TRUIST FINL CORP | 89832Q109 | 52,617 | $1.8M | 0.07% |
| 160 | MCKESSON CORP | MCK | 5,038 | $1.8M | 0.07% |
| 161 | GRACO INC | GGG | 24,556 | $1.8M | 0.07% |
| 162 | TEXAS INSTRS INC | 882508104 | 9,587 | $1.8M | 0.07% |
| 163 | NETFLIX INC | NFLX | 5,157 | $1.8M | 0.07% |
| 164 | EVEREST RE GROUP LTD | EG | 4,932 | $1.8M | 0.07% |
| 165 | FORTIVE CORP | FTV | 25,814 | $1.8M | 0.07% |
| 166 | ISHARES TR | 46435G516 | 24,233 | $1.7M | 0.07% |
| 167 | SCHWAB STRATEGIC TR | 808524862 | 35,430 | $1.7M | 0.07% |
| 168 | CVS HEALTH CORP | CVS | 23,144 | $1.7M | 0.07% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 6,708 | $1.7M | 0.07% |
| 170 | STRYKER CORPORATION | SYK | 5,910 | $1.7M | 0.07% |
| 171 | CONOCOPHILLIPS | COP | 16,962 | $1.7M | 0.07% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 12,769 | $1.7M | 0.07% |
| 173 | MEDTRONIC PLC | MDT | 20,722 | $1.7M | 0.07% |
| 174 | WATERS CORP | 941848103 | 5,316 | $1.6M | 0.07% |
| 175 | DIMENSIONAL INVT GROUP INC | 25434D823 | 57,306 | $1.6M | 0.06% |
| 176 | MONDELEZ INTL INC | 609207105 | 22,894 | $1.6M | 0.06% |
| 177 | INTEGRA LIFESCIENCES HLDGS C | IART | 27,714 | $1.6M | 0.06% |
| 178 | AT&T INC | T-PC | 82,522 | $1.6M | 0.06% |
| 179 | MARATHON PETE CORP | MARA | 11,710 | $1.6M | 0.06% |
| 180 | ISHARES TR | 464287721 | 16,868 | $1.6M | 0.06% |
| 181 | INSPERITY INC | NSP | 12,874 | $1.6M | 0.06% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 16,254 | $1.6M | 0.06% |
| 183 | LOCKHEED MARTIN CORP | LMT | 3,271 | $1.5M | 0.06% |
| 184 | SPDR SER TR | 78464A763 | 12,434 | $1.5M | 0.06% |
| 185 | TRADEWEB MKTS INC | 892672106 | 19,305 | $1.5M | 0.06% |
| 186 | OKTA INC | OKTA | 17,544 | $1.5M | 0.06% |
| 187 | VANGUARD WORLD FD | 921910873 | 10,529 | $1.5M | 0.06% |
| 188 | ISHARES TR | 46429B663 | 14,784 | $1.5M | 0.06% |
| 189 | NESTLE S A | 641069406 | 12,228 | $1.5M | 0.06% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 5,025 | $1.5M | 0.06% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 14,826 | $1.4M | 0.06% |
| 192 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 91,015 | $1.4M | 0.06% |
| 193 | BLACKROCK INC | BLK | 2,114 | $1.4M | 0.06% |
| 194 | RIO TINTO PLC | RTNTF | 20,559 | $1.4M | 0.06% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 17,707 | $1.4M | 0.06% |
| 196 | ISHARES TR | 464287499 | 19,704 | $1.4M | 0.06% |
| 197 | TARGET CORP | TGT | 8,298 | $1.4M | 0.06% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 6,537 | $1.4M | 0.06% |
| 199 | AUTODESK INC | ADSK | 6,568 | $1.4M | 0.06% |
| 200 | DTE ENERGY CO | DTK | 12,359 | $1.4M | 0.05% |
| 201 | DUPONT DE NEMOURS INC | DD | 18,702 | $1.3M | 0.05% |
| 202 | TORO CO | TORO | 12,059 | $1.3M | 0.05% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,802 | $1.3M | 0.05% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 6,500 | $1.3M | 0.05% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 9,206 | $1.3M | 0.05% |
| 206 | FORTINET INC | FTNT | 19,464 | $1.3M | 0.05% |
| 207 | VALERO ENERGY CORP | VLO | 9,250 | $1.3M | 0.05% |
| 208 | DANAHER CORPORATION | 235851102 | 5,093 | $1.3M | 0.05% |
| 209 | ISHARES INC | 46434G764 | 25,859 | $1.3M | 0.05% |
| 210 | MCCORMICK & CO INC | MKC-V | 15,322 | $1.3M | 0.05% |
| 211 | KLA CORP | KLAC | 3,185 | $1.3M | 0.05% |
| 212 | BOEING CO | BA-PA | 5,977 | $1.3M | 0.05% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 15,890 | $1.3M | 0.05% |
| 214 | FRESHPET INC | FRPT | 19,069 | $1.3M | 0.05% |
| 215 | PRIVATE DIVERSIFIERS II PENDING | CF1050669 | 1,250,000 | $1.3M | 0.05% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,847 | $1.2M | 0.05% |
| 217 | WELLS FARGO CO NEW | 949746101 | 33,302 | $1.2M | 0.05% |
| 218 | ISHARES TR | 46429B697 | 17,072 | $1.2M | 0.05% |
| 219 | BIO RAD LABS INC | 090572207 | 2,587 | $1.2M | 0.05% |
| 220 | PRIVIA HEALTH GROUP INC | PRVA | 44,787 | $1.2M | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908629 | 5,802 | $1.2M | 0.05% |
| 222 | COMMERCIAL METALS CO | CMC | 24,942 | $1.2M | 0.05% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 5,458 | $1.2M | 0.05% |
| 224 | EQUINIX INC | EQIX | 1,671 | $1.2M | 0.05% |
| 225 | CORTEVA INC | CTVA | 19,739 | $1.2M | 0.05% |
| 226 | EATON CORP PLC | ETN | 6,933 | $1.2M | 0.05% |
| 227 | CLOROX CO DEL | CLX | 7,448 | $1.2M | 0.05% |
| 228 | TENABLE HLDGS INC | 88025T102 | 24,769 | $1.2M | 0.05% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 11,959 | $1.2M | 0.05% |
| 230 | GENERAL MTRS CO | 37045V100 | 31,125 | $1.1M | 0.05% |
| 231 | WESTROCK COFFEE CO | WEST | 93,100 | $1.1M | 0.05% |
| 232 | RUSH ENTERPRISES INC | RUSHB | 20,624 | $1.1M | 0.05% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 2,421 | $1.1M | 0.05% |
| 234 | MORGAN STANLEY | MS-PQ | 12,731 | $1.1M | 0.05% |
| 235 | ZSCALER INC | ZS | 9,534 | $1.1M | 0.04% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 1,354 | $1.1M | 0.04% |
| 237 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,125 | $1.1M | 0.04% |
| 238 | STRYKER CORPORATION | SYK | 3,858 | $1.1M | 0.04% |
| 239 | ALTRIA GROUP INC | MO | 24,439 | $1.1M | 0.04% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 8,563 | $1.1M | 0.04% |
| 241 | HERSHEY CO | HSY | 4,256 | $1.1M | 0.04% |
| 242 | LENNOX INTL INC | 526107107 | 4,304 | $1.1M | 0.04% |
| 243 | VIPSHOP HOLDINGS LIMITED | VIPS | 71,079 | $1.1M | 0.04% |
| 244 | GENERAC HLDGS INC | GNRC | 9,984 | $1.1M | 0.04% |
| 245 | ALIGN TECHNOLOGY INC | ALGN | 3,221 | $1.1M | 0.04% |
| 246 | IDEX CORP | 45167R104 | 4,657 | $1.1M | 0.04% |
| 247 | CROCS INC | CROX | 8,505 | $1.1M | 0.04% |
| 248 | TRIAD BUSINESS BANK | 89580D102 | 117,500 | $1.1M | 0.04% |
| 249 | NORDSON CORP | NDSN | 4,807 | $1.1M | 0.04% |
| 250 | STERIS PLC | STE | 5,534 | $1.1M | 0.04% |
| 251 | PENUMBRA INC | PEN | 3,778 | $1.1M | 0.04% |
| 252 | AGILENT TECHNOLOGIES INC | A | 7,596 | $1.1M | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908736 | 4,203 | $1.0M | 0.04% |
| 254 | TENCENT MUSIC ENTMT GROUP | XHLD | 126,502 | $1.0M | 0.04% |
| 255 | UNILEVER PLC | UNLYF | 20,099 | $1.0M | 0.04% |
| 256 | TJX COS INC NEW | 872540109 | 13,293 | $1.0M | 0.04% |
| 257 | RAMBUS INC DEL | RMBS | 20,190 | $1.0M | 0.04% |
| 258 | IDEXX LABS INC | 45168D104 | 2,065 | $1.0M | 0.04% |
| 259 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 20,547 | $1.0M | 0.04% |
| 260 | NEW RELIC INC | 64829B100 | 13,538 | $1.0M | 0.04% |
| 261 | TRACTOR SUPPLY CO | TSCO | 4,300 | $1.0M | 0.04% |
| 262 | INSPIRE MED SYS INC | 457730109 | 4,295 | $1.0M | 0.04% |
| 263 | MSA SAFETY INC | MNESP | 7,522 | $1.0M | 0.04% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,844 | $998,676 | 0.04% |
| 265 | NUTANIX INC | NTNX | 38,356 | $996,872 | 0.04% |
| 266 | ISHARES TR | 464287465 | 13,726 | $981,683 | 0.04% |
| 267 | BLUE OWL CAPITAL INC | OWL | 88,175 | $976,979 | 0.04% |
| 268 | COMFORT SYS USA INC | 199908104 | 6,668 | $973,261 | 0.04% |
| 269 | SCHWAB STRATEGIC TR | 808524300 | 14,919 | $972,298 | 0.04% |
| 270 | ADVANCE AUTO PARTS INC | AAP | 7,995 | $972,271 | 0.04% |
| 271 | MSCI INC | MSCI | 1,731 | $968,823 | 0.04% |
| 272 | SPDR GOLD TR | GLD | 5,285 | $968,317 | 0.04% |
| 273 | EUROPACIFIC GROWTH FD | 298706409 | 18,031 | $965,939 | 0.04% |
| 274 | HP INC | HPQ | 32,848 | $964,088 | 0.04% |
| 275 | ECOLAB INC | ECL | 5,821 | $963,550 | 0.04% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 11,639 | $963,010 | 0.04% |
| 277 | PIONEER NAT RES CO | 723787107 | 4,715 | $962,991 | 0.04% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 3,345 | $960,717 | 0.04% |
| 279 | FABRINET | FN | 8,041 | $954,949 | 0.04% |
| 280 | ISHARES TR | 464287648 | 4,194 | $951,283 | 0.04% |
| 281 | PHILLIPS 66 | PSX | 9,374 | $950,336 | 0.04% |
| 282 | DIMENSIONAL INVT GROUP INC | 25434D203 | 50,288 | $946,924 | 0.04% |
| 283 | SOUTHERN CO | SOMN | 13,584 | $945,174 | 0.04% |
| 284 | TEXTRON INC | TXT | 13,282 | $938,107 | 0.04% |
| 285 | LAM RESEARCH CORP | LRCX | 1,769 | $937,782 | 0.04% |
| 286 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,735 | $932,197 | 0.04% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.04% |
| 288 | ISHARES TR | 46435U663 | 27,043 | $919,191 | 0.04% |
| 289 | VANGUARD INDEX FDS | 922908751 | 4,831 | $915,902 | 0.04% |
| 290 | VANGUARD INDEX FDS | 922908595 | 4,182 | $905,026 | 0.04% |
| 291 | ISHARES TR | 46436E767 | 26,938 | $890,839 | 0.04% |
| 292 | NORFOLK SOUTHN CORP | 655844108 | 4,195 | $889,340 | 0.04% |
| 293 | WEATHERFORD INTL PLC | G48833118 | 14,940 | $886,689 | 0.04% |
| 294 | INNOSPEC INC | IOSP | 8,511 | $873,824 | 0.04% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 3,583 | $872,281 | 0.04% |
| 296 | LESLIES INC | 527064109 | 79,225 | $872,267 | 0.04% |
| 297 | DOMINION ENERGY INC | D | 15,494 | $866,269 | 0.03% |
| 298 | WORKIVA INC | WK | 8,420 | $862,292 | 0.03% |
| 299 | DFA INVT DIMENSIONS GROUP IN | 233203587 | 31,289 | $856,078 | 0.03% |
| 300 | STONEX GROUP INC | SNEX | 8,258 | $854,950 | 0.03% |
| 301 | ISHARES TR | 464287234 | 21,562 | $850,836 | 0.03% |
| 302 | PAYPAL HLDGS INC | PYPL | 10,958 | $832,150 | 0.03% |
| 303 | HUMANA INC | HUM | 1,707 | $828,686 | 0.03% |
| 304 | DIMENSIONAL ETF TRUST | 25434V880 | 35,830 | $826,239 | 0.03% |
| 305 | CARDINAL HEALTH INC | CAH | 10,941 | $826,045 | 0.03% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 4,227 | $819,995 | 0.03% |
| 307 | ZOETIS INC | ZTS | 4,917 | $818,385 | 0.03% |
| 308 | M/I HOMES INC | MHO | 12,945 | $816,700 | 0.03% |
| 309 | CADENCE BANK | 12740C103 | 39,100 | $811,716 | 0.03% |
| 310 | OREILLY AUTOMOTIVE INC | 67103H107 | 951 | $807,379 | 0.03% |
| 311 | NETAPP INC | NTAP | 12,597 | $804,318 | 0.03% |
| 312 | AXON ENTERPRISE INC | AXON | 3,564 | $801,365 | 0.03% |
| 313 | CME GROUP INC | CME | 4,177 | $799,979 | 0.03% |
| 314 | ALKERMES PLC | ALKS | 28,329 | $798,594 | 0.03% |
| 315 | PERFORMANCE FOOD GROUP CO | PFGC | 13,203 | $796,669 | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524797 | 10,823 | $791,882 | 0.03% |
| 317 | COOPER COS INC | 216648402 | 2,105 | $785,922 | 0.03% |
| 318 | ULTA BEAUTY INC | ULTA | 1,437 | $784,127 | 0.03% |
| 319 | MSC INDL DIRECT INC | 553530106 | 9,317 | $782,628 | 0.03% |
| 320 | DFA INVT DIMENSIONS GROUP IN | 233203785 | 29,454 | $780,825 | 0.03% |
| 321 | ASANA INC | ASAN | 36,737 | $776,252 | 0.03% |
| 322 | CAPITAL ONE FINL CORP | 14040H105 | 8,058 | $774,857 | 0.03% |
| 323 | CINTAS CORP | CTAS | 1,662 | $768,974 | 0.03% |
| 324 | NUCOR CORP | NUE | 4,977 | $768,797 | 0.03% |
| 325 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,249 | $765,581 | 0.03% |
| 326 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,689 | $757,179 | 0.03% |
| 327 | POTLATCHDELTIC CORPORATION | 737630103 | 15,296 | $757,152 | 0.03% |
| 328 | KIMCO RLTY CORP | 49446R109 | 38,708 | $755,967 | 0.03% |
| 329 | FACTSET RESH SYS INC | 303075105 | 1,815 | $753,388 | 0.03% |
| 330 | NVR INC | NVR | 135 | $752,245 | 0.03% |
| 331 | SEAWORLD ENTMT INC | PRKS | 12,230 | $749,821 | 0.03% |
| 332 | GERDAU SA | GGB | 151,553 | $747,159 | 0.03% |
| 333 | PACCAR INC | PCAR | 10,168 | $744,297 | 0.03% |
| 334 | ARISTA NETWORKS INC | ANET | 4,430 | $743,619 | 0.03% |
| 335 | SELECTIVE INS GROUP INC | 816300107 | 7,800 | $743,574 | 0.03% |
| 336 | TANDEM DIABETES CARE INC | TNDM | 18,249 | $741,091 | 0.03% |
| 337 | FORD MTR CO DEL | 345370860 | 58,769 | $740,496 | 0.03% |
| 338 | RAPID7 INC | RPD | 16,056 | $737,130 | 0.03% |
| 339 | INDEPENDENT BK CORP MASS | 453836108 | 11,226 | $736,650 | 0.03% |
| 340 | XYLEM INC | XYL | 7,028 | $735,831 | 0.03% |
| 341 | DENTSPLY SIRONA INC | XRAY | 18,716 | $735,164 | 0.03% |
| 342 | NAVITAS SEMICONDUCTOR CORP | NVTS | 100,000 | $731,000 | 0.03% |
| 343 | LANCASTER COLONY CORP | MZTI | 3,587 | $727,730 | 0.03% |
| 344 | ONE GAS INC | OGS | 9,153 | $725,192 | 0.03% |
| 345 | TERNIUM SA | TX | 17,565 | $724,731 | 0.03% |
| 346 | DANIMER SCIENTIFIC INC | 236272100 | 210,000 | $724,500 | 0.03% |
| 347 | CSX CORP | CSX | 24,159 | $723,320 | 0.03% |
| 348 | SMUCKER J M CO | 832696405 | 4,590 | $722,328 | 0.03% |
| 349 | MERIT MED SYS INC | 589889104 | 9,759 | $721,678 | 0.03% |
| 350 | DFA INVT DIMENSIONS GROUP IN | 233203835 | 19,391 | $721,152 | 0.03% |
| 351 | PLANET FITNESS INC | PLNT | 9,274 | $720,311 | 0.03% |
| 352 | DROPBOX INC | DBX | 33,241 | $718,670 | 0.03% |
| 353 | ISHARES INC | 46434G103 | 14,686 | $716,542 | 0.03% |
| 354 | INTUIT | INTU | 1,600 | $713,328 | 0.03% |
| 355 | FLUOR CORP NEW | FLR | 23,007 | $711,146 | 0.03% |
| 356 | CIRRUS LOGIC INC | CRUS | 6,501 | $711,079 | 0.03% |
| 357 | DIMENSIONAL ETF TRUST | 25434V500 | 13,457 | $709,183 | 0.03% |
| 358 | MERITAGE HOMES CORP | MTH | 6,055 | $706,981 | 0.03% |
| 359 | ISHARES TR | 464289859 | 11,080 | $704,612 | 0.03% |
| 360 | NORTHERN TR CORP | NTRSO | 7,973 | $702,660 | 0.03% |
| 361 | ISHARES INC | 464286426 | 10,555 | $701,379 | 0.03% |
| 362 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,921 | $701,093 | 0.03% |
| 363 | EAGLE MATLS INC | 26969P108 | 4,775 | $700,731 | 0.03% |
| 364 | AFLAC INC | AFL | 10,856 | $700,429 | 0.03% |
| 365 | LENNAR CORP | LEN-B | 6,604 | $694,146 | 0.03% |
| 366 | GRAINGER W W INC | 384802104 | 1,004 | $691,565 | 0.03% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,211 | $687,917 | 0.03% |
| 368 | BIO-TECHNE CORP | TECH | 9,258 | $686,851 | 0.03% |
| 369 | ESCO TECHNOLOGIES INC | ESE | 7,137 | $681,226 | 0.03% |
| 370 | KB HOME | KBH | 16,785 | $674,421 | 0.03% |
| 371 | SANMINA CORPORATION | SANM | 11,045 | $673,634 | 0.03% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 12,782 | $669,521 | 0.03% |
| 373 | NICE LTD | NCSYF | 2,925 | $669,503 | 0.03% |
| 374 | FMC CORP | FMC | 5,459 | $666,707 | 0.03% |
| 375 | MONGODB INC | MDB | 2,858 | $666,256 | 0.03% |
| 376 | RBC BEARINGS INC | RBC | 2,818 | $655,833 | 0.03% |
| 377 | BLACKSTONE INC | BX | 7,451 | $654,495 | 0.03% |
| 378 | ALPS ETF TR | 00162Q452 | 16,908 | $653,494 | 0.03% |
| 379 | EOG RES INC | EOG | 5,699 | $653,276 | 0.03% |
| 380 | TOAST INC | TOST | 36,740 | $652,135 | 0.03% |
| 381 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,138 | $650,991 | 0.03% |
| 382 | NOVANTA INC | NOVTU | 4,054 | $644,950 | 0.03% |
| 383 | SCHLUMBERGER LTD | SLB | 13,111 | $643,750 | 0.03% |
| 384 | THE CIGNA GROUP | 125523100 | 2,519 | $643,706 | 0.03% |
| 385 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,854 | $642,355 | 0.03% |
| 386 | SPDR S&P 500 ETF TR | SPY | 1,569 | $642,332 | 0.03% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 3,352 | $641,271 | 0.03% |
| 388 | TRAVELERS COMPANIES INC | TRV | 3,730 | $639,359 | 0.03% |
| 389 | BLACKLINE INC | BL | 9,480 | $636,582 | 0.03% |
| 390 | RITCHIE BROS AUCTIONEERS | 767744105 | 11,200 | $630,448 | 0.03% |
| 391 | NOVARTIS AG | NVSEF | 6,822 | $627,624 | 0.03% |
| 392 | FRESHWORKS INC | FRSH | 40,705 | $625,228 | 0.03% |
| 393 | CSW INDUSTRIALS INC | CSW | 4,500 | $625,185 | 0.03% |
| 394 | APTARGROUP INC | ATR | 5,289 | $625,106 | 0.03% |
| 395 | INCYTE CORP | INCY | 8,579 | $620,004 | 0.03% |
| 396 | SIMPLY GOOD FOODS CO | SMPL | 15,570 | $619,218 | 0.03% |
| 397 | JUNIPER NETWORKS INC | 48203R104 | 17,894 | $615,911 | 0.02% |
| 398 | KINSALE CAP GROUP INC | 49714P108 | 2,039 | $612,005 | 0.02% |
| 399 | PPG INDS INC | 693506107 | 4,579 | $611,662 | 0.02% |
| 400 | HOSTESS BRANDS INC | 44109J106 | 24,563 | $611,127 | 0.02% |
| 401 | AMERICAN ASSETS TR INC | AAT | 32,763 | $609,064 | 0.02% |
| 402 | ACADIA PHARMACEUTICALS INC | ACAD | 32,257 | $607,076 | 0.02% |
| 403 | CONMED CORP | CNMD | 5,841 | $606,646 | 0.02% |
| 404 | HORMEL FOODS CORP | HRL | 15,129 | $603,344 | 0.02% |
| 405 | ISHARES TR | 464287168 | 5,140 | $602,305 | 0.02% |
| 406 | STATE STR CORP | STT-PG | 7,937 | $600,751 | 0.02% |
| 407 | CARRIER GLOBAL CORPORATION | CARR | 13,104 | $599,508 | 0.02% |
| 408 | TRANE TECHNOLOGIES PLC | TT | 3,255 | $598,854 | 0.02% |
| 409 | CENTENE CORP DEL | CNC | 9,448 | $597,208 | 0.02% |
| 410 | FEDERATED HERMES INC | FHI | 14,847 | $595,958 | 0.02% |
| 411 | PTC THERAPEUTICS INC | PTCT | 12,295 | $595,569 | 0.02% |
| 412 | LAMB WESTON HLDGS INC | LW | 5,666 | $592,210 | 0.02% |
| 413 | INTER PARFUMS INC | INTR | 4,158 | $591,433 | 0.02% |
| 414 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,383 | $591,091 | 0.02% |
| 415 | ISHARES TR | 46432F339 | 4,728 | $586,579 | 0.02% |
| 416 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,245 | $586,102 | 0.02% |
| 417 | AXCELIS TECHNOLOGIES INC | ACLS | 4,390 | $584,967 | 0.02% |
| 418 | BATH & BODY WORKS INC | BBWI | 15,930 | $582,719 | 0.02% |
| 419 | HDFC BANK LTD | HDB | 8,722 | $581,495 | 0.02% |
| 420 | AMERICAN INTL GROUP INC | 026874784 | 11,544 | $581,355 | 0.02% |
| 421 | SNAP ON INC | SNA | 2,346 | $579,203 | 0.02% |
| 422 | YELP INC | YELP | 18,812 | $577,528 | 0.02% |
| 423 | METLIFE INC | MET-PF | 9,953 | $576,676 | 0.02% |
| 424 | BRUKER CORP | BRKRP | 7,262 | $572,536 | 0.02% |
| 425 | TRIMAS CORP | TRS | 20,439 | $569,430 | 0.02% |
| 426 | EXPEDIA GROUP INC | EXPE | 5,857 | $568,304 | 0.02% |
| 427 | GLOBUS MED INC | GMED | 9,992 | $565,946 | 0.02% |
| 428 | COSTAR GROUP INC | CSGP | 8,183 | $563,399 | 0.02% |
| 429 | NIO INC | NIOIF | 53,602 | $563,357 | 0.02% |
| 430 | FOOT LOCKER INC | 344849104 | 14,189 | $563,161 | 0.02% |
| 431 | MGP INGREDIENTS INC NEW | MGPI | 5,750 | $556,140 | 0.02% |
| 432 | UTZ BRANDS INC | UTZ | 33,675 | $554,627 | 0.02% |
| 433 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,771 | $552,520 | 0.02% |
| 434 | BECTON DICKINSON & CO | BDX | 2,232 | $552,509 | 0.02% |
| 435 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,572 | $550,123 | 0.02% |
| 436 | PALANTIR TECHNOLOGIES INC | PLTR | 65,018 | $549,402 | 0.02% |
| 437 | US BANCORP DEL | USB-PS | 15,229 | $549,005 | 0.02% |
| 438 | PAGERDUTY INC | PD | 15,684 | $548,626 | 0.02% |
| 439 | F5 INC | FFIV | 3,759 | $547,648 | 0.02% |
| 440 | VANGUARD INDEX FDS | 922908553 | 6,583 | $546,652 | 0.02% |
| 441 | IQIYI INC | IQ | 75,055 | $546,400 | 0.02% |
| 442 | ISHARES TR | 46436E759 | 9,169 | $546,380 | 0.02% |
| 443 | INTERNATIONAL PAPER CO | 460146103 | 15,080 | $543,815 | 0.02% |
| 444 | KFORCE INC | KFRC | 8,573 | $542,156 | 0.02% |
| 445 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,200 | $541,972 | 0.02% |
| 446 | WIX COM LTD | WIX | 5,393 | $538,221 | 0.02% |
| 447 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 51,432 | $536,435 | 0.02% |
| 448 | SHELL PLC | RYDAF | 9,319 | $536,215 | 0.02% |
| 449 | DISCOVER FINL SVCS | 254709108 | 5,422 | $535,910 | 0.02% |
| 450 | JOHNSON CTLS INTL PLC | G51502105 | 8,888 | $535,235 | 0.02% |
| 451 | UNUM GROUP | UNMA | 13,506 | $534,297 | 0.02% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 1,854 | $530,485 | 0.02% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 10,500 | $523,530 | 0.02% |
| 454 | CAVCO INDS INC DEL | 149568107 | 1,647 | $523,317 | 0.02% |
| 455 | BRP GROUP INC | 05589G102 | 20,475 | $521,293 | 0.02% |
| 456 | WEIBO CORP | WEIBF | 25,846 | $518,470 | 0.02% |
| 457 | ANSYS INC | 03662Q105 | 1,557 | $518,169 | 0.02% |
| 458 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,902 | $518,029 | 0.02% |
| 459 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,895 | $509,126 | 0.02% |
| 460 | DIODES INC | DIOD | 5,465 | $506,933 | 0.02% |
| 461 | TAL EDUCATION GROUP | TAL | 78,955 | $506,101 | 0.02% |
| 462 | KOSMOS ENERGY LTD | KOS | 68,008 | $505,979 | 0.02% |
| 463 | PROGRESSIVE CORP | 743315103 | 3,528 | $504,715 | 0.02% |
| 464 | VERTEX PHARMACEUTICALS INC | VRTX | 1,599 | $503,796 | 0.02% |
| 465 | UBS AG LONDON BRANCH | USML | 26,347 | $502,484 | 0.02% |
| 466 | MOLINA HEALTHCARE INC | MOH | 1,878 | $502,346 | 0.02% |
| 467 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,355 | $500,211 | 0.02% |
| 468 | AIC INCOME FUND II QP REIT | 00133A909 | 500,000 | $500,000 | 0.02% |
| 469 | PRIMO WATER CORPORATION | 74167P108 | 32,550 | $499,642 | 0.02% |
| 470 | HALLIBURTON CO | HAL | 15,755 | $498,488 | 0.02% |
| 471 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,174 | $494,530 | 0.02% |
| 472 | MANHATTAN ASSOCIATES INC | MANH | 3,180 | $492,423 | 0.02% |
| 473 | ITAU UNIBANCO HLDG S A | 465562106 | 100,873 | $491,251 | 0.02% |
| 474 | BGC PARTNERS INC | BGC | 93,623 | $489,648 | 0.02% |
| 475 | STANDEX INTL CORP | 854231107 | 3,988 | $488,290 | 0.02% |
| 476 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,849 | $488,096 | 0.02% |
| 477 | SCHNITZER STEEL INDS INC | 806882106 | 15,677 | $487,554 | 0.02% |
| 478 | CATALENT INC | 148806102 | 7,419 | $487,502 | 0.02% |
| 479 | CVB FINL CORP | 126600105 | 29,184 | $486,789 | 0.02% |
| 480 | TREEHOUSE FOODS INC | 89469A104 | 9,643 | $486,296 | 0.02% |
| 481 | SHERWIN WILLIAMS CO | SHW | 2,163 | $486,183 | 0.02% |
| 482 | CROWDSTRIKE HLDGS INC | CRWD | 3,538 | $485,625 | 0.02% |
| 483 | WEC ENERGY GROUP INC | WEC | 5,123 | $485,609 | 0.02% |
| 484 | KKR & CO INC | KKRT | 9,222 | $484,339 | 0.02% |
| 485 | WILEY JOHN & SONS INC | 968223206 | 12,450 | $482,686 | 0.02% |
| 486 | PAYCHEX INC | PAYX | 4,208 | $482,194 | 0.02% |
| 487 | M D C HLDGS INC | 552676108 | 12,359 | $480,394 | 0.02% |
| 488 | NVENT ELECTRIC PLC | NVT | 11,063 | $475,045 | 0.02% |
| 489 | AMERICAN ELEC PWR CO INC | 025537101 | 5,218 | $474,785 | 0.02% |
| 490 | SENSIENT TECHNOLOGIES CORP | SXT | 6,189 | $473,829 | 0.02% |
| 491 | TOLL BROTHERS INC | TOL | 7,888 | $473,516 | 0.02% |
| 492 | LYONDELLBASELL INDUSTRIES N | LYB | 4,982 | $467,759 | 0.02% |
| 493 | ATRICURE INC | ATRC | 11,250 | $466,312 | 0.02% |
| 494 | REPLIGEN CORP | RGEN | 2,768 | $466,020 | 0.02% |
| 495 | CENTRAL SECS CORP | 155123102 | 13,307 | $462,860 | 0.02% |
| 496 | CBIZ INC | CBZ | 9,352 | $462,830 | 0.02% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 1,876 | $462,358 | 0.02% |
| 498 | BANK NEW YORK MELLON CORP | 064058100 | 10,164 | $461,852 | 0.02% |
| 499 | EXLSERVICE HOLDINGS INC | EXLS | 2,853 | $461,700 | 0.02% |
| 500 | LAMAR ADVERTISING CO NEW | LAMR | 4,620 | $461,491 | 0.02% |