13F HOLDINGS REPORT
Diversified Trust Co
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001479844-23-000004
Total Value
$2.74B
Positions
1,014
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 651,910 | $265.5M | 10.04% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,327,859 | $181.1M | 6.85% |
| 3 | INTL- ACADIAN - COM | CF1027329 | 14,049,554 | $154.4M | 5.84% |
| 4 | INTL - CAUSEWAY - COM | CF1027337 | 12,351,501 | $131.1M | 4.96% |
| 5 | INTL - LAZARD - COM | CF1027303 | 12,094,937 | $128.9M | 4.87% |
| 6 | INTL - VONTOBEL - COM | CF1027311 | 6,492,252 | $100.4M | 3.80% |
| 7 | COCA COLA CONS INC | COKE | 148,679 | $94.6M | 3.57% |
| 8 | APPLE INC | AAPL | 486,428 | $94.4M | 3.57% |
| 9 | SPDR S&P 500 ETF TR | SPY | 184,638 | $81.8M | 3.09% |
| 10 | VANGUARD INDEX FDS | 922908652 | 375,256 | $55.8M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 139,740 | $47.6M | 1.80% |
| 12 | ISHARES TR | 46432F842 | 704,447 | $47.6M | 1.80% |
| 13 | COCA COLA CO | KO | 553,054 | $33.3M | 1.26% |
| 14 | JOHNSON & JOHNSON | JNJ | 164,688 | $27.3M | 1.03% |
| 15 | ALPHABET INC | GOOG | 227,061 | $27.2M | 1.03% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165,730 | $26.9M | 1.02% |
| 17 | AMAZON COM INC | AMZN | 204,446 | $26.7M | 1.01% |
| 18 | VANGUARD INDEX FDS | 922908769 | 120,482 | $26.5M | 1.00% |
| 19 | ISHARES TR | 464287507 | 98,189 | $25.7M | 0.97% |
| 20 | ISHARES TR | 464287200 | 50,685 | $22.6M | 0.85% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 44,289 | $21.3M | 0.80% |
| 22 | ISHARES TR | 464287598 | 122,670 | $19.4M | 0.73% |
| 23 | NVIDIA CORPORATION | NVDA | 45,332 | $19.2M | 0.72% |
| 24 | VISA INC | V | 78,982 | $18.8M | 0.71% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 87,952 | $17.4M | 0.66% |
| 26 | JPMORGAN CHASE & CO | VYLD | 115,046 | $16.7M | 0.63% |
| 27 | BROADCOM INC | AVGO | 17,106 | $14.8M | 0.56% |
| 28 | AUTOZONE INC | AZO | 5,761 | $14.4M | 0.54% |
| 29 | ISHARES TR | 464287226 | 141,615 | $13.9M | 0.52% |
| 30 | ISHARES TR | 464287655 | 72,305 | $13.5M | 0.51% |
| 31 | META PLATFORMS INC | META | 46,804 | $13.4M | 0.51% |
| 32 | HCA HEALTHCARE INC | HCA | 43,906 | $13.3M | 0.50% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,655 | $12.8M | 0.49% |
| 34 | MERCK & CO INC | MRK | 103,862 | $12.0M | 0.45% |
| 35 | ALPHABET INC | GOOG | 97,976 | $11.9M | 0.45% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 71,300 | $10.8M | 0.41% |
| 37 | PEPSICO INC | PEP | 56,252 | $10.4M | 0.39% |
| 38 | VANGUARD STAR FDS | 921909768 | 170,057 | $9.5M | 0.36% |
| 39 | LOWES COS INC | 548661107 | 42,098 | $9.5M | 0.36% |
| 40 | SERVICENOW INC | NOW | 16,667 | $9.4M | 0.35% |
| 41 | EXXON MOBIL CORP | XOM | 86,356 | $9.3M | 0.35% |
| 42 | MASTERCARD INCORPORATED | MA | 22,543 | $8.9M | 0.34% |
| 43 | ISHARES TR | 464287465 | 121,660 | $8.8M | 0.33% |
| 44 | FEDEX CORP | FDX | 34,557 | $8.6M | 0.32% |
| 45 | TESLA INC | TSLA | 31,786 | $8.3M | 0.31% |
| 46 | AON PLC | AON | 23,286 | $8.0M | 0.30% |
| 47 | CHEVRON CORP NEW | CVX | 50,520 | $7.9M | 0.30% |
| 48 | DEXCOM INC | DXCM | 59,159 | $7.6M | 0.29% |
| 49 | AMERISOURCEBERGEN CORP | COR | 37,272 | $7.2M | 0.27% |
| 50 | AMERICAN EXPRESS CO | AXP | 39,548 | $6.9M | 0.26% |
| 51 | HOME DEPOT INC | HD | 20,965 | $6.5M | 0.25% |
| 52 | LABORATORY CORP AMER HLDGS | 50540R409 | 26,548 | $6.4M | 0.24% |
| 53 | CHUBB LIMITED | CB | 33,126 | $6.4M | 0.24% |
| 54 | ELEVANCE HEALTH INC | ELV | 13,888 | $6.2M | 0.23% |
| 55 | ABBVIE INC | ABBV | 44,667 | $6.0M | 0.23% |
| 56 | VANGUARD WORLD FD | 921910873 | 38,046 | $6.0M | 0.23% |
| 57 | ISHARES TR | 464287614 | 21,430 | $5.9M | 0.22% |
| 58 | S&P GLOBAL INC | SPGI | 14,455 | $5.8M | 0.22% |
| 59 | WALMART INC | WMT | 36,674 | $5.8M | 0.22% |
| 60 | LILLY ELI & CO | LLY | 12,284 | $5.8M | 0.22% |
| 61 | ISHARES TR | 464287499 | 78,554 | $5.7M | 0.22% |
| 62 | TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | 5,592,446 | $5.6M | 0.21% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 31,137 | $5.4M | 0.20% |
| 64 | ABBOTT LABS | ABLZF | 49,116 | $5.4M | 0.20% |
| 65 | CROWN CASTLE INC | CCI | 45,972 | $5.2M | 0.20% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 57,288 | $5.1M | 0.19% |
| 67 | LKQ CORP | LKQ | 81,160 | $4.7M | 0.18% |
| 68 | ANALOG DEVICES INC | ADI | 24,091 | $4.7M | 0.18% |
| 69 | AMGEN INC | AMGN | 20,879 | $4.6M | 0.18% |
| 70 | RYANAIR HOLDINGS PLC | RYAOF | 41,898 | $4.6M | 0.18% |
| 71 | PINNACLE FINL PARTNERS INC | 72346Q104 | 80,467 | $4.6M | 0.17% |
| 72 | COLGATE PALMOLIVE CO | CL | 58,799 | $4.5M | 0.17% |
| 73 | HONEYWELL INTL INC | 438516106 | 21,612 | $4.5M | 0.17% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,144 | $4.5M | 0.17% |
| 75 | VULCAN MATLS CO | 929160109 | 19,588 | $4.4M | 0.17% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 39,788 | $4.4M | 0.17% |
| 77 | CISCO SYS INC | CSCO | 83,411 | $4.3M | 0.16% |
| 78 | VERISK ANALYTICS INC | VRSK | 19,053 | $4.3M | 0.16% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 32,778 | $4.3M | 0.16% |
| 80 | MCDONALDS CORP | MCD | 14,309 | $4.3M | 0.16% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 44,956 | $4.2M | 0.16% |
| 82 | PFIZER INC | PFE | 114,832 | $4.2M | 0.16% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 21,717 | $4.0M | 0.15% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,414 | $4.0M | 0.15% |
| 85 | VERISIGN INC | VRSN | 17,459 | $3.9M | 0.15% |
| 86 | TRUIST FINL CORP | 89832Q109 | 128,168 | $3.9M | 0.15% |
| 87 | BLOCK INC | BSQKZ | 57,164 | $3.8M | 0.14% |
| 88 | BANK AMERICA CORP | 060505104 | 131,739 | $3.8M | 0.14% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,613 | $3.7M | 0.14% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 7,096 | $3.7M | 0.14% |
| 91 | UNION PAC CORP | UNP | 17,860 | $3.7M | 0.14% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 7,711 | $3.6M | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908744 | 24,878 | $3.5M | 0.13% |
| 94 | APPLIED MATLS INC | 038222105 | 23,985 | $3.5M | 0.13% |
| 95 | ENVISTA HOLDINGS CORPORATION | NVST | 101,555 | $3.4M | 0.13% |
| 96 | SYSCO CORP | SYY | 46,272 | $3.4M | 0.13% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 45,400 | $3.4M | 0.13% |
| 98 | FISERV INC | FISV | 26,527 | $3.3M | 0.13% |
| 99 | DOLLAR TREE INC | DLTR | 23,221 | $3.3M | 0.13% |
| 100 | GILEAD SCIENCES INC | GILD | 42,958 | $3.3M | 0.13% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 2,473 | $3.2M | 0.12% |
| 102 | VAIL RESORTS INC | MTN | 12,868 | $3.2M | 0.12% |
| 103 | PURE STORAGE INC | 74624M102 | 86,511 | $3.2M | 0.12% |
| 104 | ISHARES TR | 464288257 | 33,188 | $3.2M | 0.12% |
| 105 | INTEL CORP | INTC | 93,502 | $3.1M | 0.12% |
| 106 | ELECTRONIC ARTS INC | EA | 23,626 | $3.1M | 0.12% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 32,005 | $3.0M | 0.11% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 9,338 | $3.0M | 0.11% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,270 | $3.0M | 0.11% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 15,703 | $3.0M | 0.11% |
| 111 | SEA LTD | SE | 47,456 | $2.8M | 0.10% |
| 112 | ISHARES TR | 464287879 | 28,717 | $2.7M | 0.10% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 5,066 | $2.7M | 0.10% |
| 114 | ORACLE CORP | ORCL-PD | 22,560 | $2.7M | 0.10% |
| 115 | ROCHE HLDG LTD | 771195104 | 69,734 | $2.7M | 0.10% |
| 116 | LINDE PLC | LIN | 6,913 | $2.6M | 0.10% |
| 117 | ISHARES TR | 464287804 | 26,338 | $2.6M | 0.10% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 13,374 | $2.6M | 0.10% |
| 119 | ICON PLC | ICLR | 10,231 | $2.6M | 0.10% |
| 120 | WORKDAY INC | WDAY | 11,046 | $2.5M | 0.09% |
| 121 | CONSOLIDATED EDISON INC | ED | 27,575 | $2.5M | 0.09% |
| 122 | ACCENTURE PLC IRELAND | ACN | 8,067 | $2.5M | 0.09% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,561 | $2.5M | 0.09% |
| 124 | KIMBERLY-CLARK CORP | KMB | 17,921 | $2.5M | 0.09% |
| 125 | SALESFORCE INC | CRM | 11,686 | $2.5M | 0.09% |
| 126 | COMCAST CORP NEW | CCZ | 59,275 | $2.5M | 0.09% |
| 127 | ISHARES TR | 46435G425 | 25,148 | $2.5M | 0.09% |
| 128 | BP PLC | BPPFF | 69,297 | $2.4M | 0.09% |
| 129 | SYNOPSYS INC | SNPS | 5,577 | $2.4M | 0.09% |
| 130 | DISNEY WALT CO | 254687106 | 26,446 | $2.4M | 0.09% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,683 | $2.3M | 0.09% |
| 132 | CATERPILLAR INC | CAT | 9,428 | $2.3M | 0.09% |
| 133 | EMERSON ELEC CO | EMR | 25,632 | $2.3M | 0.09% |
| 134 | LIVE NATION ENTERTAINMENT IN | LYV | 25,255 | $2.3M | 0.09% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,787 | $2.3M | 0.09% |
| 136 | DOW INC | DOW | 42,855 | $2.3M | 0.09% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,020 | $2.3M | 0.09% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 6,612 | $2.3M | 0.09% |
| 139 | AMETEK INC | AME | 13,871 | $2.2M | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908629 | 10,087 | $2.2M | 0.08% |
| 141 | AVERY DENNISON CORP | AVY | 12,901 | $2.2M | 0.08% |
| 142 | MCKESSON CORP | MCK | 5,143 | $2.2M | 0.08% |
| 143 | PALO ALTO NETWORKS INC | PANW | 8,599 | $2.2M | 0.08% |
| 144 | NETFLIX INC | NFLX | 4,955 | $2.2M | 0.08% |
| 145 | ISHARES TR | 464287622 | 8,950 | $2.2M | 0.08% |
| 146 | CITIGROUP INC | C-PR | 47,345 | $2.2M | 0.08% |
| 147 | LOCKHEED MARTIN CORP | LMT | 4,731 | $2.2M | 0.08% |
| 148 | VEEVA SYS INC | VEEV | 10,768 | $2.1M | 0.08% |
| 149 | STRYKER CORPORATION | SYK | 6,884 | $2.1M | 0.08% |
| 150 | QUALCOMM INC | QCOM | 17,622 | $2.1M | 0.08% |
| 151 | AUTODESK INC | ADSK | 10,125 | $2.1M | 0.08% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 19,463 | $2.1M | 0.08% |
| 153 | BOOKING HOLDINGS INC | BKNG | 762 | $2.1M | 0.08% |
| 154 | 3M CO | MMM | 20,087 | $2.0M | 0.08% |
| 155 | MEDTRONIC PLC | MDT | 22,812 | $2.0M | 0.08% |
| 156 | CONOCOPHILLIPS | COP | 18,948 | $2.0M | 0.07% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 17,611 | $1.9M | 0.07% |
| 158 | FORTIVE CORP | FTV | 25,855 | $1.9M | 0.07% |
| 159 | AT&T INC | T-PC | 120,302 | $1.9M | 0.07% |
| 160 | STARBUCKS CORP | SBUX | 19,312 | $1.9M | 0.07% |
| 161 | ISHARES TR | 46432F388 | 20,235 | $1.9M | 0.07% |
| 162 | TEXAS INSTRS INC | 882508104 | 10,389 | $1.9M | 0.07% |
| 163 | ATLASSIAN CORPORATION | TEAM | 10,998 | $1.8M | 0.07% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 18,826 | $1.8M | 0.07% |
| 165 | ISHARES TR | 464287721 | 16,868 | $1.8M | 0.07% |
| 166 | KLA CORP | KLAC | 3,746 | $1.8M | 0.07% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 13,410 | $1.8M | 0.07% |
| 168 | DEERE & CO | DE | 4,385 | $1.8M | 0.07% |
| 169 | ISHARES TR | 46435G516 | 24,108 | $1.8M | 0.07% |
| 170 | SCHWAB STRATEGIC TR | 808524862 | 35,747 | $1.7M | 0.06% |
| 171 | DIMENSIONAL INVT GROUP INC | 25434D823 | 56,642 | $1.7M | 0.06% |
| 172 | UNITED NAT FOODS INC | UNTCW | 87,435 | $1.7M | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908751 | 8,580 | $1.7M | 0.06% |
| 174 | PROLOGIS INC. | PLDGP | 13,638 | $1.7M | 0.06% |
| 175 | FORTINET INC | FTNT | 21,763 | $1.6M | 0.06% |
| 176 | EVEREST GROUP LTD | EG | 4,799 | $1.6M | 0.06% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 11,139 | $1.6M | 0.06% |
| 178 | EQUINIX INC | EQIX | 2,047 | $1.6M | 0.06% |
| 179 | CVS HEALTH CORP | CVS | 23,152 | $1.6M | 0.06% |
| 180 | TRUIST FINL CORP | 89832Q109 | 52,536 | $1.6M | 0.06% |
| 181 | GENERAC HLDGS INC | GNRC | 10,507 | $1.6M | 0.06% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 17,558 | $1.5M | 0.06% |
| 183 | OKTA INC | OKTA | 22,194 | $1.5M | 0.06% |
| 184 | SPDR SER TR | 78464A763 | 12,539 | $1.5M | 0.06% |
| 185 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 91,015 | $1.5M | 0.06% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 41,055 | $1.5M | 0.06% |
| 187 | EATON CORP PLC | ETN | 7,588 | $1.5M | 0.06% |
| 188 | NIKE INC | NKE | 13,602 | $1.5M | 0.06% |
| 189 | DTE ENERGY CO | DTK | 13,607 | $1.5M | 0.06% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 13,122 | $1.5M | 0.06% |
| 191 | MONDELEZ INTL INC | 609207105 | 19,920 | $1.5M | 0.05% |
| 192 | WIX COM LTD | WIX | 18,563 | $1.5M | 0.05% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 6,563 | $1.4M | 0.05% |
| 194 | VIPSHOP HLDGS LTD | VIPS | 87,285 | $1.4M | 0.05% |
| 195 | CLOROX CO DEL | CLX | 9,051 | $1.4M | 0.05% |
| 196 | TJX COS INC NEW | 872540109 | 16,680 | $1.4M | 0.05% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 6,203 | $1.4M | 0.05% |
| 198 | ISHARES TR | 464287499 | 19,075 | $1.4M | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908736 | 4,878 | $1.4M | 0.05% |
| 200 | BOEING CO | BA-PA | 6,505 | $1.4M | 0.05% |
| 201 | ISHARES TR | 46429B697 | 18,476 | $1.4M | 0.05% |
| 202 | WELLS FARGO CO NEW | 949746101 | 32,158 | $1.4M | 0.05% |
| 203 | INSPERITY INC | NSP | 11,496 | $1.4M | 0.05% |
| 204 | BLACKROCK INC | BLK | 1,970 | $1.4M | 0.05% |
| 205 | MONGODB INC | MDB | 3,312 | $1.4M | 0.05% |
| 206 | ISHARES INC | 46434G764 | 25,763 | $1.3M | 0.05% |
| 207 | ZSCALER INC | ZS | 9,141 | $1.3M | 0.05% |
| 208 | PPG INDS INC | 693506107 | 8,973 | $1.3M | 0.05% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,671 | $1.3M | 0.05% |
| 210 | MARATHON PETE CORP | MARA | 11,299 | $1.3M | 0.05% |
| 211 | EMCOR GROUP INC | EME | 7,127 | $1.3M | 0.05% |
| 212 | RAMBUS INC DEL | RMBS | 20,388 | $1.3M | 0.05% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 3,948 | $1.3M | 0.05% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 14,430 | $1.3M | 0.05% |
| 215 | SCHLUMBERGER LTD | SLB | 26,249 | $1.3M | 0.05% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,592 | $1.3M | 0.05% |
| 217 | CARDINAL HEALTH INC | CAH | 13,585 | $1.3M | 0.05% |
| 218 | RELIANCE STEEL & ALUMINUM CO | RS | 4,724 | $1.3M | 0.05% |
| 219 | RIO TINTO PLC | RTNTF | 20,069 | $1.3M | 0.05% |
| 220 | TARGET CORP | TGT | 9,706 | $1.3M | 0.05% |
| 221 | GENERAL MTRS CO | 37045V100 | 33,023 | $1.3M | 0.05% |
| 222 | ISHARES TR | 46429B663 | 12,596 | $1.3M | 0.05% |
| 223 | TRADEWEB MKTS INC | 892672106 | 18,505 | $1.3M | 0.05% |
| 224 | M/I HOMES INC | MHO | 14,350 | $1.3M | 0.05% |
| 225 | NUTANIX INC | NTNX | 44,411 | $1.2M | 0.05% |
| 226 | FRESHPET INC | FRPT | 18,872 | $1.2M | 0.05% |
| 227 | COMMERCIAL METALS CO | CMC | 23,502 | $1.2M | 0.05% |
| 228 | PAYCHEX INC | PAYX | 10,921 | $1.2M | 0.05% |
| 229 | XYLEM INC | XYL | 10,671 | $1.2M | 0.05% |
| 230 | TORO CO | TORO | 11,635 | $1.2M | 0.04% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 6,590 | $1.2M | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 3,858 | $1.2M | 0.04% |
| 233 | INSPIRE MED SYS INC | 457730109 | 3,619 | $1.2M | 0.04% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,090 | $1.2M | 0.04% |
| 235 | PRIVIA HEALTH GROUP INC | PRVA | 44,787 | $1.2M | 0.04% |
| 236 | STERIS PLC | STE | 5,185 | $1.2M | 0.04% |
| 237 | INTUIT | INTU | 2,529 | $1.2M | 0.04% |
| 238 | CORTEVA INC | CTVA | 20,170 | $1.2M | 0.04% |
| 239 | NORDSON CORP | NDSN | 4,655 | $1.2M | 0.04% |
| 240 | NORTHROP GRUMMAN CORP | NOC | 2,525 | $1.2M | 0.04% |
| 241 | TOLL BROTHERS INC | TOL | 14,490 | $1.1M | 0.04% |
| 242 | IDEXX LABS INC | 45168D104 | 2,281 | $1.1M | 0.04% |
| 243 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,444 | $1.1M | 0.04% |
| 244 | HUMANA INC | HUM | 2,549 | $1.1M | 0.04% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 3,803 | $1.1M | 0.04% |
| 246 | MSA SAFETY INC | MNESP | 6,547 | $1.1M | 0.04% |
| 247 | FORD MTR CO DEL | 345370860 | 75,051 | $1.1M | 0.04% |
| 248 | LAM RESEARCH CORP | LRCX | 1,756 | $1.1M | 0.04% |
| 249 | PENUMBRA INC | PEN | 3,278 | $1.1M | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524300 | 14,922 | $1.1M | 0.04% |
| 251 | IDEX CORP | 45167R104 | 5,177 | $1.1M | 0.04% |
| 252 | HERSHEY CO | HSY | 4,437 | $1.1M | 0.04% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,583 | $1.1M | 0.04% |
| 254 | FEDERATED HERMES INC | FHI | 30,635 | $1.1M | 0.04% |
| 255 | BOX INC | BXCAP | 37,336 | $1.1M | 0.04% |
| 256 | ECOLAB INC | ECL | 5,851 | $1.1M | 0.04% |
| 257 | ARCHER DANIELS MIDLAND CO | ADM | 14,437 | $1.1M | 0.04% |
| 258 | TENABLE HLDGS INC | 88025T102 | 24,904 | $1.1M | 0.04% |
| 259 | M D C HLDGS INC | 552676108 | 23,112 | $1.1M | 0.04% |
| 260 | INNOSPEC INC | IOSP | 10,700 | $1.1M | 0.04% |
| 261 | ALIGN TECHNOLOGY INC | ALGN | 2,987 | $1.1M | 0.04% |
| 262 | NAVITAS SEMICONDUCTOR CORP | NVTS | 100,000 | $1.1M | 0.04% |
| 263 | MSC INDL DIRECT INC | 553530106 | 11,056 | $1.1M | 0.04% |
| 264 | FABRINET | FN | 8,061 | $1.0M | 0.04% |
| 265 | CSX CORP | CSX | 30,600 | $1.0M | 0.04% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 487 | $1.0M | 0.04% |
| 267 | PLANET FITNESS INC | PLNT | 15,377 | $1.0M | 0.04% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.04% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,080 | $1.0M | 0.04% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 11,447 | $1.0M | 0.04% |
| 271 | BLUE OWL CAPITAL INC | OWL | 88,175 | $1.0M | 0.04% |
| 272 | WEATHERFORD INTL PLC | G48833118 | 15,401 | $1.0M | 0.04% |
| 273 | VALERO ENERGY CORP | VLO | 8,706 | $1.0M | 0.04% |
| 274 | MERITAGE HOMES CORP | MTH | 7,148 | $1.0M | 0.04% |
| 275 | FACTSET RESH SYS INC | 303075105 | 2,531 | $1.0M | 0.04% |
| 276 | WESTROCK COFFEE CO | WEST | 93,100 | $1.0M | 0.04% |
| 277 | HP INC | HPQ | 32,935 | $1.0M | 0.04% |
| 278 | SOUTHERN CO | SOMN | 14,357 | $1.0M | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908595 | 4,377 | $1.0M | 0.04% |
| 280 | DANAHER CORPORATION | 235851102 | 4,178 | $1.0M | 0.04% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 4,260 | $999,055 | 0.04% |
| 282 | ISHARES TR | 464287465 | 13,726 | $995,135 | 0.04% |
| 283 | ISHARES TR | 464287648 | 4,087 | $991,751 | 0.04% |
| 284 | NASDAQ INC | NDAQ | 19,888 | $991,416 | 0.04% |
| 285 | ALKERMES PLC | ALKS | 31,432 | $983,821 | 0.04% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 1,368 | $982,962 | 0.04% |
| 287 | EUROPACIFIC GROWTH FD | 298706409 | 18,032 | $982,937 | 0.04% |
| 288 | BIO RAD LABS INC | 090572207 | 2,564 | $972,063 | 0.04% |
| 289 | MCCORMICK & CO INC | MKC-V | 11,119 | $969,910 | 0.04% |
| 290 | WATERS CORP | 941848103 | 3,636 | $969,139 | 0.04% |
| 291 | DIMENSIONAL INVT GROUP INC | 25434D203 | 50,288 | $965,028 | 0.04% |
| 292 | THE CIGNA GROUP | 125523100 | 3,433 | $963,328 | 0.04% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 7,641 | $962,383 | 0.04% |
| 294 | CENTENE CORP DEL | CNC | 14,246 | $960,892 | 0.04% |
| 295 | DFA INVT DIMENSIONS GROUP IN | 233203587 | 33,754 | $959,300 | 0.04% |
| 296 | SPDR GOLD TR | GLD | 5,355 | $954,635 | 0.04% |
| 297 | CROCS INC | CROX | 8,482 | $953,716 | 0.04% |
| 298 | HORMEL FOODS CORP | HRL | 23,700 | $953,214 | 0.04% |
| 299 | TRACTOR SUPPLY CO | TSCO | 4,263 | $942,549 | 0.04% |
| 300 | UNILEVER PLC | UNLYF | 18,066 | $941,780 | 0.04% |
| 301 | ISHARES INC | 46434G103 | 18,803 | $926,818 | 0.04% |
| 302 | LENNAR CORP | LEN-B | 7,355 | $921,655 | 0.03% |
| 303 | ISHARES TR | 46436E767 | 25,530 | $917,803 | 0.03% |
| 304 | EASTMAN CHEM CO | EMN | 10,911 | $913,468 | 0.03% |
| 305 | ILLINOIS TOOL WKS INC | 452308109 | 3,639 | $910,332 | 0.03% |
| 306 | NETAPP INC | NTAP | 11,892 | $908,548 | 0.03% |
| 307 | PHILLIPS 66 | PSX | 9,503 | $906,396 | 0.03% |
| 308 | GENUINE PARTS CO | GPC | 5,341 | $903,857 | 0.03% |
| 309 | INTEGRA LIFESCIENCES HLDGS C | IART | 21,927 | $901,857 | 0.03% |
| 310 | COMFORT SYS USA INC | 199908104 | 5,466 | $897,517 | 0.03% |
| 311 | RUSH ENTERPRISES INC | RUSHB | 14,736 | $895,064 | 0.03% |
| 312 | TRIAD BUSINESS BANK | 89580D102 | 117,000 | $877,500 | 0.03% |
| 313 | EBAY INC. | EBAY | 19,545 | $873,466 | 0.03% |
| 314 | GRACO INC | GGG | 10,088 | $871,098 | 0.03% |
| 315 | MONDAY COM LTD | MNDY | 5,072 | $868,427 | 0.03% |
| 316 | DISCOVER FINL SVCS | 254709108 | 7,423 | $867,377 | 0.03% |
| 317 | TRI POINTE HOMES INC | TPH | 26,314 | $864,678 | 0.03% |
| 318 | NESTLE S A | 641069406 | 7,151 | $860,057 | 0.03% |
| 319 | NEW RELIC INC | 64829B100 | 13,097 | $857,067 | 0.03% |
| 320 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,631 | $849,483 | 0.03% |
| 321 | PIONEER NAT RES CO | 723787107 | 4,079 | $845,087 | 0.03% |
| 322 | ULTA BEAUTY INC | ULTA | 1,795 | $844,718 | 0.03% |
| 323 | ALTRIA GROUP INC | MO | 18,611 | $843,091 | 0.03% |
| 324 | ISHARES TR | 46435U663 | 23,691 | $841,504 | 0.03% |
| 325 | NUCOR CORP | NUE | 5,121 | $839,741 | 0.03% |
| 326 | VERTEX PHARMACEUTICALS INC | VRTX | 2,385 | $839,305 | 0.03% |
| 327 | DIMENSIONAL ETF TRUST | 25434V880 | 35,830 | $835,197 | 0.03% |
| 328 | BROWN FORMAN CORP | BF-B | 12,506 | $835,150 | 0.03% |
| 329 | SHERWIN WILLIAMS CO | SHW | 3,135 | $832,412 | 0.03% |
| 330 | MERIT MED SYS INC | 589889104 | 9,858 | $824,523 | 0.03% |
| 331 | TOAST INC | TOST | 36,210 | $817,259 | 0.03% |
| 332 | LANCASTER COLONY CORP | MZTI | 4,012 | $806,773 | 0.03% |
| 333 | PAYPAL HLDGS INC | PYPL | 12,025 | $802,428 | 0.03% |
| 334 | PERFORMANCE FOOD GROUP CO | PFGC | 13,320 | $802,396 | 0.03% |
| 335 | CONMED CORP | CNMD | 5,841 | $793,733 | 0.03% |
| 336 | AGILENT TECHNOLOGIES INC | A | 6,589 | $792,327 | 0.03% |
| 337 | GERDAU SA | GGB | 151,553 | $791,106 | 0.03% |
| 338 | DFA INVT DIMENSIONS GROUP IN | 233203785 | 29,454 | $790,545 | 0.03% |
| 339 | BIO-TECHNE CORP | TECH | 9,670 | $789,362 | 0.03% |
| 340 | SCHWAB STRATEGIC TR | 808524797 | 10,855 | $788,323 | 0.03% |
| 341 | SMUCKER J M CO | 832696405 | 5,315 | $784,866 | 0.03% |
| 342 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,897 | $784,801 | 0.03% |
| 343 | ASANA INC | ASAN | 35,453 | $781,384 | 0.03% |
| 344 | CSG SYS INTL INC | 126349109 | 14,815 | $781,343 | 0.03% |
| 345 | MOODYS CORP | MCO | 2,246 | $780,979 | 0.03% |
| 346 | ESCO TECHNOLOGIES INC | ESE | 7,462 | $773,287 | 0.03% |
| 347 | ISHARES TR | 464287234 | 19,464 | $769,995 | 0.03% |
| 348 | IMMUNOGEN INC | 45253H101 | 40,719 | $768,367 | 0.03% |
| 349 | CADENCE BANK | 12740C103 | 39,100 | $767,924 | 0.03% |
| 350 | FRESHWORKS INC | FRSH | 43,331 | $761,758 | 0.03% |
| 351 | RB GLOBAL INC | RBA | 12,681 | $760,860 | 0.03% |
| 352 | BLACKSTONE INC | BX | 8,172 | $759,750 | 0.03% |
| 353 | EOG RES INC | EOG | 6,630 | $758,737 | 0.03% |
| 354 | COOPER COS INC | 216648402 | 1,949 | $747,305 | 0.03% |
| 355 | MSCI INC | MSCI | 1,590 | $746,171 | 0.03% |
| 356 | ISHARES TR | 464289859 | 11,217 | $744,196 | 0.03% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 2,522 | $739,652 | 0.03% |
| 358 | DIMENSIONAL ETF TRUST | 25434V500 | 13,457 | $737,443 | 0.03% |
| 359 | DENTSPLY SIRONA INC | XRAY | 18,416 | $737,008 | 0.03% |
| 360 | LESLIES INC | 527064109 | 78,250 | $734,767 | 0.03% |
| 361 | KINSALE CAP GROUP INC | 49714P108 | 1,949 | $729,315 | 0.03% |
| 362 | DFA INVT DIMENSIONS GROUP IN | 233203835 | 19,482 | $729,039 | 0.03% |
| 363 | WORKIVA INC | WK | 7,095 | $721,277 | 0.03% |
| 364 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,947 | $719,903 | 0.03% |
| 365 | GALLAGHER ARTHUR J & CO | 363576109 | 3,272 | $718,433 | 0.03% |
| 366 | ONE GAS INC | OGS | 9,324 | $716,176 | 0.03% |
| 367 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,864 | $712,924 | 0.03% |
| 368 | HDFC BANK LTD | HDB | 10,222 | $712,473 | 0.03% |
| 369 | RBC BEARINGS INC | RBC | 3,238 | $704,167 | 0.03% |
| 370 | RLI CORP | RLI | 5,111 | $697,498 | 0.03% |
| 371 | TERNIUM SA | TX | 17,565 | $696,452 | 0.03% |
| 372 | SEAWORLD ENTMT INC | PRKS | 12,418 | $695,532 | 0.03% |
| 373 | SPDR S&P 500 ETF TR | SPY | 1,569 | $695,506 | 0.03% |
| 374 | ZOETIS INC | ZTS | 4,038 | $695,383 | 0.03% |
| 375 | ISHARES INC | 464286426 | 10,555 | $693,569 | 0.03% |
| 376 | D R HORTON INC | 23331A109 | 5,695 | $693,024 | 0.03% |
| 377 | AMERICAN INTL GROUP INC | 026874784 | 12,001 | $690,537 | 0.03% |
| 378 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,901 | $688,943 | 0.03% |
| 379 | RAPID7 INC | RPD | 14,937 | $676,347 | 0.03% |
| 380 | CSW INDUSTRIALS INC | CSW | 4,050 | $673,069 | 0.03% |
| 381 | UNUM GROUP | UNMA | 14,043 | $669,851 | 0.03% |
| 382 | SELECTIVE INS GROUP INC | 816300107 | 6,957 | $667,524 | 0.03% |
| 383 | BECTON DICKINSON & CO | BDX | 2,528 | $667,417 | 0.03% |
| 384 | SANMINA CORPORATION | SANM | 11,067 | $667,008 | 0.03% |
| 385 | ALPS ETF TR | 00162Q452 | 16,908 | $662,962 | 0.03% |
| 386 | DELL TECHNOLOGIES INC | DELL | 12,238 | $662,198 | 0.03% |
| 387 | TAYLOR MORRISON HOME CORP | TMHC | 13,424 | $654,688 | 0.02% |
| 388 | DUPONT DE NEMOURS INC | DD | 9,116 | $651,247 | 0.02% |
| 389 | ACADIA PHARMACEUTICALS INC | ACAD | 27,168 | $650,673 | 0.02% |
| 390 | MGP INGREDIENTS INC NEW | MGPI | 6,075 | $645,651 | 0.02% |
| 391 | KB HOME | KBH | 12,424 | $642,445 | 0.02% |
| 392 | ISHARES TR | 46432F339 | 4,728 | $637,665 | 0.02% |
| 393 | DROPBOX INC | DBX | 23,902 | $637,466 | 0.02% |
| 394 | GLOBUS MED INC | GMED | 10,667 | $635,113 | 0.02% |
| 395 | ATRICURE INC | ATRC | 12,849 | $634,226 | 0.02% |
| 396 | MASCO CORP | MAS | 11,046 | $633,819 | 0.02% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 5,789 | $633,142 | 0.02% |
| 398 | INTERNATIONAL PAPER CO | 460146103 | 19,872 | $632,147 | 0.02% |
| 399 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,174 | $625,640 | 0.02% |
| 400 | CME GROUP INC | CME | 3,369 | $624,242 | 0.02% |
| 401 | HOSTESS BRANDS INC | 44109J106 | 24,444 | $618,922 | 0.02% |
| 402 | MICRON TECHNOLOGY INC | MU | 9,781 | $617,278 | 0.02% |
| 403 | PAYCOM SOFTWARE INC | PAYC | 1,915 | $615,174 | 0.02% |
| 404 | UBER TECHNOLOGIES INC | UBER | 14,022 | $605,329 | 0.02% |
| 405 | KKR & CO INC | KKRT | 10,797 | $604,632 | 0.02% |
| 406 | NICE LTD | NCSYF | 2,920 | $602,980 | 0.02% |
| 407 | ITAU UNIBANCO HLDG S A | 465562106 | 102,030 | $601,977 | 0.02% |
| 408 | SCHWAB CHARLES CORP | SCHW-PJ | 10,603 | $600,978 | 0.02% |
| 409 | NOVANTA INC | NOVTU | 3,254 | $599,061 | 0.02% |
| 410 | MORGAN STANLEY | MS-PQ | 6,996 | $597,458 | 0.02% |
| 411 | BATH & BODY WORKS INC | BBWI | 15,884 | $595,650 | 0.02% |
| 412 | TRAVELERS COMPANIES INC | TRV | 3,428 | $595,306 | 0.02% |
| 413 | FMC CORP | FMC | 5,691 | $593,798 | 0.02% |
| 414 | UTZ BRANDS INC | UTZ | 36,239 | $592,870 | 0.02% |
| 415 | CULLEN FROST BANKERS INC | CFR-PB | 5,512 | $592,705 | 0.02% |
| 416 | LYONDELLBASELL INDUSTRIES N | LYB | 6,453 | $592,578 | 0.02% |
| 417 | VICTORY CAP HLDGS INC | 92645B103 | 18,750 | $591,375 | 0.02% |
| 418 | DOMINION ENERGY INC | D | 11,391 | $589,939 | 0.02% |
| 419 | CALIFORNIA RES CORP | CRC | 12,849 | $581,931 | 0.02% |
| 420 | YELP INC | YELP | 15,950 | $580,739 | 0.02% |
| 421 | SHELL PLC | RYDAF | 9,615 | $580,553 | 0.02% |
| 422 | NOVO-NORDISK A S | NONOF | 3,585 | $580,160 | 0.02% |
| 423 | NVENT ELECTRIC PLC | NVT | 11,207 | $579,065 | 0.02% |
| 424 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,472 | $578,651 | 0.02% |
| 425 | LAMB WESTON HLDGS INC | LW | 5,020 | $577,049 | 0.02% |
| 426 | MEDPACE HLDGS INC | MEDP | 2,378 | $571,124 | 0.02% |
| 427 | NORTHERN TR CORP | NTRSO | 7,660 | $567,912 | 0.02% |
| 428 | COPA HOLDINGS SA | CPA | 5,135 | $567,828 | 0.02% |
| 429 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,850 | $565,211 | 0.02% |
| 430 | SIMPLY GOOD FOODS CO | SMPL | 15,420 | $564,217 | 0.02% |
| 431 | INTER PARFUMS INC | INTR | 4,158 | $562,286 | 0.02% |
| 432 | ISHARES TR | 464287309 | 7,972 | $561,866 | 0.02% |
| 433 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,206 | $558,268 | 0.02% |
| 434 | ASML HOLDING N V | ASMLF | 770 | $558,057 | 0.02% |
| 435 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,422 | $555,835 | 0.02% |
| 436 | HUBSPOT INC | HUBS | 1,041 | $553,905 | 0.02% |
| 437 | MOLINA HEALTHCARE INC | MOH | 1,835 | $552,775 | 0.02% |
| 438 | BAKER HUGHES COMPANY | BKR | 17,484 | $552,669 | 0.02% |
| 439 | VANGUARD INDEX FDS | 922908553 | 6,575 | $549,407 | 0.02% |
| 440 | METLIFE INC | MET-PF | 9,697 | $548,171 | 0.02% |
| 441 | NEOGEN CORP | NEOG | 25,181 | $547,686 | 0.02% |
| 442 | VANGUARD INDEX FDS | 922908512 | 3,956 | $547,431 | 0.02% |
| 443 | AXONICS INC | 05465P101 | 10,817 | $545,933 | 0.02% |
| 444 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,018 | $544,261 | 0.02% |
| 445 | ISHARES TR | 46436E759 | 8,929 | $543,865 | 0.02% |
| 446 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,907 | $541,861 | 0.02% |
| 447 | CROWDSTRIKE HLDGS INC | CRWD | 3,683 | $540,922 | 0.02% |
| 448 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,782 | $539,918 | 0.02% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 10,500 | $539,805 | 0.02% |
| 450 | COPART INC | CPRT | 5,822 | $531,024 | 0.02% |
| 451 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,250 | $528,997 | 0.02% |
| 452 | PTC THERAPEUTICS INC | PTCT | 12,990 | $528,303 | 0.02% |
| 453 | BOSTON SCIENTIFIC CORP | BSX | 9,684 | $523,807 | 0.02% |
| 454 | UBS AG LONDON BRANCH | USML | 26,347 | $523,425 | 0.02% |
| 455 | PULTE GROUP INC | 745867101 | 6,711 | $521,310 | 0.02% |
| 456 | SIMON PPTY GROUP INC NEW | 828806109 | 4,457 | $514,694 | 0.02% |
| 457 | CBIZ INC | CBZ | 9,630 | $513,086 | 0.02% |
| 458 | ADVANCE AUTO PARTS INC | AAP | 7,272 | $511,221 | 0.02% |
| 459 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,355 | $509,005 | 0.02% |
| 460 | STANDEX INTL CORP | 854231107 | 3,586 | $507,311 | 0.02% |
| 461 | COLUMBIA FDS SER TR I | 19766M840 | 16,688 | $506,670 | 0.02% |
| 462 | INCYTE CORP | INCY | 8,122 | $505,594 | 0.02% |
| 463 | BRP GROUP INC | 05589G102 | 20,350 | $504,273 | 0.02% |
| 464 | AMICUS THERAPEUTICS INC | FOLD | 40,013 | $502,563 | 0.02% |
| 465 | SPLUNK INC | 848637104 | 4,730 | $501,805 | 0.02% |
| 466 | SENSIENT TECHNOLOGIES CORP | SXT | 7,043 | $500,968 | 0.02% |
| 467 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,174 | $500,761 | 0.02% |
| 468 | AIC INCOME FUND II QP REIT | 00133A909 | 500,000 | $500,000 | 0.02% |
| 469 | DANIMER SCIENTIFIC INC | 236272100 | 210,000 | $499,800 | 0.02% |
| 470 | BEAZER HOMES USA INC | BZH | 17,527 | $495,838 | 0.02% |
| 471 | ROYAL BK CDA | 780087102 | 5,174 | $494,168 | 0.02% |
| 472 | GRAINGER W W INC | 384802104 | 623 | $491,291 | 0.02% |
| 473 | CARRIER GLOBAL CORPORATION | CARR | 9,824 | $488,351 | 0.02% |
| 474 | JOHNSON CTLS INTL PLC | G51502105 | 7,151 | $487,269 | 0.02% |
| 475 | TRANE TECHNOLOGIES PLC | TT | 2,541 | $485,991 | 0.02% |
| 476 | CENTRAL SECS CORP | 155123102 | 13,307 | $485,838 | 0.02% |
| 477 | TREEHOUSE FOODS INC | 89469A104 | 9,643 | $485,814 | 0.02% |
| 478 | NUVEEN MUN TR | NU | 45,119 | $485,481 | 0.02% |
| 479 | J & J SNACK FOODS CORP | JJSF | 3,050 | $482,998 | 0.02% |
| 480 | ISHARES TR | 464287630 | 3,430 | $482,944 | 0.02% |
| 481 | ROSS STORES INC | ROST | 4,291 | $481,149 | 0.02% |
| 482 | WEC ENERGY GROUP INC | WEC | 5,438 | $479,849 | 0.02% |
| 483 | VEECO INSTRS INC DEL | 922417100 | 18,650 | $478,932 | 0.02% |
| 484 | AMERICAN ELEC PWR CO INC | 025537101 | 5,686 | $478,761 | 0.02% |
| 485 | TENCENT MUSIC ENTMT GROUP | XHLD | 64,488 | $475,921 | 0.02% |
| 486 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,532 | $472,781 | 0.02% |
| 487 | ISHARES TR | 464287408 | 2,923 | $471,158 | 0.02% |
| 488 | SCHNITZER STEEL INDS INC | 806882106 | 15,677 | $470,153 | 0.02% |
| 489 | ANSYS INC | 03662Q105 | 1,416 | $467,662 | 0.02% |
| 490 | SUN CMNTYS INC | 866674104 | 3,577 | $466,655 | 0.02% |
| 491 | UNITED RENTALS INC | URI | 1,040 | $463,184 | 0.02% |
| 492 | ISHARES TR | 46434V639 | 14,160 | $463,173 | 0.02% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,541 | $462,841 | 0.02% |
| 494 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,175 | $462,280 | 0.02% |
| 495 | CAVCO INDS INC DEL | 149568107 | 1,567 | $462,265 | 0.02% |
| 496 | NOVARTIS AG | NVSEF | 4,580 | $462,167 | 0.02% |
| 497 | ISHARES TR | 464287804 | 4,616 | $459,984 | 0.02% |
| 498 | XERIS BIOPHARMA HOLDINGS INC | XERS | 175,407 | $459,566 | 0.02% |
| 499 | CANADIAN SOLAR INC | CSIQ | 11,876 | $459,482 | 0.02% |
| 500 | DELTA AIR LINES INC DEL | DAL | 9,661 | $459,283 | 0.02% |