13F HOLDINGS REPORT
Diversified Trust Co
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001479844-23-000008
Total Value
$2.64B
Positions
1,015
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 676,330 | $265.6M | 10.40% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,184,362 | $165.2M | 6.47% |
| 3 | INTL- ACADIAN - COM | CF1027329 | 14,049,554 | $150.9M | 5.91% |
| 4 | INTL - CAUSEWAY - COM | CF1027337 | 11,895,985 | $122.8M | 4.81% |
| 5 | INTL - LAZARD - COM | CF1027303 | 11,858,322 | $121.2M | 4.75% |
| 6 | COCA COLA CONS INC | COKE | 148,539 | $94.5M | 3.70% |
| 7 | INTL - VONTOBEL - COM | CF1027311 | 6,171,729 | $88.1M | 3.45% |
| 8 | APPLE INC | AAPL | 478,991 | $82.0M | 3.21% |
| 9 | SPDR S&P 500 ETF TR | SPY | 184,763 | $79.0M | 3.09% |
| 10 | MICROSOFT CORP | MSFT | 171,812 | $54.2M | 2.13% |
| 11 | VANGUARD INDEX FDS | 922908652 | 378,151 | $54.2M | 2.12% |
| 12 | ISHARES TR | 46432F842 | 674,568 | $43.4M | 1.70% |
| 13 | COCA COLA CO | KO | 571,713 | $32.0M | 1.25% |
| 14 | ALPHABET INC | GOOG | 239,083 | $31.3M | 1.23% |
| 15 | AMAZON COM INC | AMZN | 213,430 | $27.1M | 1.06% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165,530 | $25.7M | 1.01% |
| 17 | VANGUARD INDEX FDS | 922908769 | 119,579 | $25.4M | 0.99% |
| 18 | ISHARES TR | 464287507 | 98,904 | $24.7M | 0.97% |
| 19 | JOHNSON & JOHNSON | JNJ | 148,946 | $23.2M | 0.91% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 43,432 | $21.9M | 0.86% |
| 21 | ISHARES TR | 464287200 | 50,424 | $21.7M | 0.85% |
| 22 | NVIDIA CORPORATION | NVDA | 45,994 | $20.0M | 0.78% |
| 23 | VISA INC | V | 78,698 | $18.1M | 0.71% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C599 | 87,979 | $16.8M | 0.66% |
| 25 | ISHARES TR | 464287598 | 107,856 | $16.4M | 0.64% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,651 | $16.0M | 0.63% |
| 27 | META PLATFORMS INC | META | 50,212 | $15.1M | 0.59% |
| 28 | AUTOZONE INC | AZO | 5,781 | $14.7M | 0.58% |
| 29 | BROADCOM INC | AVGO | 16,735 | $13.9M | 0.54% |
| 30 | ALPHABET INC | GOOG | 102,450 | $13.5M | 0.53% |
| 31 | HOME DEPOT INC | HD | 41,295 | $12.5M | 0.49% |
| 32 | ISHARES TR | 464287655 | 70,250 | $12.4M | 0.49% |
| 33 | JPMORGAN CHASE & CO | VYLD | 84,143 | $12.2M | 0.48% |
| 34 | ISHARES TR | 464287226 | 127,276 | $12.0M | 0.47% |
| 35 | MERCK & CO INC | MRK | 103,918 | $10.7M | 0.42% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 73,203 | $10.7M | 0.42% |
| 37 | MASTERCARD INCORPORATED | MA | 26,535 | $10.5M | 0.41% |
| 38 | HCA HEALTHCARE INC | HCA | 42,256 | $10.4M | 0.41% |
| 39 | EXXON MOBIL CORP | XOM | 82,655 | $9.7M | 0.38% |
| 40 | SERVICENOW INC | NOW | 17,295 | $9.7M | 0.38% |
| 41 | PEPSICO INC | PEP | 56,832 | $9.6M | 0.38% |
| 42 | VANGUARD STAR FDS | 921909768 | 169,040 | $9.0M | 0.35% |
| 43 | LOWES COS INC | 548661107 | 42,178 | $8.8M | 0.34% |
| 44 | TESLA INC | TSLA | 34,860 | $8.7M | 0.34% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 43,384 | $8.7M | 0.34% |
| 46 | FEDEX CORP | FDX | 32,584 | $8.6M | 0.34% |
| 47 | ISHARES TR | 464287465 | 116,852 | $8.1M | 0.32% |
| 48 | CHEVRON CORP NEW | CVX | 46,884 | $7.9M | 0.31% |
| 49 | ELEVANCE HEALTH INC | ELV | 17,702 | $7.7M | 0.30% |
| 50 | ELI LILLY & CO | LLY | 12,946 | $7.0M | 0.27% |
| 51 | ABBVIE INC | ABBV | 46,531 | $6.9M | 0.27% |
| 52 | S&P GLOBAL INC | SPGI | 18,532 | $6.8M | 0.27% |
| 53 | CENCORA INC | COR | 37,447 | $6.7M | 0.26% |
| 54 | AMERICAN EXPRESS CO | AXP | 44,816 | $6.7M | 0.26% |
| 55 | CHUBB LIMITED | CB | 31,526 | $6.6M | 0.26% |
| 56 | AON PLC | AON | 19,569 | $6.3M | 0.25% |
| 57 | TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | 6,276,403 | $6.3M | 0.25% |
| 58 | ISHARES TR | 464287614 | 23,409 | $6.2M | 0.24% |
| 59 | WALMART INC | WMT | 36,439 | $5.8M | 0.23% |
| 60 | VANGUARD WORLD FD | 921910873 | 38,046 | $5.8M | 0.23% |
| 61 | AMGEN INC | AMGN | 21,319 | $5.7M | 0.22% |
| 62 | PINNACLE FINL PARTNERS INC | 72346Q104 | 80,584 | $5.4M | 0.21% |
| 63 | DEXCOM INC | DXCM | 57,280 | $5.3M | 0.21% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 33,619 | $5.2M | 0.20% |
| 65 | FISERV INC | FISV | 45,081 | $5.1M | 0.20% |
| 66 | ISHARES TR | 464287499 | 67,571 | $4.7M | 0.18% |
| 67 | COLGATE PALMOLIVE CO | CL | 64,685 | $4.6M | 0.18% |
| 68 | CROWN CASTLE INC | CCI | 49,760 | $4.6M | 0.18% |
| 69 | CISCO SYS INC | CSCO | 84,758 | $4.6M | 0.18% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 55,555 | $4.5M | 0.17% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 28,238 | $4.3M | 0.17% |
| 72 | BP PLC | BPPFF | 110,905 | $4.3M | 0.17% |
| 73 | ANALOG DEVICES INC | ADI | 24,038 | $4.2M | 0.16% |
| 74 | LKQ CORP | LKQ | 81,142 | $4.0M | 0.16% |
| 75 | VERISK ANALYTICS INC | VRSK | 16,839 | $4.0M | 0.16% |
| 76 | ABBOTT LABS | ABLZF | 40,780 | $3.9M | 0.15% |
| 77 | ADOBE INC | ADBE | 7,741 | $3.9M | 0.15% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 7,649 | $3.9M | 0.15% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 19,695 | $3.9M | 0.15% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 45,377 | $3.8M | 0.15% |
| 81 | TRUIST FINL CORP | 89832Q109 | 130,950 | $3.7M | 0.15% |
| 82 | PFIZER INC | PFE | 111,561 | $3.7M | 0.14% |
| 83 | BANK AMERICA CORP | 060505104 | 134,279 | $3.7M | 0.14% |
| 84 | VERISIGN INC | VRSN | 18,087 | $3.7M | 0.14% |
| 85 | VULCAN MATLS CO | 929160109 | 18,127 | $3.7M | 0.14% |
| 86 | ENVISTA HOLDINGS CORPORATION | NVST | 129,147 | $3.6M | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908744 | 25,805 | $3.6M | 0.14% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 10,942 | $3.5M | 0.14% |
| 89 | UNION PAC CORP | UNP | 17,293 | $3.5M | 0.14% |
| 90 | MCDONALDS CORP | MCD | 13,159 | $3.5M | 0.14% |
| 91 | HONEYWELL INTL INC | 438516106 | 18,492 | $3.4M | 0.13% |
| 92 | PUBLIC STORAGE | PSA-PS | 12,929 | $3.4M | 0.13% |
| 93 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,065 | $3.4M | 0.13% |
| 94 | INTEL CORP | INTC | 91,722 | $3.3M | 0.13% |
| 95 | SCHLUMBERGER LTD | SLB | 55,437 | $3.2M | 0.13% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 16,934 | $3.2M | 0.13% |
| 97 | RYANAIR HOLDINGS PLC | RYAOF | 32,119 | $3.1M | 0.12% |
| 98 | APPLIED MATLS INC | 038222105 | 22,423 | $3.1M | 0.12% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,604 | $3.1M | 0.12% |
| 100 | MARTIN MARIETTA MATLS INC | 573284106 | 7,491 | $3.1M | 0.12% |
| 101 | RTX CORPORATION | RTX | 41,946 | $3.0M | 0.12% |
| 102 | ISHARES TR | 464288257 | 32,538 | $3.0M | 0.12% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 2,709 | $3.0M | 0.12% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 5,301 | $3.0M | 0.12% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 29,528 | $2.9M | 0.11% |
| 106 | PURE STORAGE INC | 74624M102 | 81,345 | $2.9M | 0.11% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 49,847 | $2.9M | 0.11% |
| 108 | GILEAD SCIENCES INC | GILD | 37,565 | $2.8M | 0.11% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,850 | $2.7M | 0.11% |
| 110 | SALESFORCE INC | CRM | 13,239 | $2.7M | 0.11% |
| 111 | EMERSON ELEC CO | EMR | 27,202 | $2.6M | 0.10% |
| 112 | COMCAST CORP NEW | CCZ | 59,048 | $2.6M | 0.10% |
| 113 | KIMBERLY-CLARK CORP | KMB | 21,510 | $2.6M | 0.10% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 17,904 | $2.6M | 0.10% |
| 115 | SYNOPSYS INC | SNPS | 5,610 | $2.6M | 0.10% |
| 116 | CATERPILLAR INC | CAT | 9,407 | $2.6M | 0.10% |
| 117 | ACCENTURE PLC IRELAND | ACN | 8,316 | $2.6M | 0.10% |
| 118 | LINDE PLC | LIN | 6,781 | $2.5M | 0.10% |
| 119 | BLOCK INC | BSQKZ | 57,016 | $2.5M | 0.10% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,922 | $2.5M | 0.10% |
| 121 | ISHARES TR | 464287879 | 27,942 | $2.5M | 0.10% |
| 122 | DISNEY WALT CO | 254687106 | 30,640 | $2.5M | 0.10% |
| 123 | ICON PLC | ICLR | 10,035 | $2.5M | 0.10% |
| 124 | ORACLE CORP | ORCL-PD | 23,171 | $2.5M | 0.10% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,019 | $2.4M | 0.10% |
| 126 | PROLOGIS INC. | PLDGP | 21,169 | $2.4M | 0.09% |
| 127 | ROCHE HLDG LTD | 771195104 | 69,324 | $2.4M | 0.09% |
| 128 | AVERY DENNISON CORP | AVY | 12,902 | $2.4M | 0.09% |
| 129 | BOOKING HOLDINGS INC | BKNG | 761 | $2.3M | 0.09% |
| 130 | ISHARES TR | 46435G425 | 24,903 | $2.3M | 0.09% |
| 131 | ISHARES TR | 464287804 | 24,185 | $2.3M | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908629 | 10,948 | $2.3M | 0.09% |
| 133 | CITIGROUP INC | C-PR | 54,471 | $2.2M | 0.09% |
| 134 | MCKESSON CORP | MCK | 5,149 | $2.2M | 0.09% |
| 135 | ATLASSIAN CORPORATION | TEAM | 11,013 | $2.2M | 0.09% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 13,381 | $2.2M | 0.09% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,415 | $2.2M | 0.09% |
| 138 | NETFLIX INC | NFLX | 5,575 | $2.1M | 0.08% |
| 139 | VAIL RESORTS INC | MTN | 9,422 | $2.1M | 0.08% |
| 140 | SEA LTD | SE | 47,533 | $2.1M | 0.08% |
| 141 | ISHARES TR | 464287622 | 8,868 | $2.1M | 0.08% |
| 142 | CONOCOPHILLIPS | COP | 17,212 | $2.1M | 0.08% |
| 143 | LIVE NATION ENTERTAINMENT IN | LYV | 24,745 | $2.1M | 0.08% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 14,644 | $2.1M | 0.08% |
| 145 | AMETEK INC | AME | 13,892 | $2.1M | 0.08% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 18,516 | $2.0M | 0.08% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,459 | $2.0M | 0.08% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 19,482 | $2.0M | 0.08% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 6,802 | $2.0M | 0.08% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 8,256 | $2.0M | 0.08% |
| 151 | AUTODESK INC | ADSK | 9,555 | $2.0M | 0.08% |
| 152 | FORTIVE CORP | FTV | 25,852 | $1.9M | 0.08% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 27,583 | $1.9M | 0.07% |
| 154 | LOCKHEED MARTIN CORP | LMT | 4,618 | $1.9M | 0.07% |
| 155 | STRYKER CORPORATION | SYK | 6,886 | $1.9M | 0.07% |
| 156 | QUALCOMM INC | QCOM | 16,933 | $1.9M | 0.07% |
| 157 | AT&T INC | T-PC | 125,142 | $1.9M | 0.07% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 57,770 | $1.9M | 0.07% |
| 159 | NUTANIX INC | NTNX | 53,485 | $1.9M | 0.07% |
| 160 | WORKDAY INC | WDAY | 8,678 | $1.9M | 0.07% |
| 161 | MARATHON PETE CORP | MARA | 12,065 | $1.8M | 0.07% |
| 162 | ISHARES TR | 46432F388 | 20,095 | $1.8M | 0.07% |
| 163 | VEEVA SYS INC | VEEV | 8,913 | $1.8M | 0.07% |
| 164 | ISHARES TR | 46429B697 | 24,636 | $1.8M | 0.07% |
| 165 | EVEREST GROUP LTD | EG | 4,782 | $1.8M | 0.07% |
| 166 | ISHARES TR | 464287721 | 16,868 | $1.8M | 0.07% |
| 167 | PALO ALTO NETWORKS INC | PANW | 7,479 | $1.8M | 0.07% |
| 168 | STARBUCKS CORP | SBUX | 19,062 | $1.7M | 0.07% |
| 169 | KLA CORP | KLAC | 3,791 | $1.7M | 0.07% |
| 170 | SCHWAB STRATEGIC TR | 808524862 | 36,243 | $1.7M | 0.07% |
| 171 | 3M CO | MMM | 18,224 | $1.7M | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908751 | 8,792 | $1.7M | 0.07% |
| 173 | HILTON WORLDWIDE HLDGS INC | HLT | 11,054 | $1.7M | 0.07% |
| 174 | ISHARES TR | 46435G516 | 23,993 | $1.7M | 0.06% |
| 175 | OKTA INC | OKTA | 20,302 | $1.7M | 0.06% |
| 176 | TARGET CORP | TGT | 14,933 | $1.7M | 0.06% |
| 177 | ZSCALER INC | ZS | 10,541 | $1.6M | 0.06% |
| 178 | DEERE & CO | DE | 4,212 | $1.6M | 0.06% |
| 179 | CLOROX CO DEL | CLX | 12,071 | $1.6M | 0.06% |
| 180 | EATON CORP PLC | ETN | 7,342 | $1.6M | 0.06% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 15,127 | $1.6M | 0.06% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 16,333 | $1.5M | 0.06% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 16,712 | $1.5M | 0.06% |
| 184 | TJX COS INC NEW | 872540109 | 17,407 | $1.5M | 0.06% |
| 185 | INTUIT | INTU | 2,999 | $1.5M | 0.06% |
| 186 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 91,015 | $1.5M | 0.06% |
| 187 | CVS HEALTH CORP | CVS | 21,619 | $1.5M | 0.06% |
| 188 | DIMENSIONAL INVT GROUP INC | 25434D823 | 51,512 | $1.5M | 0.06% |
| 189 | GENERAL MTRS CO | 37045V100 | 45,560 | $1.5M | 0.06% |
| 190 | TRUIST FINL CORP | 89832Q109 | 52,262 | $1.5M | 0.06% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 9,586 | $1.5M | 0.06% |
| 192 | MEDTRONIC PLC | MDT | 19,051 | $1.5M | 0.06% |
| 193 | TRIP COM GROUP LTD | TRPCF | 42,132 | $1.5M | 0.06% |
| 194 | BLACKROCK INC | BLK | 2,249 | $1.5M | 0.06% |
| 195 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,949 | $1.4M | 0.06% |
| 196 | SPDR SER TR | 78464A763 | 12,539 | $1.4M | 0.06% |
| 197 | VALERO ENERGY CORP | VLO | 9,919 | $1.4M | 0.06% |
| 198 | VIPSHOP HLDGS LTD | VIPS | 87,285 | $1.4M | 0.05% |
| 199 | NIKE INC | NKE | 14,572 | $1.4M | 0.05% |
| 200 | FABRINET | FN | 8,337 | $1.4M | 0.05% |
| 201 | EMCOR GROUP INC | EME | 6,553 | $1.4M | 0.05% |
| 202 | DOW INC | DOW | 26,622 | $1.4M | 0.05% |
| 203 | XYLEM INC | XYL | 15,028 | $1.4M | 0.05% |
| 204 | TEXAS INSTRS INC | 882508104 | 8,511 | $1.4M | 0.05% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 6,829 | $1.3M | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908736 | 4,903 | $1.3M | 0.05% |
| 207 | PHILLIPS 66 | PSX | 11,077 | $1.3M | 0.05% |
| 208 | PAYCHEX INC | PAYX | 11,436 | $1.3M | 0.05% |
| 209 | BOEING CO | BA-PA | 6,843 | $1.3M | 0.05% |
| 210 | CONSOLIDATED EDISON INC | ED | 15,335 | $1.3M | 0.05% |
| 211 | WIX COM LTD | WIX | 14,271 | $1.3M | 0.05% |
| 212 | FRESHPET INC | FRPT | 19,519 | $1.3M | 0.05% |
| 213 | SEMPRA | SREA | 18,797 | $1.3M | 0.05% |
| 214 | RIO TINTO PLC | RTNTF | 20,069 | $1.3M | 0.05% |
| 215 | ISHARES TR | 464287499 | 18,364 | $1.3M | 0.05% |
| 216 | INTERNATIONAL PAPER CO | 460146103 | 35,623 | $1.3M | 0.05% |
| 217 | UNITED NAT FOODS INC | UNTCW | 88,082 | $1.2M | 0.05% |
| 218 | RELIANCE STEEL & ALUMINUM CO | RS | 4,725 | $1.2M | 0.05% |
| 219 | HUMANA INC | HUM | 2,538 | $1.2M | 0.05% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,025 | $1.2M | 0.05% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 15,977 | $1.2M | 0.05% |
| 222 | WEATHERFORD INTL PLC | G48833118 | 13,183 | $1.2M | 0.05% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 13,430 | $1.2M | 0.05% |
| 224 | COMMERCIAL METALS CO | CMC | 23,794 | $1.2M | 0.05% |
| 225 | SHERWIN WILLIAMS CO | SHW | 4,593 | $1.2M | 0.05% |
| 226 | INSPERITY INC | NSP | 11,952 | $1.2M | 0.05% |
| 227 | RAMBUS INC DEL | RMBS | 20,906 | $1.2M | 0.05% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 4,977 | $1.2M | 0.05% |
| 229 | M/I HOMES INC | MHO | 13,853 | $1.2M | 0.05% |
| 230 | WELLS FARGO CO NEW | 949746101 | 28,430 | $1.2M | 0.05% |
| 231 | BLACKSTONE INC | BX | 10,830 | $1.2M | 0.05% |
| 232 | PIONEER NAT RES CO | 723787107 | 5,046 | $1.2M | 0.05% |
| 233 | MASCO CORP | MAS | 21,602 | $1.2M | 0.05% |
| 234 | STERIS PLC | STE | 5,244 | $1.2M | 0.05% |
| 235 | PPG INDS INC | 693506107 | 8,861 | $1.2M | 0.05% |
| 236 | MONGODB INC | MDB | 3,315 | $1.1M | 0.04% |
| 237 | ALKERMES PLC | ALKS | 40,844 | $1.1M | 0.04% |
| 238 | BLUE OWL CAPITAL INC | OWL | 88,239 | $1.1M | 0.04% |
| 239 | CSG SYS INTL INC | 126349109 | 22,247 | $1.1M | 0.04% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 1,376 | $1.1M | 0.04% |
| 241 | FACTSET RESH SYS INC | 303075105 | 2,586 | $1.1M | 0.04% |
| 242 | IDEX CORP | 45167R104 | 5,430 | $1.1M | 0.04% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,066 | $1.1M | 0.04% |
| 244 | INNOSPEC INC | IOSP | 10,969 | $1.1M | 0.04% |
| 245 | LAM RESEARCH CORP | LRCX | 1,758 | $1.1M | 0.04% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 2,480 | $1.1M | 0.04% |
| 247 | SCHWAB STRATEGIC TR | 808524300 | 14,924 | $1.1M | 0.04% |
| 248 | MOODYS CORP | MCO | 3,429 | $1.1M | 0.04% |
| 249 | NORDSON CORP | NDSN | 4,855 | $1.1M | 0.04% |
| 250 | ALIGN TECHNOLOGY INC | ALGN | 3,543 | $1.1M | 0.04% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,178 | $1.1M | 0.04% |
| 252 | MONDELEZ INTL INC | 609207105 | 15,386 | $1.1M | 0.04% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.04% |
| 254 | STRYKER CORPORATION | SYK | 3,858 | $1.1M | 0.04% |
| 255 | NEW RELIC INC | 64829B100 | 12,306 | $1.1M | 0.04% |
| 256 | DIMENSIONAL INVT GROUP INC | 25434D203 | 54,915 | $1.0M | 0.04% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 3,842 | $1.0M | 0.04% |
| 258 | WATERS CORP | 941848103 | 3,801 | $1.0M | 0.04% |
| 259 | MONDAY COM LTD | MNDY | 6,508 | $1.0M | 0.04% |
| 260 | PRIVIA HEALTH GROUP INC | PRVA | 44,801 | $1.0M | 0.04% |
| 261 | CORTEVA INC | CTVA | 20,019 | $1.0M | 0.04% |
| 262 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,481 | $1.0M | 0.04% |
| 263 | CENTENE CORP DEL | CNC | 14,642 | $1.0M | 0.04% |
| 264 | FORD MTR CO DEL | 345370860 | 81,198 | $1.0M | 0.04% |
| 265 | CINTAS CORP | CTAS | 2,092 | $1.0M | 0.04% |
| 266 | WESTROCK COFFEE CO | WEST | 112,673 | $998,282 | 0.04% |
| 267 | HORMEL FOODS CORP | HRL | 26,230 | $997,526 | 0.04% |
| 268 | DANAHER CORPORATION | 235851102 | 4,011 | $995,129 | 0.04% |
| 269 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,400 | $988,316 | 0.04% |
| 270 | ECOLAB INC | ECL | 5,831 | $987,771 | 0.04% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 3,453 | $978,580 | 0.04% |
| 272 | UNILEVER PLC | UNLYF | 19,796 | $977,922 | 0.04% |
| 273 | EQUINIX INC | EQIX | 1,346 | $977,545 | 0.04% |
| 274 | HOSTESS BRANDS INC | 44109J106 | 29,138 | $970,586 | 0.04% |
| 275 | TORO CO | TORO | 11,641 | $967,367 | 0.04% |
| 276 | PLANET FITNESS INC | PLNT | 19,597 | $963,780 | 0.04% |
| 277 | CULLEN FROST BANKERS INC | CFR-PB | 10,440 | $952,232 | 0.04% |
| 278 | COMFORT SYS USA INC | 199908104 | 5,575 | $950,035 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908595 | 4,433 | $949,459 | 0.04% |
| 280 | ISHARES TR | 464287465 | 13,726 | $945,995 | 0.04% |
| 281 | THE CIGNA GROUP | 125523100 | 3,304 | $945,204 | 0.04% |
| 282 | DFA INVT DIMENSIONS GROUP IN | 233203587 | 33,754 | $944,785 | 0.04% |
| 283 | RBC BEARINGS INC | RBC | 4,023 | $941,904 | 0.04% |
| 284 | SOUTHERN CO | SOMN | 14,547 | $941,481 | 0.04% |
| 285 | AGILENT TECHNOLOGIES INC | A | 8,296 | $927,658 | 0.04% |
| 286 | ENTERGY CORP NEW | ENO | 9,999 | $924,907 | 0.04% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 503 | $921,410 | 0.04% |
| 288 | EUROPACIFIC GROWTH FD | 298706409 | 18,032 | $919,824 | 0.04% |
| 289 | FRESHWORKS INC | FRSH | 45,771 | $911,758 | 0.04% |
| 290 | ISHARES INC | 46434G103 | 19,117 | $909,796 | 0.04% |
| 291 | LENNAR CORP | LEN-B | 8,104 | $909,511 | 0.04% |
| 292 | ZOETIS INC | ZTS | 5,204 | $905,391 | 0.04% |
| 293 | NESTLE S A | 641069406 | 7,899 | $895,762 | 0.04% |
| 294 | RAPID7 INC | RPD | 19,554 | $895,182 | 0.04% |
| 295 | TRACTOR SUPPLY CO | TSCO | 4,405 | $894,435 | 0.04% |
| 296 | BAKER HUGHES COMPANY | BKR | 25,113 | $886,991 | 0.03% |
| 297 | GENUINE PARTS CO | GPC | 6,089 | $879,129 | 0.03% |
| 298 | BIO-TECHNE CORP | TECH | 12,826 | $873,065 | 0.03% |
| 299 | ISHARES TR | 464287648 | 3,875 | $868,581 | 0.03% |
| 300 | SYSCO CORP | SYY | 13,141 | $867,963 | 0.03% |
| 301 | DIMENSIONAL ETF TRUST | 25434V880 | 38,077 | $857,494 | 0.03% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 2,999 | $857,324 | 0.03% |
| 303 | ISHARES TR | 46436E767 | 24,698 | $856,032 | 0.03% |
| 304 | METLIFE INC | MET-PF | 13,547 | $852,241 | 0.03% |
| 305 | FORTINET INC | FTNT | 14,458 | $848,395 | 0.03% |
| 306 | PNC FINL SVCS GROUP INC | 693475105 | 6,900 | $847,113 | 0.03% |
| 307 | MCCORMICK & CO INC | MKC-V | 11,196 | $846,865 | 0.03% |
| 308 | MORGAN STANLEY | MS-PQ | 10,359 | $846,019 | 0.03% |
| 309 | PERFORMANCE FOOD GROUP CO | PFGC | 14,236 | $837,930 | 0.03% |
| 310 | ROSS STORES INC | ROST | 7,395 | $835,265 | 0.03% |
| 311 | SEI INVTS CO | 784117103 | 13,833 | $833,161 | 0.03% |
| 312 | KINSALE CAP GROUP INC | 49714P108 | 2,004 | $829,916 | 0.03% |
| 313 | CADENCE BANK | 12740C103 | 39,100 | $829,702 | 0.03% |
| 314 | TRADEWEB MKTS INC | 892672106 | 10,316 | $827,343 | 0.03% |
| 315 | NUCOR CORP | NUE | 5,280 | $825,528 | 0.03% |
| 316 | IDEXX LABS INC | 45168D104 | 1,871 | $818,132 | 0.03% |
| 317 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,687 | $817,388 | 0.03% |
| 318 | SANMINA CORPORATION | SANM | 15,052 | $817,022 | 0.03% |
| 319 | ATRICURE INC | ATRC | 18,580 | $813,804 | 0.03% |
| 320 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,161 | $810,828 | 0.03% |
| 321 | MSCI INC | MSCI | 1,579 | $810,153 | 0.03% |
| 322 | ISHARES TR | 46429B663 | 8,188 | $809,711 | 0.03% |
| 323 | BOX INC | BXCAP | 33,079 | $800,842 | 0.03% |
| 324 | LOEWS CORP | L | 12,502 | $791,501 | 0.03% |
| 325 | TOAST INC | TOST | 42,253 | $791,398 | 0.03% |
| 326 | NASDAQ INC | NDAQ | 16,231 | $788,664 | 0.03% |
| 327 | TRIAD BUSINESS BANK | 89580D102 | 112,500 | $787,500 | 0.03% |
| 328 | BATH & BODY WORKS INC | BBWI | 23,216 | $784,700 | 0.03% |
| 329 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 51,950 | $778,730 | 0.03% |
| 330 | ESCO TECHNOLOGIES INC | ESE | 7,456 | $778,704 | 0.03% |
| 331 | SCHWAB STRATEGIC TR | 808524797 | 10,887 | $770,366 | 0.03% |
| 332 | AKAMAI TECHNOLOGIES INC | AKAM | 7,174 | $764,317 | 0.03% |
| 333 | DFA INVT DIMENSIONS GROUP IN | 233203785 | 29,454 | $762,858 | 0.03% |
| 334 | EBAY INC. | EBAY | 17,195 | $758,127 | 0.03% |
| 335 | GALLAGHER ARTHUR J & CO | 363576109 | 3,325 | $757,867 | 0.03% |
| 336 | INCYTE CORP | INCY | 13,084 | $755,862 | 0.03% |
| 337 | GRACO INC | GGG | 10,344 | $753,870 | 0.03% |
| 338 | ULTA BEAUTY INC | ULTA | 1,886 | $753,362 | 0.03% |
| 339 | AMERIPRISE FINL INC | 03076C106 | 2,235 | $736,834 | 0.03% |
| 340 | ELECTRONIC ARTS INC | EA | 6,113 | $736,005 | 0.03% |
| 341 | BROWN FORMAN CORP | BF-B | 12,513 | $721,874 | 0.03% |
| 342 | MURPHY OIL CORP | MUR | 15,893 | $720,747 | 0.03% |
| 343 | GERDAU SA | GGB | 150,407 | $717,441 | 0.03% |
| 344 | SELECTIVE INS GROUP INC | 816300107 | 6,950 | $717,031 | 0.03% |
| 345 | UBER TECHNOLOGIES INC | UBER | 15,580 | $716,524 | 0.03% |
| 346 | RLI CORP | RLI | 5,261 | $714,917 | 0.03% |
| 347 | HESS CORP | HESM | 4,660 | $712,980 | 0.03% |
| 348 | DIMENSIONAL ETF TRUST | 25434V500 | 13,457 | $706,357 | 0.03% |
| 349 | AMICUS THERAPEUTICS INC | FOLD | 58,062 | $706,033 | 0.03% |
| 350 | AMERICAN INTL GROUP INC | 026874784 | 11,601 | $703,020 | 0.03% |
| 351 | MERIT MED SYS INC | 589889104 | 10,150 | $700,553 | 0.03% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 12,752 | $700,084 | 0.03% |
| 353 | AXONICS INC | 05465P101 | 12,442 | $698,245 | 0.03% |
| 354 | D R HORTON INC | 23331A109 | 6,490 | $697,480 | 0.03% |
| 355 | DTE ENERGY CO | DTK | 6,950 | $689,996 | 0.03% |
| 356 | NOVO-NORDISK A S | NONOF | 7,563 | $687,779 | 0.03% |
| 357 | YELP INC | YELP | 16,488 | $685,735 | 0.03% |
| 358 | ONEOK INC NEW | OKE | 10,787 | $684,222 | 0.03% |
| 359 | MSC INDL DIRECT INC | 553530106 | 6,964 | $683,516 | 0.03% |
| 360 | REPLIGEN CORP | RGEN | 4,291 | $682,311 | 0.03% |
| 361 | LANCASTER COLONY CORP | MZTI | 4,127 | $681,078 | 0.03% |
| 362 | ISHARES TR | 46435U663 | 20,145 | $677,879 | 0.03% |
| 363 | BRADY CORP | BRC | 12,330 | $677,163 | 0.03% |
| 364 | IMMUNOGEN INC | 45253H101 | 42,517 | $674,744 | 0.03% |
| 365 | OSHKOSH CORP | OSK | 7,048 | $672,590 | 0.03% |
| 366 | FMC CORP | FMC | 10,033 | $671,910 | 0.03% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 1,931 | $671,485 | 0.03% |
| 368 | BEACON ROOFING SUPPLY INC | 073685109 | 8,698 | $671,224 | 0.03% |
| 369 | SPDR S&P 500 ETF TR | SPY | 1,569 | $670,716 | 0.03% |
| 370 | DFA INVT DIMENSIONS GROUP IN | 233203835 | 19,585 | $668,248 | 0.03% |
| 371 | SIMPLY GOOD FOODS CO | SMPL | 19,340 | $667,616 | 0.03% |
| 372 | ISHARES TR | 464289859 | 10,469 | $664,730 | 0.03% |
| 373 | ISHARES INC | 464286426 | 10,555 | $664,648 | 0.03% |
| 374 | EOG RES INC | EOG | 5,179 | $656,490 | 0.03% |
| 375 | SMUCKER J M CO | 832696405 | 5,341 | $656,462 | 0.03% |
| 376 | ANSYS INC | 03662Q105 | 2,204 | $655,800 | 0.03% |
| 377 | NETAPP INC | NTAP | 8,552 | $648,925 | 0.03% |
| 378 | MGP INGREDIENTS INC NEW | MGPI | 6,075 | $640,791 | 0.03% |
| 379 | CME GROUP INC | CME | 3,195 | $639,702 | 0.03% |
| 380 | KKR & CO INC | KKRT | 10,316 | $635,465 | 0.02% |
| 381 | O-I GLASS INC | OI | 37,906 | $634,167 | 0.02% |
| 382 | DENTSPLY SIRONA INC | XRAY | 18,517 | $632,540 | 0.02% |
| 383 | EASTMAN CHEM CO | EMN | 8,167 | $626,572 | 0.02% |
| 384 | MERITAGE HOMES CORP | MTH | 5,119 | $626,514 | 0.02% |
| 385 | ONE GAS INC | OGS | 9,169 | $626,059 | 0.02% |
| 386 | COOPER COS INC | 216648402 | 1,962 | $623,935 | 0.02% |
| 387 | MGIC INVT CORP WIS | 552848103 | 37,372 | $623,738 | 0.02% |
| 388 | NMI HLDGS INC | NMIH | 22,979 | $622,501 | 0.02% |
| 389 | RPM INTL INC | 749685103 | 6,531 | $619,204 | 0.02% |
| 390 | CALLON PETE CO DEL | 13123X508 | 15,823 | $618,995 | 0.02% |
| 391 | ACADIA PHARMACEUTICALS INC | ACAD | 29,610 | $617,072 | 0.02% |
| 392 | SHELL PLC | RYDAF | 9,555 | $615,150 | 0.02% |
| 393 | CSX CORP | CSX | 19,887 | $611,525 | 0.02% |
| 394 | RUSH ENTERPRISES INC | RUSHB | 14,953 | $610,551 | 0.02% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 3,638 | $608,928 | 0.02% |
| 396 | INTERNATIONAL BANCSHARES COR | INTR | 13,908 | $602,772 | 0.02% |
| 397 | ISHARES TR | 46432F339 | 4,562 | $601,225 | 0.02% |
| 398 | CARDINAL HEALTH INC | CAH | 6,914 | $600,273 | 0.02% |
| 399 | CSW INDUSTRIALS INC | CSW | 3,425 | $600,197 | 0.02% |
| 400 | GLOBUS MED INC | GMED | 12,041 | $597,835 | 0.02% |
| 401 | PRICESMART INC | PSMT | 7,959 | $592,388 | 0.02% |
| 402 | BLACK HILLS CORP | BKH | 11,704 | $592,105 | 0.02% |
| 403 | HDFC BANK LTD | HDB | 10,021 | $591,339 | 0.02% |
| 404 | GRAINGER W W INC | 384802104 | 853 | $590,139 | 0.02% |
| 405 | PAYPAL HLDGS INC | PYPL | 10,086 | $589,627 | 0.02% |
| 406 | PAYCOM SOFTWARE INC | PAYC | 2,274 | $589,579 | 0.02% |
| 407 | CONMED CORP | CNMD | 5,841 | $589,064 | 0.02% |
| 408 | TERNIUM SA | TX | 14,720 | $587,328 | 0.02% |
| 409 | WORTHINGTON INDS INC | WOR | 9,496 | $587,042 | 0.02% |
| 410 | VICTORY CAP HLDGS INC | 92645B103 | 17,543 | $584,883 | 0.02% |
| 411 | CARRIER GLOBAL CORPORATION | CARR | 10,574 | $583,684 | 0.02% |
| 412 | INSPIRE MED SYS INC | 457730109 | 2,934 | $582,222 | 0.02% |
| 413 | NORTHERN TR CORP | NTRSO | 8,375 | $581,895 | 0.02% |
| 414 | PACCAR INC | PCAR | 6,826 | $580,346 | 0.02% |
| 415 | SNAP ON INC | SNA | 2,269 | $578,731 | 0.02% |
| 416 | INTEGRA LIFESCIENCES HLDGS C | IART | 15,144 | $578,349 | 0.02% |
| 417 | MICRON TECHNOLOGY INC | MU | 8,495 | $577,914 | 0.02% |
| 418 | COREBRIDGE FINL INC | 21871X109 | 29,213 | $576,956 | 0.02% |
| 419 | MEDPACE HLDGS INC | MEDP | 2,381 | $576,511 | 0.02% |
| 420 | CALIFORNIA RES CORP | CRC | 10,283 | $575,950 | 0.02% |
| 421 | ABCAM PLC | 000380204 | 25,430 | $575,480 | 0.02% |
| 422 | MINISO GROUP HLDG LTD | MSOGF | 22,187 | $574,643 | 0.02% |
| 423 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,832 | $572,668 | 0.02% |
| 424 | BRAZE INC | BRZE | 12,231 | $571,554 | 0.02% |
| 425 | DELL TECHNOLOGIES INC | DELL | 8,292 | $571,318 | 0.02% |
| 426 | MSA SAFETY INC | MNESP | 3,617 | $570,220 | 0.02% |
| 427 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,919 | $568,999 | 0.02% |
| 428 | STANDEX INTL CORP | 854231107 | 3,891 | $566,879 | 0.02% |
| 429 | BLUEPRINT MEDICINES CORP | 09627Y109 | 11,219 | $563,418 | 0.02% |
| 430 | MOLINA HEALTHCARE INC | MOH | 1,708 | $560,036 | 0.02% |
| 431 | WORKIVA INC | WK | 5,518 | $559,194 | 0.02% |
| 432 | UBS AG LONDON BRANCH | USML | 26,297 | $558,748 | 0.02% |
| 433 | STEEL DYNAMICS INC | STLD | 5,202 | $557,758 | 0.02% |
| 434 | UNUM GROUP | UNMA | 11,303 | $555,994 | 0.02% |
| 435 | HALLIBURTON CO | HAL | 13,664 | $553,392 | 0.02% |
| 436 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,031 | $550,933 | 0.02% |
| 437 | TRINET GROUP INC | TNET | 4,708 | $548,387 | 0.02% |
| 438 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,982 | $548,119 | 0.02% |
| 439 | WILEY JOHN & SONS INC | 968223206 | 14,727 | $547,402 | 0.02% |
| 440 | ITAU UNIBANCO HLDG S A | 465562106 | 101,416 | $544,603 | 0.02% |
| 441 | BIO RAD LABS INC | 090572207 | 1,515 | $543,051 | 0.02% |
| 442 | ALBANY INTL CORP | 012348108 | 6,250 | $539,250 | 0.02% |
| 443 | TRANE TECHNOLOGIES PLC | TT | 2,646 | $536,899 | 0.02% |
| 444 | EXELIXIS INC | EXEL | 24,493 | $535,172 | 0.02% |
| 445 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,421 | $534,740 | 0.02% |
| 446 | BRP GROUP INC | 05589G102 | 23,000 | $534,290 | 0.02% |
| 447 | PENUMBRA INC | PEN | 2,203 | $532,927 | 0.02% |
| 448 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,422 | $531,710 | 0.02% |
| 449 | SUPER MICRO COMPUTER INC | SMCI | 1,938 | $531,438 | 0.02% |
| 450 | ANDERSONS INC | ANDE | 10,284 | $529,728 | 0.02% |
| 451 | CINCINNATI FINL CORP | 172062101 | 5,171 | $528,941 | 0.02% |
| 452 | ALTRIA GROUP INC | MO | 12,574 | $528,765 | 0.02% |
| 453 | ACUITY BRANDS INC | AYI | 3,080 | $524,554 | 0.02% |
| 454 | STEELCASE INC | 858155203 | 46,902 | $523,895 | 0.02% |
| 455 | NOVARTIS AG | NVSEF | 5,097 | $519,180 | 0.02% |
| 456 | VANGUARD INDEX FDS | 922908512 | 3,956 | $518,077 | 0.02% |
| 457 | ISHARES TR | 464287309 | 7,549 | $516,502 | 0.02% |
| 458 | UTZ BRANDS INC | UTZ | 38,455 | $516,450 | 0.02% |
| 459 | MINERALS TECHNOLOGIES INC | MTX | 9,394 | $514,415 | 0.02% |
| 460 | CBIZ INC | CBZ | 9,881 | $512,823 | 0.02% |
| 461 | OMNICELL COM | OMCL | 11,382 | $512,645 | 0.02% |
| 462 | DROPBOX INC | DBX | 18,761 | $510,862 | 0.02% |
| 463 | BGC GROUP INC | BGC | 96,747 | $510,824 | 0.02% |
| 464 | FUTU HLDGS LTD | FUTU | 8,821 | $509,942 | 0.02% |
| 465 | NICE LTD | NCSYF | 2,988 | $507,960 | 0.02% |
| 466 | NEOGEN CORP | NEOG | 27,285 | $505,863 | 0.02% |
| 467 | ISHARES TR | 46436E759 | 8,848 | $505,132 | 0.02% |
| 468 | AIC INCOME FUND II QP REIT | 00133A909 | 500,000 | $500,000 | 0.02% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 5,136 | $498,448 | 0.02% |
| 470 | KE HLDGS INC | BEKE | 32,108 | $498,316 | 0.02% |
| 471 | KB HOME | KBH | 10,745 | $497,278 | 0.02% |
| 472 | INSMED INC | INSM | 19,634 | $495,758 | 0.02% |
| 473 | LAMB WESTON HLDGS INC | LW | 5,357 | $495,308 | 0.02% |
| 474 | BOSTON SCIENTIFIC CORP | BSX | 9,348 | $493,574 | 0.02% |
| 475 | TELEPHONE & DATA SYS INC | TDS-PV | 26,865 | $491,898 | 0.02% |
| 476 | RB GLOBAL INC | RBA | 7,818 | $488,625 | 0.02% |
| 477 | BANCO LATINOAMERICANO DE COM | P16994132 | 23,041 | $488,469 | 0.02% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 10,500 | $488,460 | 0.02% |
| 479 | DFA INVT DIMENSIONS GROUP IN | 233203868 | 20,176 | $487,465 | 0.02% |
| 480 | WATTS WATER TECHNOLOGIES INC | WTS | 2,816 | $486,661 | 0.02% |
| 481 | PRIMO WATER CORPORATION | 74167P108 | 35,188 | $485,594 | 0.02% |
| 482 | COLUMBIA FDS SER TR I | 19766M840 | 16,417 | $485,292 | 0.02% |
| 483 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,355 | $485,243 | 0.02% |
| 484 | WILLIAMS COS INC | 969457100 | 14,349 | $483,417 | 0.02% |
| 485 | INDEPENDENT BK CORP MASS | 453836108 | 9,771 | $479,658 | 0.02% |
| 486 | NUVEEN MUN TR | NU | 45,444 | $478,984 | 0.02% |
| 487 | GENERAL DYNAMICS CORP | GD | 2,143 | $473,538 | 0.02% |
| 488 | F5 INC | FFIV | 2,937 | $473,268 | 0.02% |
| 489 | CENTRAL SECS CORP | 155123102 | 13,307 | $471,733 | 0.02% |
| 490 | HP INC | HPQ | 18,333 | $471,158 | 0.02% |
| 491 | DOORDASH INC | DASH | 5,907 | $469,429 | 0.02% |
| 492 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,786 | $468,922 | 0.02% |
| 493 | AMERICAN EAGLE OUTFITTERS IN | AEO | 28,194 | $468,302 | 0.02% |
| 494 | ISHARES TR | 464287408 | 3,036 | $467,058 | 0.02% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,767 | $463,133 | 0.02% |
| 496 | UNITED RENTALS INC | URI | 1,041 | $462,797 | 0.02% |
| 497 | ASML HOLDING N V | ASMLF | 783 | $460,920 | 0.02% |
| 498 | LANDSTAR SYS INC | LSTR | 2,599 | $459,867 | 0.02% |
| 499 | OCEANEERING INTL INC | 675232102 | 17,768 | $456,992 | 0.02% |
| 500 | HAYWARD HLDGS INC | HAYW | 32,066 | $452,130 | 0.02% |