13F HOLDINGS REPORT
Diversified Trust Co
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001479844-24-000006
Total Value
$3.32B
Positions
1,011
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 756,706 | $363.7M | 11.31% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,629,389 | $212.9M | 6.62% |
| 3 | INTL- ACADIAN - COM | CF1027329 | 13,789,094 | $173.6M | 5.40% |
| 4 | INTL - LAZARD - COM | CF1027303 | 11,799,467 | $136.7M | 4.25% |
| 5 | INTL - CAUSEWAY - COM | CF1027337 | 11,798,463 | $135.0M | 4.20% |
| 6 | COCA COLA CONS INC | COKE | 146,399 | $123.9M | 3.85% |
| 7 | INTL - VONTOBEL - COM | CF1027311 | 6,106,808 | $100.9M | 3.14% |
| 8 | SPDR S&P 500 ETF TR | SPY | 188,844 | $98.8M | 3.07% |
| 9 | APPLE INC | AAPL | 487,819 | $83.7M | 2.60% |
| 10 | MICROSOFT CORP | MSFT | 179,113 | $75.4M | 2.34% |
| 11 | VANGUARD INDEX FDS | 922908652 | 405,581 | $71.1M | 2.21% |
| 12 | ISHARES TR | 46432F842 | 769,094 | $57.1M | 1.78% |
| 13 | NVIDIA CORPORATION | NVDA | 55,696 | $50.3M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 238,343 | $43.0M | 1.34% |
| 15 | COCA COLA CO | KO | 544,130 | $33.3M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908769 | 119,196 | $31.0M | 0.96% |
| 17 | ISHARES TR | 464287507 | 509,875 | $31.0M | 0.96% |
| 18 | ALPHABET INC | GOOG | 195,072 | $29.4M | 0.92% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,810 | $28.8M | 0.90% |
| 20 | META PLATFORMS INC | META | 57,374 | $27.9M | 0.87% |
| 21 | ISHARES TR | 464287200 | 52,932 | $27.8M | 0.87% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,528 | $22.5M | 0.70% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 44,759 | $22.1M | 0.69% |
| 24 | BROADCOM INC | AVGO | 15,773 | $20.9M | 0.65% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 88,289 | $20.6M | 0.64% |
| 26 | HOME DEPOT INC | HD | 52,035 | $20.0M | 0.62% |
| 27 | VISA INC | V | 69,614 | $19.4M | 0.60% |
| 28 | AUTOZONE INC | AZO | 6,071 | $19.1M | 0.59% |
| 29 | MERCK & CO INC | MRK | 124,913 | $16.5M | 0.51% |
| 30 | ALPHABET INC | GOOG | 106,000 | $16.1M | 0.50% |
| 31 | ISHARES TR | 464287226 | 156,902 | $15.4M | 0.48% |
| 32 | JOHNSON & JOHNSON | JNJ | 96,115 | $15.2M | 0.47% |
| 33 | SERVICENOW INC | NOW | 19,189 | $14.6M | 0.45% |
| 34 | HCA HEALTHCARE INC | HCA | 43,288 | $14.4M | 0.45% |
| 35 | MASTERCARD INCORPORATED | MA | 29,610 | $14.3M | 0.44% |
| 36 | ISHARES TR | 464287655 | 67,380 | $14.2M | 0.44% |
| 37 | AMERICAN EXPRESS CO | AXP | 61,825 | $14.1M | 0.44% |
| 38 | PEPSICO INC | PEP | 73,055 | $12.8M | 0.40% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 74,577 | $12.1M | 0.38% |
| 40 | CENCORA INC | COR | 48,209 | $11.7M | 0.36% |
| 41 | JPMORGAN CHASE & CO | VYLD | 58,048 | $11.6M | 0.36% |
| 42 | CHUBB LIMITED | CB | 43,428 | $11.3M | 0.35% |
| 43 | ELEVANCE HEALTH INC | ELV | 21,626 | $11.2M | 0.35% |
| 44 | ELI LILLY & CO | LLY | 14,175 | $11.0M | 0.34% |
| 45 | QUALCOMM INC | QCOM | 64,781 | $11.0M | 0.34% |
| 46 | AMGEN INC | AMGN | 36,949 | $10.5M | 0.33% |
| 47 | LOWES COS INC | 548661107 | 40,498 | $10.3M | 0.32% |
| 48 | EXXON MOBIL CORP | XOM | 87,377 | $10.2M | 0.32% |
| 49 | VANGUARD STAR FDS | 921909768 | 163,219 | $9.8M | 0.31% |
| 50 | ISHARES TR | 464287465 | 116,264 | $9.3M | 0.29% |
| 51 | FISERV INC | FISV | 57,743 | $9.2M | 0.29% |
| 52 | FEDEX CORP | FDX | 30,772 | $8.9M | 0.28% |
| 53 | ISHARES TR | 464287598 | 48,957 | $8.8M | 0.27% |
| 54 | DEXCOM INC | DXCM | 59,224 | $8.2M | 0.26% |
| 55 | ISHARES TR | 464287614 | 23,693 | $8.0M | 0.25% |
| 56 | KIMBERLY-CLARK CORP | KMB | 60,059 | $7.8M | 0.24% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,012 | $7.8M | 0.24% |
| 58 | ABBVIE INC | ABBV | 42,381 | $7.7M | 0.24% |
| 59 | COMCAST CORP NEW | CCZ | 171,890 | $7.5M | 0.23% |
| 60 | PINNACLE FINL PARTNERS INC | 72346Q104 | 84,915 | $7.3M | 0.23% |
| 61 | COLGATE PALMOLIVE CO | CL | 80,614 | $7.3M | 0.23% |
| 62 | VANGUARD WORLD FD | 921910873 | 38,046 | $7.1M | 0.22% |
| 63 | BANK AMERICA CORP | 060505104 | 168,915 | $6.4M | 0.20% |
| 64 | CORPAY INC | CPAY | 20,560 | $6.3M | 0.20% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 31,828 | $6.3M | 0.20% |
| 66 | ABBOTT LABS | ABLZF | 54,243 | $6.2M | 0.19% |
| 67 | WALMART INC | WMT | 97,676 | $5.9M | 0.18% |
| 68 | AMDOCS LTD | DOX | 64,792 | $5.9M | 0.18% |
| 69 | ISHARES TR | 464287499 | 69,528 | $5.8M | 0.18% |
| 70 | APPLIED MATLS INC | 038222105 | 28,167 | $5.8M | 0.18% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 4,080 | $5.4M | 0.17% |
| 72 | BLACKROCK INC | BLK | 6,507 | $5.4M | 0.17% |
| 73 | TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | 5,390,145 | $5.4M | 0.17% |
| 74 | MASCO CORP | MAS | 68,045 | $5.4M | 0.17% |
| 75 | TRUIST FINL CORP | 89832Q109 | 134,054 | $5.2M | 0.16% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 8,976 | $5.2M | 0.16% |
| 77 | 3M CO | MMM | 48,297 | $5.1M | 0.16% |
| 78 | KELLANOVA | BEKE | 85,120 | $4.9M | 0.15% |
| 79 | NETAPP INC | NTAP | 46,224 | $4.9M | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908744 | 29,444 | $4.8M | 0.15% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 6,535 | $4.8M | 0.15% |
| 82 | EBAY INC. | EBAY | 89,554 | $4.7M | 0.15% |
| 83 | GEN DIGITAL INC | GENVR | 206,245 | $4.6M | 0.14% |
| 84 | CHEVRON CORP NEW | CVX | 29,259 | $4.6M | 0.14% |
| 85 | BIOGEN INC | BIIB | 20,860 | $4.5M | 0.14% |
| 86 | HARLEY DAVIDSON INC | HOG | 100,374 | $4.4M | 0.14% |
| 87 | PURE STORAGE INC | 74624M102 | 84,349 | $4.4M | 0.14% |
| 88 | MARATHON PETE CORP | MARA | 21,455 | $4.3M | 0.13% |
| 89 | CITIGROUP INC | C-PR | 68,045 | $4.3M | 0.13% |
| 90 | TARGET CORP | TGT | 24,089 | $4.3M | 0.13% |
| 91 | AON PLC | AON | 12,733 | $4.2M | 0.13% |
| 92 | VALERO ENERGY CORP | VLO | 24,555 | $4.2M | 0.13% |
| 93 | TESLA INC | TSLA | 23,766 | $4.2M | 0.13% |
| 94 | FLOWSERVE CORP | FLS | 90,267 | $4.1M | 0.13% |
| 95 | UNION PAC CORP | UNP | 16,534 | $4.1M | 0.13% |
| 96 | MCKESSON CORP | MCK | 7,564 | $4.1M | 0.13% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 6,581 | $4.0M | 0.13% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 15,894 | $4.0M | 0.12% |
| 99 | EATON CORP PLC | ETN | 12,743 | $4.0M | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908736 | 11,441 | $3.9M | 0.12% |
| 101 | BOOKING HOLDINGS INC | BKNG | 1,084 | $3.9M | 0.12% |
| 102 | NETFLIX INC | NFLX | 6,439 | $3.9M | 0.12% |
| 103 | LOCKHEED MARTIN CORP | LMT | 8,546 | $3.9M | 0.12% |
| 104 | SEI INVTS CO | 784117103 | 54,010 | $3.9M | 0.12% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,964 | $3.8M | 0.12% |
| 106 | OMNICOM GROUP INC | OMC | 39,239 | $3.8M | 0.12% |
| 107 | TRAVELERS COMPANIES INC | TRV | 16,013 | $3.7M | 0.11% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 8,643 | $3.6M | 0.11% |
| 109 | PHILLIPS 66 | PSX | 21,978 | $3.6M | 0.11% |
| 110 | ISHARES TR | 464288257 | 32,551 | $3.6M | 0.11% |
| 111 | INTERPUBLIC GROUP COS INC | INTR | 109,048 | $3.6M | 0.11% |
| 112 | STRYKER CORPORATION | SYK | 9,884 | $3.5M | 0.11% |
| 113 | TEMPUR SEALY INTL INC | SGI | 61,963 | $3.5M | 0.11% |
| 114 | GE AEROSPACE | 369604301 | 19,742 | $3.5M | 0.11% |
| 115 | DISNEY WALT CO | 254687106 | 28,293 | $3.5M | 0.11% |
| 116 | RB GLOBAL INC | RBA | 45,163 | $3.4M | 0.11% |
| 117 | RYANAIR HOLDINGS PLC | RYAOF | 23,578 | $3.4M | 0.11% |
| 118 | POLARIS INC | PII | 33,809 | $3.4M | 0.11% |
| 119 | ACCENTURE PLC IRELAND | ACN | 9,739 | $3.4M | 0.10% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 16,369 | $3.4M | 0.10% |
| 121 | CISCO SYS INC | CSCO | 66,909 | $3.3M | 0.10% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 15,573 | $3.3M | 0.10% |
| 123 | STEEL DYNAMICS INC | STLD | 21,854 | $3.2M | 0.10% |
| 124 | INTEL CORP | INTC | 73,088 | $3.2M | 0.10% |
| 125 | CONSOLIDATED EDISON INC | ED | 35,437 | $3.2M | 0.10% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 7,242 | $3.2M | 0.10% |
| 127 | PFIZER INC | PFE | 114,366 | $3.2M | 0.10% |
| 128 | GENTEX CORP | GNTX | 86,842 | $3.1M | 0.10% |
| 129 | CAMPBELL SOUP CO | CPB | 69,441 | $3.1M | 0.10% |
| 130 | VEEVA SYS INC | VEEV | 13,210 | $3.1M | 0.10% |
| 131 | RTX CORPORATION | RTX | 31,329 | $3.1M | 0.10% |
| 132 | ISHARES TR | 464287879 | 29,712 | $3.1M | 0.09% |
| 133 | SALESFORCE INC | CRM | 10,117 | $3.0M | 0.09% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,467 | $3.0M | 0.09% |
| 135 | PAYCHEX INC | PAYX | 24,604 | $3.0M | 0.09% |
| 136 | WIX COM LTD | WIX | 21,894 | $3.0M | 0.09% |
| 137 | STATE STR CORP | STT-PG | 38,848 | $3.0M | 0.09% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 24,386 | $3.0M | 0.09% |
| 139 | AVERY DENNISON CORP | AVY | 12,899 | $2.9M | 0.09% |
| 140 | ORACLE CORP | ORCL-PD | 22,834 | $2.9M | 0.09% |
| 141 | ISHARES TR | 46435G425 | 24,843 | $2.9M | 0.09% |
| 142 | HONEYWELL INTL INC | 438516106 | 13,874 | $2.8M | 0.09% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 9,761 | $2.8M | 0.09% |
| 144 | CARLYLE GROUP INC | CGABL | 59,728 | $2.8M | 0.09% |
| 145 | ADOBE INC | ADBE | 5,546 | $2.8M | 0.09% |
| 146 | KLA CORP | KLAC | 3,993 | $2.8M | 0.09% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,002 | $2.8M | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908629 | 11,126 | $2.8M | 0.09% |
| 149 | ISHARES TR | 464287622 | 9,652 | $2.8M | 0.09% |
| 150 | ATLASSIAN CORPORATION | TEAM | 14,033 | $2.7M | 0.09% |
| 151 | CUMMINS INC | CMI | 9,177 | $2.7M | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908751 | 11,783 | $2.7M | 0.08% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 28,177 | $2.7M | 0.08% |
| 154 | CARDINAL HEALTH INC | CAH | 23,720 | $2.7M | 0.08% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 14,682 | $2.6M | 0.08% |
| 156 | ISHARES TR | 464287804 | 23,799 | $2.6M | 0.08% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 6,572 | $2.6M | 0.08% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,838 | $2.6M | 0.08% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 44,724 | $2.6M | 0.08% |
| 160 | EMERSON ELEC CO | EMR | 22,611 | $2.6M | 0.08% |
| 161 | ICON PLC | ICLR | 7,622 | $2.6M | 0.08% |
| 162 | AT&T INC | T-PC | 145,075 | $2.6M | 0.08% |
| 163 | CATERPILLAR INC | CAT | 6,847 | $2.5M | 0.08% |
| 164 | ECOLAB INC | ECL | 10,730 | $2.5M | 0.08% |
| 165 | FRESHPET INC | FRPT | 21,171 | $2.5M | 0.08% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 9,675 | $2.4M | 0.08% |
| 167 | CRH PLC | CRH | 27,716 | $2.4M | 0.07% |
| 168 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 36,422 | $2.4M | 0.07% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 15,985 | $2.4M | 0.07% |
| 170 | SYNCHRONY FINANCIAL | SYF-PB | 54,370 | $2.3M | 0.07% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 12,209 | $2.3M | 0.07% |
| 172 | HP INC | HPQ | 75,429 | $2.3M | 0.07% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,352 | $2.2M | 0.07% |
| 174 | QORVO INC | QRVO | 19,347 | $2.2M | 0.07% |
| 175 | EMCOR GROUP INC | EME | 6,271 | $2.2M | 0.07% |
| 176 | NIKE INC | NKE | 23,138 | $2.2M | 0.07% |
| 177 | GILEAD SCIENCES INC | GILD | 29,504 | $2.2M | 0.07% |
| 178 | WABTEC | 929740108 | 14,614 | $2.1M | 0.07% |
| 179 | CULLEN FROST BANKERS INC | CFR-PB | 18,868 | $2.1M | 0.07% |
| 180 | AMETEK INC | AME | 11,606 | $2.1M | 0.07% |
| 181 | ROCHE HLDG LTD | 771195104 | 66,121 | $2.1M | 0.07% |
| 182 | RPM INTL INC | 749685103 | 17,648 | $2.1M | 0.07% |
| 183 | OKTA INC | OKTA | 19,990 | $2.1M | 0.07% |
| 184 | SCHWAB STRATEGIC TR | 808524862 | 43,182 | $2.1M | 0.06% |
| 185 | NUCOR CORP | NUE | 10,436 | $2.1M | 0.06% |
| 186 | BIO RAD LABS INC | 090572207 | 5,957 | $2.1M | 0.06% |
| 187 | INCYTE CORP | INCY | 36,062 | $2.1M | 0.06% |
| 188 | PROLOGIS INC. | PLDGP | 15,743 | $2.1M | 0.06% |
| 189 | MCDONALDS CORP | MCD | 7,255 | $2.0M | 0.06% |
| 190 | RELIANCE INC | RS | 6,121 | $2.0M | 0.06% |
| 191 | SYNOPSYS INC | SNPS | 3,574 | $2.0M | 0.06% |
| 192 | INTUIT | INTU | 3,138 | $2.0M | 0.06% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,912 | $2.0M | 0.06% |
| 194 | BLACK HILLS CORP | BKH | 36,774 | $2.0M | 0.06% |
| 195 | ELECTRONIC ARTS INC | EA | 15,095 | $2.0M | 0.06% |
| 196 | COMFORT SYS USA INC | 199908104 | 6,294 | $2.0M | 0.06% |
| 197 | CLOROX CO DEL | CLX | 13,054 | $2.0M | 0.06% |
| 198 | ISHARES TR | 46429B697 | 23,785 | $2.0M | 0.06% |
| 199 | TJX COS INC NEW | 872540109 | 19,509 | $2.0M | 0.06% |
| 200 | FORTIVE CORP | FTV | 22,920 | $2.0M | 0.06% |
| 201 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,505 | $1.9M | 0.06% |
| 202 | LINDE PLC | LIN | 4,141 | $1.9M | 0.06% |
| 203 | DIMENSIONAL INVT GROUP INC | 25434D823 | 54,905 | $1.9M | 0.06% |
| 204 | ISHARES TR | 464287499 | 22,718 | $1.9M | 0.06% |
| 205 | ISHARES TR | 46435G516 | 23,826 | $1.9M | 0.06% |
| 206 | ISHARES TR | 46432F388 | 17,539 | $1.9M | 0.06% |
| 207 | MOODYS CORP | MCO | 4,765 | $1.9M | 0.06% |
| 208 | DEERE & CO | DE | 4,448 | $1.8M | 0.06% |
| 209 | GRACO INC | GGG | 19,321 | $1.8M | 0.06% |
| 210 | STARBUCKS CORP | SBUX | 19,691 | $1.8M | 0.06% |
| 211 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 91,015 | $1.8M | 0.06% |
| 212 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,080 | $1.8M | 0.05% |
| 213 | GENERAL MTRS CO | 37045V100 | 38,413 | $1.7M | 0.05% |
| 214 | TRUIST FINL CORP | 89832Q109 | 44,569 | $1.7M | 0.05% |
| 215 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,390 | $1.7M | 0.05% |
| 216 | LAM RESEARCH CORP | LRCX | 1,761 | $1.7M | 0.05% |
| 217 | SUPER MICRO COMPUTER INC | SMCI | 1,688 | $1.7M | 0.05% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 11,469 | $1.7M | 0.05% |
| 219 | FABRINET | FN | 9,006 | $1.7M | 0.05% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 26,579 | $1.7M | 0.05% |
| 221 | CINTAS CORP | CTAS | 2,471 | $1.7M | 0.05% |
| 222 | SIMON PPTY GROUP INC NEW | 828806109 | 10,845 | $1.7M | 0.05% |
| 223 | BAKER HUGHES COMPANY | BKR | 49,860 | $1.7M | 0.05% |
| 224 | FORD MTR CO DEL | 345370860 | 125,644 | $1.7M | 0.05% |
| 225 | BLUE OWL CAPITAL INC | OWL | 88,265 | $1.7M | 0.05% |
| 226 | PROGRESSIVE CORP | 743315103 | 8,045 | $1.7M | 0.05% |
| 227 | CSX CORP | CSX | 44,778 | $1.7M | 0.05% |
| 228 | VIPSHOP HLDGS LTD | VIPS | 99,737 | $1.7M | 0.05% |
| 229 | KINSALE CAP GROUP INC | 49714P108 | 3,107 | $1.6M | 0.05% |
| 230 | EVEREST GROUP LTD | EG | 4,079 | $1.6M | 0.05% |
| 231 | SHERWIN WILLIAMS CO | SHW | 4,648 | $1.6M | 0.05% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,350 | $1.6M | 0.05% |
| 233 | CENTENE CORP DEL | CNC | 20,538 | $1.6M | 0.05% |
| 234 | WEATHERFORD INTL PLC | G48833118 | 13,667 | $1.6M | 0.05% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 4,963 | $1.5M | 0.05% |
| 236 | NUTANIX INC | NTNX | 24,998 | $1.5M | 0.05% |
| 237 | EQUINIX INC | EQIX | 1,859 | $1.5M | 0.05% |
| 238 | DOW INC | DOW | 26,458 | $1.5M | 0.05% |
| 239 | HERSHEY CO | HSY | 7,838 | $1.5M | 0.05% |
| 240 | XYLEM INC | XYL | 11,695 | $1.5M | 0.05% |
| 241 | NORTHERN TR CORP | NTRSO | 16,914 | $1.5M | 0.05% |
| 242 | PENUMBRA INC | PEN | 6,720 | $1.5M | 0.05% |
| 243 | PALO ALTO NETWORKS INC | PANW | 5,276 | $1.5M | 0.05% |
| 244 | MONGODB INC | MDB | 4,102 | $1.5M | 0.05% |
| 245 | PROCORE TECHNOLOGIES INC | PCOR | 17,876 | $1.5M | 0.05% |
| 246 | INTERNATIONAL PAPER CO | 460146103 | 37,255 | $1.5M | 0.05% |
| 247 | D R HORTON INC | 23331A109 | 8,823 | $1.5M | 0.05% |
| 248 | WELLS FARGO CO NEW | 949746101 | 24,821 | $1.4M | 0.04% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 4,047 | $1.4M | 0.04% |
| 250 | RAMBUS INC DEL | RMBS | 23,199 | $1.4M | 0.04% |
| 251 | BLACKSTONE INC | BX | 10,720 | $1.4M | 0.04% |
| 252 | EXPEDIA GROUP INC | EXPE | 10,139 | $1.4M | 0.04% |
| 253 | MONDELEZ INTL INC | 609207105 | 19,952 | $1.4M | 0.04% |
| 254 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,216 | $1.4M | 0.04% |
| 255 | STRYKER CORPORATION | SYK | 3,858 | $1.4M | 0.04% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 474 | $1.4M | 0.04% |
| 257 | BLUEPRINT MEDICINES CORP | 09627Y109 | 14,472 | $1.4M | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524300 | 14,795 | $1.4M | 0.04% |
| 259 | SPDR SER TR | 78464A763 | 10,449 | $1.4M | 0.04% |
| 260 | FLUOR CORP NEW | FLR | 32,338 | $1.4M | 0.04% |
| 261 | GENERAL MLS INC | 370334104 | 19,384 | $1.4M | 0.04% |
| 262 | ZSCALER INC | ZS | 7,024 | $1.4M | 0.04% |
| 263 | RYAN SPECIALTY HOLDINGS INC | RYAN | 24,301 | $1.3M | 0.04% |
| 264 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,853 | $1.3M | 0.04% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,304 | $1.3M | 0.04% |
| 266 | WORKDAY INC | WDAY | 4,783 | $1.3M | 0.04% |
| 267 | ROSS STORES INC | ROST | 8,884 | $1.3M | 0.04% |
| 268 | PLANET FITNESS INC | PLNT | 20,564 | $1.3M | 0.04% |
| 269 | HOLOGIC INC | HOLX | 16,494 | $1.3M | 0.04% |
| 270 | PPG INDS INC | 693506107 | 8,852 | $1.3M | 0.04% |
| 271 | EXELON CORP | EXC | 34,078 | $1.3M | 0.04% |
| 272 | SCHWAB STRATEGIC TR | 808524797 | 15,870 | $1.3M | 0.04% |
| 273 | DONALDSON INC | DCI | 17,133 | $1.3M | 0.04% |
| 274 | ISHARES TR | 464287465 | 15,937 | $1.3M | 0.04% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.04% |
| 276 | COMMERCIAL METALS CO | CMC | 21,385 | $1.3M | 0.04% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 3,863 | $1.2M | 0.04% |
| 278 | LENNAR CORP | LEN-B | 7,134 | $1.2M | 0.04% |
| 279 | CONOCOPHILLIPS | COP | 9,464 | $1.2M | 0.04% |
| 280 | DOORDASH INC | DASH | 8,720 | $1.2M | 0.04% |
| 281 | CORTEVA INC | CTVA | 20,788 | $1.2M | 0.04% |
| 282 | WATERS CORP | 941848103 | 3,431 | $1.2M | 0.04% |
| 283 | MSA SAFETY INC | MNESP | 6,072 | $1.2M | 0.04% |
| 284 | INSPIRE MED SYS INC | 457730109 | 5,471 | $1.2M | 0.04% |
| 285 | DIMENSIONAL INVT GROUP INC | 25434D203 | 54,915 | $1.2M | 0.04% |
| 286 | NASDAQ INC | NDAQ | 18,492 | $1.2M | 0.04% |
| 287 | WESTROCK COFFEE CO | WEST | 112,650 | $1.2M | 0.04% |
| 288 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,045 | $1.2M | 0.04% |
| 289 | TOAST INC | TOST | 46,470 | $1.2M | 0.04% |
| 290 | SCHLUMBERGER LTD | SLB | 21,075 | $1.2M | 0.04% |
| 291 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,349 | $1.1M | 0.04% |
| 292 | GLOBUS MED INC | GMED | 21,366 | $1.1M | 0.04% |
| 293 | MCCORMICK & CO INC | MKC-V | 14,892 | $1.1M | 0.04% |
| 294 | REGENERON PHARMACEUTICALS | REGN | 1,187 | $1.1M | 0.04% |
| 295 | TEXAS INSTRS INC | 882508104 | 6,519 | $1.1M | 0.04% |
| 296 | CADENCE BANK | 12740C103 | 39,100 | $1.1M | 0.04% |
| 297 | AUTODESK INC | ADSK | 4,347 | $1.1M | 0.04% |
| 298 | ESCO TECHNOLOGIES INC | ESE | 10,456 | $1.1M | 0.03% |
| 299 | SNAP ON INC | SNA | 3,755 | $1.1M | 0.03% |
| 300 | STERIS PLC | STE | 4,924 | $1.1M | 0.03% |
| 301 | SIMPLY GOOD FOODS CO | SMPL | 32,353 | $1.1M | 0.03% |
| 302 | SOUTHERN CO | SOMN | 15,325 | $1.1M | 0.03% |
| 303 | TORO CO | TORO | 11,962 | $1.1M | 0.03% |
| 304 | LANCASTER COLONY CORP | MZTI | 5,226 | $1.1M | 0.03% |
| 305 | TRIP COM GROUP LTD | TRPCF | 24,686 | $1.1M | 0.03% |
| 306 | THE CIGNA GROUP | 125523100 | 2,975 | $1.1M | 0.03% |
| 307 | OREILLY AUTOMOTIVE INC | 67103H107 | 955 | $1.1M | 0.03% |
| 308 | UNITED NAT FOODS INC | UNTCW | 93,537 | $1.1M | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908595 | 4,118 | $1.1M | 0.03% |
| 310 | ISHARES TR | 46436E767 | 23,311 | $1.1M | 0.03% |
| 311 | SANMINA CORPORATION | SANM | 16,876 | $1.0M | 0.03% |
| 312 | NORDSON CORP | NDSN | 3,806 | $1.0M | 0.03% |
| 313 | MONDAY COM LTD | MNDY | 4,620 | $1.0M | 0.03% |
| 314 | BATH & BODY WORKS INC | BBWI | 20,837 | $1.0M | 0.03% |
| 315 | AECOM | ACM | 10,551 | $1.0M | 0.03% |
| 316 | ISHARES TR | 464287648 | 3,818 | $1.0M | 0.03% |
| 317 | PDD HOLDINGS INC | PDD | 8,882 | $1.0M | 0.03% |
| 318 | UNITED RENTALS INC | URI | 1,431 | $1.0M | 0.03% |
| 319 | CYBERARK SOFTWARE LTD | M2682V108 | 3,831 | $1.0M | 0.03% |
| 320 | ATRICURE INC | ATRC | 33,422 | $1.0M | 0.03% |
| 321 | MSCI INC | MSCI | 1,788 | $1.0M | 0.03% |
| 322 | MGP INGREDIENTS INC NEW | MGPI | 11,600 | $999,108 | 0.03% |
| 323 | STANDEX INTL CORP | 854231107 | 5,437 | $990,730 | 0.03% |
| 324 | BRP GROUP INC | 05589G102 | 34,000 | $983,960 | 0.03% |
| 325 | DIMENSIONAL ETF TRUST | 25434V880 | 38,077 | $968,678 | 0.03% |
| 326 | WORKIVA INC | WK | 11,410 | $967,568 | 0.03% |
| 327 | ENERPAC TOOL GROUP CORP | EPAC | 26,975 | $961,928 | 0.03% |
| 328 | AGILENT TECHNOLOGIES INC | A | 6,581 | $957,601 | 0.03% |
| 329 | PALOMAR HLDGS INC | PLMR | 11,400 | $955,662 | 0.03% |
| 330 | INSPERITY INC | NSP | 8,695 | $953,058 | 0.03% |
| 331 | EUROPACIFIC GROWTH FD | 298706409 | 16,296 | $952,201 | 0.03% |
| 332 | ISHARES TR | 464287721 | 7,041 | $950,957 | 0.03% |
| 333 | METLIFE INC | MET-PF | 12,811 | $949,423 | 0.03% |
| 334 | DFA INVT DIMENSIONS GROUP IN | 233203587 | 31,289 | $943,688 | 0.03% |
| 335 | TRACTOR SUPPLY CO | TSCO | 3,601 | $942,453 | 0.03% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,142 | $942,083 | 0.03% |
| 337 | HUMANA INC | HUM | 2,709 | $939,268 | 0.03% |
| 338 | ISHARES INC | 46434G103 | 18,124 | $935,198 | 0.03% |
| 339 | FIRST FINL BANKSHARES INC | 32020R109 | 28,432 | $932,853 | 0.03% |
| 340 | SELECTIVE INS GROUP INC | 816300107 | 8,511 | $929,145 | 0.03% |
| 341 | ASML HOLDING N V | ASMLF | 950 | $921,946 | 0.03% |
| 342 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 60,389 | $918,516 | 0.03% |
| 343 | BRAZE INC | BRZE | 20,728 | $918,250 | 0.03% |
| 344 | ISHARES TR | 464289859 | 12,426 | $912,846 | 0.03% |
| 345 | ALKERMES PLC | ALKS | 33,688 | $911,934 | 0.03% |
| 346 | WASTE MGMT INC DEL | 94106L109 | 4,271 | $910,512 | 0.03% |
| 347 | RALPH LAUREN CORP | RL | 4,775 | $896,554 | 0.03% |
| 348 | INTERNATIONAL BANCSHARES COR | INTR | 15,929 | $894,254 | 0.03% |
| 349 | BROWN FORMAN CORP | BF-B | 17,215 | $888,638 | 0.03% |
| 350 | CONMED CORP | CNMD | 10,991 | $880,159 | 0.03% |
| 351 | GSK PLC | GLAXF | 20,478 | $877,891 | 0.03% |
| 352 | PRIVIA HEALTH GROUP INC | PRVA | 44,749 | $876,632 | 0.03% |
| 353 | TRANE TECHNOLOGIES PLC | TT | 2,898 | $870,278 | 0.03% |
| 354 | RAPID7 INC | RPD | 17,739 | $869,920 | 0.03% |
| 355 | FACTSET RESH SYS INC | 303075105 | 1,913 | $869,248 | 0.03% |
| 356 | MARATHON DIGITAL HOLDINGS IN | MARA | 38,355 | $866,055 | 0.03% |
| 357 | COMMVAULT SYS INC | CVLT | 8,523 | $864,487 | 0.03% |
| 358 | CIRRUS LOGIC INC | CRUS | 9,310 | $861,733 | 0.03% |
| 359 | BRIDGEBIO PHARMA INC | BBIO | 27,702 | $856,545 | 0.03% |
| 360 | MERIT MED SYS INC | 589889104 | 11,293 | $855,444 | 0.03% |
| 361 | BIO-TECHNE CORP | TECH | 12,134 | $854,112 | 0.03% |
| 362 | RBC BEARINGS INC | RBC | 3,138 | $848,358 | 0.03% |
| 363 | SPROUT SOCIAL INC | SPT | 14,207 | $848,299 | 0.03% |
| 364 | FRESHWORKS INC | FRSH | 46,576 | $848,148 | 0.03% |
| 365 | PRUDENTIAL FINL INC | PUKPF | 7,222 | $847,862 | 0.03% |
| 366 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,288 | $842,565 | 0.03% |
| 367 | NMI HLDGS INC | NMIH | 26,029 | $841,777 | 0.03% |
| 368 | TRADEWEB MKTS INC | 892672106 | 8,056 | $839,193 | 0.03% |
| 369 | IDEX CORP | 45167R104 | 3,439 | $839,184 | 0.03% |
| 370 | DIMENSIONAL ETF TRUST | 25434V500 | 13,457 | $838,909 | 0.03% |
| 371 | DFA INVT DIMENSIONS GROUP IN | 233203785 | 29,454 | $830,897 | 0.03% |
| 372 | SMUCKER J M CO | 832696405 | 6,594 | $829,986 | 0.03% |
| 373 | HORMEL FOODS CORP | HRL | 23,753 | $828,742 | 0.03% |
| 374 | ZOETIS INC | ZTS | 4,889 | $827,267 | 0.03% |
| 375 | COLUMBIA FDS SER TR I | 19766M840 | 24,644 | $825,355 | 0.03% |
| 376 | ULTA BEAUTY INC | ULTA | 1,576 | $824,058 | 0.03% |
| 377 | SPDR S&P 500 ETF TR | SPY | 1,569 | $820,696 | 0.03% |
| 378 | INSULET CORP | PODD | 4,782 | $819,634 | 0.03% |
| 379 | SM ENERGY CO | SM | 16,436 | $819,334 | 0.03% |
| 380 | ALBANY INTL CORP | 012348108 | 8,750 | $818,212 | 0.03% |
| 381 | ALIGN TECHNOLOGY INC | ALGN | 2,486 | $815,209 | 0.03% |
| 382 | BGC GROUP INC | BGC | 104,878 | $814,902 | 0.03% |
| 383 | SERVISFIRST BANCSHARES INC | SFBS | 12,234 | $811,848 | 0.03% |
| 384 | INTEGRA LIFESCIENCES HLDGS C | IART | 22,846 | $809,890 | 0.03% |
| 385 | AMERICAN EAGLE OUTFITTERS IN | AEO | 31,341 | $808,284 | 0.03% |
| 386 | SHELL PLC | RYDAF | 11,992 | $803,943 | 0.02% |
| 387 | ISHARES TR | 46435U663 | 19,945 | $803,185 | 0.02% |
| 388 | URBAN OUTFITTERS INC | URBN | 18,478 | $802,314 | 0.02% |
| 389 | INNOSPEC INC | IOSP | 6,217 | $801,619 | 0.02% |
| 390 | HAYWARD HLDGS INC | HAYW | 52,110 | $797,804 | 0.02% |
| 391 | COOPER COS INC | 216648501 | 7,856 | $797,069 | 0.02% |
| 392 | ARISTA NETWORKS INC | ANET | 2,739 | $794,255 | 0.02% |
| 393 | KKR & CO INC | KKRT | 7,875 | $792,067 | 0.02% |
| 394 | UTZ BRANDS INC | UTZ | 42,945 | $791,905 | 0.02% |
| 395 | SENSIENT TECHNOLOGIES CORP | SXT | 11,389 | $788,004 | 0.02% |
| 396 | IRON MTN INC DEL | 46284V101 | 9,817 | $787,421 | 0.02% |
| 397 | MINERALS TECHNOLOGIES INC | MTX | 10,447 | $786,450 | 0.02% |
| 398 | AMICUS THERAPEUTICS INC | FOLD | 66,633 | $784,936 | 0.02% |
| 399 | NOVANTA INC | NOVTU | 4,488 | $784,367 | 0.02% |
| 400 | DUKE ENERGY CORP NEW | DUKB | 8,092 | $782,673 | 0.02% |
| 401 | DFA INVT DIMENSIONS GROUP IN | 233203835 | 20,151 | $777,633 | 0.02% |
| 402 | NORFOLK SOUTHN CORP | 655844108 | 3,051 | $777,608 | 0.02% |
| 403 | GALLAGHER ARTHUR J & CO | 363576109 | 3,076 | $769,123 | 0.02% |
| 404 | MORGAN STANLEY | MS-PQ | 8,148 | $767,215 | 0.02% |
| 405 | VERIZON COMMUNICATIONS INC | VZ | 18,257 | $766,063 | 0.02% |
| 406 | Q2 HLDGS INC | QTWO | 14,556 | $765,063 | 0.02% |
| 407 | CARVANA CO | CVNA | 8,678 | $762,882 | 0.02% |
| 408 | O-I GLASS INC | OI | 45,772 | $759,357 | 0.02% |
| 409 | FORTINET INC | FTNT | 11,066 | $755,918 | 0.02% |
| 410 | TOLL BROTHERS INC | TOL | 5,826 | $753,709 | 0.02% |
| 411 | NEOGEN CORP | NEOG | 47,629 | $751,585 | 0.02% |
| 412 | BOX INC | BXCAP | 26,212 | $742,323 | 0.02% |
| 413 | DATADOG INC | DDOG | 6,001 | $741,723 | 0.02% |
| 414 | EQUITY RESIDENTIAL | EQR | 11,688 | $737,629 | 0.02% |
| 415 | PINTEREST INC | PINS | 21,220 | $735,697 | 0.02% |
| 416 | SGS SA | H63838116 | 7,660 | $735,038 | 0.02% |
| 417 | CENTRAL GARDEN & PET CO | CENTA | 19,670 | $726,216 | 0.02% |
| 418 | ISHARES TR | 464287481 | 6,362 | $726,158 | 0.02% |
| 419 | IDEXX LABS INC | 45168D104 | 1,343 | $725,125 | 0.02% |
| 420 | NORTHROP GRUMMAN CORP | NOC | 1,511 | $723,255 | 0.02% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 2,981 | $722,206 | 0.02% |
| 422 | LIVANOVA PLC | LIVN | 12,890 | $721,066 | 0.02% |
| 423 | ISHARES INC | 464286426 | 10,555 | $718,901 | 0.02% |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 6,606 | $718,468 | 0.02% |
| 425 | SONOS INC | SONO | 37,657 | $717,742 | 0.02% |
| 426 | MEDPACE HLDGS INC | MEDP | 1,772 | $716,153 | 0.02% |
| 427 | GITLAB INC | GTLB | 12,188 | $710,804 | 0.02% |
| 428 | SCHWAB STRATEGIC TR | 808524102 | 11,576 | $706,714 | 0.02% |
| 429 | CVB FINL CORP | 126600105 | 39,480 | $704,323 | 0.02% |
| 430 | GRAINGER W W INC | 384802104 | 689 | $700,919 | 0.02% |
| 431 | ITAU UNIBANCO HLDG S A | 465562106 | 100,873 | $699,049 | 0.02% |
| 432 | WOODWARD INC | WWD | 4,521 | $696,776 | 0.02% |
| 433 | EXACT SCIENCES CORP | 30063P105 | 9,980 | $689,218 | 0.02% |
| 434 | CVS HEALTH CORP | CVS | 8,558 | $682,586 | 0.02% |
| 435 | ALTRIA GROUP INC | MO | 15,629 | $681,777 | 0.02% |
| 436 | KB HOME | KBH | 9,546 | $676,620 | 0.02% |
| 437 | PHILIP MORRIS INTL INC | 718172109 | 7,367 | $674,964 | 0.02% |
| 438 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,985 | $672,964 | 0.02% |
| 439 | NESTLE S A | 641069406 | 6,294 | $669,089 | 0.02% |
| 440 | UBS AG LONDON BRANCH | USML | 27,694 | $668,707 | 0.02% |
| 441 | AXON ENTERPRISE INC | AXON | 2,136 | $668,311 | 0.02% |
| 442 | PROCEPT BIOROBOTICS CORP | PRCT | 13,442 | $664,303 | 0.02% |
| 443 | DOCUSIGN INC | DOCU | 11,154 | $664,220 | 0.02% |
| 444 | SCHWAB STRATEGIC TR | 808524805 | 16,924 | $660,379 | 0.02% |
| 445 | ONE GAS INC | OGS | 10,208 | $658,722 | 0.02% |
| 446 | VERTIV HOLDINGS CO | VRT | 8,025 | $655,401 | 0.02% |
| 447 | MICROSTRATEGY INC | STRK | 384 | $654,551 | 0.02% |
| 448 | ISHARES TR | 46434V621 | 11,250 | $653,175 | 0.02% |
| 449 | CIMPRESS PLC | CMPR | 7,203 | $637,537 | 0.02% |
| 450 | ISHARES TR | 464287309 | 7,549 | $637,437 | 0.02% |
| 451 | CONFLUENT INC | 20717M103 | 20,857 | $636,555 | 0.02% |
| 452 | MEDTRONIC PLC | MDT | 7,293 | $635,584 | 0.02% |
| 453 | ANALOG DEVICES INC | ADI | 3,212 | $635,301 | 0.02% |
| 454 | STONECO LTD | STNE | 38,155 | $633,754 | 0.02% |
| 455 | DENTSPLY SIRONA INC | XRAY | 19,071 | $632,966 | 0.02% |
| 456 | ISHARES TR | 464287804 | 5,717 | $631,842 | 0.02% |
| 457 | TENABLE HLDGS INC | 88025T102 | 12,766 | $631,023 | 0.02% |
| 458 | LAMB WESTON HLDGS INC | LW | 5,890 | $627,461 | 0.02% |
| 459 | PRICESMART INC | PSMT | 7,453 | $626,052 | 0.02% |
| 460 | CARRIER GLOBAL CORPORATION | CARR | 10,769 | $626,001 | 0.02% |
| 461 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,422 | $624,891 | 0.02% |
| 462 | ISHARES TR | 464287408 | 3,335 | $623,011 | 0.02% |
| 463 | DANAHER CORPORATION | 235851102 | 2,486 | $620,803 | 0.02% |
| 464 | APPFOLIO INC | APPF | 2,510 | $619,317 | 0.02% |
| 465 | ISHARES TR | 46434V456 | 15,582 | $617,982 | 0.02% |
| 466 | VANGUARD INDEX FDS | 922908512 | 3,956 | $616,779 | 0.02% |
| 467 | H & E EQUIPMENT SERVICES INC | 404030108 | 9,524 | $611,250 | 0.02% |
| 468 | VERTEX PHARMACEUTICALS INC | VRTX | 1,455 | $608,204 | 0.02% |
| 469 | VICTORY CAP HLDGS INC | 92645B103 | 14,160 | $600,808 | 0.02% |
| 470 | ISHARES TR | 46432F339 | 3,637 | $597,740 | 0.02% |
| 471 | ISHARES TR | 46436E759 | 8,758 | $596,682 | 0.02% |
| 472 | TRIAD BUSINESS BANK | 89580D102 | 112,500 | $596,250 | 0.02% |
| 473 | ANSYS INC | 03662Q105 | 1,706 | $592,254 | 0.02% |
| 474 | INSMED INC | INSM | 21,684 | $588,286 | 0.02% |
| 475 | HUBBELL INC | HUBB | 1,415 | $587,295 | 0.02% |
| 476 | TERNIUM SA | TX | 14,094 | $586,592 | 0.02% |
| 477 | SMITH A O CORP | AOS | 6,543 | $585,336 | 0.02% |
| 478 | DUOLINGO INC | DUOL | 2,646 | $583,654 | 0.02% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 10,500 | $583,065 | 0.02% |
| 480 | TRIMAS CORP | TRS | 21,647 | $578,624 | 0.02% |
| 481 | TRAVEL PLUS LEISURE CO | 894164102 | 11,756 | $575,573 | 0.02% |
| 482 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,934 | $572,344 | 0.02% |
| 483 | ACADIA PHARMACEUTICALS INC | ACAD | 30,865 | $570,693 | 0.02% |
| 484 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,956 | $570,153 | 0.02% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,541 | $566,908 | 0.02% |
| 486 | PEGASYSTEMS INC | PEGA | 8,731 | $564,371 | 0.02% |
| 487 | T-MOBILE US INC | TMUSZ | 3,427 | $559,423 | 0.02% |
| 488 | DIAMONDROCK HOSPITALITY CO | DRH | 58,147 | $558,792 | 0.02% |
| 489 | COINBASE GLOBAL INC | COIN | 2,107 | $558,607 | 0.02% |
| 490 | F5 INC | FFIV | 2,945 | $558,342 | 0.02% |
| 491 | ADVANCE AUTO PARTS INC | AAP | 6,555 | $557,764 | 0.02% |
| 492 | ISHARES TR | 464288885 | 5,366 | $556,937 | 0.02% |
| 493 | CENTRAL SECS CORP | 155123102 | 13,307 | $555,833 | 0.02% |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 2,664 | $555,577 | 0.02% |
| 495 | UIPATH INC | PATH | 24,245 | $549,634 | 0.02% |
| 496 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,355 | $548,670 | 0.02% |
| 497 | LENNOX INTL INC | 526107107 | 1,121 | $547,899 | 0.02% |
| 498 | ANDERSONS INC | ANDE | 9,534 | $546,965 | 0.02% |
| 499 | NVR INC | NVR | 67 | $542,697 | 0.02% |
| 500 | NOVO-NORDISK A S | NONOF | 4,197 | $538,894 | 0.02% |