13F HOLDINGS REPORT
Diversified Trust Co
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001479844-24-000007
Total Value
$3.54B
Positions
1,078
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 787,912 | $394.1M | 11.53% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,733,373 | $218.9M | 6.40% |
| 3 | INTL- ACADIAN - COM | CF1027329 | 13,789,094 | $176.7M | 5.17% |
| 4 | COCA COLA CONS INC | COKE | 146,274 | $158.7M | 4.64% |
| 5 | INTL - CAUSEWAY - COM | CF1027337 | 11,798,463 | $138.0M | 4.04% |
| 6 | INTL - LAZARD - COM | CF1027303 | 11,884,295 | $136.7M | 4.00% |
| 7 | APPLE INC | AAPL | 540,957 | $113.9M | 3.33% |
| 8 | INTL - VONTOBEL - COM | CF1027311 | 6,324,596 | $102.7M | 3.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 186,854 | $101.7M | 2.97% |
| 10 | MICROSOFT CORP | MSFT | 184,302 | $82.4M | 2.41% |
| 11 | NVIDIA CORPORATION | NVDA | 621,688 | $76.8M | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908652 | 415,791 | $70.2M | 2.05% |
| 13 | ISHARES TR | 46432F842 | 790,941 | $57.5M | 1.68% |
| 14 | AMAZON COM INC | AMZN | 259,113 | $50.1M | 1.46% |
| 15 | ALPHABET INC | GOOG | 241,410 | $44.0M | 1.29% |
| 16 | COCA COLA CO | KO | 549,774 | $35.0M | 1.02% |
| 17 | VANGUARD INDEX FDS | 922908769 | 126,910 | $33.9M | 0.99% |
| 18 | META PLATFORMS INC | META | 62,384 | $31.5M | 0.92% |
| 19 | ISHARES TR | 464287507 | 509,565 | $29.8M | 0.87% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 153,542 | $28.0M | 0.82% |
| 21 | BROADCOM INC | AVGO | 15,196 | $24.4M | 0.71% |
| 22 | ISHARES TR | 464287200 | 40,857 | $22.4M | 0.65% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,801 | $22.3M | 0.65% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 42,397 | $21.6M | 0.63% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 88,289 | $21.2M | 0.62% |
| 26 | ALPHABET INC | GOOG | 109,261 | $20.0M | 0.59% |
| 27 | ISHARES TR | 464287226 | 194,157 | $18.8M | 0.55% |
| 28 | VISA INC | V | 69,380 | $18.2M | 0.53% |
| 29 | AUTOZONE INC | AZO | 6,027 | $17.9M | 0.52% |
| 30 | MERCK & CO INC | MRK | 140,205 | $17.4M | 0.51% |
| 31 | JOHNSON & JOHNSON | JNJ | 105,202 | $15.4M | 0.45% |
| 32 | HOME DEPOT INC | HD | 44,093 | $15.2M | 0.44% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 71,146 | $14.4M | 0.42% |
| 34 | SERVICENOW INC | NOW | 18,210 | $14.3M | 0.42% |
| 35 | HCA HEALTHCARE INC | HCA | 43,850 | $14.1M | 0.41% |
| 36 | ISHARES TR | 464287655 | 66,982 | $13.6M | 0.40% |
| 37 | AMERICAN EXPRESS CO | AXP | 56,004 | $13.0M | 0.38% |
| 38 | ELI LILLY & CO | LLY | 14,182 | $12.8M | 0.38% |
| 39 | PEPSICO INC | PEP | 74,314 | $12.3M | 0.36% |
| 40 | AMGEN INC | AMGN | 37,731 | $11.8M | 0.34% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 71,289 | $11.8M | 0.34% |
| 42 | CENCORA INC | COR | 51,426 | $11.6M | 0.34% |
| 43 | CHUBB LIMITED | CB | 42,950 | $11.0M | 0.32% |
| 44 | ELEVANCE HEALTH INC | ELV | 19,782 | $10.7M | 0.31% |
| 45 | VANGUARD STAR FDS | 921909768 | 162,299 | $9.8M | 0.29% |
| 46 | MASTERCARD INCORPORATED | MA | 21,972 | $9.7M | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 83,552 | $9.6M | 0.28% |
| 48 | QUALCOMM INC | QCOM | 47,258 | $9.4M | 0.28% |
| 49 | KIMBERLY-CLARK CORP | KMB | 67,919 | $9.4M | 0.27% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,994 | $9.4M | 0.27% |
| 51 | ISHARES TR | 464287465 | 117,211 | $9.2M | 0.27% |
| 52 | LOWES COS INC | 548661107 | 41,388 | $9.1M | 0.27% |
| 53 | ISHARES TR | 464287614 | 24,955 | $9.1M | 0.27% |
| 54 | FISERV INC | FISV | 60,325 | $9.0M | 0.26% |
| 55 | ISHARES TR | 464287598 | 49,294 | $8.6M | 0.25% |
| 56 | WALMART INC | WMT | 123,427 | $8.4M | 0.24% |
| 57 | COLGATE PALMOLIVE CO | CL | 81,371 | $7.9M | 0.23% |
| 58 | COMCAST CORP NEW | CCZ | 178,232 | $7.0M | 0.20% |
| 59 | DEXCOM INC | DXCM | 60,281 | $6.8M | 0.20% |
| 60 | PINNACLE FINL PARTNERS INC | 72346Q104 | 84,573 | $6.8M | 0.20% |
| 61 | APPLIED MATLS INC | 038222105 | 28,571 | $6.7M | 0.20% |
| 62 | VANGUARD WORLD FD | 921910873 | 32,797 | $6.5M | 0.19% |
| 63 | ROYAL BK CDA | 780087102 | 60,003 | $6.4M | 0.19% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 31,824 | $6.4M | 0.19% |
| 65 | CITIGROUP INC | C-PR | 99,951 | $6.3M | 0.19% |
| 66 | FEDEX CORP | FDX | 20,945 | $6.3M | 0.18% |
| 67 | ABBVIE INC | ABBV | 36,006 | $6.2M | 0.18% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 7,213 | $6.1M | 0.18% |
| 69 | NETAPP INC | NTAP | 46,216 | $6.0M | 0.17% |
| 70 | ABBOTT LABS | ABLZF | 57,003 | $5.9M | 0.17% |
| 71 | CHEVRON CORP NEW | CVX | 37,843 | $5.9M | 0.17% |
| 72 | ISHARES TR | 46436E718 | 57,434 | $5.8M | 0.17% |
| 73 | TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | 5,761,379 | $5.8M | 0.17% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 55,389 | $5.6M | 0.16% |
| 75 | ISHARES TR | 464287499 | 68,744 | $5.6M | 0.16% |
| 76 | BLACKROCK INC | BLK | 6,980 | $5.5M | 0.16% |
| 77 | CORPAY INC | CPAY | 20,549 | $5.5M | 0.16% |
| 78 | MASCO CORP | MAS | 80,781 | $5.4M | 0.16% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 25,553 | $5.4M | 0.16% |
| 80 | AMDOCS LTD | DOX | 67,174 | $5.3M | 0.16% |
| 81 | BIOGEN INC | BIIB | 22,856 | $5.3M | 0.15% |
| 82 | TRUIST FINL CORP | 89832Q109 | 135,925 | $5.3M | 0.15% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 9,473 | $5.2M | 0.15% |
| 84 | KELLANOVA | BEKE | 89,845 | $5.2M | 0.15% |
| 85 | GEN DIGITAL INC | GENVR | 206,257 | $5.2M | 0.15% |
| 86 | TKO GROUP HOLDINGS INC | TKO | 47,450 | $5.1M | 0.15% |
| 87 | EBAY INC. | EBAY | 94,788 | $5.1M | 0.15% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 3,559 | $5.0M | 0.15% |
| 89 | MCKESSON CORP | MCK | 8,293 | $4.8M | 0.14% |
| 90 | BANK AMERICA CORP | 060505104 | 120,163 | $4.8M | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908744 | 29,310 | $4.7M | 0.14% |
| 92 | IMPERIAL METALS CORP NEW | 452892102 | 2,945,460 | $4.7M | 0.14% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 9,738 | $4.4M | 0.13% |
| 94 | BOOKING HOLDINGS INC | BKNG | 1,104 | $4.4M | 0.13% |
| 95 | LOCKHEED MARTIN CORP | LMT | 9,049 | $4.2M | 0.12% |
| 96 | NETFLIX INC | NFLX | 6,256 | $4.2M | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908736 | 11,263 | $4.2M | 0.12% |
| 98 | VALERO ENERGY CORP | VLO | 26,387 | $4.1M | 0.12% |
| 99 | RB GLOBAL INC | RBA | 52,609 | $4.0M | 0.12% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,332 | $4.0M | 0.12% |
| 101 | ISHARES TR | 464288257 | 35,336 | $4.0M | 0.12% |
| 102 | CAMPBELL SOUP CO | CPB | 87,562 | $4.0M | 0.12% |
| 103 | MARATHON PETE CORP | MARA | 22,797 | $4.0M | 0.12% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 16,106 | $3.9M | 0.11% |
| 105 | EATON CORP PLC | ETN | 12,381 | $3.9M | 0.11% |
| 106 | CONSOLIDATED EDISON INC | ED | 42,631 | $3.8M | 0.11% |
| 107 | TESLA INC | TSLA | 19,130 | $3.8M | 0.11% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 6,766 | $3.7M | 0.11% |
| 109 | LAM RESEARCH CORP | LRCX | 3,428 | $3.7M | 0.11% |
| 110 | 3M CO | MMM | 35,399 | $3.6M | 0.11% |
| 111 | ENTERGY CORP NEW | ENO | 33,714 | $3.6M | 0.11% |
| 112 | PPG INDS INC | 693506107 | 28,597 | $3.6M | 0.11% |
| 113 | SALESFORCE INC | CRM | 13,711 | $3.5M | 0.10% |
| 114 | ORACLE CORP | ORCL-PD | 24,961 | $3.5M | 0.10% |
| 115 | OMNICOM GROUP INC | OMC | 39,195 | $3.5M | 0.10% |
| 116 | SEI INVTS CO | 784117103 | 54,212 | $3.5M | 0.10% |
| 117 | WABTEC | 929740108 | 22,174 | $3.5M | 0.10% |
| 118 | TRAVELERS COMPANIES INC | TRV | 17,227 | $3.5M | 0.10% |
| 119 | STRYKER CORPORATION | SYK | 10,217 | $3.5M | 0.10% |
| 120 | INTERPUBLIC GROUP COS INC | INTR | 119,491 | $3.5M | 0.10% |
| 121 | UNION PAC CORP | UNP | 15,329 | $3.5M | 0.10% |
| 122 | TARGET CORP | TGT | 23,035 | $3.4M | 0.10% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,741 | $3.4M | 0.10% |
| 124 | HARLEY DAVIDSON INC | HOG | 100,521 | $3.4M | 0.10% |
| 125 | INTEL CORP | INTC | 108,768 | $3.4M | 0.10% |
| 126 | RTX CORPORATION | RTX | 33,340 | $3.3M | 0.10% |
| 127 | GE AEROSPACE | 369604301 | 20,708 | $3.3M | 0.10% |
| 128 | KLA CORP | KLAC | 3,986 | $3.3M | 0.10% |
| 129 | ELECTRONIC ARTS INC | EA | 23,268 | $3.2M | 0.09% |
| 130 | ADOBE INC | ADBE | 5,811 | $3.2M | 0.09% |
| 131 | STATE STR CORP | STT-PG | 43,576 | $3.2M | 0.09% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 7,545 | $3.2M | 0.09% |
| 133 | INCYTE CORP | INCY | 52,398 | $3.2M | 0.09% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,988 | $3.2M | 0.09% |
| 135 | CRH PLC | CRH | 41,938 | $3.1M | 0.09% |
| 136 | PURE STORAGE INC | 74624M102 | 48,047 | $3.1M | 0.09% |
| 137 | WIX COM LTD | WIX | 18,926 | $3.0M | 0.09% |
| 138 | INTUIT | INTU | 4,494 | $3.0M | 0.09% |
| 139 | ISHARES TR | 46435G425 | 24,693 | $2.9M | 0.09% |
| 140 | GENTEX CORP | GNTX | 86,919 | $2.9M | 0.09% |
| 141 | FLOWSERVE CORP | FLS | 60,337 | $2.9M | 0.08% |
| 142 | AVERY DENNISON CORP | AVY | 13,272 | $2.9M | 0.08% |
| 143 | PROGRESSIVE CORP | 743315103 | 13,968 | $2.9M | 0.08% |
| 144 | ISHARES TR | 464287622 | 9,652 | $2.9M | 0.08% |
| 145 | CINTAS CORP | CTAS | 4,052 | $2.8M | 0.08% |
| 146 | 2023 ETF SERIES TRUST II | 90139K100 | 91,235 | $2.8M | 0.08% |
| 147 | AT&T INC | T-PC | 147,798 | $2.8M | 0.08% |
| 148 | HONEYWELL INTL INC | 438516106 | 13,167 | $2.8M | 0.08% |
| 149 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,776 | $2.8M | 0.08% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 15,947 | $2.8M | 0.08% |
| 151 | VANGUARD INDEX FDS | 922908629 | 11,242 | $2.7M | 0.08% |
| 152 | ZOETIS INC | ZTS | 15,618 | $2.7M | 0.08% |
| 153 | POLARIS INC | PII | 33,874 | $2.7M | 0.08% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 55,860 | $2.6M | 0.08% |
| 155 | CUMMINS INC | CMI | 9,429 | $2.6M | 0.08% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 44,107 | $2.6M | 0.08% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,876 | $2.6M | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908751 | 11,958 | $2.6M | 0.08% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 10,868 | $2.6M | 0.08% |
| 160 | ISHARES TR | 464287804 | 24,209 | $2.6M | 0.08% |
| 161 | AON PLC | AON | 8,764 | $2.6M | 0.08% |
| 162 | MORGAN STANLEY | MS-PQ | 26,302 | $2.6M | 0.07% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,221 | $2.5M | 0.07% |
| 164 | ECOLAB INC | ECL | 10,670 | $2.5M | 0.07% |
| 165 | VEEVA SYS INC | VEEV | 13,845 | $2.5M | 0.07% |
| 166 | EMERSON ELEC CO | EMR | 22,694 | $2.5M | 0.07% |
| 167 | RYANAIR HOLDINGS PLC | RYAOF | 21,374 | $2.5M | 0.07% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 11,368 | $2.5M | 0.07% |
| 169 | ATLASSIAN CORPORATION | TEAM | 14,020 | $2.5M | 0.07% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 17,762 | $2.5M | 0.07% |
| 171 | FABRINET | FN | 10,005 | $2.4M | 0.07% |
| 172 | TEMPUR SEALY INTL INC | SGI | 51,670 | $2.4M | 0.07% |
| 173 | CARDINAL HEALTH INC | CAH | 24,591 | $2.4M | 0.07% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 26,029 | $2.4M | 0.07% |
| 175 | CARLYLE GROUP INC | CGABL | 59,623 | $2.4M | 0.07% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 14,679 | $2.4M | 0.07% |
| 177 | CISCO SYS INC | CSCO | 49,958 | $2.4M | 0.07% |
| 178 | GRAINGER W W INC | 384802104 | 2,621 | $2.4M | 0.07% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 5,315 | $2.4M | 0.07% |
| 180 | PFIZER INC | PFE | 84,054 | $2.4M | 0.07% |
| 181 | ICON PLC | ICLR | 7,432 | $2.3M | 0.07% |
| 182 | GILEAD SCIENCES INC | GILD | 32,987 | $2.3M | 0.07% |
| 183 | OKTA INC | OKTA | 23,732 | $2.2M | 0.06% |
| 184 | GENERAL MTRS CO | 37045V100 | 47,784 | $2.2M | 0.06% |
| 185 | PHILLIPS 66 | PSX | 15,700 | $2.2M | 0.06% |
| 186 | WEC ENERGY GROUP INC | WEC | 28,166 | $2.2M | 0.06% |
| 187 | LENNAR CORP | LEN-B | 14,635 | $2.2M | 0.06% |
| 188 | FORTIVE CORP | FTV | 29,578 | $2.2M | 0.06% |
| 189 | HUNTSMAN CORP | HUN | 95,722 | $2.2M | 0.06% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 15,793 | $2.2M | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524862 | 44,545 | $2.1M | 0.06% |
| 192 | CATERPILLAR INC | CAT | 6,411 | $2.1M | 0.06% |
| 193 | MICRON TECHNOLOGY INC | MU | 16,195 | $2.1M | 0.06% |
| 194 | STEEL DYNAMICS INC | STLD | 16,319 | $2.1M | 0.06% |
| 195 | NORTHERN TR CORP | NTRSO | 24,942 | $2.1M | 0.06% |
| 196 | MOODYS CORP | MCO | 4,974 | $2.1M | 0.06% |
| 197 | ACCENTURE PLC IRELAND | ACN | 6,894 | $2.1M | 0.06% |
| 198 | NUTANIX INC | NTNX | 36,666 | $2.1M | 0.06% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 5,193 | $2.0M | 0.06% |
| 200 | ISHARES TR | 46429B697 | 23,785 | $2.0M | 0.06% |
| 201 | TJX COS INC NEW | 872540109 | 18,125 | $2.0M | 0.06% |
| 202 | FRESHPET INC | FRPT | 15,384 | $2.0M | 0.06% |
| 203 | AMETEK INC | AME | 11,939 | $2.0M | 0.06% |
| 204 | DIMENSIONAL INVT GROUP INC | 25434D823 | 54,905 | $2.0M | 0.06% |
| 205 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 137,141 | $2.0M | 0.06% |
| 206 | PDD HOLDINGS INC | PDD | 14,919 | $2.0M | 0.06% |
| 207 | CULLEN FROST BANKERS INC | CFR-PB | 19,330 | $2.0M | 0.06% |
| 208 | MCDONALDS CORP | MCD | 7,692 | $2.0M | 0.06% |
| 209 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 91,015 | $2.0M | 0.06% |
| 210 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,158 | $1.9M | 0.06% |
| 211 | ROCHE HLDG LTD | 771195104 | 56,129 | $1.9M | 0.06% |
| 212 | LINDE PLC | LIN | 4,395 | $1.9M | 0.06% |
| 213 | BANK NEW YORK MELLON CORP | 064058100 | 32,181 | $1.9M | 0.06% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 27,068 | $1.9M | 0.06% |
| 215 | ROSS STORES INC | ROST | 13,112 | $1.9M | 0.06% |
| 216 | RPM INTL INC | 749685103 | 17,678 | $1.9M | 0.06% |
| 217 | EVEREST GROUP LTD | EG | 4,984 | $1.9M | 0.06% |
| 218 | RELIANCE INC | RS | 6,632 | $1.9M | 0.06% |
| 219 | ISHARES TR | 46435G516 | 23,631 | $1.9M | 0.05% |
| 220 | CENTENE CORP DEL | CNC | 27,930 | $1.9M | 0.05% |
| 221 | INSULET CORP | PODD | 9,130 | $1.8M | 0.05% |
| 222 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23,215 | $1.8M | 0.05% |
| 223 | ISHARES TR | 46432F388 | 17,437 | $1.8M | 0.05% |
| 224 | HP INC | HPQ | 51,411 | $1.8M | 0.05% |
| 225 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,716 | $1.8M | 0.05% |
| 226 | DISNEY WALT CO | 254687106 | 17,716 | $1.8M | 0.05% |
| 227 | NIKE INC | NKE | 23,118 | $1.7M | 0.05% |
| 228 | ISHARES TR | 464287499 | 21,368 | $1.7M | 0.05% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 41,792 | $1.7M | 0.05% |
| 230 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,910 | $1.7M | 0.05% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,347 | $1.7M | 0.05% |
| 232 | SYNOPSYS INC | SNPS | 2,834 | $1.7M | 0.05% |
| 233 | TRUIST FINL CORP | 89832Q109 | 43,319 | $1.7M | 0.05% |
| 234 | BAKER HUGHES COMPANY | BKR | 47,666 | $1.7M | 0.05% |
| 235 | EMCOR GROUP INC | EME | 4,567 | $1.7M | 0.05% |
| 236 | NASDAQ INC | NDAQ | 27,466 | $1.7M | 0.05% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 13,711 | $1.6M | 0.05% |
| 238 | PLANET FITNESS INC | PLNT | 22,005 | $1.6M | 0.05% |
| 239 | FLUOR CORP NEW | FLR | 37,120 | $1.6M | 0.05% |
| 240 | GRACO INC | GGG | 20,289 | $1.6M | 0.05% |
| 241 | COMFORT SYS USA INC | 199908104 | 5,247 | $1.6M | 0.05% |
| 242 | CLOROX CO DEL | CLX | 11,673 | $1.6M | 0.05% |
| 243 | BLUE OWL CAPITAL INC | OWL | 88,468 | $1.6M | 0.05% |
| 244 | D R HORTON INC | 23331A109 | 11,123 | $1.6M | 0.05% |
| 245 | GLOBUS MED INC | GMED | 22,816 | $1.6M | 0.05% |
| 246 | RAMBUS INC DEL | RMBS | 25,943 | $1.5M | 0.04% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 3,907 | $1.5M | 0.04% |
| 248 | SHERWIN WILLIAMS CO | SHW | 5,009 | $1.5M | 0.04% |
| 249 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,700 | $1.5M | 0.04% |
| 250 | MONDELEZ INTL INC | 609207105 | 22,672 | $1.5M | 0.04% |
| 251 | DOW INC | DOW | 27,958 | $1.5M | 0.04% |
| 252 | KINSALE CAP GROUP INC | 49714P108 | 3,838 | $1.5M | 0.04% |
| 253 | PENUMBRA INC | PEN | 8,119 | $1.5M | 0.04% |
| 254 | XYLEM INC | XYL | 10,762 | $1.5M | 0.04% |
| 255 | CARVANA CO | CVNA | 11,311 | $1.5M | 0.04% |
| 256 | SCHWAB STRATEGIC TR | 808524300 | 14,382 | $1.5M | 0.04% |
| 257 | FORTINET INC | FTNT | 23,504 | $1.4M | 0.04% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,612 | $1.4M | 0.04% |
| 259 | GENERAL MLS INC | 370334104 | 21,641 | $1.4M | 0.04% |
| 260 | RYAN SPECIALTY HOLDINGS INC | RYAN | 23,606 | $1.4M | 0.04% |
| 261 | ROCKWELL AUTOMATION INC | ROK | 4,874 | $1.3M | 0.04% |
| 262 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 37,800 | $1.3M | 0.04% |
| 263 | VIPSHOP HLDGS LTD | VIPS | 102,607 | $1.3M | 0.04% |
| 264 | TRIP COM GROUP LTD | TRPCF | 28,309 | $1.3M | 0.04% |
| 265 | WOODWARD INC | WWD | 7,611 | $1.3M | 0.04% |
| 266 | VERISK ANALYTICS INC | VRSK | 4,914 | $1.3M | 0.04% |
| 267 | COMMERCIAL METALS CO | CMC | 23,883 | $1.3M | 0.04% |
| 268 | TEXAS INSTRS INC | 882508104 | 6,713 | $1.3M | 0.04% |
| 269 | PROCORE TECHNOLOGIES INC | PCOR | 19,664 | $1.3M | 0.04% |
| 270 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,371 | $1.3M | 0.04% |
| 271 | DROPBOX INC | DBX | 57,742 | $1.3M | 0.04% |
| 272 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,278 | $1.3M | 0.04% |
| 273 | FORD MTR CO DEL | 345370860 | 102,694 | $1.3M | 0.04% |
| 274 | WELLS FARGO CO NEW | 949746101 | 21,531 | $1.3M | 0.04% |
| 275 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,400 | $1.3M | 0.04% |
| 276 | REGENERON PHARMACEUTICALS | REGN | 1,209 | $1.3M | 0.04% |
| 277 | SIMPLY GOOD FOODS CO | SMPL | 35,143 | $1.3M | 0.04% |
| 278 | PALO ALTO NETWORKS INC | PANW | 3,735 | $1.3M | 0.04% |
| 279 | ALLSTATE CORP | ALL-PJ | 7,923 | $1.3M | 0.04% |
| 280 | MSA SAFETY INC | MNESP | 6,632 | $1.2M | 0.04% |
| 281 | SANMINA CORPORATION | SANM | 18,774 | $1.2M | 0.04% |
| 282 | UNITED NAT FOODS INC | UNTCW | 94,859 | $1.2M | 0.04% |
| 283 | MCCORMICK & CO INC | MKC-V | 17,500 | $1.2M | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524797 | 15,870 | $1.2M | 0.04% |
| 285 | ISHARES TR | 464287465 | 15,699 | $1.2M | 0.04% |
| 286 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.04% |
| 287 | STRYKER CORPORATION | SYK | 3,564 | $1.2M | 0.04% |
| 288 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,978 | $1.2M | 0.04% |
| 289 | SOUTHERN CO | SOMN | 15,488 | $1.2M | 0.04% |
| 290 | MONGODB INC | MDB | 4,789 | $1.2M | 0.04% |
| 291 | TOAST INC | TOST | 46,434 | $1.2M | 0.04% |
| 292 | CIRRUS LOGIC INC | CRUS | 9,310 | $1.2M | 0.03% |
| 293 | CADENCE BANK | 12740C103 | 41,792 | $1.2M | 0.03% |
| 294 | ESCO TECHNOLOGIES INC | ESE | 11,231 | $1.2M | 0.03% |
| 295 | ZSCALER INC | ZS | 6,112 | $1.2M | 0.03% |
| 296 | SPDR SER TR | 78464A763 | 9,174 | $1.2M | 0.03% |
| 297 | AXON ENTERPRISE INC | AXON | 3,965 | $1.2M | 0.03% |
| 298 | CONOCOPHILLIPS | COP | 10,112 | $1.2M | 0.03% |
| 299 | ISHARES TR | 46436E767 | 24,811 | $1.2M | 0.03% |
| 300 | ANTERO RESOURCES CORP | AR | 35,363 | $1.2M | 0.03% |
| 301 | WESTROCK COFFEE CO | WEST | 112,650 | $1.2M | 0.03% |
| 302 | PINTEREST INC | PINS | 26,112 | $1.2M | 0.03% |
| 303 | CORTEVA INC | CTVA | 21,265 | $1.1M | 0.03% |
| 304 | NUCOR CORP | NUE | 7,239 | $1.1M | 0.03% |
| 305 | AVALONBAY CMNTYS INC | AWX | 5,504 | $1.1M | 0.03% |
| 306 | DIMENSIONAL INVT GROUP INC | 25434D203 | 54,389 | $1.1M | 0.03% |
| 307 | BXP INC | BXP | 18,450 | $1.1M | 0.03% |
| 308 | LINCOLN ELEC HLDGS INC | 533900106 | 5,966 | $1.1M | 0.03% |
| 309 | NICE LTD | NCSYF | 6,478 | $1.1M | 0.03% |
| 310 | ULTA BEAUTY INC | ULTA | 2,855 | $1.1M | 0.03% |
| 311 | DANAHER CORPORATION | 235851102 | 4,360 | $1.1M | 0.03% |
| 312 | STERIS PLC | STE | 4,921 | $1.1M | 0.03% |
| 313 | WORKDAY INC | WDAY | 4,830 | $1.1M | 0.03% |
| 314 | MGP INGREDIENTS INC NEW | MGPI | 14,450 | $1.1M | 0.03% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 7,065 | $1.1M | 0.03% |
| 316 | BLACKSTONE INC | BX | 8,657 | $1.1M | 0.03% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 5,015 | $1.1M | 0.03% |
| 318 | BROWN FORMAN CORP | BF-B | 24,626 | $1.1M | 0.03% |
| 319 | CSX CORP | CSX | 31,729 | $1.1M | 0.03% |
| 320 | ISHARES TR | 464287721 | 7,041 | $1.1M | 0.03% |
| 321 | ENERPAC TOOL GROUP CORP | EPAC | 27,625 | $1.1M | 0.03% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 3,166 | $1.0M | 0.03% |
| 323 | WATERS CORP | 941848103 | 3,579 | $1.0M | 0.03% |
| 324 | EQUITY RESIDENTIAL | EQR | 14,951 | $1.0M | 0.03% |
| 325 | METLIFE INC | MET-PF | 14,625 | $1.0M | 0.03% |
| 326 | T-MOBILE US INC | TMUSZ | 5,808 | $1.0M | 0.03% |
| 327 | VANGUARD INDEX FDS | 922908595 | 4,078 | $1.0M | 0.03% |
| 328 | LANCASTER COLONY CORP | MZTI | 5,385 | $1.0M | 0.03% |
| 329 | UNITED RENTALS INC | URI | 1,563 | $1.0M | 0.03% |
| 330 | CADENCE DESIGN SYSTEM INC | CDNS | 3,262 | $1.0M | 0.03% |
| 331 | HERSHEY CO | HSY | 5,451 | $1.0M | 0.03% |
| 332 | MSCI INC | MSCI | 2,075 | $999,631 | 0.03% |
| 333 | BRAZE INC | BRZE | 25,647 | $996,129 | 0.03% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 939 | $991,640 | 0.03% |
| 335 | WELLTOWER INC | WELL | 9,502 | $990,583 | 0.03% |
| 336 | AECOM | ACM | 11,088 | $977,296 | 0.03% |
| 337 | INTERNATIONAL BANCSHARES COR | INTR | 17,059 | $975,945 | 0.03% |
| 338 | CONSTELLATION ENERGY CORP | CEG | 4,873 | $975,915 | 0.03% |
| 339 | EXPEDIA GROUP INC | EXPE | 7,715 | $972,012 | 0.03% |
| 340 | ISHARES TR | 464289859 | 12,981 | $970,779 | 0.03% |
| 341 | ISHARES TR | 464287648 | 3,696 | $970,310 | 0.03% |
| 342 | DIMENSIONAL ETF TRUST | 25434V880 | 38,077 | $967,917 | 0.03% |
| 343 | MERIT MED SYS INC | 589889104 | 11,248 | $966,765 | 0.03% |
| 344 | IDEX CORP | 45167R104 | 4,797 | $965,156 | 0.03% |
| 345 | THE CIGNA GROUP | 125523100 | 2,915 | $963,645 | 0.03% |
| 346 | ARISTA NETWORKS INC | ANET | 2,744 | $961,717 | 0.03% |
| 347 | PALOMAR HLDGS INC | PLMR | 11,700 | $949,455 | 0.03% |
| 348 | DOORDASH INC | DASH | 8,717 | $948,235 | 0.03% |
| 349 | ISHARES INC | 46434G103 | 17,699 | $947,427 | 0.03% |
| 350 | ASML HOLDING N V | ASMLF | 925 | $946,025 | 0.03% |
| 351 | HORMEL FOODS CORP | HRL | 31,022 | $945,860 | 0.03% |
| 352 | NMI HLDGS INC | NMIH | 27,762 | $945,018 | 0.03% |
| 353 | ABERCROMBIE & FITCH CO | ANF | 5,257 | $934,904 | 0.03% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 13,330 | $931,767 | 0.03% |
| 355 | STANDEX INTL CORP | 854231107 | 5,762 | $928,546 | 0.03% |
| 356 | EUROPACIFIC GROWTH FD | 298706409 | 16,303 | $928,012 | 0.03% |
| 357 | SNAP ON INC | SNA | 3,548 | $927,411 | 0.03% |
| 358 | BGC GROUP INC | BGC | 111,004 | $921,333 | 0.03% |
| 359 | NORDSON CORP | NDSN | 3,958 | $918,018 | 0.03% |
| 360 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,704 | $916,772 | 0.03% |
| 361 | BRIDGEBIO PHARMA INC | BBIO | 35,713 | $904,610 | 0.03% |
| 362 | BIO-TECHNE CORP | TECH | 12,496 | $895,338 | 0.03% |
| 363 | PAYCOM SOFTWARE INC | PAYC | 6,252 | $894,286 | 0.03% |
| 364 | NEOGEN CORP | NEOG | 56,940 | $889,972 | 0.03% |
| 365 | TRADEWEB MKTS INC | 892672106 | 8,306 | $880,436 | 0.03% |
| 366 | ROBINHOOD MKTS INC | 770700102 | 38,744 | $879,876 | 0.03% |
| 367 | ALKERMES PLC | ALKS | 36,447 | $878,372 | 0.03% |
| 368 | CARRIER GLOBAL CORPORATION | CARR | 13,906 | $877,190 | 0.03% |
| 369 | AGILENT TECHNOLOGIES INC | A | 6,755 | $875,650 | 0.03% |
| 370 | MINERALS TECHNOLOGIES INC | MTX | 10,514 | $874,344 | 0.03% |
| 371 | SENSIENT TECHNOLOGIES CORP | SXT | 11,664 | $865,352 | 0.03% |
| 372 | FIRST FINL BANKSHARES INC | 32020R109 | 29,297 | $865,140 | 0.03% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 3,208 | $863,240 | 0.03% |
| 374 | DFA INVT DIMENSIONS GROUP IN | 233203587 | 27,081 | $858,482 | 0.03% |
| 375 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 26,798 | $855,928 | 0.03% |
| 376 | INSPERITY INC | NSP | 9,382 | $855,732 | 0.03% |
| 377 | NORTHROP GRUMMAN CORP | NOC | 1,962 | $855,333 | 0.03% |
| 378 | ENTEGRIS INC | ENTG | 6,258 | $847,333 | 0.02% |
| 379 | CONFLUENT INC | 20717M103 | 28,681 | $846,949 | 0.02% |
| 380 | WORKIVA INC | WK | 11,508 | $839,968 | 0.02% |
| 381 | SPDR S&P 500 ETF TR | SPY | 1,539 | $837,554 | 0.02% |
| 382 | AUTONATION INC | AN | 5,255 | $837,541 | 0.02% |
| 383 | RALPH LAUREN CORP | RL | 4,776 | $836,086 | 0.02% |
| 384 | DATADOG INC | DDOG | 6,436 | $834,684 | 0.02% |
| 385 | ALBANY INTL CORP | 012348108 | 9,800 | $827,610 | 0.02% |
| 386 | SELECTIVE INS GROUP INC | 816300107 | 8,814 | $827,017 | 0.02% |
| 387 | RAPID7 INC | RPD | 19,110 | $826,125 | 0.02% |
| 388 | COLUMBIA FDS SER TR I | 19766M840 | 24,702 | $819,139 | 0.02% |
| 389 | URBAN OUTFITTERS INC | URBN | 19,933 | $818,249 | 0.02% |
| 390 | VIATRIS INC | VTRS | 76,857 | $816,989 | 0.02% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 3,131 | $811,899 | 0.02% |
| 392 | AKAMAI TECHNOLOGIES INC | AKAM | 9,013 | $811,891 | 0.02% |
| 393 | DEERE & CO | DE | 2,164 | $808,535 | 0.02% |
| 394 | FACTSET RESH SYS INC | 303075105 | 1,972 | $805,108 | 0.02% |
| 395 | ALIGN TECHNOLOGY INC | ALGN | 3,331 | $804,203 | 0.02% |
| 396 | ANALOG DEVICES INC | ADI | 3,516 | $802,562 | 0.02% |
| 397 | ESAB CORPORATION | ESAB | 8,473 | $800,105 | 0.02% |
| 398 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,997 | $798,580 | 0.02% |
| 399 | SPX TECHNOLOGIES INC | SPXC | 5,614 | $797,973 | 0.02% |
| 400 | ATRICURE INC | ATRC | 34,980 | $796,494 | 0.02% |
| 401 | WEATHERFORD INTL PLC | G48833118 | 6,493 | $795,067 | 0.02% |
| 402 | SERVISFIRST BANCSHARES INC | SFBS | 12,564 | $793,919 | 0.02% |
| 403 | RH | RH | 3,244 | $792,963 | 0.02% |
| 404 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,384 | $789,255 | 0.02% |
| 405 | SM ENERGY CO | SM | 18,094 | $782,203 | 0.02% |
| 406 | ISHARES TR | 464287473 | 6,476 | $781,912 | 0.02% |
| 407 | CONMED CORP | CNMD | 11,250 | $779,850 | 0.02% |
| 408 | RBC BEARINGS INC | RBC | 2,888 | $779,124 | 0.02% |
| 409 | AUTODESK INC | ADSK | 3,146 | $778,477 | 0.02% |
| 410 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,442 | $777,899 | 0.02% |
| 411 | PRIVIA HEALTH GROUP INC | PRVA | 44,749 | $777,737 | 0.02% |
| 412 | TRACTOR SUPPLY CO | TSCO | 2,873 | $775,979 | 0.02% |
| 413 | DFA INVT DIMENSIONS GROUP IN | 233203835 | 20,255 | $774,756 | 0.02% |
| 414 | STARBUCKS CORP | SBUX | 9,846 | $766,517 | 0.02% |
| 415 | ISHARES INC | 464286426 | 10,555 | $765,026 | 0.02% |
| 416 | CENTRAL GARDEN & PET CO | CENTA | 23,160 | $764,974 | 0.02% |
| 417 | LIVANOVA PLC | LIVN | 13,902 | $762,107 | 0.02% |
| 418 | ISHARES TR | 46435U663 | 19,745 | $760,182 | 0.02% |
| 419 | SHELL PLC | RYDAF | 10,518 | $759,189 | 0.02% |
| 420 | NORFOLK SOUTHN CORP | 655844108 | 3,531 | $758,070 | 0.02% |
| 421 | ISHARES TR | 464289438 | 3,531 | $757,470 | 0.02% |
| 422 | NOVANTA INC | NOVTU | 4,640 | $756,830 | 0.02% |
| 423 | SCHLUMBERGER LTD | SLB | 16,019 | $755,776 | 0.02% |
| 424 | TENABLE HLDGS INC | 88025T102 | 17,318 | $754,718 | 0.02% |
| 425 | EOG RES INC | EOG | 5,978 | $752,450 | 0.02% |
| 426 | SMUCKER J M CO | 832696405 | 6,882 | $750,413 | 0.02% |
| 427 | UTZ BRANDS INC | UTZ | 44,870 | $746,636 | 0.02% |
| 428 | J & J SNACK FOODS CORP | JJSF | 4,586 | $744,628 | 0.02% |
| 429 | CVB FINL CORP | 126600105 | 42,780 | $737,527 | 0.02% |
| 430 | TORO CO | TORO | 7,877 | $736,578 | 0.02% |
| 431 | US BANCORP DEL | USB-PS | 18,505 | $734,648 | 0.02% |
| 432 | EPAM SYS INC | EPAM | 3,903 | $734,193 | 0.02% |
| 433 | MARATHON DIGITAL HOLDINGS IN | MARA | 36,952 | $733,497 | 0.02% |
| 434 | MONDAY COM LTD | MNDY | 3,023 | $727,817 | 0.02% |
| 435 | VERTEX PHARMACEUTICALS INC | VRTX | 1,550 | $726,984 | 0.02% |
| 436 | KB HOME | KBH | 10,336 | $725,380 | 0.02% |
| 437 | ESSENT GROUP LTD | ESNT | 12,895 | $724,570 | 0.02% |
| 438 | TRAVEL PLUS LEISURE CO | 894164102 | 16,104 | $724,357 | 0.02% |
| 439 | FRESHWORKS INC | FRSH | 57,026 | $723,659 | 0.02% |
| 440 | SUPER MICRO COMPUTER INC | SMCI | 878 | $719,389 | 0.02% |
| 441 | SCHWAB STRATEGIC TR | 808524102 | 11,430 | $718,604 | 0.02% |
| 442 | BOX INC | BXCAP | 26,980 | $713,351 | 0.02% |
| 443 | AMICUS THERAPEUTICS INC | FOLD | 71,803 | $712,285 | 0.02% |
| 444 | COOPER COS INC | 216648501 | 8,157 | $712,193 | 0.02% |
| 445 | KKR & CO INC | KKRT | 6,767 | $712,159 | 0.02% |
| 446 | PROCEPT BIOROBOTICS CORP | PRCT | 11,592 | $708,155 | 0.02% |
| 447 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,559 | $706,010 | 0.02% |
| 448 | DOCUSIGN INC | DOCU | 13,133 | $702,615 | 0.02% |
| 449 | DUKE ENERGY CORP NEW | DUKB | 6,979 | $699,605 | 0.02% |
| 450 | EXELON CORP | EXC | 20,190 | $698,775 | 0.02% |
| 451 | ISHARES TR | 464287481 | 6,297 | $694,873 | 0.02% |
| 452 | ONE GAS INC | OGS | 10,823 | $691,048 | 0.02% |
| 453 | ISHARES TR | 464287309 | 7,434 | $687,942 | 0.02% |
| 454 | TOLL BROTHERS INC | TOL | 5,926 | $682,556 | 0.02% |
| 455 | AMERICAN EAGLE OUTFITTERS IN | AEO | 33,952 | $677,681 | 0.02% |
| 456 | NESTLE S A | 641069406 | 6,630 | $676,724 | 0.02% |
| 457 | ACUITY BRANDS INC | AYI | 2,793 | $674,341 | 0.02% |
| 458 | HAYWARD HLDGS INC | HAYW | 54,399 | $669,107 | 0.02% |
| 459 | SGS SA | H63838116 | 7,660 | $664,351 | 0.02% |
| 460 | COREBRIDGE FINL INC | 21871X109 | 22,749 | $662,450 | 0.02% |
| 461 | CYBERARK SOFTWARE LTD | M2682V108 | 2,422 | $662,223 | 0.02% |
| 462 | INNOSPEC INC | IOSP | 5,329 | $658,611 | 0.02% |
| 463 | SCHWAB STRATEGIC TR | 808524805 | 16,924 | $650,225 | 0.02% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 4,889 | $646,472 | 0.02% |
| 465 | DIMENSIONAL ETF TRUST | 25434V500 | 10,713 | $643,637 | 0.02% |
| 466 | ISHARES TR | 46432F339 | 3,766 | $643,082 | 0.02% |
| 467 | TELEPHONE & DATA SYS INC | TDS-PV | 30,999 | $642,609 | 0.02% |
| 468 | PRICESMART INC | PSMT | 7,911 | $642,373 | 0.02% |
| 469 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,104 | $637,158 | 0.02% |
| 470 | ISHARES TR | 464288885 | 6,190 | $633,338 | 0.02% |
| 471 | AUTOHOME INC | ATHM | 23,057 | $632,914 | 0.02% |
| 472 | SPDR GOLD TR | GLD | 2,939 | $631,914 | 0.02% |
| 473 | TENCENT MUSIC ENTMT GROUP | XHLD | 44,971 | $631,842 | 0.02% |
| 474 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,422 | $624,686 | 0.02% |
| 475 | CREDIT ACCEP CORP MICH | 225310101 | 1,199 | $617,101 | 0.02% |
| 476 | LAMAR ADVERTISING CO NEW | LAMR | 5,155 | $616,177 | 0.02% |
| 477 | LAMB WESTON HLDGS INC | LW | 7,303 | $614,036 | 0.02% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,541 | $613,611 | 0.02% |
| 479 | ISHARES TR | 464287804 | 5,717 | $609,775 | 0.02% |
| 480 | INGLES MKTS INC | 457030104 | 8,883 | $609,462 | 0.02% |
| 481 | VERACYTE INC | VCYT | 28,060 | $608,060 | 0.02% |
| 482 | JFROG LTD | FROG | 16,072 | $603,503 | 0.02% |
| 483 | INSPIRE MED SYS INC | 457730109 | 4,509 | $603,439 | 0.02% |
| 484 | SEA LTD | SE | 8,420 | $601,356 | 0.02% |
| 485 | LENNOX INTL INC | 526107107 | 1,121 | $599,712 | 0.02% |
| 486 | PARK HOTELS & RESORTS INC | PK | 39,957 | $598,555 | 0.02% |
| 487 | MERITAGE HOMES CORP | MTH | 3,690 | $597,226 | 0.02% |
| 488 | SKYWARD SPECIALTY INS GROUP | 830940102 | 16,500 | $596,970 | 0.02% |
| 489 | SONOS INC | SONO | 40,060 | $591,285 | 0.02% |
| 490 | ISHARES TR | 46436E759 | 8,758 | $590,532 | 0.02% |
| 491 | TANDEM DIABETES CARE INC | TNDM | 14,635 | $589,644 | 0.02% |
| 492 | LOUISIANA PAC CORP | LPX | 7,160 | $589,482 | 0.02% |
| 493 | ISHARES TR | 46434V456 | 15,082 | $588,952 | 0.02% |
| 494 | BLACK HILLS CORP | BKH | 10,803 | $587,467 | 0.02% |
| 495 | ITAU UNIBANCO HLDG S A | 465562106 | 100,548 | $587,200 | 0.02% |
| 496 | GENERAL DYNAMICS CORP | GD | 2,020 | $586,082 | 0.02% |
| 497 | CENTRAL SECS CORP | 155123102 | 13,307 | $585,774 | 0.02% |
| 498 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,934 | $584,735 | 0.02% |
| 499 | ISHARES TR | 464287408 | 3,211 | $584,434 | 0.02% |
| 500 | TRIMAS CORP | TRS | 22,719 | $580,697 | 0.02% |