13F HOLDINGS REPORT
Diversified Trust Co
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001479844-24-000010
Total Value
$3.97B
Positions
1,102
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 808,538 | $426.6M | 11.18% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,814,992 | $240.3M | 6.30% |
| 3 | COCA COLA CONS INC | COKE | 146,264 | $192.5M | 5.04% |
| 4 | INTL- ACADIAN - COM | CF1027329 | 13,789,094 | $185.7M | 4.86% |
| 5 | INTL - LAZARD - COM | CF1027303 | 11,884,295 | $149.3M | 3.91% |
| 6 | INTL - CAUSEWAY - COM | CF1027337 | 11,798,463 | $149.2M | 3.91% |
| 7 | APPLE INC | AAPL | 603,882 | $140.7M | 3.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 194,277 | $111.5M | 2.92% |
| 9 | INTL - VONTOBEL - COM | CF1027311 | 6,324,596 | $110.4M | 2.89% |
| 10 | MICROSOFT CORP | MSFT | 214,858 | $92.5M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908652 | 427,988 | $77.9M | 2.04% |
| 12 | NVIDIA CORPORATION | NVDA | 631,143 | $76.6M | 2.01% |
| 13 | ISHARES TR | 46432F842 | 719,885 | $56.2M | 1.47% |
| 14 | ALPHABET INC | GOOG | 280,663 | $46.5M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 245,095 | $45.7M | 1.20% |
| 16 | META PLATFORMS INC | META | 74,301 | $42.5M | 1.11% |
| 17 | COCA COLA CO | KO | 553,324 | $39.8M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908769 | 125,005 | $35.4M | 0.93% |
| 19 | ISHARES TR | 464287507 | 552,623 | $34.4M | 0.90% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 156,421 | $31.0M | 0.81% |
| 21 | BROADCOM INC | AVGO | 172,495 | $29.8M | 0.78% |
| 22 | ISHARES TR | 464287200 | 44,651 | $25.8M | 0.67% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,767 | $25.7M | 0.67% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 43,567 | $25.5M | 0.67% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 130,027 | $22.5M | 0.59% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C599 | 88,332 | $22.4M | 0.59% |
| 27 | ISHARES TR | 464287226 | 212,374 | $21.5M | 0.56% |
| 28 | LSV GLOBAL CONCENTRATED | MA1596901 | 19,272,581 | $19.3M | 0.50% |
| 29 | ALPHABET INC | GOOG | 113,098 | $18.9M | 0.50% |
| 30 | AUTOZONE INC | AZO | 5,829 | $18.4M | 0.48% |
| 31 | MERCK & CO INC | MRK | 154,666 | $17.6M | 0.46% |
| 32 | HCA HEALTHCARE INC | HCA | 42,935 | $17.5M | 0.46% |
| 33 | JOHNSON & JOHNSON | JNJ | 104,386 | $16.9M | 0.44% |
| 34 | HOME DEPOT INC | HD | 39,148 | $15.9M | 0.42% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 73,113 | $15.4M | 0.40% |
| 36 | ISHARES TR | 464287655 | 67,477 | $14.9M | 0.39% |
| 37 | AMERICAN EXPRESS CO | AXP | 52,258 | $14.2M | 0.37% |
| 38 | VISA INC | V | 47,972 | $13.2M | 0.35% |
| 39 | PEPSICO INC | PEP | 77,278 | $13.1M | 0.34% |
| 40 | CHUBB LIMITED | CB | 42,409 | $12.2M | 0.32% |
| 41 | ELI LILLY & CO | LLY | 13,654 | $12.1M | 0.32% |
| 42 | EXXON MOBIL CORP | XOM | 95,711 | $11.2M | 0.29% |
| 43 | FISERV INC | FISV | 61,967 | $11.1M | 0.29% |
| 44 | CENCORA INC | COR | 48,559 | $10.9M | 0.29% |
| 45 | MASTERCARD INCORPORATED | MA | 22,035 | $10.9M | 0.29% |
| 46 | LOWES COS INC | 548661107 | 39,225 | $10.6M | 0.28% |
| 47 | VANGUARD STAR FDS | 921909768 | 162,138 | $10.5M | 0.27% |
| 48 | WALMART INC | WMT | 129,389 | $10.4M | 0.27% |
| 49 | ELEVANCE HEALTH INC | ELV | 19,733 | $10.3M | 0.27% |
| 50 | AMGEN INC | AMGN | 31,729 | $10.2M | 0.27% |
| 51 | KIMBERLY-CLARK CORP | KMB | 69,453 | $9.9M | 0.26% |
| 52 | ISHARES TR | 464287465 | 116,570 | $9.7M | 0.26% |
| 53 | ROYAL BK CDA | 780087102 | 76,499 | $9.5M | 0.25% |
| 54 | ISHARES TR | 464287614 | 24,911 | $9.4M | 0.24% |
| 55 | TESLA INC | TSLA | 35,225 | $9.2M | 0.24% |
| 56 | ISHARES TR | 464287598 | 48,361 | $9.2M | 0.24% |
| 57 | SERVICENOW INC | NOW | 10,002 | $8.9M | 0.23% |
| 58 | COMCAST CORP NEW | CCZ | 207,962 | $8.7M | 0.23% |
| 59 | QUALCOMM INC | QCOM | 49,965 | $8.5M | 0.22% |
| 60 | COLGATE PALMOLIVE CO | CL | 81,226 | $8.4M | 0.22% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,772 | $8.3M | 0.22% |
| 62 | ABBOTT LABS | ABLZF | 69,961 | $8.0M | 0.21% |
| 63 | CORPAY INC | CPAY | 24,939 | $7.8M | 0.20% |
| 64 | ABBVIE INC | ABBV | 39,348 | $7.8M | 0.20% |
| 65 | NETFLIX INC | NFLX | 10,603 | $7.5M | 0.20% |
| 66 | PINNACLE FINL PARTNERS INC | 72346Q104 | 73,317 | $7.2M | 0.19% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 58,274 | $7.1M | 0.19% |
| 68 | VANGUARD WORLD FD | 921910873 | 33,867 | $7.0M | 0.18% |
| 69 | BLACKROCK INC | BLK | 7,119 | $6.8M | 0.18% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 7,617 | $6.8M | 0.18% |
| 71 | KELLANOVA | BEKE | 82,920 | $6.7M | 0.18% |
| 72 | MASCO CORP | MAS | 77,920 | $6.5M | 0.17% |
| 73 | PROGRESSIVE CORP | 743315103 | 25,736 | $6.5M | 0.17% |
| 74 | BANK AMERICA CORP | 060505104 | 162,072 | $6.4M | 0.17% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 10,190 | $6.3M | 0.17% |
| 76 | ISHARES TR | 464287499 | 71,133 | $6.3M | 0.16% |
| 77 | TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | 6,267,308 | $6.3M | 0.16% |
| 78 | ASCENDIS PHARMA A/S | ASND | 41,924 | $6.3M | 0.16% |
| 79 | AXON ENTERPRISE INC | AXON | 15,063 | $6.0M | 0.16% |
| 80 | EBAY INC. | EBAY | 92,446 | $6.0M | 0.16% |
| 81 | TRUIST FINL CORP | 89832Q109 | 137,159 | $5.9M | 0.15% |
| 82 | TKO GROUP HOLDINGS INC | TKO | 47,357 | $5.9M | 0.15% |
| 83 | ISHARES TR | 46436E718 | 57,434 | $5.8M | 0.15% |
| 84 | NETAPP INC | NTAP | 46,222 | $5.7M | 0.15% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 25,555 | $5.7M | 0.15% |
| 86 | APPLIED MATLS INC | 038222105 | 28,021 | $5.7M | 0.15% |
| 87 | GEN DIGITAL INC | GENVR | 206,257 | $5.7M | 0.15% |
| 88 | LSV EMERGING MARKETS SMALL | MA1596968 | 5,642,378 | $5.6M | 0.15% |
| 89 | CITIGROUP INC | C-PR | 89,231 | $5.6M | 0.15% |
| 90 | CHEVRON CORP NEW | CVX | 37,896 | $5.6M | 0.15% |
| 91 | FEDEX CORP | FDX | 20,312 | $5.6M | 0.15% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 31,835 | $5.5M | 0.14% |
| 93 | AMDOCS LTD | DOX | 62,606 | $5.5M | 0.14% |
| 94 | TRANSDIGM GROUP INC | TDG | 3,806 | $5.4M | 0.14% |
| 95 | PPG INDS INC | 693506107 | 40,433 | $5.4M | 0.14% |
| 96 | AON PLC | AON | 14,991 | $5.2M | 0.14% |
| 97 | LONE CASCADE, L.P. | MA1596927 | 5,174,483 | $5.2M | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908744 | 29,383 | $5.1M | 0.13% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 10,147 | $5.0M | 0.13% |
| 100 | IMPERIAL METALS CORP NEW | 452892102 | 2,945,460 | $5.0M | 0.13% |
| 101 | LOCKHEED MARTIN CORP | LMT | 8,501 | $5.0M | 0.13% |
| 102 | BOOKING HOLDINGS INC | BKNG | 1,146 | $4.8M | 0.13% |
| 103 | UNION PAC CORP | UNP | 18,975 | $4.7M | 0.12% |
| 104 | CONSOLIDATED EDISON INC | ED | 44,179 | $4.6M | 0.12% |
| 105 | ORACLE CORP | ORCL-PD | 26,757 | $4.6M | 0.12% |
| 106 | RTX CORPORATION | RTX | 36,699 | $4.4M | 0.12% |
| 107 | BIOGEN INC | BIIB | 22,783 | $4.4M | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908736 | 11,411 | $4.4M | 0.11% |
| 109 | 2023 ETF SERIES TRUST II | 90139K100 | 132,703 | $4.3M | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,078 | $4.3M | 0.11% |
| 111 | CAMPBELL SOUP CO | CPB | 87,845 | $4.3M | 0.11% |
| 112 | EATON CORP PLC | ETN | 12,905 | $4.3M | 0.11% |
| 113 | AVALONBAY CMNTYS INC | AWX | 18,934 | $4.3M | 0.11% |
| 114 | ISHARES TR | 464288257 | 35,236 | $4.2M | 0.11% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,115 | $4.2M | 0.11% |
| 116 | MCKESSON CORP | MCK | 8,460 | $4.2M | 0.11% |
| 117 | CUMMINS INC | CMI | 12,858 | $4.2M | 0.11% |
| 118 | OMNICOM GROUP INC | OMC | 39,195 | $4.1M | 0.11% |
| 119 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,778 | $4.0M | 0.10% |
| 120 | STRYKER CORPORATION | SYK | 11,017 | $4.0M | 0.10% |
| 121 | GE AEROSPACE | 369604301 | 20,907 | $3.9M | 0.10% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 15,816 | $3.9M | 0.10% |
| 123 | 3M CO | MMM | 28,332 | $3.9M | 0.10% |
| 124 | HARLEY DAVIDSON INC | HOG | 100,478 | $3.9M | 0.10% |
| 125 | INTERPUBLIC GROUP COS INC | INTR | 119,354 | $3.8M | 0.10% |
| 126 | SEI INVTS CO | 784117103 | 54,020 | $3.7M | 0.10% |
| 127 | AT&T INC | T-PC | 167,027 | $3.7M | 0.10% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 6,759 | $3.6M | 0.10% |
| 129 | TRAVELERS COMPANIES INC | TRV | 15,458 | $3.6M | 0.09% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 50,231 | $3.6M | 0.09% |
| 131 | ACCENTURE PLC IRELAND | ACN | 10,209 | $3.6M | 0.09% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,297 | $3.6M | 0.09% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 8,020 | $3.6M | 0.09% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 34,387 | $3.6M | 0.09% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 7,610 | $3.6M | 0.09% |
| 136 | VALERO ENERGY CORP | VLO | 26,172 | $3.5M | 0.09% |
| 137 | TARGET CORP | TGT | 22,666 | $3.5M | 0.09% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 15,902 | $3.5M | 0.09% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 12,551 | $3.5M | 0.09% |
| 140 | RB GLOBAL INC | RBA | 42,390 | $3.4M | 0.09% |
| 141 | ISHARES TR | 46435G425 | 26,893 | $3.4M | 0.09% |
| 142 | CINTAS CORP | CTAS | 16,336 | $3.4M | 0.09% |
| 143 | GRAINGER W W INC | 384802104 | 3,224 | $3.3M | 0.09% |
| 144 | KLA CORP | KLAC | 4,324 | $3.3M | 0.09% |
| 145 | ADOBE INC | ADBE | 6,441 | $3.3M | 0.09% |
| 146 | INTUIT | INTU | 5,352 | $3.3M | 0.09% |
| 147 | SALESFORCE INC | CRM | 12,135 | $3.3M | 0.09% |
| 148 | ZOETIS INC | ZTS | 16,823 | $3.3M | 0.09% |
| 149 | PFIZER INC | PFE | 112,712 | $3.3M | 0.09% |
| 150 | VERTIV HOLDINGS CO | VRT | 32,445 | $3.2M | 0.08% |
| 151 | WIX COM LTD | WIX | 18,926 | $3.2M | 0.08% |
| 152 | FLOWSERVE CORP | FLS | 60,337 | $3.1M | 0.08% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,832 | $3.1M | 0.08% |
| 154 | PACER FDS TR | 69374H881 | 53,345 | $3.1M | 0.08% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 11,175 | $3.0M | 0.08% |
| 156 | ISHARES TR | 464287804 | 25,708 | $3.0M | 0.08% |
| 157 | ISHARES TR | 464287622 | 9,562 | $3.0M | 0.08% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,275 | $3.0M | 0.08% |
| 159 | INCYTE CORP | INCY | 45,191 | $3.0M | 0.08% |
| 160 | CATERPILLAR INC | CAT | 7,470 | $2.9M | 0.08% |
| 161 | AVERY DENNISON CORP | AVY | 13,197 | $2.9M | 0.08% |
| 162 | HONEYWELL INTL INC | 438516106 | 14,088 | $2.9M | 0.08% |
| 163 | VEEVA SYS INC | VEEV | 13,866 | $2.9M | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908629 | 10,901 | $2.9M | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908751 | 12,102 | $2.9M | 0.08% |
| 166 | POLARIS INC | PII | 33,842 | $2.8M | 0.07% |
| 167 | LAM RESEARCH CORP | LRCX | 3,446 | $2.8M | 0.07% |
| 168 | ELECTRONIC ARTS INC | EA | 19,551 | $2.8M | 0.07% |
| 169 | GILEAD SCIENCES INC | GILD | 33,436 | $2.8M | 0.07% |
| 170 | SYNCHRONY FINANCIAL | SYF-PB | 55,871 | $2.8M | 0.07% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 1,851 | $2.8M | 0.07% |
| 172 | TOLL BROTHERS INC | TOL | 17,898 | $2.8M | 0.07% |
| 173 | EMERSON ELEC CO | EMR | 25,212 | $2.8M | 0.07% |
| 174 | CISCO SYS INC | CSCO | 51,785 | $2.8M | 0.07% |
| 175 | PUBLIC STORAGE OPER CO | PSA-PS | 7,429 | $2.7M | 0.07% |
| 176 | CARDINAL HEALTH INC | CAH | 24,403 | $2.7M | 0.07% |
| 177 | ROKU INC | ROKU | 36,051 | $2.7M | 0.07% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 59,741 | $2.7M | 0.07% |
| 179 | MORGAN STANLEY | MS-PQ | 25,505 | $2.7M | 0.07% |
| 180 | WABTEC | 929740108 | 14,612 | $2.7M | 0.07% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 17,658 | $2.6M | 0.07% |
| 182 | SAP SE | SAPGF | 11,485 | $2.6M | 0.07% |
| 183 | ROSS STORES INC | ROST | 17,434 | $2.6M | 0.07% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 35,765 | $2.6M | 0.07% |
| 185 | FORTIVE CORP | FTV | 33,085 | $2.6M | 0.07% |
| 186 | GENTEX CORP | GNTX | 86,809 | $2.6M | 0.07% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 30,485 | $2.6M | 0.07% |
| 188 | CARLYLE GROUP INC | CGABL | 59,578 | $2.6M | 0.07% |
| 189 | TJX COS INC NEW | 872540109 | 21,500 | $2.5M | 0.07% |
| 190 | ECOLAB INC | ECL | 9,861 | $2.5M | 0.07% |
| 191 | DEXCOM INC | DXCM | 37,532 | $2.5M | 0.07% |
| 192 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 31,914 | $2.5M | 0.07% |
| 193 | LINDE PLC | LIN | 5,206 | $2.5M | 0.07% |
| 194 | CULLEN FROST BANKERS INC | CFR-PB | 22,085 | $2.5M | 0.06% |
| 195 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,788 | $2.5M | 0.06% |
| 196 | FIDELIS INSURANCE HOLDINGS L | FIHL | 136,033 | $2.5M | 0.06% |
| 197 | ASML HOLDING N V | ASMLF | 2,942 | $2.5M | 0.06% |
| 198 | PURE STORAGE INC | 74624M102 | 48,020 | $2.4M | 0.06% |
| 199 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 34,592 | $2.4M | 0.06% |
| 200 | ROCHE HLDG LTD | 771195104 | 59,742 | $2.4M | 0.06% |
| 201 | MCDONALDS CORP | MCD | 7,853 | $2.4M | 0.06% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 14,535 | $2.4M | 0.06% |
| 203 | GE VERNOVA INC | GEV | 9,306 | $2.4M | 0.06% |
| 204 | MOODYS CORP | MCO | 4,999 | $2.4M | 0.06% |
| 205 | NUTANIX INC | NTNX | 40,020 | $2.4M | 0.06% |
| 206 | STATE STR CORP | STT-PG | 26,730 | $2.4M | 0.06% |
| 207 | WELLTOWER INC | WELL | 18,442 | $2.4M | 0.06% |
| 208 | DIMENSIONAL ETF TRUST | 25434V815 | 75,775 | $2.3M | 0.06% |
| 209 | METLIFE INC | MET-PF | 28,276 | $2.3M | 0.06% |
| 210 | TEMPUR SEALY INTL INC | SGI | 42,688 | $2.3M | 0.06% |
| 211 | AMPHENOL CORP NEW | 032095101 | 35,508 | $2.3M | 0.06% |
| 212 | MICRON TECHNOLOGY INC | MU | 22,196 | $2.3M | 0.06% |
| 213 | SOUTHERN CO | SOMN | 25,505 | $2.3M | 0.06% |
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,437 | $2.3M | 0.06% |
| 215 | SCHWAB STRATEGIC TR | 808524862 | 45,772 | $2.2M | 0.06% |
| 216 | ISHARES TR | 46429B697 | 23,785 | $2.2M | 0.06% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 4,356 | $2.1M | 0.06% |
| 218 | MARATHON PETE CORP | MARA | 13,078 | $2.1M | 0.06% |
| 219 | EVEREST GROUP LTD | EG | 5,424 | $2.1M | 0.06% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 9,159 | $2.1M | 0.06% |
| 221 | CENTENE CORP DEL | CNC | 27,900 | $2.1M | 0.06% |
| 222 | DIMENSIONAL INVT GROUP INC | 25434D823 | 54,835 | $2.1M | 0.05% |
| 223 | VANGUARD WHITEHALL FDS | 921946406 | 16,211 | $2.1M | 0.05% |
| 224 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,125 | $2.1M | 0.05% |
| 225 | DRAFTKINGS INC NEW | DKNG | 52,647 | $2.1M | 0.05% |
| 226 | AMETEK INC | AME | 11,942 | $2.1M | 0.05% |
| 227 | LSV MICRO CAP FUND | MA1596976 | 2,024,127 | $2.0M | 0.05% |
| 228 | NIKE INC | NKE | 22,799 | $2.0M | 0.05% |
| 229 | GENERAL MTRS CO | 37045V100 | 44,834 | $2.0M | 0.05% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23,258 | $2.0M | 0.05% |
| 231 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,720 | $2.0M | 0.05% |
| 232 | ARISTA NETWORKS INC | ANET | 5,145 | $2.0M | 0.05% |
| 233 | ISHARES TR | 46435G516 | 23,431 | $2.0M | 0.05% |
| 234 | PENUMBRA INC | PEN | 9,971 | $1.9M | 0.05% |
| 235 | SHERWIN WILLIAMS CO | SHW | 5,050 | $1.9M | 0.05% |
| 236 | INTEL CORP | INTC | 82,040 | $1.9M | 0.05% |
| 237 | ATLASSIAN CORPORATION | TEAM | 12,082 | $1.9M | 0.05% |
| 238 | RELIANCE INC | RS | 6,621 | $1.9M | 0.05% |
| 239 | ISHARES TR | 46432F388 | 17,395 | $1.9M | 0.05% |
| 240 | ISHARES TR | 464287499 | 21,368 | $1.9M | 0.05% |
| 241 | FORTINET INC | FTNT | 23,717 | $1.8M | 0.05% |
| 242 | FABRINET | FN | 7,769 | $1.8M | 0.05% |
| 243 | TRUIST FINL CORP | 89832Q109 | 42,519 | $1.8M | 0.05% |
| 244 | PLANET FITNESS INC | PLNT | 22,371 | $1.8M | 0.05% |
| 245 | TEXAS INSTRS INC | 882508104 | 8,746 | $1.8M | 0.05% |
| 246 | CRH PLC | CRH | 19,419 | $1.8M | 0.05% |
| 247 | GRACO INC | GGG | 20,248 | $1.8M | 0.05% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 10,475 | $1.8M | 0.05% |
| 249 | OKTA INC | OKTA | 23,736 | $1.8M | 0.05% |
| 250 | RYANAIR HOLDINGS PLC | RYAOF | 39,005 | $1.8M | 0.05% |
| 251 | FLUOR CORP NEW | FLR | 36,924 | $1.8M | 0.05% |
| 252 | EDWARDS LIFESCIENCES CORP | EW | 26,649 | $1.8M | 0.05% |
| 253 | ICON PLC | ICLR | 6,085 | $1.7M | 0.05% |
| 254 | NORTHERN TR CORP | NTRSO | 19,338 | $1.7M | 0.05% |
| 255 | FTAI AVIATION LTD | FTAIN | 13,080 | $1.7M | 0.05% |
| 256 | LEGEND BIOTECH CORP | LEGN | 35,504 | $1.7M | 0.05% |
| 257 | XYLEM INC | XYL | 12,673 | $1.7M | 0.04% |
| 258 | KINSALE CAP GROUP INC | 49714P108 | 3,673 | $1.7M | 0.04% |
| 259 | BLUE OWL CAPITAL INC | OWL | 88,221 | $1.7M | 0.04% |
| 260 | DISNEY WALT CO | 254687106 | 17,657 | $1.7M | 0.04% |
| 261 | MSCI INC | MSCI | 2,889 | $1.7M | 0.04% |
| 262 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 115,814 | $1.7M | 0.04% |
| 263 | MONDELEZ INTL INC | 609207105 | 22,049 | $1.6M | 0.04% |
| 264 | WORKDAY INC | WDAY | 6,546 | $1.6M | 0.04% |
| 265 | ESCO TECHNOLOGIES INC | ESE | 12,281 | $1.6M | 0.04% |
| 266 | DANAHER CORPORATION | 235851102 | 5,649 | $1.6M | 0.04% |
| 267 | FRESHPET INC | FRPT | 11,431 | $1.6M | 0.04% |
| 268 | REPLIGEN CORP | RGEN | 10,469 | $1.6M | 0.04% |
| 269 | PALO ALTO NETWORKS INC | PANW | 4,552 | $1.6M | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524797 | 18,359 | $1.6M | 0.04% |
| 271 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 203,849 | $1.5M | 0.04% |
| 272 | EXELON CORP | EXC | 37,517 | $1.5M | 0.04% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 11,155 | $1.5M | 0.04% |
| 274 | SYNOPSYS INC | SNPS | 2,997 | $1.5M | 0.04% |
| 275 | KB HOME | KBH | 17,697 | $1.5M | 0.04% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,451 | $1.5M | 0.04% |
| 277 | ALLSTATE CORP | ALL-PJ | 7,890 | $1.5M | 0.04% |
| 278 | NASDAQ INC | NDAQ | 20,491 | $1.5M | 0.04% |
| 279 | DOW INC | DOW | 27,280 | $1.5M | 0.04% |
| 280 | HUNTSMAN CORP | HUN | 61,088 | $1.5M | 0.04% |
| 281 | TRIP COM GROUP LTD | TRPCF | 24,800 | $1.5M | 0.04% |
| 282 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,281 | $1.5M | 0.04% |
| 283 | DROPBOX INC | DBX | 57,742 | $1.5M | 0.04% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 7,031 | $1.5M | 0.04% |
| 285 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,676 | $1.5M | 0.04% |
| 286 | LPL FINL HLDGS INC | 50212V100 | 6,212 | $1.4M | 0.04% |
| 287 | IRON MTN INC DEL | 46284V101 | 12,130 | $1.4M | 0.04% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 17,787 | $1.4M | 0.04% |
| 289 | MONGODB INC | MDB | 5,275 | $1.4M | 0.04% |
| 290 | CLOROX CO DEL | CLX | 8,729 | $1.4M | 0.04% |
| 291 | VIATRIS INC | VTRS | 119,403 | $1.4M | 0.04% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.04% |
| 293 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 64,058 | $1.4M | 0.04% |
| 294 | SIMPLY GOOD FOODS CO | SMPL | 39,693 | $1.4M | 0.04% |
| 295 | FORD MTR CO | 345370860 | 130,443 | $1.4M | 0.04% |
| 296 | COMMERCIAL METALS CO | CMC | 24,990 | $1.4M | 0.04% |
| 297 | PAYPAL HLDGS INC | PYPL | 17,507 | $1.4M | 0.04% |
| 298 | SPDR SER TR | 78464A763 | 9,600 | $1.4M | 0.04% |
| 299 | BLACKSTONE INC | BX | 8,800 | $1.3M | 0.04% |
| 300 | WELLS FARGO CO NEW | 949746101 | 23,834 | $1.3M | 0.04% |
| 301 | GLOBUS MED INC | GMED | 18,746 | $1.3M | 0.04% |
| 302 | RPM INTL INC | 749685103 | 11,053 | $1.3M | 0.04% |
| 303 | VIPSHOP HLDGS LTD | VIPS | 84,953 | $1.3M | 0.04% |
| 304 | DATADOG INC | DDOG | 11,592 | $1.3M | 0.03% |
| 305 | SANMINA CORPORATION | SANM | 19,448 | $1.3M | 0.03% |
| 306 | CADENCE BANK | 12740C103 | 41,792 | $1.3M | 0.03% |
| 307 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,400 | $1.3M | 0.03% |
| 308 | IDEX CORP | 45167R104 | 6,151 | $1.3M | 0.03% |
| 309 | UNITED NAT FOODS INC | UNTCW | 78,407 | $1.3M | 0.03% |
| 310 | ROBERT HALF INC. | RHI | 19,560 | $1.3M | 0.03% |
| 311 | VERISK ANALYTICS INC | VRSK | 4,897 | $1.3M | 0.03% |
| 312 | LENNAR CORP | LEN-B | 6,949 | $1.3M | 0.03% |
| 313 | WATERS CORP | 941848103 | 3,581 | $1.3M | 0.03% |
| 314 | TWILIO INC | TWLO | 19,751 | $1.3M | 0.03% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,350 | $1.3M | 0.03% |
| 316 | STRYKER CORPORATION | SYK | 3,564 | $1.3M | 0.03% |
| 317 | TRANE TECHNOLOGIES PLC | TT | 3,310 | $1.3M | 0.03% |
| 318 | ENBRIDGE INC | ENNPF | 31,669 | $1.3M | 0.03% |
| 319 | ISHARES TR | 464287465 | 15,329 | $1.3M | 0.03% |
| 320 | PHILLIPS 66 | PSX | 9,750 | $1.3M | 0.03% |
| 321 | FIRST FINL BANKSHARES INC | 32020R109 | 34,463 | $1.3M | 0.03% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 1,207 | $1.3M | 0.03% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 4,872 | $1.3M | 0.03% |
| 324 | UNITED RENTALS INC | URI | 1,557 | $1.3M | 0.03% |
| 325 | MGP INGREDIENTS INC NEW | MGPI | 15,125 | $1.3M | 0.03% |
| 326 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 25,200 | $1.3M | 0.03% |
| 327 | D R HORTON INC | 23331A109 | 6,574 | $1.3M | 0.03% |
| 328 | DOORDASH INC | DASH | 8,749 | $1.2M | 0.03% |
| 329 | CORTEVA INC | CTVA | 21,139 | $1.2M | 0.03% |
| 330 | TORO CO | TORO | 14,248 | $1.2M | 0.03% |
| 331 | CONFLUENT INC | 20717M103 | 60,503 | $1.2M | 0.03% |
| 332 | MERITAGE HOMES CORP | MTH | 5,990 | $1.2M | 0.03% |
| 333 | ISHARES TR | 46436E767 | 24,811 | $1.2M | 0.03% |
| 334 | PROCORE TECHNOLOGIES INC | PCOR | 19,701 | $1.2M | 0.03% |
| 335 | NXP SEMICONDUCTORS N V | NXPI | 5,051 | $1.2M | 0.03% |
| 336 | BROWN FORMAN CORP | BF-B | 24,635 | $1.2M | 0.03% |
| 337 | DIMENSIONAL INVT GROUP INC | 25434D203 | 54,389 | $1.2M | 0.03% |
| 338 | T-MOBILE US INC | TMUSZ | 5,806 | $1.2M | 0.03% |
| 339 | ULTA BEAUTY INC | ULTA | 3,061 | $1.2M | 0.03% |
| 340 | MCCORMICK & CO INC | MKC-V | 14,409 | $1.2M | 0.03% |
| 341 | EOG RES INC | EOG | 9,573 | $1.2M | 0.03% |
| 342 | NMI HLDGS INC | NMIH | 28,567 | $1.2M | 0.03% |
| 343 | MSA SAFETY INC | MNESP | 6,632 | $1.2M | 0.03% |
| 344 | NEOGEN CORP | NEOG | 69,485 | $1.2M | 0.03% |
| 345 | RYAN SPECIALTY HOLDINGS INC | RYAN | 17,491 | $1.2M | 0.03% |
| 346 | XP INC | XP | 64,462 | $1.2M | 0.03% |
| 347 | CIRRUS LOGIC INC | CRUS | 9,310 | $1.2M | 0.03% |
| 348 | VANGUARD BD INDEX FDS | 921937835 | 15,359 | $1.2M | 0.03% |
| 349 | MERIT MED SYS INC | 589889104 | 11,576 | $1.1M | 0.03% |
| 350 | RAMBUS INC DEL | RMBS | 27,049 | $1.1M | 0.03% |
| 351 | UBER TECHNOLOGIES INC | UBER | 15,023 | $1.1M | 0.03% |
| 352 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,096 | $1.1M | 0.03% |
| 353 | ESAB CORPORATION | ESAB | 10,578 | $1.1M | 0.03% |
| 354 | OVINTIV INC | OVV | 29,223 | $1.1M | 0.03% |
| 355 | ATRICURE INC | ATRC | 39,731 | $1.1M | 0.03% |
| 356 | VERACYTE INC | VCYT | 32,661 | $1.1M | 0.03% |
| 357 | PALOMAR HLDGS INC | PLMR | 11,700 | $1.1M | 0.03% |
| 358 | ZSCALER INC | ZS | 6,464 | $1.1M | 0.03% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 4,747 | $1.1M | 0.03% |
| 360 | SUNRUN INC | RUN | 60,500 | $1.1M | 0.03% |
| 361 | RBC BEARINGS INC | RBC | 3,638 | $1.1M | 0.03% |
| 362 | ROCKWELL AUTOMATION INC | ROK | 4,047 | $1.1M | 0.03% |
| 363 | VANGUARD INDEX FDS | 922908595 | 4,053 | $1.1M | 0.03% |
| 364 | SERVISFIRST BANCSHARES INC | SFBS | 13,414 | $1.1M | 0.03% |
| 365 | TENABLE HLDGS INC | 88025T102 | 26,580 | $1.1M | 0.03% |
| 366 | OREILLY AUTOMOTIVE INC | 67103H107 | 935 | $1.1M | 0.03% |
| 367 | ALKERMES PLC | ALKS | 38,131 | $1.1M | 0.03% |
| 368 | NORTHROP GRUMMAN CORP | NOC | 2,016 | $1.1M | 0.03% |
| 369 | STANDEX INTL CORP | 854231107 | 5,762 | $1.1M | 0.03% |
| 370 | INTERNATIONAL BANCSHARES COR | INTR | 17,555 | $1.0M | 0.03% |
| 371 | BGC GROUP INC | BGC | 113,705 | $1.0M | 0.03% |
| 372 | ISHARES TR | 464287648 | 3,667 | $1.0M | 0.03% |
| 373 | NORDSON CORP | NDSN | 3,958 | $1.0M | 0.03% |
| 374 | CONOCOPHILLIPS | COP | 9,873 | $1.0M | 0.03% |
| 375 | SEA LTD | SE | 11,017 | $1.0M | 0.03% |
| 376 | TOAST INC | TOST | 36,495 | $1.0M | 0.03% |
| 377 | EXPEDIA GROUP INC | EXPE | 6,979 | $1.0M | 0.03% |
| 378 | EMCOR GROUP INC | EME | 2,397 | $1.0M | 0.03% |
| 379 | NUCOR CORP | NUE | 6,864 | $1.0M | 0.03% |
| 380 | DIMENSIONAL ETF TRUST | 25434V880 | 38,077 | $1.0M | 0.03% |
| 381 | TRADEWEB MKTS INC | 892672106 | 8,306 | $1.0M | 0.03% |
| 382 | AGILENT TECHNOLOGIES INC | A | 6,745 | $1.0M | 0.03% |
| 383 | MAPLEBEAR INC | CART | 24,563 | $1.0M | 0.03% |
| 384 | COOPER COS INC | 216648501 | 9,049 | $998,576 | 0.03% |
| 385 | THE CIGNA GROUP | 125523100 | 2,882 | $998,475 | 0.03% |
| 386 | BIO-TECHNE CORP | TECH | 12,484 | $997,846 | 0.03% |
| 387 | ABERCROMBIE & FITCH CO | ANF | 7,061 | $987,833 | 0.03% |
| 388 | LEIDOS HOLDINGS INC | LDOS | 6,005 | $978,815 | 0.03% |
| 389 | EUROPACIFIC GROWTH FD | 298706409 | 16,303 | $977,249 | 0.03% |
| 390 | OMNICELL COM | OMCL | 21,966 | $957,717 | 0.03% |
| 391 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,953 | $956,289 | 0.03% |
| 392 | CONMED CORP | CNMD | 13,275 | $954,738 | 0.03% |
| 393 | INSPIRE MED SYS INC | 457730109 | 4,513 | $952,468 | 0.02% |
| 394 | LANCASTER COLONY CORP | MZTI | 5,385 | $950,829 | 0.02% |
| 395 | TECHNIPFMC PLC | FTI | 35,997 | $944,201 | 0.02% |
| 396 | DONALDSON INC | DCI | 12,777 | $941,664 | 0.02% |
| 397 | MONDAY COM LTD | MNDY | 3,387 | $940,806 | 0.02% |
| 398 | AUTONATION INC | AN | 5,255 | $940,224 | 0.02% |
| 399 | COLUMBIA FDS SER TR I | 19766M840 | 26,320 | $939,914 | 0.02% |
| 400 | SPDR GOLD TR | GLD | 3,854 | $936,753 | 0.02% |
| 401 | BRIDGEBIO PHARMA INC | BBIO | 36,772 | $936,215 | 0.02% |
| 402 | STARBUCKS CORP | SBUX | 9,554 | $931,434 | 0.02% |
| 403 | RALPH LAUREN CORP | RL | 4,800 | $930,576 | 0.02% |
| 404 | SPX TECHNOLOGIES INC | SPXC | 5,834 | $930,289 | 0.02% |
| 405 | NICE LTD | NCSYF | 5,284 | $917,672 | 0.02% |
| 406 | ISHARES INC | 46434G103 | 15,950 | $915,689 | 0.02% |
| 407 | ISHARES TR | 464289859 | 11,592 | $914,782 | 0.02% |
| 408 | HORMEL FOODS CORP | HRL | 28,783 | $912,421 | 0.02% |
| 409 | ISHARES TR | 46435U663 | 21,695 | $907,284 | 0.02% |
| 410 | EQUITABLE HLDGS INC | EQH-PC | 21,560 | $906,166 | 0.02% |
| 411 | FACTSET RESH SYS INC | 303075105 | 1,964 | $903,145 | 0.02% |
| 412 | DFA INVT DIMENSIONS GROUP IN | 233203835 | 20,346 | $902,999 | 0.02% |
| 413 | AKAMAI TECHNOLOGIES INC | AKAM | 8,937 | $902,190 | 0.02% |
| 414 | ALBANY INTL CORP | 012348108 | 10,150 | $901,827 | 0.02% |
| 415 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,286 | $893,212 | 0.02% |
| 416 | DFA INVT DIMENSIONS GROUP IN | 233203587 | 27,081 | $891,792 | 0.02% |
| 417 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,230 | $888,346 | 0.02% |
| 418 | CSX CORP | CSX | 25,724 | $888,249 | 0.02% |
| 419 | ROBINHOOD MKTS INC | 770700102 | 37,513 | $878,554 | 0.02% |
| 420 | ENERPAC TOOL GROUP CORP | EPAC | 20,825 | $872,359 | 0.02% |
| 421 | S&P GLOBAL INC | SPGI | 1,688 | $872,054 | 0.02% |
| 422 | AUTODESK INC | ADSK | 3,164 | $871,618 | 0.02% |
| 423 | J & J SNACK FOODS CORP | JJSF | 5,061 | $871,099 | 0.02% |
| 424 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,318 | $865,557 | 0.02% |
| 425 | BRAZE INC | BRZE | 26,697 | $863,380 | 0.02% |
| 426 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 27,954 | $860,983 | 0.02% |
| 427 | DEERE & CO | DE | 2,054 | $857,195 | 0.02% |
| 428 | ESSENT GROUP LTD | ESNT | 13,329 | $856,921 | 0.02% |
| 429 | ISHARES TR | 464287473 | 6,476 | $856,451 | 0.02% |
| 430 | ISHARES TR | 464287721 | 5,641 | $855,288 | 0.02% |
| 431 | IRIDIUM COMMUNICATIONS INC | IRDM | 28,024 | $853,330 | 0.02% |
| 432 | MINERALS TECHNOLOGIES INC | MTX | 10,933 | $844,355 | 0.02% |
| 433 | PINTEREST INC | PINS | 26,052 | $843,303 | 0.02% |
| 434 | SGS SA | H63838116 | 7,660 | $834,671 | 0.02% |
| 435 | SMUCKER J M CO | 832696405 | 6,892 | $834,621 | 0.02% |
| 436 | COREBRIDGE FINL INC | 21871X109 | 28,516 | $831,526 | 0.02% |
| 437 | AES CORP | AES | 41,204 | $826,552 | 0.02% |
| 438 | KKR & CO INC | KKRT | 6,319 | $825,135 | 0.02% |
| 439 | NOVANTA INC | NOVTU | 4,607 | $824,284 | 0.02% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 7,126 | $821,742 | 0.02% |
| 441 | SCHWAB STRATEGIC TR | 808524102 | 12,310 | $818,861 | 0.02% |
| 442 | PRIVIA HEALTH GROUP INC | PRVA | 44,849 | $816,700 | 0.02% |
| 443 | EXACT SCIENCES CORP | 30063P105 | 11,931 | $812,739 | 0.02% |
| 444 | DOCUSIGN INC | DOCU | 13,088 | $812,633 | 0.02% |
| 445 | SENSIENT TECHNOLOGIES CORP | SXT | 10,064 | $807,334 | 0.02% |
| 446 | SENTINELONE INC | S | 33,745 | $807,180 | 0.02% |
| 447 | PRUDENTIAL FINL INC | PUKPF | 6,664 | $807,010 | 0.02% |
| 448 | ISHARES TR | 464289438 | 3,656 | $804,502 | 0.02% |
| 449 | SPDR S&P 500 ETF TR | SPY | 1,389 | $796,952 | 0.02% |
| 450 | AMICUS THERAPEUTICS INC | FOLD | 74,501 | $795,670 | 0.02% |
| 451 | NORFOLK SOUTHN CORP | 655844108 | 3,197 | $794,454 | 0.02% |
| 452 | UTZ BRANDS INC | UTZ | 44,870 | $794,199 | 0.02% |
| 453 | AMERICAN EAGLE OUTFITTERS IN | AEO | 35,395 | $792,494 | 0.02% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 21,266 | $791,095 | 0.02% |
| 455 | RAPID7 INC | RPD | 19,826 | $790,859 | 0.02% |
| 456 | CVB FINL CORP | 126600105 | 44,271 | $788,909 | 0.02% |
| 457 | LIVANOVA PLC | LIVN | 15,007 | $788,467 | 0.02% |
| 458 | PAYCOM SOFTWARE INC | PAYC | 4,717 | $785,710 | 0.02% |
| 459 | ALIGN TECHNOLOGY INC | ALGN | 3,083 | $784,068 | 0.02% |
| 460 | E L F BEAUTY INC | ELF | 7,160 | $780,654 | 0.02% |
| 461 | INSTALLED BLDG PRODS INC | 45780R101 | 3,164 | $779,198 | 0.02% |
| 462 | MAXIMUS INC | MMS | 8,332 | $776,209 | 0.02% |
| 463 | WESTROCK COFFEE CO | WEST | 119,406 | $776,139 | 0.02% |
| 464 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,231 | $775,452 | 0.02% |
| 465 | PNC FINL SVCS GROUP INC | 693475105 | 4,193 | $775,076 | 0.02% |
| 466 | ANALOG DEVICES INC | ADI | 3,358 | $772,910 | 0.02% |
| 467 | WILLIAMS COS INC | 969457100 | 16,886 | $770,845 | 0.02% |
| 468 | PJT PARTNERS INC | PJT | 5,775 | $770,038 | 0.02% |
| 469 | ACUITY BRANDS INC | AYI | 2,793 | $769,164 | 0.02% |
| 470 | QIFU TECHNOLOGY INC | QFNHF | 25,755 | $767,756 | 0.02% |
| 471 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,864 | $767,544 | 0.02% |
| 472 | VARONIS SYS INC | VRNS | 13,474 | $761,281 | 0.02% |
| 473 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,311 | $758,252 | 0.02% |
| 474 | SCHLUMBERGER LTD | SLB | 18,013 | $755,645 | 0.02% |
| 475 | AUTOHOME INC | ATHM | 23,057 | $752,119 | 0.02% |
| 476 | ISHARES INC | 464286426 | 9,588 | $751,219 | 0.02% |
| 477 | FEDERAL SIGNAL CORP | FSS | 8,032 | $750,670 | 0.02% |
| 478 | PRICESMART INC | PSMT | 8,168 | $749,659 | 0.02% |
| 479 | ECHOSTAR CORP | SATS | 30,126 | $747,727 | 0.02% |
| 480 | SM ENERGY CO | SM | 18,687 | $746,919 | 0.02% |
| 481 | TRAVEL PLUS LEISURE CO | 894164102 | 16,104 | $742,072 | 0.02% |
| 482 | ONE GAS INC | OGS | 9,970 | $741,967 | 0.02% |
| 483 | NESTLE S A | 641069406 | 7,355 | $740,773 | 0.02% |
| 484 | TELEPHONE & DATA SYS INC | TDS-PV | 31,770 | $738,652 | 0.02% |
| 485 | CYBERARK SOFTWARE LTD | M2682V108 | 2,498 | $728,441 | 0.02% |
| 486 | TARGA RES CORP | TRGP | 4,917 | $727,765 | 0.02% |
| 487 | CENTRAL GARDEN & PET CO | CENTA | 23,160 | $727,224 | 0.02% |
| 488 | INSULET CORP | PODD | 3,097 | $720,826 | 0.02% |
| 489 | TRI POINTE HOMES INC | TPH | 15,877 | $719,386 | 0.02% |
| 490 | ISHARES TR | 464288885 | 6,633 | $714,149 | 0.02% |
| 491 | IQVIA HLDGS INC | IQV | 3,001 | $711,146 | 0.02% |
| 492 | VANGUARD SPECIALIZED FUNDS | 921908877 | 5,109 | $705,584 | 0.02% |
| 493 | ISHARES TR | 464287101 | 2,549 | $705,461 | 0.02% |
| 494 | BEST BUY INC | BBY | 6,828 | $705,332 | 0.02% |
| 495 | DOMINOS PIZZA INC | DPZ | 1,637 | $704,139 | 0.02% |
| 496 | OTIS WORLDWIDE CORP | OTIS | 6,773 | $703,985 | 0.02% |
| 497 | ZIONS BANCORPORATION N A | 989701107 | 14,790 | $698,383 | 0.02% |
| 498 | SCHWAB STRATEGIC TR | 808524805 | 16,952 | $697,098 | 0.02% |
| 499 | TENET HEALTHCARE CORP | THC | 4,183 | $695,214 | 0.02% |
| 500 | DIMENSIONAL ETF TRUST | 25434V500 | 10,713 | $694,845 | 0.02% |