13F HOLDINGS REPORT
Diversified Trust Co
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001479844-26-000004
Total Value
$5.43B
Positions
1,217
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 886,804 | $556.1M | 10.68% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,236,221 | $385.2M | 7.40% |
| 3 | INTL- ACADIAN - COM | CF1027329 | 17,065,990 | $284.5M | 5.46% |
| 4 | COCA COLA CONS INC | COKE | 1,462,380 | $224.2M | 4.30% |
| 5 | INTL - CAUSEWAY - COM | CF1027337 | 13,314,825 | $206.8M | 3.97% |
| 6 | INTL - LAZARD - COM | CF1027303 | 14,054,639 | $205.7M | 3.95% |
| 7 | APPLE INC | AAPL | 678,399 | $184.4M | 3.54% |
| 8 | DTC US ACTIVE EQUITY - WESTFIELD COM | CF1027352 | 11,820,796 | $166.3M | 3.19% |
| 9 | INTL - VONTOBEL - COM | CF1027311 | 8,821,057 | $157.6M | 3.03% |
| 10 | NVIDIA CORPORATION | NVDA | 669,837 | $124.9M | 2.40% |
| 11 | SPDR S&P 500 ETF TR | SPY | 182,711 | $124.6M | 2.39% |
| 12 | MICROSOFT CORP | MSFT | 232,486 | $112.4M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908652 | 502,996 | $105.2M | 2.02% |
| 14 | ISHARES TR | 46432F842 | 1,011,364 | $90.5M | 1.74% |
| 15 | ALPHABET INC | GOOG | 285,675 | $89.4M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 243,435 | $56.2M | 1.08% |
| 17 | META PLATFORMS INC | META | 83,866 | $55.4M | 1.06% |
| 18 | BROADCOM INC | AVGO | 151,757 | $52.5M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908769 | 145,901 | $48.9M | 0.94% |
| 20 | COCA COLA CO | KO | 622,390 | $43.5M | 0.84% |
| 21 | ISHARES TR | 464287507 | 560,290 | $37.0M | 0.71% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 164,879 | $36.2M | 0.70% |
| 23 | ALPHABET INC | GOOG | 112,065 | $35.2M | 0.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,855 | $33.6M | 0.65% |
| 25 | VISA INC | V | 93,120 | $32.7M | 0.63% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 100,226 | $32.3M | 0.62% |
| 27 | ISHARES TR | 464287200 | 46,269 | $31.7M | 0.61% |
| 28 | ISHARES TR | 46436E718 | 294,280 | $29.5M | 0.57% |
| 29 | ELI LILLY & CO | LLY | 23,624 | $25.4M | 0.49% |
| 30 | TESLA INC | TSLA | 54,955 | $24.7M | 0.47% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C599 | 80,212 | $24.1M | 0.46% |
| 32 | JOHNSON & JOHNSON | JNJ | 113,554 | $23.5M | 0.45% |
| 33 | ISHARES TR | 464287226 | 234,122 | $23.4M | 0.45% |
| 34 | IMPERIAL METALS CORP NEW | 452892102 | 2,945,460 | $21.5M | 0.41% |
| 35 | MERCK & CO INC | MRK | 200,085 | $21.1M | 0.40% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,489 | $18.7M | 0.36% |
| 37 | CHUBB LIMITED | CB | 59,534 | $18.6M | 0.36% |
| 38 | ISHARES TR | 464287655 | 69,912 | $17.2M | 0.33% |
| 39 | BANK AMERICA CORP | 060505104 | 310,879 | $17.1M | 0.33% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 47,482 | $15.7M | 0.30% |
| 41 | LSV GLOBAL CONCENTRATED | MA1596901 | 15,472,295 | $15.5M | 0.30% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 16,776 | $14.7M | 0.28% |
| 43 | KLA CORP | KLAC | 11,964 | $14.5M | 0.28% |
| 44 | ROYAL BK CDA | 780087102 | 82,590 | $14.1M | 0.27% |
| 45 | ABBVIE INC | ABBV | 61,138 | $14.0M | 0.27% |
| 46 | AMERICAN EXPRESS CO | AXP | 37,036 | $13.7M | 0.26% |
| 47 | EXXON MOBIL CORP | XOM | 111,950 | $13.5M | 0.26% |
| 48 | AMGEN INC | AMGN | 40,349 | $13.2M | 0.25% |
| 49 | VANGUARD STAR FDS | 921909768 | 174,903 | $13.2M | 0.25% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 15,170 | $13.1M | 0.25% |
| 51 | ISHARES TR | 464287465 | 134,489 | $12.9M | 0.25% |
| 52 | ELEVANCE HEALTH INC FORMERLY | ELV | 35,828 | $12.6M | 0.24% |
| 53 | MASTERCARD INCORPORATED | MA | 21,940 | $12.5M | 0.24% |
| 54 | ABBOTT LABS | ABLZF | 92,897 | $11.6M | 0.22% |
| 55 | CENCORA INC | COR | 33,236 | $11.2M | 0.22% |
| 56 | AUTOZONE INC | AZO | 3,283 | $11.1M | 0.21% |
| 57 | WALMART INC | WMT | 99,554 | $11.1M | 0.21% |
| 58 | PEPSICO INC | PEP | 76,854 | $11.0M | 0.21% |
| 59 | IQVIA HLDGS INC | IQV | 48,876 | $11.0M | 0.21% |
| 60 | MEDTRONIC PLC | MDT | 111,179 | $10.7M | 0.21% |
| 61 | ISHARES TR | 464287614 | 22,062 | $10.4M | 0.20% |
| 62 | ISHARES TR | 464287598 | 48,360 | $10.2M | 0.20% |
| 63 | GE AEROSPACE | 369604301 | 32,283 | $9.9M | 0.19% |
| 64 | LOWES COS INC | 548661107 | 40,496 | $9.8M | 0.19% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 65,321 | $9.4M | 0.18% |
| 66 | ASCENDIS PHARMA A/S | ASND | 42,251 | $9.0M | 0.17% |
| 67 | MORGAN STANLEY | MS-PQ | 50,139 | $8.9M | 0.17% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 55,181 | $8.9M | 0.17% |
| 69 | CITIGROUP INC | C-PR | 75,302 | $8.8M | 0.17% |
| 70 | HOME DEPOT INC | HD | 25,043 | $8.6M | 0.17% |
| 71 | RTX CORPORATION | RTX | 46,326 | $8.5M | 0.16% |
| 72 | QUALCOMM INC | QCOM | 49,359 | $8.4M | 0.16% |
| 73 | TJX COS INC NEW | 872540109 | 54,589 | $8.4M | 0.16% |
| 74 | COMCAST CORP NEW | CCZ | 272,099 | $8.1M | 0.16% |
| 75 | BOOKING HOLDINGS INC | BKNG | 1,512 | $8.1M | 0.16% |
| 76 | EBAY INC. | EBAY | 92,365 | $8.0M | 0.15% |
| 77 | GMO ETF TRUST | 90139K100 | 207,388 | $8.0M | 0.15% |
| 78 | HCA HEALTHCARE INC | HCA | 16,885 | $7.9M | 0.15% |
| 79 | APPLIED MATLS INC | 038222105 | 30,418 | $7.8M | 0.15% |
| 80 | OMNICOM GROUP INC | OMC | 96,394 | $7.8M | 0.15% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 42,758 | $7.6M | 0.15% |
| 82 | ORACLE CORP | ORCL-PD | 37,752 | $7.4M | 0.14% |
| 83 | COLGATE PALMOLIVE CO | CL | 93,116 | $7.4M | 0.14% |
| 84 | VANGUARD WORLD FD | 921910873 | 28,892 | $7.3M | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 46,287 | $7.1M | 0.14% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 14,125 | $6.9M | 0.13% |
| 87 | SERVICENOW INC | NOW | 45,168 | $6.9M | 0.13% |
| 88 | GE VERNOVA INC | GEV | 10,459 | $6.8M | 0.13% |
| 89 | ISHARES TR | 464287622 | 18,252 | $6.8M | 0.13% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,978 | $6.8M | 0.13% |
| 91 | WABTEC | 929740108 | 31,678 | $6.8M | 0.13% |
| 92 | NETFLIX INC | NFLX | 71,963 | $6.7M | 0.13% |
| 93 | TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | 6,701,802 | $6.7M | 0.13% |
| 94 | NETAPP INC | NTAP | 61,557 | $6.6M | 0.13% |
| 95 | MICRON TECHNOLOGY INC | MU | 23,023 | $6.6M | 0.13% |
| 96 | CISCO SYS INC | CSCO | 84,266 | $6.5M | 0.12% |
| 97 | TRUIST FINL CORP | 89832Q109 | 129,036 | $6.3M | 0.12% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 21,375 | $6.3M | 0.12% |
| 99 | KIMBERLY-CLARK CORP | KMB | 61,038 | $6.2M | 0.12% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 42,509 | $6.2M | 0.12% |
| 101 | PPG INDS INC | 693506107 | 59,804 | $6.1M | 0.12% |
| 102 | GEN DIGITAL INC | GENVR | 222,132 | $6.0M | 0.12% |
| 103 | INTUIT | INTU | 9,062 | $6.0M | 0.12% |
| 104 | LAM RESEARCH CORP | LRCX | 34,842 | $6.0M | 0.11% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,860 | $5.9M | 0.11% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 10,095 | $5.8M | 0.11% |
| 107 | PROSHARES TR | 74347X831 | 110,000 | $5.8M | 0.11% |
| 108 | PROSHARES TR | 74347X864 | 50,000 | $5.8M | 0.11% |
| 109 | GILEAD SCIENCES INC | GILD | 46,870 | $5.8M | 0.11% |
| 110 | CATERPILLAR INC | CAT | 9,977 | $5.7M | 0.11% |
| 111 | ISHARES TR | 464287499 | 58,933 | $5.7M | 0.11% |
| 112 | STRYKER CORPORATION | SYK | 16,140 | $5.7M | 0.11% |
| 113 | AXON ENTERPRISE INC | AXON | 9,848 | $5.6M | 0.11% |
| 114 | AMDOCS LTD | DOX | 69,260 | $5.6M | 0.11% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,973 | $5.5M | 0.11% |
| 116 | ASML HOLDING N V | ASMLF | 5,062 | $5.4M | 0.10% |
| 117 | HOWMET AEROSPACE INC | HWM | 26,297 | $5.4M | 0.10% |
| 118 | PINNACLE FINL PARTNERS INC | 72346Q104 | 54,342 | $5.2M | 0.10% |
| 119 | ISHARES TR | 464287309 | 40,998 | $5.1M | 0.10% |
| 120 | COMFORT SYS USA INC | 199908104 | 5,409 | $5.0M | 0.10% |
| 121 | ISHARES TR | 464288257 | 35,413 | $5.0M | 0.10% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 22,809 | $4.9M | 0.09% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,592 | $4.9M | 0.09% |
| 124 | MCKESSON CORP | MCK | 5,932 | $4.9M | 0.09% |
| 125 | AT&T INC | T-PC | 195,709 | $4.9M | 0.09% |
| 126 | ISHARES TR | 464287408 | 22,874 | $4.9M | 0.09% |
| 127 | AON PLC | AON | 13,186 | $4.7M | 0.09% |
| 128 | SALESFORCE INC | CRM | 16,840 | $4.5M | 0.09% |
| 129 | FTAI AVIATION LTD | FTAIN | 22,473 | $4.4M | 0.08% |
| 130 | LSV EMERGING MARKETS SMALL | MA1596968 | 4,415,551 | $4.4M | 0.08% |
| 131 | GSK PLC | GLAXF | 87,145 | $4.3M | 0.08% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 23,002 | $4.3M | 0.08% |
| 133 | CINTAS CORP | CTAS | 22,206 | $4.2M | 0.08% |
| 134 | CUMMINS INC | CMI | 8,132 | $4.2M | 0.08% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 23,622 | $4.1M | 0.08% |
| 136 | EMERSON ELEC CO | EMR | 31,131 | $4.1M | 0.08% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 35,487 | $4.1M | 0.08% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 27,366 | $4.1M | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908629 | 14,138 | $4.1M | 0.08% |
| 140 | BLACKROCK INC | BLK | 3,794 | $4.1M | 0.08% |
| 141 | PROLOGIS INC. | PLDGP | 31,750 | $4.1M | 0.08% |
| 142 | CONSOLIDATED EDISON INC | ED | 40,411 | $4.0M | 0.08% |
| 143 | ATLASSIAN CORPORATION | TEAM | 24,506 | $4.0M | 0.08% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 15,332 | $3.9M | 0.08% |
| 145 | ADOBE INC | ADBE | 11,023 | $3.9M | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908744 | 19,869 | $3.8M | 0.07% |
| 147 | PFIZER INC | PFE | 152,274 | $3.8M | 0.07% |
| 148 | PHILLIPS 66 | PSX | 28,821 | $3.7M | 0.07% |
| 149 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 40,410 | $3.7M | 0.07% |
| 150 | MASCO CORP | MAS | 57,354 | $3.6M | 0.07% |
| 151 | ALLY FINL INC | 02005N100 | 79,936 | $3.6M | 0.07% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 44,920 | $3.6M | 0.07% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 5,730 | $3.6M | 0.07% |
| 154 | MOODYS CORP | MCO | 6,947 | $3.5M | 0.07% |
| 155 | 3M CO | MMM | 22,064 | $3.5M | 0.07% |
| 156 | CARNIVAL CORP | CUKPF | 115,508 | $3.5M | 0.07% |
| 157 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,751 | $3.5M | 0.07% |
| 158 | WW GRAINGER INC | 384802104 | 3,479 | $3.5M | 0.07% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 6,179 | $3.5M | 0.07% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,093 | $3.5M | 0.07% |
| 161 | TRAVELERS COMPANIES INC | TRV | 11,907 | $3.5M | 0.07% |
| 162 | PARKER-HANNIFIN CORP | PH | 3,849 | $3.4M | 0.06% |
| 163 | FLOWSERVE CORP | FLS | 48,338 | $3.4M | 0.06% |
| 164 | SPX TECHNOLOGIES INC | SPXC | 16,660 | $3.3M | 0.06% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 10,648 | $3.3M | 0.06% |
| 166 | GENERAL MTRS CO | 37045V100 | 40,473 | $3.3M | 0.06% |
| 167 | GENERAL DYNAMICS CORP | GD | 9,732 | $3.3M | 0.06% |
| 168 | WELLS FARGO CO NEW | 949746101 | 34,784 | $3.2M | 0.06% |
| 169 | HONEYWELL INTL INC | 438516106 | 16,252 | $3.2M | 0.06% |
| 170 | ACCENTURE PLC IRELAND | ACN | 11,767 | $3.2M | 0.06% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 36,967 | $3.2M | 0.06% |
| 172 | LOCKHEED MARTIN CORP | LMT | 6,500 | $3.1M | 0.06% |
| 173 | THE CAMPBELLS COMPANY | CPB | 112,397 | $3.1M | 0.06% |
| 174 | BARCLAYS PLC | BCLYF | 122,957 | $3.1M | 0.06% |
| 175 | VALERO ENERGY CORP | VLO | 19,197 | $3.1M | 0.06% |
| 176 | INTEL CORP | INTC | 83,751 | $3.1M | 0.06% |
| 177 | SNOWFLAKE INC | SNOW | 13,977 | $3.1M | 0.06% |
| 178 | ROCHE HLDGS AG BASEL | 771195104 | 58,927 | $3.1M | 0.06% |
| 179 | INFOSYS LTD | INFY | 170,472 | $3.0M | 0.06% |
| 180 | BRIDGEBIO PHARMA INC | BBIO | 39,201 | $3.0M | 0.06% |
| 181 | RB GLOBAL INC | RBA | 29,099 | $3.0M | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908736 | 6,100 | $3.0M | 0.06% |
| 183 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 308,208 | $3.0M | 0.06% |
| 184 | ARISTA NETWORKS INC | ANET | 22,678 | $3.0M | 0.06% |
| 185 | MCDONALDS CORP | MCD | 9,688 | $3.0M | 0.06% |
| 186 | ISHARES TR | 464287804 | 24,555 | $3.0M | 0.06% |
| 187 | NEWMONT CORP | NEMCL | 29,008 | $2.9M | 0.06% |
| 188 | FEDEX CORP | FDX | 9,968 | $2.9M | 0.06% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 19,883 | $2.9M | 0.05% |
| 190 | IDEXX LABS INC | 45168D104 | 4,199 | $2.8M | 0.05% |
| 191 | QUANTA SVCS INC | 74762E102 | 6,707 | $2.8M | 0.05% |
| 192 | VEEVA SYS INC | VEEV | 12,595 | $2.8M | 0.05% |
| 193 | ANGLOGOLD ASHANTI PLC | AU | 32,809 | $2.8M | 0.05% |
| 194 | SPDR SERIES TRUST | 78464A409 | 25,997 | $2.8M | 0.05% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,594 | $2.8M | 0.05% |
| 196 | SEI INVTS CO | 784117103 | 33,709 | $2.8M | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908751 | 10,635 | $2.7M | 0.05% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 32,220 | $2.7M | 0.05% |
| 199 | REPUBLIC SVCS INC | 760759100 | 12,836 | $2.7M | 0.05% |
| 200 | UBER TECHNOLOGIES INC | UBER | 33,270 | $2.7M | 0.05% |
| 201 | FIDELIS INSURANCE HOLDINGS L | FIHL | 138,900 | $2.7M | 0.05% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 7,060 | $2.7M | 0.05% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 3,459 | $2.7M | 0.05% |
| 204 | UNION PAC CORP | UNP | 11,538 | $2.7M | 0.05% |
| 205 | COHERENT CORP | COHR | 14,327 | $2.6M | 0.05% |
| 206 | HDFC BANK LTD | HDB | 71,565 | $2.6M | 0.05% |
| 207 | NUTANIX INC | NTNX | 50,541 | $2.6M | 0.05% |
| 208 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,151 | $2.6M | 0.05% |
| 209 | RAMBUS INC DEL | RMBS | 28,355 | $2.6M | 0.05% |
| 210 | FIFTH THIRD BANCORP | FITBM | 55,303 | $2.6M | 0.05% |
| 211 | CARTER BANKSHARES INC | CARE | 131,388 | $2.6M | 0.05% |
| 212 | ISHARES TR | 46435G425 | 17,301 | $2.6M | 0.05% |
| 213 | ISHARES TR | 46435G516 | 26,822 | $2.6M | 0.05% |
| 214 | MARATHON PETE CORP | MARA | 15,675 | $2.5M | 0.05% |
| 215 | CONFLUENT INC | 20717M103 | 84,035 | $2.5M | 0.05% |
| 216 | CARLYLE GROUP INC | CGABL | 42,466 | $2.5M | 0.05% |
| 217 | ROSS STORES INC | ROST | 13,759 | $2.5M | 0.05% |
| 218 | ECHOSTAR CORP | SATS | 22,761 | $2.5M | 0.05% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 25,068 | $2.5M | 0.05% |
| 220 | METLIFE INC | MET-PF | 31,246 | $2.5M | 0.05% |
| 221 | BIO RAD LABS INC | 090572207 | 8,134 | $2.5M | 0.05% |
| 222 | ELECTRONIC ARTS INC | EA | 12,036 | $2.5M | 0.05% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 21,185 | $2.4M | 0.05% |
| 224 | AMPHENOL CORP NEW | 032095101 | 17,899 | $2.4M | 0.05% |
| 225 | SANMINA CORPORATION | SANM | 16,105 | $2.4M | 0.05% |
| 226 | MONGODB INC | MDB | 5,757 | $2.4M | 0.05% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 6,196 | $2.4M | 0.05% |
| 228 | EATON CORP PLC | ETN | 7,501 | $2.4M | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 72,925 | $2.4M | 0.05% |
| 230 | SIMON PPTY GROUP INC NEW | 828806109 | 12,867 | $2.4M | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 13,718 | $2.4M | 0.05% |
| 232 | HARLEY DAVIDSON INC | HOG | 114,265 | $2.3M | 0.04% |
| 233 | PENUMBRA INC | PEN | 7,448 | $2.3M | 0.04% |
| 234 | ZOOM COMMUNICATIONS INC | ZM | 26,827 | $2.3M | 0.04% |
| 235 | INSULET CORP | PODD | 8,102 | $2.3M | 0.04% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 4,032 | $2.3M | 0.04% |
| 237 | ISHARES TR | 464287101 | 6,698 | $2.3M | 0.04% |
| 238 | MSA SAFETY INC | MNESP | 14,284 | $2.3M | 0.04% |
| 239 | SMURFIT WESTROCK PLC | SW | 59,132 | $2.3M | 0.04% |
| 240 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,898 | $2.3M | 0.04% |
| 241 | DISNEY WALT CO | 254687106 | 19,966 | $2.3M | 0.04% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.04% |
| 243 | ISHARES TR | 46429B697 | 24,006 | $2.3M | 0.04% |
| 244 | APPLOVIN CORP | APP | 3,339 | $2.2M | 0.04% |
| 245 | CORNING INC | GLW | 25,586 | $2.2M | 0.04% |
| 246 | ACUITY INC | AYI | 6,198 | $2.2M | 0.04% |
| 247 | ROKU INC | ROKU | 20,558 | $2.2M | 0.04% |
| 248 | ESAB CORPORATION | ESAB | 19,956 | $2.2M | 0.04% |
| 249 | CRH PLC | CRH | 17,837 | $2.2M | 0.04% |
| 250 | REPLIGEN CORP | RGEN | 13,332 | $2.2M | 0.04% |
| 251 | ALLEGION PLC | ALLE | 13,539 | $2.2M | 0.04% |
| 252 | WINGSTOP INC | WING | 8,933 | $2.1M | 0.04% |
| 253 | PALO ALTO NETWORKS INC | PANW | 11,392 | $2.1M | 0.04% |
| 254 | HF SINCLAIR CORP | DINO | 45,509 | $2.1M | 0.04% |
| 255 | BLACKSTONE INC | BX | 13,543 | $2.1M | 0.04% |
| 256 | EXPEDIA GROUP INC | EXPE | 7,315 | $2.1M | 0.04% |
| 257 | DIMENSIONAL ETF TRUST | 25434V799 | 59,387 | $2.0M | 0.04% |
| 258 | SYNOPSYS INC | SNPS | 4,324 | $2.0M | 0.04% |
| 259 | API GROUP CORP | APG | 52,646 | $2.0M | 0.04% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 26,259 | $2.0M | 0.04% |
| 261 | KINSALE CAP GROUP INC | 49714P108 | 5,145 | $2.0M | 0.04% |
| 262 | CORTEVA INC | CTVA | 30,008 | $2.0M | 0.04% |
| 263 | POPULAR INC | BPOPM | 16,147 | $2.0M | 0.04% |
| 264 | EQUITABLE HLDGS INC | EQH-PC | 42,177 | $2.0M | 0.04% |
| 265 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 935 | $2.0M | 0.04% |
| 266 | HP INC | HPQ | 89,458 | $2.0M | 0.04% |
| 267 | MERIT MED SYS INC | 589889104 | 22,587 | $2.0M | 0.04% |
| 268 | STERLING INFRASTRUCTURE INC | STRL | 6,454 | $2.0M | 0.04% |
| 269 | PACER FDS TR | 69374H881 | 32,783 | $2.0M | 0.04% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,899 | $2.0M | 0.04% |
| 271 | GITLAB INC | GTLB | 52,159 | $2.0M | 0.04% |
| 272 | MSCI INC | MSCI | 3,396 | $1.9M | 0.04% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 7,950 | $1.9M | 0.04% |
| 274 | FORD MTR CO | 345370860 | 144,328 | $1.9M | 0.04% |
| 275 | ISHARES TR | 464287499 | 19,494 | $1.9M | 0.04% |
| 276 | SCHWAB STRATEGIC TR | 808524805 | 77,648 | $1.9M | 0.04% |
| 277 | TRUIST FINL CORP | 89832Q109 | 37,903 | $1.9M | 0.04% |
| 278 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,975 | $1.9M | 0.04% |
| 279 | HAMILTON LANE INC | HLNE | 13,754 | $1.8M | 0.04% |
| 280 | SCHWAB STRATEGIC TR | 808524300 | 56,443 | $1.8M | 0.04% |
| 281 | AKAMAI TECHNOLOGIES INC | AKAM | 20,995 | $1.8M | 0.04% |
| 282 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,499 | $1.8M | 0.04% |
| 283 | VERTIV HOLDINGS CO | VRT | 11,246 | $1.8M | 0.03% |
| 284 | FUTU HLDGS LTD | FUTU | 11,025 | $1.8M | 0.03% |
| 285 | ETF SER SOLUTIONS | 26922A222 | 41,408 | $1.8M | 0.03% |
| 286 | WELLTOWER INC | WELL | 9,714 | $1.8M | 0.03% |
| 287 | TTM TECHNOLOGIES INC | TTMI | 26,102 | $1.8M | 0.03% |
| 288 | CADENCE BANK | 12740C103 | 41,940 | $1.8M | 0.03% |
| 289 | WYNDHAM HOTELS & RESORTS INC | WH | 23,415 | $1.8M | 0.03% |
| 290 | ZOETIS INC | ZTS | 14,051 | $1.8M | 0.03% |
| 291 | HILTON WORLDWIDE HLDGS INC | HLT | 6,138 | $1.8M | 0.03% |
| 292 | CULLEN FROST BANKERS INC | CFR-PB | 13,868 | $1.8M | 0.03% |
| 293 | ISHARES INC | 46434G103 | 25,993 | $1.7M | 0.03% |
| 294 | ENBRIDGE INC | ENNPF | 36,269 | $1.7M | 0.03% |
| 295 | COEUR MNG INC | 192108504 | 96,664 | $1.7M | 0.03% |
| 296 | SPDR SERIES TRUST | 78464A805 | 20,623 | $1.7M | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524862 | 69,721 | $1.7M | 0.03% |
| 298 | ISHARES TR | 46432F388 | 12,424 | $1.7M | 0.03% |
| 299 | GARMIN LTD | GRMN | 8,248 | $1.7M | 0.03% |
| 300 | METTLER TOLEDO INTERNATIONAL | MTD | 1,197 | $1.7M | 0.03% |
| 301 | SHOPIFY INC | SHOP | 10,349 | $1.7M | 0.03% |
| 302 | FLUOR CORP NEW | FLR | 41,819 | $1.7M | 0.03% |
| 303 | XYLEM INC | XYL | 12,165 | $1.7M | 0.03% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 4,225 | $1.6M | 0.03% |
| 305 | SPDR SERIES TRUST | 78464A300 | 18,053 | $1.6M | 0.03% |
| 306 | URBAN OUTFITTERS INC | URBN | 21,591 | $1.6M | 0.03% |
| 307 | CARDINAL HEALTH INC | CAH | 7,904 | $1.6M | 0.03% |
| 308 | T-MOBILE US INC | TMUSZ | 7,977 | $1.6M | 0.03% |
| 309 | LINDE PLC | LIN | 3,784 | $1.6M | 0.03% |
| 310 | RELIANCE INC | RS | 5,572 | $1.6M | 0.03% |
| 311 | RINGCENTRAL INC | RNG | 55,362 | $1.6M | 0.03% |
| 312 | WOODWARD INC | WWD | 5,276 | $1.6M | 0.03% |
| 313 | PURE STORAGE INC | 74624M102 | 23,661 | $1.6M | 0.03% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 5,483 | $1.6M | 0.03% |
| 315 | FORTINET INC | FTNT | 19,821 | $1.6M | 0.03% |
| 316 | THE CIGNA GROUP | 125523100 | 5,692 | $1.6M | 0.03% |
| 317 | AAON INC | AAON | 20,466 | $1.6M | 0.03% |
| 318 | SOUTHERN CO | SOMN | 17,876 | $1.6M | 0.03% |
| 319 | DIMENSIONAL INVT GROUP INC | 25434D203 | 54,389 | $1.6M | 0.03% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 13,239 | $1.6M | 0.03% |
| 321 | AMETEK INC | AME | 7,467 | $1.5M | 0.03% |
| 322 | SERVISFIRST BANCSHARES INC | SFBS | 21,339 | $1.5M | 0.03% |
| 323 | NESTLE S A | 641069406 | 15,270 | $1.5M | 0.03% |
| 324 | EMCOR GROUP INC | EME | 2,470 | $1.5M | 0.03% |
| 325 | MGIC INVT CORP WIS | 552848103 | 51,310 | $1.5M | 0.03% |
| 326 | NMI HLDGS INC | NMIH | 36,705 | $1.5M | 0.03% |
| 327 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 64,058 | $1.5M | 0.03% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,287 | $1.5M | 0.03% |
| 329 | ATRICURE INC | ATRC | 37,436 | $1.5M | 0.03% |
| 330 | VIPSHOP HLDGS LTD | VIPS | 83,413 | $1.5M | 0.03% |
| 331 | INTERNATIONAL BANCSHARES COR | INTR | 22,146 | $1.5M | 0.03% |
| 332 | BOEING CO | BA-PA | 6,771 | $1.5M | 0.03% |
| 333 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,644 | $1.5M | 0.03% |
| 334 | UNITED RENTALS INC | URI | 1,805 | $1.5M | 0.03% |
| 335 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 59,802 | $1.4M | 0.03% |
| 336 | FRESHPET INC | FRPT | 23,360 | $1.4M | 0.03% |
| 337 | UNITED NAT FOODS INC | UNTCW | 42,222 | $1.4M | 0.03% |
| 338 | IDEX CORP | 45167R104 | 7,965 | $1.4M | 0.03% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 6,404 | $1.4M | 0.03% |
| 340 | ISHARES GOLD TR | IAU | 17,261 | $1.4M | 0.03% |
| 341 | DELL TECHNOLOGIES INC | DELL | 11,100 | $1.4M | 0.03% |
| 342 | INCYTE CORP | INCY | 14,135 | $1.4M | 0.03% |
| 343 | PROSHARES TR | 74347R107 | 24,000 | $1.4M | 0.03% |
| 344 | AGILENT TECHNOLOGIES INC | A | 10,191 | $1.4M | 0.03% |
| 345 | DANAHER CORPORATION | 235851102 | 6,034 | $1.4M | 0.03% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,290 | $1.4M | 0.03% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.4M | 0.03% |
| 348 | ISHARES TR | 464287465 | 14,303 | $1.4M | 0.03% |
| 349 | ALKERMES PLC | ALKS | 49,058 | $1.4M | 0.03% |
| 350 | DIMENSIONAL INVT GROUP INC | 25434D823 | 30,182 | $1.4M | 0.03% |
| 351 | ANALOG DEVICES INC | ADI | 5,034 | $1.4M | 0.03% |
| 352 | COOPER COS INC | 216648501 | 16,604 | $1.4M | 0.03% |
| 353 | TRAVEL PLUS LEISURE CO | 894164102 | 19,256 | $1.4M | 0.03% |
| 354 | SCHWAB STRATEGIC TR | 808524797 | 49,291 | $1.4M | 0.03% |
| 355 | DROPBOX INC | DBX | 48,516 | $1.3M | 0.03% |
| 356 | GLOBUS MED INC | GMED | 15,411 | $1.3M | 0.03% |
| 357 | PTC THERAPEUTICS INC | PTCT | 17,394 | $1.3M | 0.03% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 13,741 | $1.3M | 0.03% |
| 359 | RYAN SPECIALTY HOLDINGS INC | RYAN | 25,466 | $1.3M | 0.03% |
| 360 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,751 | $1.3M | 0.03% |
| 361 | ICON PLC | ICLR | 7,166 | $1.3M | 0.03% |
| 362 | PROGRESSIVE CORP | 743315103 | 5,729 | $1.3M | 0.03% |
| 363 | ISHARES TR | 46436E767 | 22,634 | $1.3M | 0.03% |
| 364 | FLOOR & DECOR HLDGS INC | FND | 21,351 | $1.3M | 0.02% |
| 365 | SCHWAB STRATEGIC TR | 808524722 | 39,576 | $1.3M | 0.02% |
| 366 | DEERE & CO | DE | 2,739 | $1.3M | 0.02% |
| 367 | FREEPORT-MCMORAN INC | FCX | 25,046 | $1.3M | 0.02% |
| 368 | CURTISS WRIGHT CORP | CW | 2,302 | $1.3M | 0.02% |
| 369 | EQUINIX INC | EQIX | 1,651 | $1.3M | 0.02% |
| 370 | MONDELEZ INTL INC | 609207105 | 23,453 | $1.3M | 0.02% |
| 371 | ETSY INC | ETSY | 22,751 | $1.3M | 0.02% |
| 372 | SCHWAB STRATEGIC TR | 808524201 | 46,788 | $1.3M | 0.02% |
| 373 | PG&E CORP | PCG-PX | 78,319 | $1.3M | 0.02% |
| 374 | CAVA GROUP INC | CAVA | 21,360 | $1.3M | 0.02% |
| 375 | STRYKER CORPORATION | SYK | 3,564 | $1.3M | 0.02% |
| 376 | ICICI BANK LIMITED | IBN | 41,898 | $1.2M | 0.02% |
| 377 | BRAZE INC | BRZE | 36,357 | $1.2M | 0.02% |
| 378 | DIMENSIONAL ETF TRUST | 25434V880 | 38,077 | $1.2M | 0.02% |
| 379 | NOVANTA INC | NOVTU | 10,426 | $1.2M | 0.02% |
| 380 | EXACT SCIENCES CORP | 30063P105 | 12,177 | $1.2M | 0.02% |
| 381 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,532 | $1.2M | 0.02% |
| 382 | ESSENT GROUP LTD | ESNT | 18,892 | $1.2M | 0.02% |
| 383 | VANGUARD INDEX FDS | 922908595 | 4,060 | $1.2M | 0.02% |
| 384 | ROBINHOOD MKTS INC | 770700102 | 10,649 | $1.2M | 0.02% |
| 385 | AUTODESK INC | ADSK | 4,067 | $1.2M | 0.02% |
| 386 | WEATHERFORD INTL PLC | G48833118 | 15,361 | $1.2M | 0.02% |
| 387 | SIGNET JEWELERS LIMITED | SIG | 14,458 | $1.2M | 0.02% |
| 388 | TRADEWEB MKTS INC | 892672106 | 11,097 | $1.2M | 0.02% |
| 389 | ALTRIA GROUP INC | MO | 20,632 | $1.2M | 0.02% |
| 390 | DOMINOS PIZZA INC | DPZ | 2,848 | $1.2M | 0.02% |
| 391 | SOUTHERN COPPER CORP | SCCO | 8,190 | $1.2M | 0.02% |
| 392 | HUBSPOT INC | HUBS | 2,917 | $1.2M | 0.02% |
| 393 | ISHARES TR | 464287648 | 3,607 | $1.2M | 0.02% |
| 394 | KADANT INC | KAI | 4,087 | $1.2M | 0.02% |
| 395 | MCCORMICK & CO INC | MKC-V | 16,923 | $1.2M | 0.02% |
| 396 | LIVANOVA PLC | LIVN | 18,725 | $1.2M | 0.02% |
| 397 | OKTA INC | OKTA | 13,284 | $1.1M | 0.02% |
| 398 | ETF SER SOLUTIONS | 26922A446 | 31,008 | $1.1M | 0.02% |
| 399 | SELECT SECTOR SPDR TR | 81369Y506 | 25,576 | $1.1M | 0.02% |
| 400 | COMMERCIAL METALS CO | CMC | 16,518 | $1.1M | 0.02% |
| 401 | LXP INDUSTRIAL TRUST | LXP-PC | 23,060 | $1.1M | 0.02% |
| 402 | CIENA CORP | CIEN | 4,848 | $1.1M | 0.02% |
| 403 | CONOCOPHILLIPS | COP | 12,104 | $1.1M | 0.02% |
| 404 | ISHARES TR | 46432F339 | 5,701 | $1.1M | 0.02% |
| 405 | RALPH LAUREN CORP | RL | 3,188 | $1.1M | 0.02% |
| 406 | GODADDY INC | GDDY | 9,067 | $1.1M | 0.02% |
| 407 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,894 | $1.1M | 0.02% |
| 408 | UIPATH INC | PATH | 67,914 | $1.1M | 0.02% |
| 409 | FASTENAL CO | FAST | 27,689 | $1.1M | 0.02% |
| 410 | COMMVAULT SYS INC | CVLT | 8,814 | $1.1M | 0.02% |
| 411 | SCHWAB CHARLES CORP | SCHW-PJ | 11,047 | $1.1M | 0.02% |
| 412 | VERALTO CORP | VLTO | 11,059 | $1.1M | 0.02% |
| 413 | WILLIAMS COS INC | 969457100 | 18,331 | $1.1M | 0.02% |
| 414 | BORGWARNER INC | BWA | 24,241 | $1.1M | 0.02% |
| 415 | E L F BEAUTY INC | ELF | 14,233 | $1.1M | 0.02% |
| 416 | SIMPSON MFG INC | 829073105 | 6,692 | $1.1M | 0.02% |
| 417 | DIMENSIONAL ETF TRUST | 25434V203 | 28,331 | $1.1M | 0.02% |
| 418 | FIRST FINL BANKSHARES INC | 32020R109 | 36,024 | $1.1M | 0.02% |
| 419 | SENTINELONE INC | S | 71,412 | $1.1M | 0.02% |
| 420 | LEIDOS HOLDINGS INC | LDOS | 5,932 | $1.1M | 0.02% |
| 421 | KORE GROUP HLDGS INC | KORGW | 252,648 | $1.1M | 0.02% |
| 422 | CIRRUS LOGIC INC | CRUS | 8,995 | $1.1M | 0.02% |
| 423 | ACADIA PHARMACEUTICALS INC | ACAD | 39,820 | $1.1M | 0.02% |
| 424 | WATERS CORP | 941848103 | 2,797 | $1.1M | 0.02% |
| 425 | SKYWEST INC | SKYW | 10,513 | $1.1M | 0.02% |
| 426 | FEDERAL SIGNAL CORP | FSS | 9,706 | $1.1M | 0.02% |
| 427 | SPDR SERIES TRUST | 78464A763 | 7,571 | $1.1M | 0.02% |
| 428 | SKYWARD SPECIALTY INS GROUP | 830940102 | 20,554 | $1.1M | 0.02% |
| 429 | PROCORE TECHNOLOGIES INC | PCOR | 14,434 | $1.0M | 0.02% |
| 430 | TENCENT HOLDINGS LIMITED | XHLD | 13,640 | $1.0M | 0.02% |
| 431 | MAXIMUS INC | MMS | 12,074 | $1.0M | 0.02% |
| 432 | ENERPAC TOOL GROUP CORP | EPAC | 27,250 | $1.0M | 0.02% |
| 433 | TOAST INC | TOST | 29,342 | $1.0M | 0.02% |
| 434 | PALOMAR HLDGS INC | PLMR | 7,731 | $1.0M | 0.02% |
| 435 | ECOLAB INC | ECL | 3,938 | $1.0M | 0.02% |
| 436 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,092 | $1.0M | 0.02% |
| 437 | FISERV INC | FISV | 15,330 | $1.0M | 0.02% |
| 438 | ZSCALER INC | ZS | 4,574 | $1.0M | 0.02% |
| 439 | TENCENT MUSIC ENTMT GROUP | XHLD | 58,566 | $1.0M | 0.02% |
| 440 | CARLISLE COS INC | 142339100 | 3,204 | $1.0M | 0.02% |
| 441 | SPROUTS FMRS MKT INC | 85208M102 | 12,823 | $1.0M | 0.02% |
| 442 | STANDEX INTL CORP | 854231107 | 4,687 | $1.0M | 0.02% |
| 443 | VERACYTE INC | VCYT | 24,094 | $1.0M | 0.02% |
| 444 | GRAB HOLDINGS LIMITED | GRABW | 202,708 | $1.0M | 0.02% |
| 445 | HOWARD HUGHES HOLDINGS INC | HHH | 12,629 | $1.0M | 0.02% |
| 446 | MERCADOLIBRE INC | MELI | 500 | $1.0M | 0.02% |
| 447 | US BANCORP DEL | USB-PS | 18,811 | $1.0M | 0.02% |
| 448 | DOW INC | DOW | 42,699 | $998,302 | 0.02% |
| 449 | FACTSET RESH SYS INC | 303075105 | 3,431 | $995,641 | 0.02% |
| 450 | DATADOG INC | DDOG | 7,319 | $995,310 | 0.02% |
| 451 | WORKDAY INC | WDAY | 4,625 | $993,357 | 0.02% |
| 452 | KANZHUN LIMITED | BZ | 48,653 | $991,548 | 0.02% |
| 453 | ISHARES TR | 464289859 | 11,027 | $987,616 | 0.02% |
| 454 | JBT MAREL CORPORATION | JBTM | 6,407 | $965,342 | 0.02% |
| 455 | PROCEPT BIOROBOTICS CORP | PRCT | 30,634 | $963,745 | 0.02% |
| 456 | RBC BEARINGS INC | RBC | 2,139 | $959,191 | 0.02% |
| 457 | TRAVERE THERAPEUTICS INC | TVTX | 25,044 | $956,931 | 0.02% |
| 458 | AMERICAN EAGLE OUTFITTERS IN | AEO | 36,241 | $955,675 | 0.02% |
| 459 | SCHWAB STRATEGIC TR | 808524102 | 36,348 | $953,408 | 0.02% |
| 460 | FORTIVE CORP | FTV | 17,213 | $950,329 | 0.02% |
| 461 | ALKAMI TECHNOLOGY INC | ALKT | 41,117 | $948,569 | 0.02% |
| 462 | SPDR GOLD TR | GLD | 2,385 | $945,199 | 0.02% |
| 463 | EUPAC FUND | 298706409 | 15,649 | $941,457 | 0.02% |
| 464 | NORDSON CORP | NDSN | 3,855 | $926,857 | 0.02% |
| 465 | LVMH MOET HENNESSY LOU VUITT | 502441306 | 6,099 | $924,029 | 0.02% |
| 466 | ISHARES TR | 46436E759 | 12,276 | $922,664 | 0.02% |
| 467 | CARRIER GLOBAL CORPORATION | CARR | 17,338 | $916,192 | 0.02% |
| 468 | MODINE MFG CO | 607828100 | 6,832 | $912,140 | 0.02% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 33,136 | $910,908 | 0.02% |
| 470 | BLUE OWL CAPITAL CORPORATION | OWL | 73,004 | $907,439 | 0.02% |
| 471 | CROWDSTRIKE HLDGS INC | CRWD | 1,935 | $907,050 | 0.02% |
| 472 | GRACO INC | GGG | 10,993 | $901,096 | 0.02% |
| 473 | HURON CONSULTING GROUP INC | HURN | 5,209 | $900,688 | 0.02% |
| 474 | VARONIS SYS INC | VRNS | 27,326 | $896,292 | 0.02% |
| 475 | STERIS PLC | STE | 3,532 | $895,432 | 0.02% |
| 476 | CARVANA CO | CVNA | 2,113 | $891,728 | 0.02% |
| 477 | TARGET CORP | TGT | 9,117 | $891,186 | 0.02% |
| 478 | CENTRAL BANCOMPANY | CBC | 36,850 | $888,822 | 0.02% |
| 479 | RLI CORP | RLI | 13,883 | $888,234 | 0.02% |
| 480 | BGC GROUP INC | BGC | 99,378 | $887,445 | 0.02% |
| 481 | COMMERCE BANCSHARES INC | CBSH | 16,778 | $878,160 | 0.02% |
| 482 | SOFI TECHNOLOGIES INC | SOFI | 33,543 | $878,155 | 0.02% |
| 483 | ADTALEM GLOBAL ED INC | ADT | 8,481 | $877,529 | 0.02% |
| 484 | VANGUARD WORLD FD | 92204A702 | 1,161 | $875,138 | 0.02% |
| 485 | PRUDENTIAL FINL INC | PUKPF | 7,749 | $874,707 | 0.02% |
| 486 | VERIZON COMMUNICATIONS INC | VZ | 21,475 | $874,676 | 0.02% |
| 487 | BROWN & BROWN INC | BRO | 10,925 | $870,722 | 0.02% |
| 488 | PHREESIA INC | PHR | 51,422 | $870,060 | 0.02% |
| 489 | SAP SE | SAPGF | 3,568 | $866,702 | 0.02% |
| 490 | LINCOLN ELEC HLDGS INC | 533900106 | 3,606 | $864,141 | 0.02% |
| 491 | AURA MINERALS INC | AUGO | 17,100 | $862,096 | 0.02% |
| 492 | CBOE GLOBAL MKTS INC | 12503M108 | 3,416 | $857,416 | 0.02% |
| 493 | CENTENE CORP DEL | CNC | 20,812 | $856,413 | 0.02% |
| 494 | AXIS CAP HLDGS LTD | G0692U109 | 7,989 | $855,542 | 0.02% |
| 495 | COLUMBIA FDS SER TR I | 19766M840 | 23,064 | $855,447 | 0.02% |
| 496 | PORTLAND GEN ELEC CO | 736508847 | 17,799 | $854,174 | 0.02% |
| 497 | TENET HEALTHCARE CORP | THC | 4,277 | $849,925 | 0.02% |
| 498 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,297 | $849,670 | 0.02% |
| 499 | HUMANA INC | HUM | 3,312 | $848,302 | 0.02% |
| 500 | ILLUMINA INC | ILMN | 6,388 | $837,850 | 0.02% |