13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001739439-25-000008
Total Value
$40.52B
Positions
3,118
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 5,068,943 | $1.36B | 3.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,343,336 | $1.31B | 3.82% |
| 3 | APPLE INC | AAPL | 5,337,725 | $1.19B | 3.46% |
| 4 | MICROSOFT CORP | MSFT | 2,156,739 | $809.6M | 2.36% |
| 5 | NVIDIA CORPORATION | NVDA | 7,032,679 | $762.2M | 2.22% |
| 6 | AMAZON COM INC | AMZN | 3,866,080 | $735.6M | 2.14% |
| 7 | INVESCO QQQ TR | IVZ | 1,012,684 | $474.9M | 1.38% |
| 8 | ALPHABET INC | GOOG | 2,640,386 | $408.3M | 1.19% |
| 9 | TIDAL TRUST III | 45259A886 | 15,335,679 | $388.8M | 1.13% |
| 10 | ISHARES TR | 464287200 | 691,109 | $388.3M | 1.13% |
| 11 | BROADCOM INC | AVGO | 2,212,256 | $370.4M | 1.08% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,501,918 | $368.4M | 1.07% |
| 13 | META PLATFORMS INC | META | 590,904 | $340.6M | 0.99% |
| 14 | MICROSOFT CORP | MSFT | 845,482 | $317.4M | 0.92% |
| 15 | VANGUARD INDEX FDS | 922908363 | 617,281 | $317.2M | 0.92% |
| 16 | ISHARES TR | 464287614 | 801,733 | $289.5M | 0.84% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 304,222 | $287.7M | 0.84% |
| 18 | VISA INC | V | 818,486 | $286.8M | 0.84% |
| 19 | ALPHABET INC | GOOG | 1,688,158 | $263.7M | 0.77% |
| 20 | TIDAL TRUST III | 45259A803 | 10,783,023 | $254.0M | 0.74% |
| 21 | TIDAL TRUST III | 45259A803 | 10,724,153 | $252.7M | 0.74% |
| 22 | TIDAL TRUST III | 45259A886 | 9,667,306 | $245.1M | 0.71% |
| 23 | HOME DEPOT INC | HD | 642,254 | $235.4M | 0.69% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,838,358 | $213.2M | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 392,544 | $209.1M | 0.61% |
| 26 | ELI LILLY & CO | LLY | 247,635 | $204.5M | 0.60% |
| 27 | ISHARES TR | 464287598 | 1,050,571 | $197.7M | 0.58% |
| 28 | ALPHABET INC | GOOG | 1,226,596 | $189.7M | 0.55% |
| 29 | AMAZON COM INC | AMZN | 976,968 | $185.9M | 0.54% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 861,406 | $177.9M | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908363 | 336,885 | $173.1M | 0.50% |
| 32 | REINSURANCE GRP OF AMERICA I | 759351604 | 859,467 | $169.2M | 0.49% |
| 33 | SPDR GOLD TR | GLD | 574,669 | $165.6M | 0.48% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 318,064 | $158.3M | 0.46% |
| 35 | SHELL PLC | RYDAF | 2,090,238 | $153.2M | 0.45% |
| 36 | SALESFORCE INC | CRM | 561,143 | $150.6M | 0.44% |
| 37 | CHEVRON CORP NEW | CVX | 897,876 | $150.2M | 0.44% |
| 38 | ISHARES TR | 464287655 | 749,799 | $149.6M | 0.44% |
| 39 | UBER TECHNOLOGIES INC | UBER | 2,024,312 | $147.5M | 0.43% |
| 40 | TIDAL TRUST III | 45259A803 | 6,210,976 | $146.3M | 0.43% |
| 41 | SYNOPSYS INC | SNPS | 340,650 | $146.1M | 0.43% |
| 42 | ISHARES TR | 464287804 | 1,388,588 | $145.2M | 0.42% |
| 43 | MCDONALDS CORP | MCD | 460,164 | $143.7M | 0.42% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 2,025,399 | $143.6M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908769 | 522,088 | $143.5M | 0.42% |
| 46 | AMGEN INC | AMGN | 457,369 | $142.5M | 0.42% |
| 47 | ABBVIE INC | ABBV | 676,393 | $141.7M | 0.41% |
| 48 | APPLE INC | AAPL | 621,687 | $138.1M | 0.40% |
| 49 | PALO ALTO NETWORKS INC | PANW | 793,553 | $135.4M | 0.39% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 780,274 | $135.2M | 0.39% |
| 51 | VISA INC | V | 383,218 | $134.3M | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 1,120,378 | $133.2M | 0.39% |
| 53 | META PLATFORMS INC | META | 226,722 | $130.7M | 0.38% |
| 54 | VANGUARD WORLD FD | 92204A702 | 240,518 | $130.5M | 0.38% |
| 55 | SPDR S&P 500 ETF TR | SPY | 232,027 | $129.8M | 0.38% |
| 56 | BLACKROCK INC | BLK | 135,159 | $127.9M | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908629 | 489,793 | $126.7M | 0.37% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 356,607 | $125.7M | 0.37% |
| 59 | COCA COLA CO | KO | 1,750,713 | $125.4M | 0.37% |
| 60 | TESLA INC | TSLA | 483,701 | $125.4M | 0.37% |
| 61 | ISHARES TR | 46432F842 | 1,638,940 | $124.0M | 0.36% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 722,575 | $123.1M | 0.36% |
| 63 | ELI LILLY & CO | LLY | 146,510 | $121.0M | 0.35% |
| 64 | WALMART INC | WMT | 1,373,477 | $120.6M | 0.35% |
| 65 | ISHARES TR | 464287432 | 1,287,764 | $117.2M | 0.34% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 220,666 | $115.6M | 0.34% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 1,342,968 | $113.3M | 0.33% |
| 68 | ACCENTURE PLC IRELAND | ACN | 362,155 | $113.0M | 0.33% |
| 69 | ISHARES TR | 464287507 | 1,864,858 | $108.8M | 0.32% |
| 70 | TJX COS INC NEW | 872540109 | 888,815 | $108.3M | 0.32% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 556,236 | $107.9M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908736 | 280,291 | $103.9M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908538 | 424,686 | $103.9M | 0.30% |
| 74 | NETFLIX INC | NFLX | 108,576 | $101.3M | 0.30% |
| 75 | CATERPILLAR INC | CAT | 305,408 | $100.7M | 0.29% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 408,390 | $100.2M | 0.29% |
| 77 | MASTERCARD INCORPORATED | MA | 182,227 | $99.9M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908744 | 565,544 | $97.7M | 0.28% |
| 79 | HONEYWELL INTL INC | 438516106 | 459,946 | $97.4M | 0.28% |
| 80 | LINDE PLC | LIN | 208,589 | $97.1M | 0.28% |
| 81 | JOHNSON & JOHNSON | JNJ | 584,289 | $96.9M | 0.28% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,568,206 | $95.1M | 0.28% |
| 83 | ISHARES TR | 464287465 | 1,160,497 | $94.8M | 0.28% |
| 84 | TIDAL TRUST III | 45259A878 | 3,754,585 | $94.4M | 0.28% |
| 85 | ICICI BANK LIMITED | IBN | 2,929,669 | $92.3M | 0.27% |
| 86 | AERCAP HOLDINGS NV | AER | 903,603 | $92.3M | 0.27% |
| 87 | BLACKSTONE INC | BX | 651,639 | $91.1M | 0.27% |
| 88 | AT&T INC | T-PC | 3,220,704 | $91.1M | 0.27% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 362,624 | $90.2M | 0.26% |
| 90 | AUTOZONE INC | AZO | 22,795 | $86.9M | 0.25% |
| 91 | BJS WHSL CLUB HLDGS INC | 05550J101 | 759,237 | $86.6M | 0.25% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,703,402 | $86.6M | 0.25% |
| 93 | CISCO SYS INC | CSCO | 1,383,381 | $85.4M | 0.25% |
| 94 | ANALOG DEVICES INC | ADI | 422,233 | $85.2M | 0.25% |
| 95 | VANGUARD INDEX FDS | 922908512 | 528,542 | $84.9M | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908363 | 164,845 | $84.7M | 0.25% |
| 97 | PROLOGIS INC. | PLDGP | 751,639 | $84.0M | 0.24% |
| 98 | MERCK & CO INC | MRK | 920,557 | $82.6M | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 1,644,448 | $81.9M | 0.24% |
| 100 | ABBOTT LABS | ABLZF | 613,803 | $81.4M | 0.24% |
| 101 | EOG RES INC | EOG | 614,976 | $78.9M | 0.23% |
| 102 | BECTON DICKINSON & CO | BDX | 344,085 | $78.8M | 0.23% |
| 103 | UNION PAC CORP | UNP | 332,228 | $78.5M | 0.23% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 149,476 | $78.3M | 0.23% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,358,046 | $77.6M | 0.23% |
| 106 | ZOETIS INC | ZTS | 470,113 | $77.4M | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908611 | 403,207 | $75.1M | 0.22% |
| 108 | EMERSON ELEC CO | EMR | 676,699 | $74.2M | 0.22% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 1,635,266 | $74.2M | 0.22% |
| 110 | PARKER-HANNIFIN CORP | PH | 121,957 | $74.1M | 0.22% |
| 111 | VANGUARD WORLD FD | 921910816 | 239,434 | $74.0M | 0.22% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,604,055 | $72.6M | 0.21% |
| 113 | UBER TECHNOLOGIES INC | UBER | 992,843 | $72.3M | 0.21% |
| 114 | PEPSICO INC | PEP | 475,287 | $71.3M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908595 | 281,727 | $70.9M | 0.21% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 481,823 | $70.4M | 0.21% |
| 117 | ALPHABET INC | GOOG | 444,258 | $69.4M | 0.20% |
| 118 | STRIDE INC | LRN | 543,132 | $68.7M | 0.20% |
| 119 | SPDR SER TR | 78468R663 | 747,758 | $68.6M | 0.20% |
| 120 | EA SERIES TRUST | 02072L565 | 612,486 | $68.3M | 0.20% |
| 121 | ISHARES GOLD TR | IAU | 1,149,810 | $67.8M | 0.20% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 220,659 | $67.4M | 0.20% |
| 123 | ADOBE INC | ADBE | 175,705 | $67.4M | 0.20% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 134,965 | $66.8M | 0.19% |
| 125 | STONEX GROUP INC | SNEX | 864,642 | $66.0M | 0.19% |
| 126 | DISNEY WALT CO | 254687106 | 664,294 | $65.6M | 0.19% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 313,157 | $65.5M | 0.19% |
| 128 | RTX CORPORATION | RTX | 492,090 | $65.2M | 0.19% |
| 129 | WISDOMTREE TR | WT | 814,216 | $65.0M | 0.19% |
| 130 | KORN FERRY | KFY | 953,386 | $64.7M | 0.19% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,262,409 | $64.2M | 0.19% |
| 132 | BANK AMERICA CORP | 060505104 | 1,528,101 | $63.8M | 0.19% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 369,383 | $63.7M | 0.19% |
| 134 | ENERGY TRANSFER L P | ET-PI | 3,407,765 | $63.4M | 0.18% |
| 135 | ISHARES TR | 464287168 | 469,614 | $63.1M | 0.18% |
| 136 | VANGUARD WORLD FD | 921910840 | 488,537 | $62.9M | 0.18% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 428,060 | $61.3M | 0.18% |
| 138 | ISHARES TR | 464287523 | 320,496 | $60.3M | 0.18% |
| 139 | TE CONNECTIVITY PLC | TEL | 426,362 | $60.3M | 0.18% |
| 140 | NVIDIA CORPORATION | NVDA | 552,671 | $59.9M | 0.17% |
| 141 | CHUBB LIMITED | CB | 196,502 | $59.4M | 0.17% |
| 142 | ISHARES TR | 464287499 | 696,687 | $59.3M | 0.17% |
| 143 | CITIGROUP INC | C-PR | 834,720 | $59.3M | 0.17% |
| 144 | EATON CORP PLC | ETN | 216,801 | $58.9M | 0.17% |
| 145 | SHELL PLC | RYDAF | 801,945 | $58.8M | 0.17% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 352,869 | $58.6M | 0.17% |
| 147 | AMERICAN EXPRESS CO | AXP | 217,202 | $58.4M | 0.17% |
| 148 | EQUINIX INC | EQIX | 71,064 | $57.9M | 0.17% |
| 149 | VANECK ETF TRUST | 92189F676 | 272,083 | $57.5M | 0.17% |
| 150 | WILLIAMS COS INC | 969457100 | 960,426 | $57.4M | 0.17% |
| 151 | GE VERNOVA INC | GEV | 187,933 | $57.4M | 0.17% |
| 152 | GE AEROSPACE | 369604301 | 283,497 | $56.7M | 0.17% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,655,430 | $56.5M | 0.16% |
| 154 | DANAHER CORPORATION | 235851102 | 275,639 | $56.5M | 0.16% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 544,311 | $55.9M | 0.16% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 101,950 | $55.7M | 0.16% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 398,831 | $54.6M | 0.16% |
| 158 | ORACLE CORP | ORCL-PD | 390,255 | $54.6M | 0.16% |
| 159 | ISHARES TR | 464287440 | 564,993 | $53.9M | 0.16% |
| 160 | BROADCOM INC | AVGO | 317,682 | $53.2M | 0.16% |
| 161 | ISHARES TR | 464287408 | 274,503 | $52.3M | 0.15% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 505,220 | $51.9M | 0.15% |
| 163 | ARISTA NETWORKS INC | ANET | 665,121 | $51.5M | 0.15% |
| 164 | APPLIED MATLS INC | 038222105 | 352,545 | $51.2M | 0.15% |
| 165 | MERIT MED SYS INC | 589889104 | 482,364 | $51.0M | 0.15% |
| 166 | ISHARES TR | 464287200 | 90,479 | $50.8M | 0.15% |
| 167 | ISHARES TR | 464288414 | 481,324 | $50.8M | 0.15% |
| 168 | ALLSTATE CORP | ALL-PJ | 244,952 | $50.7M | 0.15% |
| 169 | SPDR INDEX SHS FDS | 78463X889 | 1,391,424 | $50.7M | 0.15% |
| 170 | CHENIERE ENERGY INC | LNG | 213,300 | $49.4M | 0.14% |
| 171 | ISHARES TR | 464287309 | 525,684 | $48.8M | 0.14% |
| 172 | AMERICAN EXPRESS CO | AXP | 176,563 | $47.5M | 0.14% |
| 173 | LOCKHEED MARTIN CORP | LMT | 106,208 | $47.4M | 0.14% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 79,949 | $47.1M | 0.14% |
| 175 | TRANSUNION | TRU | 564,984 | $46.9M | 0.14% |
| 176 | FORTINET INC | FTNT | 485,749 | $46.8M | 0.14% |
| 177 | RADNET INC | RDNT | 939,741 | $46.7M | 0.14% |
| 178 | FIRSTCASH HOLDINGS INC | FCFS | 387,483 | $46.6M | 0.14% |
| 179 | WISDOMTREE TR | WT | 926,061 | $46.6M | 0.14% |
| 180 | TE CONNECTIVITY PLC | TEL | 329,059 | $46.5M | 0.14% |
| 181 | IQVIA HLDGS INC | IQV | 261,895 | $46.2M | 0.13% |
| 182 | PROGRESSIVE CORP | 743315103 | 162,437 | $46.0M | 0.13% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 348,174 | $45.6M | 0.13% |
| 184 | MEDTRONIC PLC | MDT | 503,677 | $45.3M | 0.13% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 484,318 | $45.3M | 0.13% |
| 186 | ISHARES INC | 46434G103 | 837,502 | $45.2M | 0.13% |
| 187 | SELECT SECTOR SPDR TR | 81369Y407 | 227,875 | $45.0M | 0.13% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 281,160 | $45.0M | 0.13% |
| 189 | ISHARES TR | 464288687 | 1,444,216 | $44.4M | 0.13% |
| 190 | AT&T INC | T-PC | 1,562,542 | $44.2M | 0.13% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 1,529,402 | $43.6M | 0.13% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 171,506 | $43.6M | 0.13% |
| 193 | REPUBLIC SVCS INC | 760759100 | 178,958 | $43.3M | 0.13% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 89,145 | $43.2M | 0.13% |
| 195 | ARES CAPITAL CORP | ARCC | 1,949,990 | $43.2M | 0.13% |
| 196 | SHOPIFY INC | SHOP | 449,118 | $42.9M | 0.12% |
| 197 | ASML HOLDING N V | ASMLF | 64,414 | $42.7M | 0.12% |
| 198 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,459,739 | $42.7M | 0.12% |
| 199 | ALIBABA GROUP HLDG LTD | BBAAY | 320,728 | $42.4M | 0.12% |
| 200 | VANGUARD INDEX FDS | 922908751 | 191,201 | $42.4M | 0.12% |
| 201 | CAMDEN PPTY TR | 133131102 | 343,818 | $42.0M | 0.12% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 66,194 | $42.0M | 0.12% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 924,150 | $41.9M | 0.12% |
| 204 | PGIM ETF TR | 69344A834 | 810,957 | $41.6M | 0.12% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 247,591 | $41.1M | 0.12% |
| 206 | CINTAS CORP | CTAS | 198,473 | $40.8M | 0.12% |
| 207 | TEXAS INSTRS INC | 882508104 | 226,772 | $40.8M | 0.12% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 233,153 | $40.4M | 0.12% |
| 209 | PFIZER INC | PFE | 1,590,761 | $40.3M | 0.12% |
| 210 | UNITED RENTALS INC | URI | 64,269 | $40.3M | 0.12% |
| 211 | ISHARES TR | 464289859 | 525,061 | $40.2M | 0.12% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 364,915 | $40.1M | 0.12% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 632,014 | $40.1M | 0.12% |
| 214 | CMS ENERGY CORP | CMS-PC | 525,986 | $39.5M | 0.12% |
| 215 | FIFTH THIRD BANCORP | FITBM | 1,004,353 | $39.4M | 0.11% |
| 216 | LOWES COS INC | 548661107 | 168,465 | $39.3M | 0.11% |
| 217 | PACER FDS TR | 69374H881 | 715,342 | $39.2M | 0.11% |
| 218 | REALTY INCOME CORP | O | 668,865 | $38.8M | 0.11% |
| 219 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,903 | $38.5M | 0.11% |
| 220 | CHEVRON CORP NEW | CVX | 226,806 | $37.9M | 0.11% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C102 | 646,408 | $37.9M | 0.11% |
| 222 | BOEING CO | BA-PA | 221,687 | $37.8M | 0.11% |
| 223 | Q2 HLDGS INC | QTWO | 472,459 | $37.8M | 0.11% |
| 224 | VANGUARD INDEX FDS | 922908553 | 417,414 | $37.8M | 0.11% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 744,907 | $37.2M | 0.11% |
| 226 | NOVO-NORDISK A S | NONOF | 536,003 | $37.2M | 0.11% |
| 227 | ISHARES TR | 464287721 | 264,401 | $37.1M | 0.11% |
| 228 | TOTALENERGIES SE | TTE | 573,495 | $37.1M | 0.11% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 75,771 | $36.7M | 0.11% |
| 230 | TRIMBLE INC | TRMB | 558,511 | $36.7M | 0.11% |
| 231 | IRON MTN INC DEL | 46284V101 | 424,201 | $36.6M | 0.11% |
| 232 | AZEK CO INC | 05478C105 | 735,923 | $36.0M | 0.10% |
| 233 | ISHARES TR | 464288646 | 685,346 | $35.9M | 0.10% |
| 234 | CHECK POINT SOFTWARE TECH LT | M22465104 | 156,690 | $35.7M | 0.10% |
| 235 | WARNER BROS DISCOVERY INC | WBD | 3,269,169 | $35.1M | 0.10% |
| 236 | SELECT SECTOR SPDR TR | 81369Y852 | 362,263 | $34.9M | 0.10% |
| 237 | VANGUARD WORLD FD | 92204A876 | 203,495 | $34.8M | 0.10% |
| 238 | DISNEY WALT CO | 254687106 | 352,034 | $34.7M | 0.10% |
| 239 | STARBUCKS CORP | SBUX | 352,645 | $34.6M | 0.10% |
| 240 | GOLUB CAP BDC INC | 38173M102 | 2,282,166 | $34.6M | 0.10% |
| 241 | KKR & CO INC | KKRT | 298,463 | $34.5M | 0.10% |
| 242 | PROSHARES TR | 74348A467 | 337,081 | $34.5M | 0.10% |
| 243 | AFLAC INC | AFL | 308,883 | $34.3M | 0.10% |
| 244 | TIDAL TRUST III | 45259A886 | 1,343,318 | $34.1M | 0.10% |
| 245 | ISHARES TR | 464287622 | 111,021 | $34.1M | 0.10% |
| 246 | MARATHON PETE CORP | MARA | 233,236 | $34.0M | 0.10% |
| 247 | KT CORP | KT | 1,918,412 | $34.0M | 0.10% |
| 248 | DANAHER CORPORATION | 235851102 | 163,962 | $33.6M | 0.10% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 1,172,400 | $33.4M | 0.10% |
| 250 | ISHARES TR | 46432F339 | 195,569 | $33.4M | 0.10% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 414,040 | $33.2M | 0.10% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,139 | $33.1M | 0.10% |
| 253 | WORKDAY INC | WDAY | 141,593 | $33.1M | 0.10% |
| 254 | JANUS DETROIT STR TR | 47103U845 | 650,643 | $33.0M | 0.10% |
| 255 | COINBASE GLOBAL INC | COIN | 190,812 | $32.9M | 0.10% |
| 256 | MORGAN STANLEY | MS-PQ | 279,765 | $32.6M | 0.10% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 533,495 | $32.5M | 0.09% |
| 258 | KEYSIGHT TECHNOLOGIES INC | KEYS | 216,275 | $32.4M | 0.09% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C714 | 391,737 | $32.3M | 0.09% |
| 260 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,826,727 | $32.1M | 0.09% |
| 261 | ONEOK INC NEW | OKE | 323,610 | $32.1M | 0.09% |
| 262 | JAZZ PHARMACEUTICALS PLC | JAZZ | 257,226 | $31.9M | 0.09% |
| 263 | SERVICENOW INC | NOW | 39,532 | $31.5M | 0.09% |
| 264 | NASDAQ INC | NDAQ | 411,463 | $31.2M | 0.09% |
| 265 | WISDOMTREE TR | WT | 390,031 | $31.0M | 0.09% |
| 266 | BLOCK INC | BSQKZ | 568,096 | $30.9M | 0.09% |
| 267 | SPDR SER TR | 78464A763 | 227,424 | $30.9M | 0.09% |
| 268 | EXXON MOBIL CORP | XOM | 253,470 | $30.1M | 0.09% |
| 269 | AGILYSYS INC | AGYS | 413,847 | $30.0M | 0.09% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 1,444,425 | $29.9M | 0.09% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 186,417 | $29.6M | 0.09% |
| 272 | ISHARES TR | 464288679 | 266,476 | $29.4M | 0.09% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,540 | $29.2M | 0.09% |
| 274 | QUALCOMM INC | QCOM | 188,245 | $28.9M | 0.08% |
| 275 | ASTRAZENECA PLC | AZN | 393,243 | $28.9M | 0.08% |
| 276 | VANECK ETF TRUST | 92189F106 | 628,559 | $28.9M | 0.08% |
| 277 | SPDR GOLD TR | GLD | 100,110 | $28.8M | 0.08% |
| 278 | CME GROUP INC | CME | 108,196 | $28.7M | 0.08% |
| 279 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 246,276 | $28.7M | 0.08% |
| 280 | CISCO SYS INC | CSCO | 463,719 | $28.6M | 0.08% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 453,706 | $28.6M | 0.08% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 562,964 | $28.5M | 0.08% |
| 283 | GENERAL DYNAMICS CORP | GD | 104,216 | $28.4M | 0.08% |
| 284 | AMPHENOL CORP NEW | 032095101 | 432,935 | $28.4M | 0.08% |
| 285 | SHERWIN WILLIAMS CO | SHW | 81,254 | $28.4M | 0.08% |
| 286 | PAYPAL HLDGS INC | PYPL | 433,136 | $28.3M | 0.08% |
| 287 | CONOCOPHILLIPS | COP | 267,514 | $28.1M | 0.08% |
| 288 | ISHARES TR | 464288570 | 273,410 | $28.0M | 0.08% |
| 289 | ROYAL BK CDA | 780087102 | 246,667 | $27.8M | 0.08% |
| 290 | VANGUARD STAR FDS | 921909768 | 446,239 | $27.7M | 0.08% |
| 291 | ISHARES TR | 46429B267 | 1,197,554 | $27.5M | 0.08% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 527,812 | $27.3M | 0.08% |
| 293 | VANGUARD WORLD FD | 92204A108 | 83,668 | $27.2M | 0.08% |
| 294 | LULULEMON ATHLETICA INC | LULU | 96,103 | $27.2M | 0.08% |
| 295 | PINTEREST INC | PINS | 874,051 | $27.1M | 0.08% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C409 | 342,992 | $27.1M | 0.08% |
| 297 | KLA CORP | KLAC | 39,825 | $27.1M | 0.08% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 116,770 | $27.0M | 0.08% |
| 299 | ONE GAS INC | OGS | 356,482 | $26.9M | 0.08% |
| 300 | LOWES COS INC | 548661107 | 115,068 | $26.8M | 0.08% |
| 301 | ORACLE CORP | ORCL-PD | 190,995 | $26.7M | 0.08% |
| 302 | OCCIDENTAL PETE CORP | 674599105 | 540,524 | $26.7M | 0.08% |
| 303 | METLIFE INC | MET-PF | 331,740 | $26.6M | 0.08% |
| 304 | ISHARES TR | 464287176 | 239,495 | $26.6M | 0.08% |
| 305 | CENCORA INC | COR | 95,596 | $26.6M | 0.08% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,696 | $26.5M | 0.08% |
| 307 | VANGUARD WORLD FD | 92204A603 | 104,735 | $25.9M | 0.08% |
| 308 | AMERICAN CENTY ETF TR | 025072885 | 279,434 | $25.8M | 0.08% |
| 309 | VANGUARD WORLD FD | 92204A405 | 214,005 | $25.6M | 0.07% |
| 310 | VANGUARD INDEX FDS | 922908652 | 148,170 | $25.5M | 0.07% |
| 311 | ISHARES TR | 464287648 | 99,779 | $25.5M | 0.07% |
| 312 | ALPS ETF TR | 00162Q452 | 490,634 | $25.5M | 0.07% |
| 313 | VANGUARD WORLD FD | 92204A504 | 95,808 | $25.4M | 0.07% |
| 314 | ISHARES TR | 464287226 | 254,088 | $25.1M | 0.07% |
| 315 | SLM CORP | SLMBP | 855,730 | $25.1M | 0.07% |
| 316 | ISHARES TR | 464287465 | 306,352 | $25.0M | 0.07% |
| 317 | ECOLAB INC | ECL | 98,690 | $25.0M | 0.07% |
| 318 | ISHARES INC | 46434G822 | 364,990 | $25.0M | 0.07% |
| 319 | MONDELEZ INTL INC | 609207105 | 365,712 | $24.8M | 0.07% |
| 320 | WYNN RESORTS LTD | WYNN | 297,046 | $24.8M | 0.07% |
| 321 | ISHARES TR | 464288588 | 262,119 | $24.6M | 0.07% |
| 322 | ISHARES TR | 464287655 | 123,126 | $24.6M | 0.07% |
| 323 | VANGUARD WORLD FD | 921910873 | 121,638 | $24.5M | 0.07% |
| 324 | ABBOTT LABS | ABLZF | 184,336 | $24.5M | 0.07% |
| 325 | QUALCOMM INC | QCOM | 158,894 | $24.4M | 0.07% |
| 326 | GOLUB CAP BDC INC | 38173M102 | 1,603,356 | $24.3M | 0.07% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 441,264 | $24.2M | 0.07% |
| 328 | TETRA TECH INC NEW | TTEK | 826,733 | $24.2M | 0.07% |
| 329 | ESCO TECHNOLOGIES INC | ESE | 150,428 | $23.9M | 0.07% |
| 330 | ISHARES TR | 46434V803 | 657,584 | $23.9M | 0.07% |
| 331 | VANGUARD WORLD FD | 92204A207 | 108,403 | $23.7M | 0.07% |
| 332 | ISHARES TR | 46429B663 | 195,574 | $23.7M | 0.07% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C680 | 254,507 | $23.6M | 0.07% |
| 334 | FREEPORT-MCMORAN INC | FCX | 619,065 | $23.4M | 0.07% |
| 335 | ISHARES TR | 464287705 | 195,431 | $23.4M | 0.07% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 213,760 | $23.4M | 0.07% |
| 337 | PTC THERAPEUTICS INC | PTCT | 455,328 | $23.2M | 0.07% |
| 338 | TOTALENERGIES SE | TTE | 358,323 | $23.2M | 0.07% |
| 339 | PACER FDS TR | 69374H857 | 616,381 | $23.1M | 0.07% |
| 340 | SNOWFLAKE INC | SNOW | 157,377 | $23.0M | 0.07% |
| 341 | DEERE & CO | DE | 48,825 | $22.9M | 0.07% |
| 342 | SUNOPTA INC | STKL | 4,707,188 | $22.9M | 0.07% |
| 343 | WALKER & DUNLOP INC | WD | 266,779 | $22.8M | 0.07% |
| 344 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131,561 | $22.7M | 0.07% |
| 345 | ISHARES TR | 464288158 | 214,669 | $22.7M | 0.07% |
| 346 | CURTISS WRIGHT CORP | CW | 71,269 | $22.6M | 0.07% |
| 347 | STERLING INFRASTRUCTURE INC | STRL | 199,564 | $22.6M | 0.07% |
| 348 | VANGUARD INDEX FDS | 922908769 | 82,129 | $22.6M | 0.07% |
| 349 | ETF SER SOLUTIONS | 26922A321 | 415,637 | $22.5M | 0.07% |
| 350 | STEWART INFORMATION SVCS COR | 860372101 | 315,597 | $22.5M | 0.07% |
| 351 | SPDR S&P 500 ETF TR | SPY | 40,179 | $22.5M | 0.07% |
| 352 | PNC FINL SVCS GROUP INC | 693475105 | 127,656 | $22.4M | 0.07% |
| 353 | PJT PARTNERS INC | PJT | 161,573 | $22.3M | 0.06% |
| 354 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,669 | $22.2M | 0.06% |
| 355 | GLOBAL X FDS | 37954Y632 | 610,871 | $22.2M | 0.06% |
| 356 | ALTRIA GROUP INC | MO | 369,774 | $22.2M | 0.06% |
| 357 | DELTA AIR LINES INC DEL | DAL | 507,429 | $22.1M | 0.06% |
| 358 | LIMBACH HLDGS INC | LMB | 296,847 | $22.1M | 0.06% |
| 359 | SEMPRA | SREA | 307,308 | $21.9M | 0.06% |
| 360 | SKYWARD SPECIALTY INS GROUP | 830940102 | 413,806 | $21.9M | 0.06% |
| 361 | IDEX CORP | 45167R104 | 120,850 | $21.9M | 0.06% |
| 362 | BIOMARIN PHARMACEUTICAL INC | BMRN | 305,402 | $21.6M | 0.06% |
| 363 | CVS HEALTH CORP | CVS | 318,343 | $21.6M | 0.06% |
| 364 | IDEXX LABS INC | 45168D104 | 51,324 | $21.6M | 0.06% |
| 365 | LINDE PLC | LIN | 46,236 | $21.5M | 0.06% |
| 366 | MUELLER INDS INC | 624756102 | 282,640 | $21.5M | 0.06% |
| 367 | BOEING CO | BA-PA | 125,898 | $21.5M | 0.06% |
| 368 | SANOFI | SNYNF | 385,927 | $21.4M | 0.06% |
| 369 | DELL TECHNOLOGIES INC | DELL | 234,130 | $21.3M | 0.06% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 568,023 | $21.3M | 0.06% |
| 371 | NEWMONT CORP | NEMCL | 439,252 | $21.2M | 0.06% |
| 372 | BIOLIFE SOLUTIONS INC | BLFS | 921,555 | $21.0M | 0.06% |
| 373 | BADGER METER INC | BMI | 110,339 | $21.0M | 0.06% |
| 374 | MCDONALDS CORP | MCD | 67,114 | $21.0M | 0.06% |
| 375 | ISHARES TR | 464287473 | 166,052 | $20.9M | 0.06% |
| 376 | KENNEDY-WILSON HOLDINGS INC | KW | 2,408,764 | $20.9M | 0.06% |
| 377 | STERIS PLC | STE | 91,740 | $20.8M | 0.06% |
| 378 | GE AEROSPACE | 369604301 | 103,856 | $20.8M | 0.06% |
| 379 | BERRY GLOBAL GROUP INC | 08579W103 | 296,906 | $20.7M | 0.06% |
| 380 | DATADOG INC | DDOG | 208,870 | $20.7M | 0.06% |
| 381 | WELLS FARGO CO NEW | 949746101 | 287,233 | $20.6M | 0.06% |
| 382 | ENTERGY CORP NEW | ENO | 240,809 | $20.6M | 0.06% |
| 383 | ILLUMINA INC | ILMN | 259,427 | $20.6M | 0.06% |
| 384 | TELEDYNE TECHNOLOGIES INC | TDY | 41,243 | $20.5M | 0.06% |
| 385 | FEDEX CORP | FDX | 84,063 | $20.5M | 0.06% |
| 386 | AMERICAN TOWER CORP NEW | 03027X100 | 93,658 | $20.4M | 0.06% |
| 387 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 455,361 | $20.3M | 0.06% |
| 388 | PROS HOLDINGS INC | 74346Y103 | 1,067,292 | $20.3M | 0.06% |
| 389 | ISHARES TR | 464287879 | 208,267 | $20.3M | 0.06% |
| 390 | MERCK & CO INC | MRK | 224,980 | $20.2M | 0.06% |
| 391 | SPDR SER TR | 78464A649 | 787,840 | $20.1M | 0.06% |
| 392 | POWELL INDS INC | 739128106 | 116,777 | $19.9M | 0.06% |
| 393 | MICROSTRATEGY INC | STRK | 68,840 | $19.8M | 0.06% |
| 394 | CARLYLE GROUP INC | CGABL | 453,895 | $19.8M | 0.06% |
| 395 | NORTHROP GRUMMAN CORP | NOC | 38,623 | $19.8M | 0.06% |
| 396 | EVERCORE INC | EVR | 99,008 | $19.8M | 0.06% |
| 397 | S&P GLOBAL INC | SPGI | 38,772 | $19.7M | 0.06% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042742 | 169,823 | $19.7M | 0.06% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 387,260 | $19.6M | 0.06% |
| 400 | SPDR SER TR | 78464A474 | 648,225 | $19.5M | 0.06% |
| 401 | ALBERTSONS COS INC | 013091103 | 885,686 | $19.5M | 0.06% |
| 402 | ISHARES TR | 464287457 | 235,172 | $19.5M | 0.06% |
| 403 | MASIMO CORP | MASI | 116,777 | $19.5M | 0.06% |
| 404 | ISHARES TR | 464288760 | 126,700 | $19.4M | 0.06% |
| 405 | PRUDENTIAL FINL INC | PUKPF | 173,170 | $19.3M | 0.06% |
| 406 | DUKE ENERGY CORP NEW | DUKB | 157,885 | $19.3M | 0.06% |
| 407 | ISHARES TR | 464287606 | 231,065 | $19.2M | 0.06% |
| 408 | GE VERNOVA INC | GEV | 63,028 | $19.2M | 0.06% |
| 409 | VICI PPTYS INC | 925652109 | 586,776 | $19.2M | 0.06% |
| 410 | SOFI TECHNOLOGIES INC | SOFI | 1,646,417 | $19.1M | 0.06% |
| 411 | PROCTER AND GAMBLE CO | 742718109 | 111,911 | $19.1M | 0.06% |
| 412 | HOME DEPOT INC | HD | 51,956 | $19.0M | 0.06% |
| 413 | HURON CONSULTING GROUP INC | HURN | 132,045 | $18.9M | 0.06% |
| 414 | ACADIA PHARMACEUTICALS INC | ACAD | 1,138,094 | $18.9M | 0.06% |
| 415 | NIKE INC | NKE | 296,314 | $18.8M | 0.05% |
| 416 | SELECT SECTOR SPDR TR | 81369Y308 | 229,248 | $18.7M | 0.05% |
| 417 | SCHWAB CHARLES CORP | SCHW-PJ | 238,310 | $18.7M | 0.05% |
| 418 | FIRST BANCORP N C | 318910106 | 463,455 | $18.6M | 0.05% |
| 419 | BGC GROUP INC | BGC | 2,026,322 | $18.6M | 0.05% |
| 420 | WASTE MGMT INC DEL | 94106L109 | 80,077 | $18.5M | 0.05% |
| 421 | TIDAL TRUST III | 45259A878 | 734,668 | $18.5M | 0.05% |
| 422 | ISHARES TR | 464287689 | 57,968 | $18.4M | 0.05% |
| 423 | GROUP 1 AUTOMOTIVE INC | GPI | 47,996 | $18.3M | 0.05% |
| 424 | SIMON PPTY GROUP INC NEW | 828806109 | 110,140 | $18.3M | 0.05% |
| 425 | ISHARES TR | 464287556 | 142,756 | $18.3M | 0.05% |
| 426 | ISHARES TR | 46432F842 | 240,818 | $18.2M | 0.05% |
| 427 | NISOURCE INC | NI | 452,145 | $18.1M | 0.05% |
| 428 | ISHARES TR | 464287242 | 166,005 | $18.0M | 0.05% |
| 429 | APTARGROUP INC | ATR | 121,369 | $18.0M | 0.05% |
| 430 | STRYKER CORPORATION | SYK | 48,359 | $18.0M | 0.05% |
| 431 | PHILLIPS 66 | PSX | 144,991 | $17.9M | 0.05% |
| 432 | TD SYNNEX CORPORATION | SNX | 170,561 | $17.7M | 0.05% |
| 433 | CORNING INC | GLW | 387,116 | $17.7M | 0.05% |
| 434 | KROGER CO | KR | 261,675 | $17.7M | 0.05% |
| 435 | MICROSOFT CORP | MSFT | 47,130 | $17.7M | 0.05% |
| 436 | MICROSOFT CORP | MSFT | 47,127 | $17.7M | 0.05% |
| 437 | CONOCOPHILLIPS | COP | 168,327 | $17.7M | 0.05% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 470,243 | $17.6M | 0.05% |
| 439 | BERKLEY W R CORP | WRB-PH | 244,449 | $17.4M | 0.05% |
| 440 | DOCUSIGN INC | DOCU | 212,952 | $17.3M | 0.05% |
| 441 | ISHARES TR | 464287507 | 297,000 | $17.3M | 0.05% |
| 442 | ARES MANAGEMENT CORPORATION | ARES-PB | 118,026 | $17.3M | 0.05% |
| 443 | CALIX INC | CALX | 483,375 | $17.1M | 0.05% |
| 444 | DOVER CORP | DOV | 96,896 | $17.0M | 0.05% |
| 445 | LAM RESEARCH CORP | LRCX | 232,768 | $16.9M | 0.05% |
| 446 | ISHARES TR | 464287630 | 111,855 | $16.9M | 0.05% |
| 447 | CROCS INC | CROX | 158,964 | $16.9M | 0.05% |
| 448 | ROKU INC | ROKU | 238,943 | $16.8M | 0.05% |
| 449 | VICTORY PORTFOLIOS II | 92647P126 | 433,502 | $16.8M | 0.05% |
| 450 | ISHARES TR | 464288877 | 284,879 | $16.8M | 0.05% |
| 451 | SCHLUMBERGER LTD | SLB | 401,671 | $16.8M | 0.05% |
| 452 | GLOBAL X FDS | 37954Y343 | 313,861 | $16.7M | 0.05% |
| 453 | CUMMINS INC | CMI | 53,156 | $16.7M | 0.05% |
| 454 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 73,676 | $16.6M | 0.05% |
| 455 | U S PHYSICAL THERAPY | USPH | 229,165 | $16.6M | 0.05% |
| 456 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,446 | $16.6M | 0.05% |
| 457 | ISHARES TR | 46436E718 | 163,814 | $16.5M | 0.05% |
| 458 | VANGUARD WORLD FD | 92204A306 | 126,964 | $16.5M | 0.05% |
| 459 | REPUBLIC SVCS INC | 760759100 | 67,774 | $16.4M | 0.05% |
| 460 | ASTRAZENECA PLC | AZN | 223,100 | $16.4M | 0.05% |
| 461 | HEICO CORP NEW | HEI-A | 60,547 | $16.2M | 0.05% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 481,890 | $16.1M | 0.05% |
| 463 | ISHARES TR | 464287200 | 28,635 | $16.1M | 0.05% |
| 464 | MERCADOLIBRE INC | MELI | 8,241 | $16.1M | 0.05% |
| 465 | RPM INTL INC | 749685103 | 138,678 | $16.0M | 0.05% |
| 466 | SHOPIFY INC | SHOP | 167,331 | $16.0M | 0.05% |
| 467 | AAON INC | AAON | 204,439 | $16.0M | 0.05% |
| 468 | EPLUS INC | PLUS | 261,243 | $15.9M | 0.05% |
| 469 | WESTERN ALLIANCE BANCORP | WAL-PA | 206,709 | $15.9M | 0.05% |
| 470 | ISHARES TR | 46436E718 | 157,291 | $15.8M | 0.05% |
| 471 | AMERICAN CENTY ETF TR | 025072703 | 238,431 | $15.8M | 0.05% |
| 472 | BANK AMERICA CORP | 060505104 | 378,395 | $15.8M | 0.05% |
| 473 | CSX CORP | CSX | 534,737 | $15.7M | 0.05% |
| 474 | MICRON TECHNOLOGY INC | MU | 180,239 | $15.7M | 0.05% |
| 475 | RALPH LAUREN CORP | RL | 70,893 | $15.6M | 0.05% |
| 476 | INTEL CORP | INTC | 688,484 | $15.6M | 0.05% |
| 477 | SOUTHERN CO | SOMN | 169,198 | $15.6M | 0.05% |
| 478 | ISHARES GOLD TR | IAU | 263,164 | $15.5M | 0.05% |
| 479 | ULTA BEAUTY INC | ULTA | 42,270 | $15.5M | 0.05% |
| 480 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,975 | $15.5M | 0.05% |
| 481 | VANGUARD INDEX FDS | 922908637 | 60,057 | $15.4M | 0.04% |
| 482 | ALIBABA GROUP HLDG LTD | BBAAY | 116,608 | $15.4M | 0.04% |
| 483 | MARSH & MCLENNAN COS INC | 571748102 | 63,154 | $15.4M | 0.04% |
| 484 | APPLIED MATLS INC | 038222105 | 105,462 | $15.3M | 0.04% |
| 485 | JOHNSON & JOHNSON | JNJ | 92,017 | $15.3M | 0.04% |
| 486 | BOSTON SCIENTIFIC CORP | BSX | 150,794 | $15.2M | 0.04% |
| 487 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,183 | $15.2M | 0.04% |
| 488 | CHEMED CORP NEW | CHE | 24,689 | $15.2M | 0.04% |
| 489 | MOLSON COORS BEVERAGE CO | TAP-A | 248,424 | $15.1M | 0.04% |
| 490 | ROCKWELL AUTOMATION INC | ROK | 58,400 | $15.1M | 0.04% |
| 491 | WINMARK CORP | WINA | 47,325 | $15.0M | 0.04% |
| 492 | VERALTO CORP | VLTO | 154,101 | $15.0M | 0.04% |
| 493 | MCKESSON CORP | MCK | 22,259 | $15.0M | 0.04% |
| 494 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 181,694 | $15.0M | 0.04% |
| 495 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,292 | $14.9M | 0.04% |
| 496 | LEMAITRE VASCULAR INC | LMAT | 177,929 | $14.9M | 0.04% |
| 497 | CHUBB LIMITED | CB | 49,425 | $14.9M | 0.04% |
| 498 | OMEGA HEALTHCARE INVS INC | 681936100 | 391,627 | $14.9M | 0.04% |
| 499 | BROADCOM INC | AVGO | 88,977 | $14.9M | 0.04% |
| 500 | ASML HOLDING N V | ASMLF | 22,466 | $14.9M | 0.04% |