13F HOLDINGS REPORT
NORDEN GROUP LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001990699-24-000002
Total Value
$8.99B
Positions
792
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 9,485,856 | $850.7M | 9.58% |
| 2 | MICROSOFT CORP | MSFT | 1,057,034 | $444.7M | 5.01% |
| 3 | AMAZON COM INC | AMZN | 1,795,983 | $324.0M | 3.65% |
| 4 | SPDR SER TR | 78468R663 | 4,606,491 | $295.1M | 3.32% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,280,421 | $267.1M | 3.01% |
| 6 | APPLE INC | AAPL | 1,327,370 | $227.6M | 2.56% |
| 7 | ALPHABET INC | GOOG | 1,442,341 | $218.7M | 2.46% |
| 8 | NVIDIA CORPORATION | NVDA | 204,782 | $185.0M | 2.08% |
| 9 | PGIM ETF TR | 69344A107 | 3,152,844 | $156.7M | 1.77% |
| 10 | META PLATFORMS INC | META | 271,414 | $131.8M | 1.48% |
| 11 | CISCO SYS INC | CSCO | 2,305,028 | $115.0M | 1.30% |
| 12 | VISA INC | V | 411,976 | $115.0M | 1.30% |
| 13 | MASTERCARD INCORPORATED | MA | 221,892 | $106.9M | 1.20% |
| 14 | SPDR S&P 500 ETF TR | SPY | 201,420 | $105.4M | 1.19% |
| 15 | NETFLIX INC | NFLX | 172,880 | $105.0M | 1.18% |
| 16 | ADOBE INC | ADBE | 192,671 | $97.2M | 1.10% |
| 17 | ACCENTURE PLC IRELAND | ACN | 273,631 | $94.8M | 1.07% |
| 18 | SALESFORCE INC | CRM | 297,110 | $89.5M | 1.01% |
| 19 | SERVICENOW INC | NOW | 113,421 | $86.5M | 0.97% |
| 20 | NOVO-NORDISK A S | NONOF | 658,856 | $84.6M | 0.95% |
| 21 | INVESCO QQQ TR | IVZ | 188,428 | $83.7M | 0.94% |
| 22 | ABBOTT LABS | ABLZF | 652,608 | $74.2M | 0.84% |
| 23 | TEXAS INSTRS INC | 882508104 | 414,360 | $72.2M | 0.81% |
| 24 | JPMORGAN CHASE & CO | VYLD | 401,890 | $70.1M | 0.79% |
| 25 | AMGEN INC | AMGN | 237,006 | $67.4M | 0.76% |
| 26 | LAM RESEARCH CORP | LRCX | 64,080 | $62.3M | 0.70% |
| 27 | EXXON MOBIL CORP | XOM | 504,773 | $58.7M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 139,040 | $58.5M | 0.66% |
| 29 | AIRBNB INC | ABNB | 352,526 | $58.2M | 0.66% |
| 30 | HOME DEPOT INC | HD | 147,576 | $56.6M | 0.64% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 96,900 | $56.3M | 0.63% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 326,928 | $53.0M | 0.60% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 1,427,601 | $51.1M | 0.58% |
| 34 | CORCEPT THERAPEUTICS INC | CORT | 1,988,133 | $50.1M | 0.56% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 100,149 | $49.5M | 0.56% |
| 36 | QUALCOMM INC | QCOM | 291,984 | $49.4M | 0.56% |
| 37 | JOHNSON & JOHNSON | JNJ | 307,714 | $48.7M | 0.55% |
| 38 | AUTODESK INC | ADSK | 186,143 | $48.5M | 0.55% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,919,298 | $44.4M | 0.50% |
| 40 | RYAN SPECIALTY HOLDINGS INC | RYAN | 778,848 | $43.2M | 0.49% |
| 41 | NIKE INC | NKE | 458,934 | $43.1M | 0.49% |
| 42 | ZOETIS INC | ZTS | 249,732 | $42.3M | 0.48% |
| 43 | MEDTRONIC PLC | MDT | 474,766 | $41.4M | 0.47% |
| 44 | EXPEDIA GROUP INC | EXPE | 297,466 | $41.0M | 0.46% |
| 45 | VALE S A | VALE | 3,343,572 | $40.8M | 0.46% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 968,677 | $40.6M | 0.46% |
| 47 | MORNINGSTAR INC | MORN | 129,257 | $39.9M | 0.45% |
| 48 | COCA COLA CO | KO | 639,914 | $39.2M | 0.44% |
| 49 | SPS COMM INC | SPSC | 211,680 | $39.1M | 0.44% |
| 50 | RTX CORPORATION | RTX | 395,347 | $38.6M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908652 | 176,274 | $38.5M | 0.43% |
| 52 | CHEVRON CORP NEW | CVX | 239,870 | $37.8M | 0.43% |
| 53 | MERCK & CO INC | MRK | 273,923 | $36.1M | 0.41% |
| 54 | BANK AMERICA CORP | 060505104 | 905,709 | $34.3M | 0.39% |
| 55 | GARTNER INC | IT | 71,360 | $34.0M | 0.38% |
| 56 | WELLS FARGO CO NEW | 949746101 | 561,289 | $32.5M | 0.37% |
| 57 | BROADCOM INC | AVGO | 23,805 | $31.5M | 0.36% |
| 58 | ENTEGRIS INC | ENTG | 224,260 | $31.5M | 0.36% |
| 59 | PEPSICO INC | PEP | 179,377 | $31.4M | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 41,480 | $30.4M | 0.34% |
| 61 | TESLA INC | TSLA | 171,168 | $30.1M | 0.34% |
| 62 | ELI LILLY & CO | LLY | 37,098 | $28.9M | 0.33% |
| 63 | WORKDAY INC | WDAY | 105,444 | $28.8M | 0.32% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 310,256 | $28.4M | 0.32% |
| 65 | COOPER COS INC | 216648501 | 271,240 | $27.5M | 0.31% |
| 66 | MCDONALDS CORP | MCD | 97,033 | $27.4M | 0.31% |
| 67 | AAON INC | AAON | 305,550 | $26.9M | 0.30% |
| 68 | DISNEY WALT CO | 254687106 | 219,742 | $26.9M | 0.30% |
| 69 | ORACLE CORP | ORCL-PD | 208,311 | $26.2M | 0.29% |
| 70 | WILLIAMS SONOMA INC | WSM | 80,960 | $25.7M | 0.29% |
| 71 | POOL CORP | POOL | 63,702 | $25.7M | 0.29% |
| 72 | ABBVIE INC | ABBV | 139,587 | $25.4M | 0.29% |
| 73 | GENERAL DYNAMICS CORP | GD | 87,864 | $24.8M | 0.28% |
| 74 | COPART INC | CPRT | 427,476 | $24.8M | 0.28% |
| 75 | LOWES COS INC | 548661107 | 95,115 | $24.2M | 0.27% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 93,114 | $23.3M | 0.26% |
| 77 | CLOUDFLARE INC | NET | 233,940 | $22.7M | 0.26% |
| 78 | APPLIED MATLS INC | 038222105 | 106,800 | $22.0M | 0.25% |
| 79 | WALMART INC | WMT | 365,728 | $22.0M | 0.25% |
| 80 | AT&T INC | T-PC | 1,234,584 | $21.7M | 0.24% |
| 81 | STERIS PLC | STE | 96,624 | $21.7M | 0.24% |
| 82 | FACTSET RESH SYS INC | 303075105 | 45,696 | $20.8M | 0.23% |
| 83 | UNILEVER PLC | UNLYF | 399,124 | $20.0M | 0.23% |
| 84 | CITIGROUP INC | C-PR | 311,950 | $19.7M | 0.22% |
| 85 | NVENT ELECTRIC PLC | NVT | 258,615 | $19.5M | 0.22% |
| 86 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 49,140 | $19.4M | 0.22% |
| 87 | TELEDYNE TECHNOLOGIES INC | TDY | 45,186 | $19.4M | 0.22% |
| 88 | BOOKING HOLDINGS INC | BKNG | 5,346 | $19.4M | 0.22% |
| 89 | BJS WHSL CLUB HLDGS INC | 05550J101 | 246,608 | $18.7M | 0.21% |
| 90 | AVERY DENNISON CORP | AVY | 82,076 | $18.3M | 0.21% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 94,400 | $18.0M | 0.20% |
| 92 | US BANCORP DEL | USB-PS | 399,756 | $17.9M | 0.20% |
| 93 | GILEAD SCIENCES INC | GILD | 243,880 | $17.9M | 0.20% |
| 94 | SERVISFIRST BANCSHARES INC | SFBS | 266,665 | $17.7M | 0.20% |
| 95 | COMCAST CORP NEW | CCZ | 406,562 | $17.6M | 0.20% |
| 96 | STARBUCKS CORP | SBUX | 192,696 | $17.6M | 0.20% |
| 97 | DECKERS OUTDOOR CORP | DECK | 18,105 | $17.0M | 0.19% |
| 98 | NCINO INC | NCNO | 454,665 | $17.0M | 0.19% |
| 99 | INTUIT | INTU | 25,984 | $16.9M | 0.19% |
| 100 | ASML HOLDING N V | ASMLF | 17,157 | $16.7M | 0.19% |
| 101 | EMCOR GROUP INC | EME | 46,352 | $16.2M | 0.18% |
| 102 | PFIZER INC | PFE | 580,602 | $16.1M | 0.18% |
| 103 | MARATHON PETE CORP | MARA | 79,798 | $16.1M | 0.18% |
| 104 | COMFORT SYS USA INC | 199908104 | 50,545 | $16.1M | 0.18% |
| 105 | CONOCOPHILLIPS | COP | 124,440 | $15.8M | 0.18% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 23,364 | $15.8M | 0.18% |
| 107 | SAIA INC | SAIA | 26,299 | $15.4M | 0.17% |
| 108 | DOUBLEVERIFY HLDGS INC | DV | 435,075 | $15.3M | 0.17% |
| 109 | FOX FACTORY HLDG CORP | FOXF | 286,420 | $14.9M | 0.17% |
| 110 | REPUBLIC SVCS INC | 760759100 | 77,120 | $14.8M | 0.17% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 98,753 | $14.7M | 0.17% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 81,060 | $14.6M | 0.16% |
| 113 | DARDEN RESTAURANTS INC | DRI | 86,920 | $14.5M | 0.16% |
| 114 | WILLIAMS COS INC | 969457100 | 371,348 | $14.5M | 0.16% |
| 115 | WATSCO INC | WSO-B | 33,120 | $14.3M | 0.16% |
| 116 | DREAM FINDERS HOMES INC | DFH | 321,453 | $14.1M | 0.16% |
| 117 | TRACTOR SUPPLY CO | TSCO | 52,738 | $13.8M | 0.16% |
| 118 | THE CIGNA GROUP | 125523100 | 37,680 | $13.7M | 0.15% |
| 119 | QUALYS INC | QLYS | 81,871 | $13.7M | 0.15% |
| 120 | PAYCOM SOFTWARE INC | PAYC | 67,998 | $13.5M | 0.15% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 89,862 | $13.3M | 0.15% |
| 122 | SAP SE | SAPGF | 67,266 | $13.1M | 0.15% |
| 123 | MORGAN STANLEY | MS-PQ | 138,496 | $13.0M | 0.15% |
| 124 | BECTON DICKINSON & CO | BDX | 51,934 | $12.9M | 0.14% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,606 | $12.8M | 0.14% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 162,784 | $12.7M | 0.14% |
| 127 | SUNRUN INC | RUN | 957,072 | $12.6M | 0.14% |
| 128 | WATTS WATER TECHNOLOGIES INC | WTS | 59,310 | $12.6M | 0.14% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 130,300 | $12.6M | 0.14% |
| 130 | WISDOMTREE TR | WT | 161,319 | $12.3M | 0.14% |
| 131 | E L F BEAUTY INC | ELF | 62,612 | $12.3M | 0.14% |
| 132 | CRANE COMPANY | CR | 89,432 | $12.1M | 0.14% |
| 133 | ALIGN TECHNOLOGY INC | ALGN | 36,540 | $12.0M | 0.13% |
| 134 | MEDPACE HLDGS INC | MEDP | 29,480 | $11.9M | 0.13% |
| 135 | FREEPORT-MCMORAN INC | FCX | 249,885 | $11.7M | 0.13% |
| 136 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 104,400 | $11.7M | 0.13% |
| 137 | CVS HEALTH CORP | CVS | 144,417 | $11.5M | 0.13% |
| 138 | SHELL PLC | RYDAF | 170,867 | $11.5M | 0.13% |
| 139 | PG&E CORP | PCG-PX | 682,380 | $11.4M | 0.13% |
| 140 | FIRSTENERGY CORP | FE | 295,936 | $11.4M | 0.13% |
| 141 | CSX CORP | CSX | 303,072 | $11.2M | 0.13% |
| 142 | BONDBLOXX ETF TRUST | 09789C861 | 222,324 | $11.2M | 0.13% |
| 143 | RAYMOND JAMES FINL INC | 754730109 | 84,949 | $10.9M | 0.12% |
| 144 | ONEOK INC NEW | OKE | 134,388 | $10.8M | 0.12% |
| 145 | CDW CORP | CDW | 41,976 | $10.7M | 0.12% |
| 146 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 133,992 | $10.7M | 0.12% |
| 147 | MONDELEZ INTL INC | 609207105 | 149,719 | $10.5M | 0.12% |
| 148 | PTC INC | PTC | 55,308 | $10.4M | 0.12% |
| 149 | PHILLIPS 66 | PSX | 63,716 | $10.4M | 0.12% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 128,735 | $10.4M | 0.12% |
| 151 | RESMED INC | RSMDF | 52,080 | $10.3M | 0.12% |
| 152 | CINTAS CORP | CTAS | 14,976 | $10.3M | 0.12% |
| 153 | CATERPILLAR INC | CAT | 27,540 | $10.1M | 0.11% |
| 154 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 66,834 | $9.9M | 0.11% |
| 155 | ULTA BEAUTY INC | ULTA | 18,928 | $9.9M | 0.11% |
| 156 | METLIFE INC | MET-PF | 129,840 | $9.6M | 0.11% |
| 157 | INTEL CORP | INTC | 217,380 | $9.6M | 0.11% |
| 158 | TECHNIPFMC PLC | FTI | 378,900 | $9.5M | 0.11% |
| 159 | ARES MANAGEMENT CORPORATION | ARES-PB | 70,414 | $9.4M | 0.11% |
| 160 | LOCKHEED MARTIN CORP | LMT | 20,400 | $9.3M | 0.10% |
| 161 | FASTENAL CO | FAST | 119,568 | $9.2M | 0.10% |
| 162 | SNAP ON INC | SNA | 30,976 | $9.2M | 0.10% |
| 163 | ASPEN TECHNOLOGY INC | 29109X106 | 43,020 | $9.2M | 0.10% |
| 164 | WEC ENERGY GROUP INC | WEC | 110,751 | $9.1M | 0.10% |
| 165 | CHAMPIONX CORPORATION | 15872M104 | 251,775 | $9.0M | 0.10% |
| 166 | T-MOBILE US INC | TMUSZ | 55,275 | $9.0M | 0.10% |
| 167 | CHURCH & DWIGHT CO INC | CHD | 84,768 | $8.8M | 0.10% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 6,640 | $8.8M | 0.10% |
| 169 | ALTRIA GROUP INC | MO | 200,512 | $8.7M | 0.10% |
| 170 | BROWN & BROWN INC | BRO | 99,856 | $8.7M | 0.10% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 36,080 | $8.7M | 0.10% |
| 172 | EOG RES INC | EOG | 68,136 | $8.7M | 0.10% |
| 173 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 118,968 | $8.6M | 0.10% |
| 174 | CORNING INC | GLW | 261,735 | $8.6M | 0.10% |
| 175 | KIMBERLY-CLARK CORP | KMB | 66,096 | $8.5M | 0.10% |
| 176 | PROLOGIS INC | PLDGP | 65,416 | $8.5M | 0.10% |
| 177 | CHARLES RIV LABS INTL INC | 159864107 | 31,399 | $8.5M | 0.10% |
| 178 | PRICE T ROWE GROUP INC | TROW | 69,200 | $8.4M | 0.10% |
| 179 | AGNICO EAGLE MINES LTD | AEM | 141,417 | $8.4M | 0.10% |
| 180 | BRUKER CORP | BRKRP | 89,655 | $8.4M | 0.09% |
| 181 | ENDAVA PLC | DAVA | 219,254 | $8.3M | 0.09% |
| 182 | CYBERARK SOFTWARE LTD | M2682V108 | 30,960 | $8.2M | 0.09% |
| 183 | OCCIDENTAL PETE CORP | 674599162 | 124,329 | $8.1M | 0.09% |
| 184 | HONEYWELL INTL INC | 438516106 | 38,988 | $8.0M | 0.09% |
| 185 | SOUTHWEST AIRLS CO | 844741108 | 272,398 | $8.0M | 0.09% |
| 186 | UFP TECHNOLOGIES INC | UFPT | 31,405 | $7.9M | 0.09% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 31,245 | $7.9M | 0.09% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 39,899 | $7.9M | 0.09% |
| 189 | REVOLVE GROUP INC | RVLV | 367,200 | $7.8M | 0.09% |
| 190 | VALERO ENERGY CORP | VLO | 45,016 | $7.7M | 0.09% |
| 191 | BLACKROCK INC | BLK | 9,198 | $7.7M | 0.09% |
| 192 | ENBRIDGE INC | ENNPF | 211,617 | $7.7M | 0.09% |
| 193 | SONY GROUP CORP | SNEJF | 88,902 | $7.6M | 0.09% |
| 194 | BLACKLINE INC | BL | 116,909 | $7.5M | 0.09% |
| 195 | VALVOLINE INC | VVV | 165,914 | $7.4M | 0.08% |
| 196 | NOVANTA INC | NOVTU | 42,211 | $7.4M | 0.08% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 18,373 | $7.3M | 0.08% |
| 198 | GOOSEHEAD INS INC | GSHD | 109,942 | $7.3M | 0.08% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,158 | $7.3M | 0.08% |
| 200 | DIAGEO PLC | DGEAF | 49,039 | $7.3M | 0.08% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 44,999 | $7.3M | 0.08% |
| 202 | AZEK CO INC | 05478C105 | 144,234 | $7.2M | 0.08% |
| 203 | U S PHYSICAL THERAPY | USPH | 63,938 | $7.2M | 0.08% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 83,402 | $7.2M | 0.08% |
| 205 | SIMPLY GOOD FOODS CO | SMPL | 210,690 | $7.2M | 0.08% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 33,524 | $7.1M | 0.08% |
| 207 | REPLIGEN CORP | RGEN | 38,805 | $7.1M | 0.08% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 26,475 | $7.1M | 0.08% |
| 209 | CHOICE HOTELS INTL INC | 169905106 | 55,664 | $7.0M | 0.08% |
| 210 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,455 | $7.0M | 0.08% |
| 211 | 3M CO | MMM | 65,341 | $6.9M | 0.08% |
| 212 | CENTENE CORP DEL | CNC | 88,170 | $6.9M | 0.08% |
| 213 | BARRICK GOLD CORP | 067901108 | 415,536 | $6.9M | 0.08% |
| 214 | HOLOGIC INC | HOLX | 88,160 | $6.9M | 0.08% |
| 215 | HALOZYME THERAPEUTICS INC | HALO | 167,284 | $6.8M | 0.08% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 7,002 | $6.7M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y852 | 56,067 | $6.6M | 0.07% |
| 218 | AES CORP | AES | 362,726 | $6.5M | 0.07% |
| 219 | AMERICAN EXPRESS CO | AXP | 28,169 | $6.4M | 0.07% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,764 | $6.3M | 0.07% |
| 221 | SYNOPSYS INC | SNPS | 10,811 | $6.2M | 0.07% |
| 222 | UNION PAC CORP | UNP | 24,786 | $6.1M | 0.07% |
| 223 | SIMON PPTY GROUP INC NEW | 828806109 | 38,656 | $6.0M | 0.07% |
| 224 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 129,330 | $6.0M | 0.07% |
| 225 | ALPHATEC HLDGS INC | ATEC | 433,764 | $6.0M | 0.07% |
| 226 | BIOGEN INC | BIIB | 27,436 | $5.9M | 0.07% |
| 227 | MICRON TECHNOLOGY INC | MU | 50,134 | $5.9M | 0.07% |
| 228 | HUMANA INC | HUM | 16,965 | $5.9M | 0.07% |
| 229 | CACTUS INC | WHD | 117,252 | $5.9M | 0.07% |
| 230 | VERTEX PHARMACEUTICALS INC | VRTX | 13,958 | $5.8M | 0.07% |
| 231 | CURTISS WRIGHT CORP | CW | 22,712 | $5.8M | 0.07% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,112 | $5.8M | 0.07% |
| 233 | BAXTER INTL INC | 071813109 | 134,220 | $5.7M | 0.06% |
| 234 | REALTY INCOME CORP | O | 105,616 | $5.7M | 0.06% |
| 235 | PALO ALTO NETWORKS INC | PANW | 20,111 | $5.7M | 0.06% |
| 236 | SOUTHERN CO | SOMN | 79,215 | $5.7M | 0.06% |
| 237 | ROSS STORES INC | ROST | 38,607 | $5.7M | 0.06% |
| 238 | BROOKFIELD CORP | 11271J107 | 134,920 | $5.6M | 0.06% |
| 239 | HERSHEY CO | HSY | 28,845 | $5.6M | 0.06% |
| 240 | WORLD GOLD TR | GLDW | 127,101 | $5.6M | 0.06% |
| 241 | LENNAR CORP | LEN-B | 32,515 | $5.6M | 0.06% |
| 242 | DYNATRACE INC | DT | 119,415 | $5.5M | 0.06% |
| 243 | PAYPAL HLDGS INC | PYPL | 82,620 | $5.5M | 0.06% |
| 244 | CASEYS GEN STORES INC | 147528103 | 17,374 | $5.5M | 0.06% |
| 245 | PERFICIENT INC | 71375U101 | 97,695 | $5.5M | 0.06% |
| 246 | MCCORMICK & CO INC | MKC-V | 70,870 | $5.4M | 0.06% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,430 | $5.4M | 0.06% |
| 248 | SUMMIT MATLS INC | 86614U100 | 121,760 | $5.4M | 0.06% |
| 249 | FABRINET | FN | 28,616 | $5.4M | 0.06% |
| 250 | VALMONT INDS INC | 920253101 | 23,620 | $5.4M | 0.06% |
| 251 | MEDIAALPHA INC | MAX | 263,592 | $5.4M | 0.06% |
| 252 | DELTA AIR LINES INC DEL | DAL | 112,048 | $5.4M | 0.06% |
| 253 | ANALOG DEVICES INC | ADI | 27,076 | $5.4M | 0.06% |
| 254 | S&P GLOBAL INC | SPGI | 12,544 | $5.3M | 0.06% |
| 255 | KRAFT HEINZ CO | KHC | 143,952 | $5.3M | 0.06% |
| 256 | GENERAL MLS INC | 370334104 | 75,157 | $5.3M | 0.06% |
| 257 | LATTICE SEMICONDUCTOR CORP | LSCC | 66,618 | $5.2M | 0.06% |
| 258 | NATIONAL RESH CORP | 637372202 | 130,522 | $5.2M | 0.06% |
| 259 | TARGET CORP | TGT | 29,159 | $5.2M | 0.06% |
| 260 | RANGE RES CORP | RRC | 149,697 | $5.2M | 0.06% |
| 261 | LINDE PLC | LIN | 10,864 | $5.0M | 0.06% |
| 262 | SHERWIN WILLIAMS CO | SHW | 14,445 | $5.0M | 0.06% |
| 263 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 189,280 | $5.0M | 0.06% |
| 264 | AMPHENOL CORP NEW | 032095101 | 42,792 | $4.9M | 0.06% |
| 265 | MICROCHIP TECHNOLOGY INC | MCHPP | 54,992 | $4.9M | 0.06% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 55,552 | $4.9M | 0.06% |
| 267 | KINSALE CAP GROUP INC | 49714P108 | 9,198 | $4.8M | 0.05% |
| 268 | BLACKSTONE INC | BX | 36,555 | $4.8M | 0.05% |
| 269 | PIONEER NAT RES CO | 723787107 | 18,195 | $4.8M | 0.05% |
| 270 | CALIX INC | CALX | 143,299 | $4.8M | 0.05% |
| 271 | KBR INC | KBR | 74,200 | $4.7M | 0.05% |
| 272 | FMC CORP | FMC | 73,785 | $4.7M | 0.05% |
| 273 | MERCADOLIBRE INC | MELI | 3,104 | $4.7M | 0.05% |
| 274 | ALCON AG | ALC | 56,304 | $4.7M | 0.05% |
| 275 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,704 | $4.7M | 0.05% |
| 276 | VANECK ETF TRUST | 92189F411 | 179,098 | $4.6M | 0.05% |
| 277 | KLA CORP | KLAC | 6,566 | $4.6M | 0.05% |
| 278 | C H ROBINSON WORLDWIDE INC | CHRW | 60,214 | $4.6M | 0.05% |
| 279 | VANGUARD WHITEHALL FDS | 921946406 | 37,765 | $4.6M | 0.05% |
| 280 | PENUMBRA INC | PEN | 20,230 | $4.5M | 0.05% |
| 281 | ICON PLC | ICLR | 13,357 | $4.5M | 0.05% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 60,781 | $4.5M | 0.05% |
| 283 | RELX PLC | RLXXF | 101,595 | $4.4M | 0.05% |
| 284 | TERADATA CORP DEL | TDC | 112,008 | $4.3M | 0.05% |
| 285 | PROSHARES TR | 74347R404 | 73,651 | $4.3M | 0.05% |
| 286 | INSULET CORP | PODD | 24,561 | $4.2M | 0.05% |
| 287 | AMERICAN CENTY ETF TR | 025072877 | 44,770 | $4.2M | 0.05% |
| 288 | EMERSON ELEC CO | EMR | 36,918 | $4.2M | 0.05% |
| 289 | LAMB WESTON HLDGS INC | LW | 39,015 | $4.2M | 0.05% |
| 290 | DANAHER CORPORATION | 235851102 | 16,620 | $4.2M | 0.05% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 13,300 | $4.1M | 0.05% |
| 292 | OPTION CARE HEALTH INC | OPCH | 121,592 | $4.1M | 0.05% |
| 293 | SCHLUMBERGER LTD | SLB | 73,808 | $4.0M | 0.05% |
| 294 | CRH PLC | CRH | 46,852 | $4.0M | 0.05% |
| 295 | DOW INC | DOW | 69,636 | $4.0M | 0.05% |
| 296 | STRYKER CORPORATION | SYK | 11,256 | $4.0M | 0.05% |
| 297 | PACCAR INC | PCAR | 32,305 | $4.0M | 0.05% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 68,496 | $4.0M | 0.04% |
| 299 | WNS HLDGS LTD | G98196101 | 77,209 | $3.9M | 0.04% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,672 | $3.9M | 0.04% |
| 301 | PARKER-HANNIFIN CORP | PH | 6,930 | $3.8M | 0.04% |
| 302 | TERRENO RLTY CORP | 88146M101 | 57,904 | $3.8M | 0.04% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 15,352 | $3.8M | 0.04% |
| 304 | TJX COS INC NEW | 872540109 | 37,063 | $3.8M | 0.04% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 11,652 | $3.7M | 0.04% |
| 306 | ANSYS INC | 03662Q105 | 10,656 | $3.7M | 0.04% |
| 307 | LYONDELLBASELL INDUSTRIES N | LYB | 36,032 | $3.7M | 0.04% |
| 308 | HALEON PLC | HLNCF | 428,129 | $3.6M | 0.04% |
| 309 | SHOPIFY INC | SHOP | 46,886 | $3.6M | 0.04% |
| 310 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 183,719 | $3.6M | 0.04% |
| 311 | FORD MTR CO DEL | 345370860 | 270,578 | $3.6M | 0.04% |
| 312 | XCEL ENERGY INC | XELLL | 66,672 | $3.6M | 0.04% |
| 313 | WERNER ENTERPRISES INC | WERN | 91,312 | $3.6M | 0.04% |
| 314 | OMEGA FLEX INC | OFLX | 49,532 | $3.5M | 0.04% |
| 315 | ELEVANCE HEALTH INC | ELV | 6,720 | $3.5M | 0.04% |
| 316 | YUM BRANDS INC | YUM | 24,626 | $3.4M | 0.04% |
| 317 | ROYAL GOLD INC | RGLD | 27,217 | $3.3M | 0.04% |
| 318 | ENTERGY CORP NEW | ENO | 31,200 | $3.3M | 0.04% |
| 319 | AMERIPRISE FINL INC | 03076C106 | 7,500 | $3.3M | 0.04% |
| 320 | PAYCHEX INC | PAYX | 26,502 | $3.3M | 0.04% |
| 321 | AFLAC INC | AFL | 37,845 | $3.2M | 0.04% |
| 322 | BENTLEY SYS INC | BSY | 60,018 | $3.1M | 0.04% |
| 323 | DIAMONDBACK ENERGY INC | FANG | 15,626 | $3.1M | 0.03% |
| 324 | EQUINIX INC | EQIX | 3,738 | $3.1M | 0.03% |
| 325 | OLO INC | 68134L109 | 562,030 | $3.1M | 0.03% |
| 326 | ASTRAZENECA PLC | AZN | 45,084 | $3.1M | 0.03% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 17,342 | $3.0M | 0.03% |
| 328 | THOMSON REUTERS CORP | TMSOF | 19,344 | $3.0M | 0.03% |
| 329 | ECOLAB INC | ECL | 12,978 | $3.0M | 0.03% |
| 330 | DOLLAR GEN CORP NEW | 256677105 | 18,183 | $2.8M | 0.03% |
| 331 | COTERRA ENERGY INC | CTRA | 101,392 | $2.8M | 0.03% |
| 332 | XYLEM INC | XYL | 21,824 | $2.8M | 0.03% |
| 333 | PRUDENTIAL FINL INC | PUKPF | 23,758 | $2.8M | 0.03% |
| 334 | ESSEX PPTY TR INC | 297178105 | 11,286 | $2.8M | 0.03% |
| 335 | HOLLEY INC | HLLY-WT | 616,196 | $2.7M | 0.03% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 18,989 | $2.7M | 0.03% |
| 337 | ATMOS ENERGY CORP | ATO | 22,792 | $2.7M | 0.03% |
| 338 | ARCHER DANIELS MIDLAND CO | ADM | 42,302 | $2.7M | 0.03% |
| 339 | VANGUARD MUN BD FDS | 922907746 | 51,356 | $2.6M | 0.03% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 138,450 | $2.5M | 0.03% |
| 341 | OWENS CORNING NEW | OC | 15,056 | $2.5M | 0.03% |
| 342 | AMETEK INC | AME | 13,710 | $2.5M | 0.03% |
| 343 | LENNOX INTL INC | 526107107 | 5,088 | $2.5M | 0.03% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 13,360 | $2.5M | 0.03% |
| 345 | PILGRIMS PRIDE CORP | PPC | 71,744 | $2.5M | 0.03% |
| 346 | IDEXX LABS INC | 45168D104 | 4,537 | $2.4M | 0.03% |
| 347 | GOLDMAN SACHS GROUP INC | GSCE | 5,797 | $2.4M | 0.03% |
| 348 | PRICESMART INC | PSMT | 28,812 | $2.4M | 0.03% |
| 349 | LULULEMON ATHLETICA INC | LULU | 6,174 | $2.4M | 0.03% |
| 350 | BAKER HUGHES COMPANY | BKR | 71,415 | $2.4M | 0.03% |
| 351 | MSCI INC | MSCI | 4,256 | $2.4M | 0.03% |
| 352 | FOX CORP | FOX | 76,086 | $2.4M | 0.03% |
| 353 | MARVELL TECHNOLOGY INC | MRVL | 33,502 | $2.4M | 0.03% |
| 354 | FISERV INC | FISV | 14,760 | $2.4M | 0.03% |
| 355 | RPM INTL INC | 749685103 | 19,824 | $2.4M | 0.03% |
| 356 | TRUIST FINL CORP | 89832Q109 | 60,320 | $2.4M | 0.03% |
| 357 | SMITH DOUGLAS HOMES CORP | SDHC | 78,484 | $2.3M | 0.03% |
| 358 | FTI CONSULTING INC | FCN | 11,046 | $2.3M | 0.03% |
| 359 | HEICO CORP NEW | HEI-A | 14,450 | $2.3M | 0.03% |
| 360 | FORTINET INC | FTNT | 33,337 | $2.3M | 0.03% |
| 361 | ALLEGION PLC | ALLE | 16,860 | $2.3M | 0.03% |
| 362 | CAPITAL ONE FINL CORP | 14040H105 | 15,041 | $2.2M | 0.03% |
| 363 | MONSTER BEVERAGE CORP NEW | MNST | 37,632 | $2.2M | 0.03% |
| 364 | DEXCOM INC | DXCM | 16,058 | $2.2M | 0.03% |
| 365 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 216,865 | $2.2M | 0.02% |
| 366 | EATON CORP PLC | ETN | 6,960 | $2.2M | 0.02% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 744 | $2.2M | 0.02% |
| 368 | OMEGA HEALTHCARE INVS INC | 681936100 | 67,720 | $2.1M | 0.02% |
| 369 | CORTEVA INC | CTVA | 36,764 | $2.1M | 0.02% |
| 370 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,172 | $2.1M | 0.02% |
| 371 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,993 | $2.1M | 0.02% |
| 372 | MARTIN MARIETTA MATLS INC | 573284106 | 3,400 | $2.1M | 0.02% |
| 373 | NORFOLK SOUTHN CORP | 655844108 | 8,074 | $2.1M | 0.02% |
| 374 | AON PLC | AON | 6,118 | $2.0M | 0.02% |
| 375 | RBC BEARINGS INC | RBC | 7,448 | $2.0M | 0.02% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 6,875 | $2.0M | 0.02% |
| 377 | VERISK ANALYTICS INC | VRSK | 8,472 | $2.0M | 0.02% |
| 378 | CHUBB LIMITED | CB | 7,605 | $2.0M | 0.02% |
| 379 | EXTRA SPACE STORAGE INC | EXR | 13,247 | $1.9M | 0.02% |
| 380 | SCHWAB STRATEGIC TR | 808524805 | 24,063 | $1.9M | 0.02% |
| 381 | OMNICOM GROUP INC | OMC | 19,224 | $1.9M | 0.02% |
| 382 | NUCOR CORP | NUE | 9,328 | $1.8M | 0.02% |
| 383 | AGNC INVT CORP | 00123Q104 | 185,562 | $1.8M | 0.02% |
| 384 | SOUTHERN COPPER CORP | SCCO | 17,088 | $1.8M | 0.02% |
| 385 | GLOBAL X FDS | 37960A644 | 70,244 | $1.8M | 0.02% |
| 386 | INNOVATOR ETFS TRUST | INHD | 62,628 | $1.8M | 0.02% |
| 387 | CROWN CASTLE INC | CCI | 17,055 | $1.8M | 0.02% |
| 388 | KENVUE INC | KVUE | 83,510 | $1.8M | 0.02% |
| 389 | GOLDMAN SACHS BDC INC | GSBD | 119,304 | $1.8M | 0.02% |
| 390 | NXP SEMICONDUCTORS N V | NXPI | 7,161 | $1.8M | 0.02% |
| 391 | EQUIFAX INC | EFX | 6,604 | $1.8M | 0.02% |
| 392 | BOEING CO | BA-PA | 9,114 | $1.8M | 0.02% |
| 393 | BERKLEY W R CORP | WRB-PH | 19,692 | $1.7M | 0.02% |
| 394 | BEST BUY INC | BBY | 21,000 | $1.7M | 0.02% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 17,346 | $1.7M | 0.02% |
| 396 | AZENTA INC | AZTA | 28,526 | $1.7M | 0.02% |
| 397 | FERGUSON PLC NEW | G3421J106 | 7,668 | $1.7M | 0.02% |
| 398 | ROPER TECHNOLOGIES INC | ROP | 2,964 | $1.7M | 0.02% |
| 399 | UBER TECHNOLOGIES INC | UBER | 21,450 | $1.7M | 0.02% |
| 400 | HALLIBURTON CO | HAL | 40,620 | $1.6M | 0.02% |
| 401 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 101,920 | $1.6M | 0.02% |
| 402 | DOLLAR TREE INC | DLTR | 11,664 | $1.6M | 0.02% |
| 403 | PUBLIC STORAGE | PSA-PS | 5,328 | $1.5M | 0.02% |
| 404 | EXELON CORP | EXC | 40,740 | $1.5M | 0.02% |
| 405 | FERRARI N V | RACE | 3,492 | $1.5M | 0.02% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 23,760 | $1.5M | 0.02% |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 69,819 | $1.5M | 0.02% |
| 408 | PJT PARTNERS INC | PJT | 16,008 | $1.5M | 0.02% |
| 409 | COSTAR GROUP INC | CSGP | 15,574 | $1.5M | 0.02% |
| 410 | CORPAY INC | CPAY | 4,850 | $1.5M | 0.02% |
| 411 | RENTOKIL INITIAL PLC | RKLIF | 49,572 | $1.5M | 0.02% |
| 412 | COASTAL FINL CORP WA | 19046P209 | 38,272 | $1.5M | 0.02% |
| 413 | GRAINGER W W INC | 384802104 | 1,460 | $1.5M | 0.02% |
| 414 | ARGENX SE | ARGX | 3,720 | $1.5M | 0.02% |
| 415 | DOMINION ENERGY INC | D | 29,740 | $1.5M | 0.02% |
| 416 | UNUM GROUP | UNMA | 27,015 | $1.4M | 0.02% |
| 417 | CHESAPEAKE ENERGY CORP | EXE | 16,281 | $1.4M | 0.02% |
| 418 | RUNWAY GROWTH FINANCE CORP | RWAYL | 118,650 | $1.4M | 0.02% |
| 419 | CUMMINS INC | CMI | 4,872 | $1.4M | 0.02% |
| 420 | NEWMONT CORP | NEMCL | 39,923 | $1.4M | 0.02% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,519 | $1.4M | 0.02% |
| 422 | VANGUARD WORLD FD | 92204A306 | 3,819 | $1.4M | 0.02% |
| 423 | HENRY JACK & ASSOC INC | 426281101 | 8,115 | $1.4M | 0.02% |
| 424 | DATADOG INC | DDOG | 11,144 | $1.4M | 0.02% |
| 425 | NVE CORP | NVT | 15,134 | $1.4M | 0.02% |
| 426 | FS KKR CAP CORP | FSK | 71,428 | $1.4M | 0.02% |
| 427 | MARATHON OIL CORP | MARA | 47,328 | $1.3M | 0.02% |
| 428 | TIMKEN CO | TKR | 15,336 | $1.3M | 0.02% |
| 429 | MODERNA INC | MRNA | 12,544 | $1.3M | 0.02% |
| 430 | DEVON ENERGY CORP NEW | 25179M103 | 26,512 | $1.3M | 0.01% |
| 431 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,652 | $1.3M | 0.01% |
| 432 | KEURIG DR PEPPER INC | KDP | 42,887 | $1.3M | 0.01% |
| 433 | EVERCORE INC | EVR | 6,760 | $1.3M | 0.01% |
| 434 | TOTALENERGIES SE | TTE | 18,887 | $1.3M | 0.01% |
| 435 | NASDAQ INC | NDAQ | 20,520 | $1.3M | 0.01% |
| 436 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,196 | $1.3M | 0.01% |
| 437 | PDD HOLDINGS INC | PDD | 11,088 | $1.3M | 0.01% |
| 438 | ELLINGTON FINANCIAL INC | EFC-PD | 107,506 | $1.3M | 0.01% |
| 439 | PROCORE TECHNOLOGIES INC | PCOR | 15,444 | $1.3M | 0.01% |
| 440 | SEMPRA | SREA | 17,668 | $1.3M | 0.01% |
| 441 | NICE LTD | NCSYF | 4,824 | $1.3M | 0.01% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 17,358 | $1.3M | 0.01% |
| 443 | ANTERO RESOURCES CORP | AR | 43,280 | $1.3M | 0.01% |
| 444 | GUIDEWIRE SOFTWARE INC | GWRE | 10,608 | $1.2M | 0.01% |
| 445 | ELECTRONIC ARTS INC | EA | 9,312 | $1.2M | 0.01% |
| 446 | AVANTOR INC | AVTR | 48,240 | $1.2M | 0.01% |
| 447 | CATALENT INC | 148806102 | 21,648 | $1.2M | 0.01% |
| 448 | TRAVELERS COMPANIES INC | TRV | 5,244 | $1.2M | 0.01% |
| 449 | ATLASSIAN CORPORATION | TEAM | 6,135 | $1.2M | 0.01% |
| 450 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 125,020 | $1.2M | 0.01% |
| 451 | READY CAPITAL CORP | RC-PE | 128,163 | $1.2M | 0.01% |
| 452 | JONES LANG LASALLE INC | JLL | 5,824 | $1.1M | 0.01% |
| 453 | DOORDASH INC | DASH | 8,242 | $1.1M | 0.01% |
| 454 | VANGUARD BD INDEX FDS | 921937819 | 15,000 | $1.1M | 0.01% |
| 455 | AUTOZONE INC | AZO | 351 | $1.1M | 0.01% |
| 456 | PENTAIR PLC | PNR | 12,910 | $1.1M | 0.01% |
| 457 | DOMINOS PIZZA INC | DPZ | 2,178 | $1.1M | 0.01% |
| 458 | CONSOLIDATED EDISON INC | ED | 11,830 | $1.1M | 0.01% |
| 459 | DEERE & CO | DE | 2,604 | $1.1M | 0.01% |
| 460 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,404 | $1.1M | 0.01% |
| 461 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,837 | $1.1M | 0.01% |
| 462 | CULLEN FROST BANKERS INC | CFR-PB | 9,432 | $1.1M | 0.01% |
| 463 | BP PLC | BPPFF | 27,676 | $1.0M | 0.01% |
| 464 | PULTE GROUP INC | 745867101 | 8,624 | $1.0M | 0.01% |
| 465 | VICI PPTYS INC | 925652109 | 34,671 | $1.0M | 0.01% |
| 466 | STEVANATO GROUP S P A | STVN | 32,032 | $1.0M | 0.01% |
| 467 | ARISTA NETWORKS INC | ANET | 3,531 | $1.0M | 0.01% |
| 468 | HESS CORP | HESM | 6,540 | $998,268 | 0.01% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,456 | $992,266 | 0.01% |
| 470 | FRANKLIN RESOURCES INC | BEN | 35,220 | $989,964 | 0.01% |
| 471 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,372 | $989,808 | 0.01% |
| 472 | PROGRESSIVE CORP | 743315103 | 4,774 | $987,426 | 0.01% |
| 473 | SUPER MICRO COMPUTER INC | SMCI | 975 | $984,780 | 0.01% |
| 474 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 82,654 | $978,626 | 0.01% |
| 475 | EXPEDITORS INTL WASH INC | 302130109 | 7,950 | $966,480 | 0.01% |
| 476 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,470 | $963,130 | 0.01% |
| 477 | OSHKOSH CORP | OSK | 7,580 | $945,420 | 0.01% |
| 478 | SIRIUS XM HOLDINGS INC | SIRI | 242,172 | $939,610 | 0.01% |
| 479 | DONALDSON INC | DCI | 12,492 | $932,904 | 0.01% |
| 480 | OVINTIV INC | OVV | 17,952 | $931,632 | 0.01% |
| 481 | LAS VEGAS SANDS CORP | LVS | 17,944 | $927,704 | 0.01% |
| 482 | CONSTELLATION BRANDS INC | STZ | 3,406 | $924,144 | 0.01% |
| 483 | WABTEC | 929740108 | 6,336 | $923,032 | 0.01% |
| 484 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,678 | $918,878 | 0.01% |
| 485 | MARSH & MCLENNAN COS INC | 571748102 | 4,455 | $918,478 | 0.01% |
| 486 | DISCOVER FINL SVCS | 254709108 | 6,996 | $917,244 | 0.01% |
| 487 | APPFOLIO INC | APPF | 3,652 | $901,098 | 0.01% |
| 488 | WARNER BROS DISCOVERY INC | WBD | 103,065 | $899,760 | 0.01% |
| 489 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,795 | $894,780 | 0.01% |
| 490 | LPL FINL HLDGS INC | 50212V100 | 3,366 | $889,295 | 0.01% |
| 491 | NORDSON CORP | NDSN | 3,231 | $887,031 | 0.01% |
| 492 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,488 | $885,480 | 0.01% |
| 493 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,016 | $875,224 | 0.01% |
| 494 | BANK NEW YORK MELLON CORP | 064058100 | 15,093 | $869,661 | 0.01% |
| 495 | MARKEL GROUP INC | MKL | 568 | $864,200 | 0.01% |
| 496 | JOHNSON CTLS INTL PLC | G51502105 | 13,224 | $863,796 | 0.01% |
| 497 | FIRSTSERVICE CORP NEW | FSV | 5,196 | $861,504 | 0.01% |
| 498 | ISHARES INC | 46434G103 | 17,486 | $852,020 | 0.01% |
| 499 | GARMIN LTD | GRMN | 5,688 | $846,768 | 0.01% |
| 500 | ZSCALER INC | ZS | 4,392 | $846,036 | 0.01% |