Vanguard Index Fds

3.95%

1,284,959

$414,738,722,00013.94%Vanguard Intl Equity Index F

8.41%

3,513,696

$197,436,296,0006.64%Intl- Acadian - Com

1.85%

13,789,094

$163,404,981,0005.49%Coca Cola Cons Inc

1.13%

146,860

$136,344,824,0004.58%Intl - Causeway - Com

3.55%

11,473,744

$126,633,116,0004.26%Intl - Lazard - Com

3.55%

11,437,339

$125,879,574,0004.23%Intl - Vontobel - Com

1.05%

6,106,808

$94,924,549,0003.19%Apple Inc

0.28%

481,539

$92,710,859,0003.12%Spdr S&p 500 Etf Tr

0.37%

185,647

$88,240,002,0002.97%Microsoft Corporation

0.07%

172,306

$64,794,046,0002.18%Ishares Tr

0.56%

1,756,254

$197,622,641,0006.64%Coca-Cola Co

1.44%

563,987

$33,235,795,0001.12%Amazon.com Inc.

1.22%

216,750

$32,933,011,0001.11%Vanguard Specialized Funds

1.78%

165,949

$28,277,835,0000.95%Alphabet Inc

19.85%

274,487

$38,463,763,0001.29%NVIDIA Corp

3.18%

47,677

$23,611,048,0000.79%Unitedhealth Group Inc

0.69%

43,754

$23,035,168,0000.77%Johnson & Johnson

16.98%

124,037

$19,441,575,0000.65%Meta Platforms Inc

7.64%

54,257

$19,204,807,0000.65%Vanguard Scottsdale Fds

0.54%

94,232

$19,143,297,0000.64%Broadcom Inc.

1.18%

16,543

$18,466,123,0000.62%Visa Inc

20.54%

62,648

$16,310,406,0000.55%Berkshire Hathaway Inc.

4.35%

43,763

$16,693,057,0000.56%Autozone Inc.

2.82%

5,618

$14,525,956,0000.49%Merck & Co Inc

26.12%

131,829

$14,371,997,0000.48%Home Depot, Inc.

2.32%

40,523

$14,043,330,0000.47%JPMorgan Chase & Co.

4.91%

92,429

$13,904,536,0000.47%American Express Co.

58.97%

71,244

$13,346,850,0000.45%ServiceNow Inc

1.91%

16,972

$11,990,547,0000.40%HCA Healthcare Inc

2.64%

43,371

$11,739,662,0000.39%Procter And Gamble Co

8.58%

79,495

$11,649,317,0000.39%AMGEN Inc.

76.81%

37,695

$10,856,913,0000.36%Mastercard Incorporated

6.42%

24,841

$10,594,934,0000.36%Elevance Health Inc

14.43%

20,396

$9,617,937,0000.32%Cencora Inc.

24.99%

46,808

$9,613,427,0000.32%Tesla Inc

9.89%

38,569

$9,583,624,0000.32%Pepsico Inc

2.24%

56,187

$9,542,799,0000.32%Vanguard Star Fds

3.30%

163,460

$9,474,175,0000.32%Exxon Mobil Corp.

7.71%

91,044

$9,102,609,0000.31%Chubb Limited

24.51%

39,670

$8,965,420,0000.30%Laboratory Corp Amer Hldgs

Closed

43,384

$8,722,353,000Lowes Cos Inc

8.82%

38,594

$8,589,094,0000.29%Fedex Corp

4.59%

31,087

$7,864,114,0000.26%Eli Lilly & Co

0.92%

12,834

$7,481,194,0000.25%Pinnacle Finl Partners Inc

5.61%

85,108

$7,423,119,0000.25%Dexcom Inc

3.23%

59,134

$7,337,938,0000.25%Abbvie Inc

0.06%

47,139

$7,305,129,0000.25%Chevron Corp.

1.68%

48,541

$7,240,374,0000.24%Qualcomm, Inc.

188.39%

49,748

$7,195,065,0000.24%Truist Finl Corp

0.20%

183,571

$6,777,440,0000.23%Vanguard World Fd

No change

38,046

$6,440,426,0000.22%Kimberly-Clark Corp.

140.07%

51,638

$6,274,533,0000.21%Fiserv, Inc.

1.74%

45,872

$6,093,636,0000.20%Walmart Inc

1.77%

35,814

$5,646,077,0000.19%Tortoise Commingled Mlp Fund, Llc

13.02%

5,459,440

$5,459,440,0000.18%Comcast Corp New

107.41%

123,158

$5,400,477,0000.18%Diamondback Energy Inc

2.74%

34,539

$5,356,308,0000.18%Abbott Labs

12.29%

46,827

$5,154,246,0000.17%Netapp Inc

552.12%

55,769

$4,916,595,0000.17%Taiwan Semiconductor Mfg Ltd

31.90%

46,963

$4,884,152,0000.16%Bank America Corp

6.32%

142,770

$4,807,065,0000.16%Blackrock Inc.

161.18%

5,874

$4,768,513,0000.16%Masco Corp.

229.03%

71,078

$4,760,804,0000.16%Linde Plc.

67.65%

11,410

$4,686,201,0000.16%Stanley Black & Decker Inc

4.41%

47,387

$4,648,664,0000.16%Thermo Fisher Scientific Inc.

13.66%

8,694

$4,614,688,0000.16%Intel Corp.

0.46%

91,621

$4,603,978,0000.15%Mcdonalds Corp

11.92%

14,979

$4,441,422,0000.15%Block Inc

0.37%

57,232

$4,426,895,0000.15%Colgate-Palmolive Co.

15.93%

54,382

$4,334,789,0000.15%Costco Whsl Corp New

22.91%

6,530

$4,310,355,0000.14%Adobe Inc

9.78%

6,991

$4,170,830,0000.14%Marriott Intl Inc New

6.88%

18,342

$4,136,303,0000.14%LKQ Corp

Closed

81,142

$4,017,340,000Mettler-Toledo International, Inc.

21.30%

3,286

$3,985,786,0000.13%Amdocs Ltd

Opened

45,018

$3,956,632,0000.13%Applied Matls Inc

8.41%

24,309

$3,939,759,0000.13%Union Pac Corp

10.40%

15,506

$3,808,583,0000.13%Cisco Sys Inc

11.22%

75,362

$3,807,332,0000.13%Martin Marietta Matls Inc

0.23%

7,508

$3,745,815,0000.13%Verisign Inc.

Closed

18,087

$3,663,160,000Honeywell International Inc

8.50%

17,268

$3,621,344,0000.12%Envista Holdings Corp

Closed

129,147

$3,600,618,000Sei Invts Co

299.26%

55,230

$3,509,866,0000.12%Ameriprise Finl Inc

299.46%

8,928

$3,391,122,0000.11%Gen Digital Inc

Opened

148,054

$3,378,591,0000.11%Fidelity Natl Information Sv

Closed

61,065

$3,375,062,000Consolidated Edison, Inc.

140.78%

36,950

$3,361,341,0000.11%Flowserve Corp.

Opened

78,811

$3,248,589,0000.11%Stryker Corp.

0.56%

10,804

$3,235,365,0000.11%Aon plc.

43.45%

11,067

$3,220,718,0000.11%Pure Storage Inc

10.85%

90,167

$3,215,355,0000.11%Goldman Sachs Group, Inc.

24.46%

8,266

$3,188,774,0000.11%Marsh & McLennan Cos., Inc.

1.25%

16,723

$3,168,506,0000.11%Harley-Davidson, Inc.

Opened

85,623

$3,154,351,0000.11%Ryanair Holdings Plc

27.70%

23,222

$3,096,885,0000.10%RTX Corp

12.42%

36,738

$3,091,135,0000.10%Mckesson Corporation

28.81%

6,639

$3,073,723,0000.10%Interpublic Group Cos Inc

653.61%

93,101

$3,038,816,0000.10%Accenture Plc Ireland

0.93%

8,650

$3,035,370,0000.10%Pfizer Inc.

6.63%

104,901

$3,020,118,0000.10%BP plc

24.22%

84,042

$2,975,086,0000.10%Kellanova Co

1,122.97%

52,759

$2,949,755,0000.10%Synopsys, Inc.

1.14%

5,674

$2,921,599,0000.10%Biogen Inc

Opened

11,272

$2,916,855,0000.10%Salesforce Inc

16.74%

11,071

$2,913,222,0000.10%Omnicom Group, Inc.

Opened

33,492

$2,897,392,0000.10%EBay Inc.

284.40%

66,097

$2,883,151,0000.10%Vanguard Tax-managed Fds

4.52%

58,668

$2,810,210,0000.09%Advanced Micro Devices Inc.

25.42%

19,062

$2,809,929,0000.09%Netflix Inc.

2.30%

5,731

$2,790,309,0000.09%NextEra Energy Inc

8.53%

45,869

$2,786,082,0000.09%Cummins Inc.

718.44%

11,450

$2,743,076,0000.09%Booking Holdings Inc$2,710,076,0000.09%Tempur Sealy International Inc

Opened

52,974

$2,700,103,0000.09%Citigroup Inc

4.76%

51,876

$2,668,501,0000.09%Gilead Sciences, Inc.

12.94%

32,705

$2,649,492,0000.09%Avery Dennison Corp.

0.64%

12,985

$2,625,047,0000.09%Disney Walt Co

5.90%

29,006

$2,618,951,0000.09%Atlassian Corporation

0.14%

11,001

$2,616,697,0000.09%Campbell Soup Co.

Opened

59,496

$2,572,012,0000.09%Prologis Inc

10.67%

18,910

$2,520,702,0000.08%Check Point Software Tech Lt

13.08%

16,447

$2,512,937,0000.08%Target Corp

16.51%

17,398

$2,477,823,0000.08%Oracle Corp.

0.44%

23,358

$2,462,642,0000.08%Gentex Corp.

1,060.01%

75,099

$2,452,733,0000.08%Edwards Lifesciences Corp

14.98%

31,715

$2,418,268,0000.08%Roche Hldg Ltd

4.48%

66,220

$2,404,646,0000.08%General Electric Co.

0.53%

18,636

$2,378,563,0000.08%Eaton Corp Plc

33.99%

9,840

$2,369,668,0000.08%Wabtec

Opened

18,673

$2,369,603,0000.08%Polaris Inc

Opened

24,785

$2,348,874,0000.08%Icon Plc

17.35%

8,294

$2,347,782,0000.08%Ametek Inc

1.51%

14,105

$2,325,773,0000.08%Starbucks Corp.

22.01%

24,022

$2,306,440,0000.08%Spdr S&p Midcap 400 Etf Tr

1.88%

4,543

$2,305,027,0000.08%Ppg Inds Inc

71.50%

15,197

$2,272,711,0000.08%Caterpillar Inc.

18.42%

7,681

$2,271,052,0000.08%Nutanix Inc

12.13%

46,996

$2,241,239,0000.08%Zscaler Inc

4.46%

10,075

$2,232,216,0000.08%Lockheed Martin Corp.

6.19%

4,904

$2,222,727,0000.07%KLA Corp.

0.66%

3,817

$2,218,821,0000.07%AT&T Inc.

2.81%

130,894

$2,196,405,0000.07%International Business Machs

8.30%

13,428

$2,196,225,0000.07%Black Hills Corp

246.04%

40,501

$2,185,028,0000.07%Emerson Elec Co

17.64%

22,404

$2,180,581,0000.07%Palo Alto Networks Inc

2.10%

7,327

$2,160,584,0000.07%Carlyle Group Inc (The)

Opened

51,847

$2,109,654,0000.07%Tjx Cos Inc New

28.83%

22,432

$2,104,345,0000.07%Marathon Pete Corp

17.21%

14,141

$2,097,958,0000.07%Vail Resorts Inc.

Closed

9,422

$2,090,647,000Sea Ltd

Closed

47,533

$2,089,075,000Bristol-Myers Squibb Co.

14.63%

40,451

$2,075,539,0000.07%Wix.com Ltd

17.85%

16,818

$2,068,950,0000.07%Intuitive Surgical Inc

10.39%

6,095

$2,056,208,0000.07%Live Nation Entertainment In

Closed

24,745

$2,054,824,0003M Co.

1.44%

18,487

$2,020,998,0000.07%Mondelez International Inc.

74.94%

27,581

$1,997,691,0000.07%Automatic Data Processing In

2.17%

8,435

$1,965,101,0000.07%M/i Homes Inc

2.64%

14,219

$1,958,525,0000.07%Intuit Inc

3.16%

3,105

$1,940,717,0000.07%Invesco Exchange Traded Fd T

20.32%

12,283

$1,938,344,0000.07%Fortive Corp

1.08%

26,132

$1,924,099,0000.06%Workday Inc

20.24%

6,922

$1,910,887,0000.06%Verizon Communications Inc

13.47%

50,559

$1,906,073,0000.06%Rockwell Automation Inc

101.83%

6,053

$1,879,335,0000.06%Moodys Corp

39.67%

4,799

$1,874,296,0000.06%Nike, Inc.

17.97%

17,191

$1,866,426,0000.06%Xylem Inc

7.74%

16,196

$1,852,174,0000.06%United Parcel Service, Inc.

17.29%

11,670

$1,834,873,0000.06%Hilton Worldwide Holdings Inc

9.08%

10,053

$1,830,550,0000.06%Conocophillips

8.88%

15,698

$1,822,066,0000.06%Vanguard Whitehall Fds

16.49%

16,270

$1,816,327,0000.06%Freshpet Inc

6.95%

20,884

$1,811,895,0000.06%Okta Inc

3.39%

19,613

$1,775,564,0000.06%Veeva Sys Inc

3.47%

9,222

$1,775,419,0000.06%Vipshop Hldgs Ltd

13.26%

98,862

$1,755,789,0000.06%General Mtrs Co

6.40%

48,509

$1,742,443,0000.06%Parker-Hannifin Corp.

335.19%

3,747

$1,726,242,0000.06%Schwab Strategic Tr

4.11%

64,275

$3,911,031,0000.13%First Ctzns Bancshares Inc N

Opened

1,408

$1,968,837,0000.07%Keysight Technologies Inc

4.25%

10,484

$1,667,899,0000.06%Philip Morris International Inc

4.71%

17,709

$1,666,062,0000.06%Fabrinet

3.57%

8,635

$1,643,499,0000.06%RB Global Inc

210.09%

24,258

$1,622,617,0000.05%Deere & Co.

4.20%

4,036

$1,613,875,0000.05%Adams Diversified Equity Fd

No change

91,015

$1,611,875,0000.05%Cullen Frost Bankers Inc.

42.04%

14,835

$1,609,449,0000.05%Everest Group Ltd

8.89%

4,357

$1,540,548,0000.05%Factset Resh Sys Inc

24.83%

3,228

$1,539,917,0000.05%Autodesk Inc.

35.60%

6,159

$1,499,592,0000.05%Phillips 66

1.46%

11,257

$1,498,756,0000.05%Dimensional Invt Group Inc

3.96%

102,217

$2,594,576,0000.09%Rio Tinto plc

No change

20,069

$1,494,337,0000.05%Equinix Inc

37.71%

1,855

$1,493,998,0000.05%Planet Fitness Inc

3.36%

20,256

$1,478,688,0000.05%Wells Fargo Co New

3.68%

29,997

$1,476,477,0000.05%Rambus Inc.

3.08%

21,549

$1,470,719,0000.05%Reliance Steel & Aluminum Co.

9.43%

5,178

$1,448,183,0000.05%Sherwin-Williams Co.

1.07%

4,642

$1,447,848,0000.05%Dow Inc

1.36%

26,367

$1,445,966,0000.05%United Nat Foods Inc

0.07%

88,021

$1,428,580,0000.05%Medtronic Plc

9.07%

17,323

$1,427,068,0000.05%Spdr Ser Tr

5.81%

19,281

$1,726,124,0000.06%MongoDB Inc

3.91%

3,454

$1,412,167,0000.05%Lam Research Corp.

1.59%

1,794

$1,405,168,0000.05%Prudential Finl Inc

17.45%

13,483

$1,398,321,0000.05%Innospec Inc

1.69%

11,154

$1,374,618,0000.05%Texas Instrs Inc

5.52%

8,041

$1,370,668,0000.05%Boeing Co.

24.65%

5,176

$1,349,175,0000.05%Lennar Corp.

12.06%

11,625

$1,693,540,0000.06%S&P Global Inc

83.56%

3,046

$1,341,823,0000.05%Schlumberger Ltd.

53.81%

25,612

$1,332,847,0000.04%Cintas Corporation

5.26%

2,202

$1,327,057,0000.04%Nordson Corp.

3.01%

5,001

$1,321,064,0000.04%Blue Owl Capital Inc

No change

88,239

$1,314,761,0000.04%Insperity Inc

7.05%

11,109

$1,302,196,0000.04%Blueprint Medicines Corp

24.56%

13,974

$1,288,961,0000.04%Cadence Design System Inc

5.04%

4,732

$1,288,854,0000.04%Waters Corp.

2.08%

3,880

$1,277,412,0000.04%Valero Energy Corp.

1.25%

9,795

$1,273,350,0000.04%Weatherford Intl Plc

2.02%

12,917

$1,263,670,0000.04%Progressive Corp.

152.68%

7,924

$1,262,134,0000.04%Motorola Solutions Inc

4.22%

4,004

$1,253,612,0000.04%Travelers Companies Inc.

139.16%

6,522

$1,242,375,0000.04%Comfort Sys Usa Inc

8.16%

6,030

$1,240,190,0000.04%Ross Stores, Inc.

20.19%

8,893

$1,230,701,0000.04%Monday Com Ltd

0.55%

6,544

$1,229,028,0000.04%Commercial Metals Co.

2.81%

24,480

$1,224,979,0000.04%Ecolab, Inc.

5.49%

6,151

$1,220,050,0000.04%Csg Sys Intl Inc

2.24%

22,746

$1,210,314,0000.04%Idex Corporation

2.06%

5,542

$1,203,223,0000.04%Clorox Co.

30.15%

8,431

$1,202,179,0000.04%Paychex Inc.

12.55%

10,001

$1,191,219,0000.04%RPM International, Inc.

62.69%

10,625

$1,186,068,0000.04%Morgan Stanley

13.65%

12,683

$1,182,689,0000.04%Centene Corp.

7.30%

15,796

$1,172,220,0000.04%Steris Plc

1.64%

5,330

$1,171,800,0000.04%Principal Financial Group In

Opened

14,879

$1,170,530,0000.04%Freshworks Inc

8.19%

49,520

$1,163,224,0000.04%Cadence Bank

No change

39,100

$1,156,969,0000.04%Westrock Coffee Co

0.02%

112,650

$1,150,156,0000.04%Toro Co.

2.33%

11,912

$1,143,432,0000.04%Old Dominion Freight Line In

12.70%

2,796

$1,133,302,0000.04%McCormick & Co., Inc.

47.78%

16,546

$1,132,077,0000.04%D.R. Horton Inc.

13.34%

7,356

$1,117,964,0000.04%Rapid7 Inc

0.55%

19,447

$1,110,423,0000.04%Box Inc

30.87%

43,291

$1,108,682,0000.04%Electronic Arts, Inc.

29.28%

7,974

$1,090,922,0000.04%Schwab Charles Corp

24.07%

15,854

$1,090,754,0000.04%Blackstone Inc

23.66%

8,268

$1,082,445,0000.04%Oreilly Automotive Inc

3.74%

1,134

$1,077,390,0000.04%Chipotle Mexican Grill$1,074,871,0000.04%Loews Corp.

23.51%

15,441

$1,074,539,0000.04%Bio-Techne Corp

8.23%

13,882

$1,071,135,0000.04%Emcor Group, Inc.

24.64%

4,940

$1,064,224,0000.04%The Southern Co.

3.23%

15,053

$1,055,516,0000.04%New Relic Inc

Closed

12,306

$1,053,639,000Hartford Finl Svcs Group Inc

Opened

13,009

$1,045,663,0000.04%Alkermes plc

7.94%

37,601

$1,043,051,0000.04%Privia Health Group Inc

0.12%

44,749

$1,030,569,0000.03%Brown-Forman Corporation

44.23%

18,048

$1,030,540,0000.03%RBC Bearings Inc.

10.19%

3,613

$1,029,307,0000.03%Performance Food Group Company

4.40%

14,863

$1,027,776,0000.03%Regeneron Pharmaceuticals, Inc.

15.04%

1,169

$1,026,721,0000.03%Idexx Labs Inc

1.44%

1,845

$1,024,067,0000.03%Bath & Body Works Inc

1.87%

23,663

$1,021,295,0000.03%Fortinet Inc

20.03%

17,374

$1,016,899,0000.03%Incyte Corp.

23.19%

16,118

$1,012,049,0000.03%Snap-on, Inc.

54.03%

3,495

$1,009,495,0000.03%Corteva Inc

3.62%

20,848

$999,036,0000.03%MSCI Inc

11.40%

1,759

$994,978,0000.03%Immunogen, Inc.

21.46%

33,394

$990,132,0000.03%Uber Technologies Inc

3.05%

16,055

$988,506,0000.03%Cigna Group (The)

0.51%

3,291

$985,519,0000.03%Nasdaq Inc

4.37%

16,809

$977,274,0000.03%Zoetis Inc

5.15%

4,936

$974,218,0000.03%Atricure Inc

46.84%

27,283

$973,730,0000.03%Hostess Brands, Inc.

Closed

29,138

$970,586,000Nucor Corp.

5.27%

5,569

$969,228,0000.03%Ulta Beauty Inc

4.77%

1,976

$968,220,0000.03%John Bean Technologies Corp

2.93%

9,675

$962,178,0000.03%Humana Inc.

18.10%

2,082

$953,166,0000.03%Entergy Corp.

6.41%

9,358

$946,935,0000.03%Align Technology, Inc.

2.85%

3,442

$943,108,0000.03%Europacific Growth Fd

5.12%

17,108

$931,210,0000.03%Dimensional Etf Trust

No change

57,650

$2,049,138,0000.07%Graco Inc.

3.40%

10,696

$927,984,0000.03%Esco Technologies, Inc.

5.70%

7,881

$922,313,0000.03%Dfa Invt Dimensions Group In

3.29%

99,581

$3,013,743,0000.10%Northrop Grumman Corp.

21.25%

1,953

$914,277,0000.03%T-Mobile US Inc

85.07%

5,702

$914,235,0000.03%Tractor Supply Co.

3.63%

4,245

$912,802,0000.03%Acadia Pharmaceuticals Inc

1.93%

29,039

$909,211,0000.03%Kinsale Cap Group Inc

34.68%

2,699

$903,921,0000.03%International Paper Co.

30.92%

24,609

$889,651,0000.03%Amicus Therapeutics Inc

7.98%

62,695

$889,642,0000.03%Selective Ins Group Inc

27.84%

8,885

$883,879,0000.03%Inspire Med Sys Inc

47.27%

4,321

$879,021,0000.03%Crowdstrike Holdings Inc

5.42%

3,441

$878,556,0000.03%Synchrony Financial

Opened

22,971

$877,262,0000.03%Toast, Inc.

13.43%

47,954

$875,639,0000.03%Trip.com Group Ltd

42.30%

24,311

$875,439,0000.03%Ishares Inc

6.38%

27,778

$1,568,943,0000.05%Repligen Corp.

12.86%

4,843

$870,771,0000.03%CVS Health Corp

49.01%

11,023

$870,375,0000.03%Baker Hughes Company

0.42%

25,179

$860,618,0000.03%Hormel Foods Corp.

2.14%

26,791

$860,259,0000.03%Braze Inc

32.26%

16,177

$859,484,0000.03%Cooper Cos Inc

15.39%

2,264

$856,788,0000.03%Air Prods & Chems Inc

9.52%

3,126

$855,898,0000.03%State Str Corp

Opened

11,016

$853,299,0000.03%HP Inc

53.70%

28,177

$847,845,0000.03%Archer Daniels Midland Co.

27.51%

11,582

$836,452,0000.03%Sanmina Corp

7.77%

16,222

$833,324,0000.03%Petroleo Brasileiro Sa Petro

No change

51,950

$829,641,0000.03%Sgs Sa

Opened

9,575

$829,482,0000.03%Simply Good Foods Co

7.51%

20,793

$823,402,0000.03%Pnc Finl Svcs Group Inc

23.00%

5,313

$822,718,0000.03%Sprout Social, Inc.

113.71%

13,355

$820,531,0000.03%Zoom Video Communications In

2.44%

11,402

$819,917,0000.03%Minerals Technologies, Inc.

22.35%

11,494

$819,637,0000.03%Grainger W W Inc

15.22%

984

$815,430,0000.03%Merit Med Sys Inc

5.58%

10,716

$813,987,0000.03%Tradeweb Mkts Inc

13.18%

8,956

$813,921,0000.03%International Bancshares Cor

7.66%

14,973

$813,333,0000.03%Akamai Technologies Inc

4.29%

6,866

$812,591,0000.03%Ryan Specialty Holdings Inc

59.32%

18,851

$810,970,0000.03%Ishares Tr

Closed

17,507

$1,763,765,000Crown Castle Inc

85.96%

7,022

$808,863,0000.03%Axonics Inc

4.22%

12,967

$806,936,0000.03%Nestle S A

12.55%

6,908

$800,333,0000.03%Norfolk Southn Corp

51.34%

3,379

$798,727,0000.03%Penumbra Inc

43.80%

3,168

$796,878,0000.03%Vertex Pharmaceuticals, Inc.

0.88%

1,948

$792,621,0000.03%Iron Mtn Inc Del

Opened

11,203

$783,985,0000.03%Sysco Corp.

18.53%

10,706

$782,929,0000.03%Gallagher Arthur J & Co

4.27%

3,467

$779,658,0000.03%Cardinal Health, Inc.

10.51%

7,646

$770,716,0000.03%United Rentals, Inc.

27.18%

1,343

$770,102,0000.03%Vulcan Matls Co

81.30%

3,390

$769,563,0000.03%Discover Finl Svcs

115.45%

6,834

$768,140,0000.03%Columbia Fds Ser Tr I

50.42%

24,694

$766,259,0000.03%Neogen Corp.

38.98%

37,922

$762,611,0000.03%Analog Devices Inc.

84.39%

3,840

$762,470,0000.03%Cincinnati Finl Corp

41.11%

7,297

$754,947,0000.03%CyberArk Software Ltd

116.55%

3,441

$753,751,0000.03%Ryman Hospitality Pptys Inc

6.04%

6,809

$749,398,0000.03%Cvb Finl Corp

77.23%

37,086

$748,766,0000.03%Brady Corp.

3.04%

12,705

$745,656,0000.03%Triad Business Bank

No change

112,500

$742,500,0000.02%American Eagle Outfitters In

24.44%

35,086

$742,419,0000.02%MSA Safety Inc

21.43%

4,392

$741,501,0000.02%American Intl Group Inc

6.02%

10,903

$738,678,0000.02%Meritage Homes Corp.

18.03%

4,196

$730,943,0000.02%Globus Med Inc

13.70%

13,691

$729,593,0000.02%Medpace Holdings Inc

0.13%

2,378

$728,928,0000.02%Gerdau Sa

0.08%

150,288

$728,896,0000.02%NMI Holdings Inc

6.75%

24,530

$728,050,0000.02%Smucker J M Co

7.40%

5,736

$724,915,0000.02%Integra Lifesciences Hldgs C

9.87%

16,638

$724,584,0000.02%Northern Tr Corp

1.86%

8,531

$719,845,0000.02%Cirrus Logic, Inc.

41.17%

8,596

$715,101,0000.02%MGP Ingredients, Inc.

19.34%

7,250

$714,270,0000.02%Bgc Group Inc

2.21%

98,889

$713,978,0000.02%Hess Corporation

Closed

4,660

$712,980,000BridgeBio Pharma Inc

3.07%

17,636

$711,965,0000.02%Ansys Inc.

11.07%

1,960

$711,244,0000.02%Conmed Corp.

11.13%

6,491

$710,829,0000.02%Marathon Digital Holdings In

No change

30,100

$707,049,0000.02%Agilent Technologies Inc.

38.95%

5,065

$704,186,0000.02%CSX Corp.

2.02%

20,288

$703,384,0000.02%Capital One Finl Corp

4.44%

5,364

$703,327,0000.02%Murphy Oil Corp.

3.59%

16,476

$702,865,0000.02%Itau Unibanco Hldg S A

0.38%

101,031

$702,165,0000.02%Lancaster Colony Corp.

1.19%

4,176

$694,844,0000.02%American Assets Tr Inc

63.12%

30,814

$693,623,0000.02%DTE Energy Co.

Closed

6,950

$689,996,000Albany Intl Corp

10.40%

6,900

$677,718,0000.02%DENTSPLY Sirona Inc

2.58%

18,995

$676,032,0000.02%Dominion Energy Inc

97.29%

14,339

$673,933,0000.02%Snowflake Inc.

70.07%

3,381

$672,819,0000.02%Oshkosh Corp

Closed

7,048

$672,590,000Simon Ppty Group Inc New

Opened

4,699

$670,264,0000.02%HDFC Bank Ltd.

0.81%

9,940

$667,073,0000.02%Independent Bk Corp Mass

3.53%

10,116

$665,733,0000.02%West Pharmaceutical Svsc Inc

13.70%

1,865

$656,703,0000.02%Lamb Weston Holdings Inc

13.19%

6,069

$655,998,0000.02%KKR & Co. Inc

23.32%

7,910

$655,343,0000.02%Altria Group Inc.

27.48%

16,145

$651,307,0000.02%Arista Networks Inc

38.60%

2,765

$651,185,0000.02%O-I Glass Inc

4.87%

39,752

$651,137,0000.02%Standex Intl Corp

5.01%

4,086

$647,140,0000.02%StoneCo Ltd

3.35%

35,547

$640,912,0000.02%Liberty Media Corp.

Opened

17,109

$639,705,0000.02%Insmed Inc

4.95%

20,606

$638,579,0000.02%American Tower Corp.

77.93%

2,953

$637,493,0000.02%Eog Res Inc

1.22%

5,242

$634,019,0000.02%Sensient Technologies Corp.

35.96%

9,589

$632,874,0000.02%Pricesmart Inc.

3.82%

8,263

$626,170,0000.02%LivaNova PLC

Opened

12,094

$625,743,0000.02%Ternium Sa

No change

14,720

$625,158,0000.02%Utz Brands, Inc.

No change

38,455

$624,509,0000.02%Regions Financial Corp.

0.32%

32,135

$622,776,0000.02%Expedia Group Inc

12.15%

4,098

$622,035,0000.02%Enerpac Tool Group Corp

Opened

20,000

$621,800,0000.02%Steel Dynamics Inc.

0.31%

5,259

$621,087,0000.02%Asml Holding N V$619,160,0000.02%Molina Healthcare Inc

0.64%

1,713

$618,923,0000.02%Johnson Ctls Intl Plc

87.66%

10,736

$618,823,0000.02%Steelcase, Inc.

2.77%

45,603

$616,552,0000.02%DoorDash Inc

5.04%

6,228

$615,886,0000.02%Pinterest Inc

0.89%

16,601

$614,901,0000.02%Carrier Global Corporation

0.92%

10,671

$613,048,0000.02%Rush Enterprises Inc

Closed

14,953

$610,551,000Novanta Inc

38.75%

3,613

$608,465,0000.02%ONE Gas Inc

3.78%

9,516

$606,359,0000.02%Ford Mtr Co Del

39.04%

49,517

$603,613,0000.02%California Res Corp

6.89%

10,991

$600,987,0000.02%Duolingo, Inc.

43.13%

2,645

$600,018,0000.02%Genuine Parts Co.

28.92%

4,328

$599,428,0000.02%Exelon Corp.

Opened

16,588

$595,509,0000.02%Q2 Holdings Inc

2.73%

13,670

$593,414,0000.02%Paycom Software Inc

24.89%

2,840

$587,084,0000.02%Watts Water Technologies, Inc.

No change

2,816

$586,685,0000.02%Shell Plc

6.87%

8,899

$585,554,0000.02%Workiva Inc

4.42%

5,762

$585,015,0000.02%Yelp Inc

25.28%

12,320

$583,228,0000.02%Super Micro Computer Inc

5.37%

2,042

$580,458,0000.02%PDD Holdings Inc

Opened

3,962

$579,680,0000.02%Constellation Energy Corp

Opened

4,958

$579,540,0000.02%Etsy Inc

14.85%

7,124

$577,400,0000.02%Danaher Corp.

37.92%

2,490

$576,036,0000.02%Abcam PLC

Closed

25,430

$575,480,000BRP Group, Inc.

4.13%

23,950

$575,279,0000.02%RLI Corp.

19.10%

4,256

$566,558,0000.02%Andersons Inc.

4.59%

9,812

$564,582,0000.02%KB Home

16.18%

9,006

$562,514,0000.02%UBS AG London Branch

No change

26,297

$562,229,0000.02%Central Garden & Pet Co.

16.59%

12,755

$561,730,0000.02%Hayward Holdings, Inc.

28.38%

41,259

$561,121,0000.02%CSW Industrials Inc

21.17%

2,700

$560,007,0000.02%Invesco Exch Traded Fd Tr Ii

No change

10,500

$556,584,0000.02%Duke Energy Corp.

57.37%

5,725

$555,554,0000.02%Beacon Roofing Supply Inc

26.60%

6,384

$555,535,0000.02%Trane Technologies plc

14.06%

2,274

$554,628,0000.02%Primo Water Corporation

4.64%

36,819

$554,125,0000.02%Dropbox Inc

No change

18,781

$553,663,0000.02%Freeport-McMoRan Inc

99.38%

12,962

$551,792,0000.02%TriNet Group Inc

Closed

4,708

$548,387,000Autohome Inc

46.83%

19,526

$547,899,0000.02%Leslies Inc

0.74%

78,892

$545,143,0000.02%Callon Pete Co Del

6.09%

16,787

$543,898,0000.02%Smith A O Corp

0.50%

6,539

$539,075,0000.02%ServisFirst Bancshares Inc

24.99%

8,047

$536,171,0000.02%First Finl Bankshares Inc

33.12%

17,682

$535,764,0000.02%Bio Rad Labs Inc

9.44%

1,658

$535,351,0000.02%Datadog Inc

37.57%

4,405

$534,678,0000.02%Micron Technology Inc.

26.44%

6,254

$533,715,0000.02%M.D.C. Holdings, Inc.

47.08%

9,572

$528,853,0000.02%F5 Inc

0.27%

2,945

$527,096,0000.02%KE Holdings Inc.

No change

32,108

$520,470,0000.02%Brighthouse Finl Inc

Opened

9,789

$518,033,0000.02%Diamondrock Hospitality Co.

5.30%

55,163

$517,980,0000.02%Welltower Inc.

51.10%

5,716

$515,411,0000.02%Telephone & Data Sys Inc

4.53%

28,082

$515,304,0000.02%Cbiz Inc

Closed

9,881

$512,823,000Kimco Rlty Corp

Opened

24,026

$511,994,0000.02%Applied Indl Technologies In

65.40%

2,964

$511,853,0000.02%Stonex Group Inc

57.20%

6,923

$511,125,0000.02%Commvault Sys Inc

114.01%

6,401

$511,119,0000.02%Banner Corp.

10.24%

9,535

$510,694,0000.02%Futu Hldgs Ltd

Closed

8,821

$509,942,000Urban Outfitters, Inc.

35.24%

14,272

$509,367,0000.02%Boston Scientific Corp.

6.79%

8,713

$503,698,0000.02%Central Secs Corp

No change

13,307

$502,605,0000.02%GMS Inc

10.65%

6,091

$502,081,0000.02%Paccar Inc.

24.75%

5,141

$502,017,0000.02%Lennox International Inc

60.00%

1,120

$501,222,0000.02%Novartis AG

3.18%

4,957

$500,507,0000.02%Credo Technology Group Holdi

31.78%

25,691

$500,203,0000.02%Aic Income Fund Ii Qp Reit

No change

500,000

$500,000,0000.02%OFG Bancorp

6.29%

13,308

$498,783,0000.02%Unum Group

2.70%

11,029

$498,731,0000.02%TE Connectivity Ltd

Opened

3,535

$496,667,0000.02%Reinsurance Grp Of America I

23.50%

2,998

$485,016,0000.02%Textron Inc.

Opened

6,027

$484,691,0000.02%Mgic Invt Corp Wis

33.25%

24,944

$481,169,0000.02%Equifax, Inc.

5.26%

1,940

$479,742,0000.02%PayPal Holdings Inc

23.42%

7,724

$474,330,0000.02%Omnicell Com

10.21%

12,544

$472,030,0000.02%NVR Inc.$469,030,0000.02%Hilltop Holdings Inc

6.42%

13,320

$468,997,0000.02%Palomar Holdings, Inc.

21.74%

8,400

$466,200,0000.02%Schnitzer Steel Inds Inc

Opened

15,156

$457,104,0000.02%Oceaneering International, Inc.

Closed

17,768

$456,992,000Dominos Pizza Inc

41.15%

1,108

$456,750,0000.02%Advance Auto Parts Inc

2.94%

7,462

$455,405,0000.02%Williams Cos Inc

8.93%

13,067

$455,123,0000.02%Eastgroup Pptys Inc

0.20%

2,477

$454,628,0000.02%No transactions found in first 500 rows out of 890Showing first 500 out of 890 holdings