Apple Inc

1.42%

4,457,048

$858,115,451,0006.08%Microsoft Corporation

0.19%

2,230,469

$838,745,563,0005.94%NVIDIA Corp

1.75%

726,579

$359,816,452,0002.55%Amazon.com Inc.

1.03%

1,977,232

$300,420,630,0002.13%Alphabet Inc

1.13%

1,841,477

$257,235,922,0001.82%Alphabet Inc

1.53%

1,661,446

$234,147,585,0001.66%Ishares 20year Treasury Bond

Opened

2,000,000

$197,760,000,0001.40%Meta Platforms Inc-a

0.94%

513,283

$181,681,651,0001.29%Jp Morgan Chase & Co

1.97%

984,990

$167,546,799,0001.19%Unitedhealth Group Inc

0.86%

287,797

$151,516,487,0001.07%Tesla Inc

0.72%

574,775

$142,820,092,0001.01%Eli Lilly & Co

4.99%

243,979

$142,220,239,0001.01%Visa Inc - Class A Shares

3.37%

545,912

$142,128,189,0001.01%Mastercard Incorporated

1.28%

306,560

$130,750,906,0000.93%Broadcom Inc.

5.60%

111,829

$124,829,121,0000.88%Exxon Mobil Corp.

2.05%

1,138,158

$113,793,037,0000.81%Procter & Gamble Co.

1.51%

736,962

$107,994,411,0000.77%Johnson & Johnson

4.82%

685,499

$107,445,113,0000.76%Home Depot Inc/the

0.02%

303,705

$105,248,968,0000.75%Costco Wholesale Corp Cost

6.86%

158,378

$104,542,150,0000.74%Adobe Inc

0.77%

163,465

$97,523,219,0000.69%Comcast Corp

48.08%

2,211,054

$96,954,718,0000.69%Berkshire Hathaway Inc.

0.17%

263,757

$94,071,572,0000.67%Morgan Stanley Institutional F

Closed

11,619,032

$279,765,532,000Chevron Corp.

2.17%

531,896

$79,337,607,0000.56%Netflix Inc.

2.04%

161,882

$78,817,108,0000.56%Merck & Co Inc

4.07%

719,479

$78,437,601,0000.56%Mcdonald's Corp

2.19%

261,419

$77,513,348,0000.55%Bank Of America Corp.

3.46%

2,299,573

$77,426,623,0000.55%Prologis Inc

6.42%

578,311

$77,088,856,0000.55%Walmart Inc

5.91%

470,672

$74,201,441,0000.53%Abbvie Inc

1.95%

477,555

$74,006,698,0000.52%Booking Holdings Inc

33.52%

20,237

$71,785,091,0000.51%Cisco Sys Inc

8.57%

1,404,990

$70,980,095,0000.50%Intuit Inc

1.26%

110,265

$68,918,933,0000.49%Thermo Fisher Scientific Inc.

0.52%

129,501

$68,737,836,0000.49%Advanced Micro Devices Inc.

2.10%

461,343

$68,006,572,0000.48%Oracle Corp.

7.19%

635,408

$66,991,065,0000.47%Pepsico Inc

0.43%

389,779

$66,200,065,0000.47%Coca-Cola Co

1.26%

1,086,232

$64,011,652,0000.45%Linde Plc.

1.41%

151,523

$62,232,011,0000.44%American Tower Corp.

0.42%

287,406

$62,045,207,0000.44%Texas Instruments Inc.

0.15%

360,119

$61,385,885,0000.43%Intel Corp.

3.29%

1,204,612

$60,531,753,0000.43%Accenture plc

0.69%

169,523

$59,487,316,0000.42%Ishares Core Msci Emerging Mar

2.64%

1,133,893

$57,352,308,0000.41%AMGEN Inc.

0.13%

193,399

$55,702,780,0000.39%Union Pacific Corp.

1.38%

226,095

$55,533,454,0000.39%Abbott Laboratories

4.86%

497,089

$54,714,586,0000.39%Qualcomm, Inc.

14.99%

368,223

$53,256,092,0000.38%Salesforce Inc

0.02%

201,576

$53,042,709,0000.38%Verizon Communications Inc

4.41%

1,379,178

$51,995,011,0000.37%Walt Disney Co/the

0.93%

573,448

$51,776,620,0000.37%Lowes Cos Inc

2.53%

230,658

$51,332,938,0000.36%Applied Materials Inc.

2.30%

307,141

$49,778,342,0000.35%Pfizer Inc.

2.56%

1,684,355

$48,492,580,0000.34%Conocophillips

5.09%

411,365

$47,747,136,0000.34%Honeywell International Inc

2.86%

225,185

$47,223,546,0000.33%Caterpillar Inc.

0.54%

159,669

$47,209,333,0000.33%American Express Co.

1.64%

249,596

$46,759,315,0000.33%Wells Fargo Company (new)

3.39%

928,997

$45,725,232,0000.32%Boeing Co/the

0.47%

173,893

$45,326,949,0000.32%Nike, Inc.

0.95%

413,976

$44,945,374,0000.32%Morgan Stanley

0.29%

479,743

$44,736,035,0000.32%Equinix Inc

2.19%

55,398

$44,616,995,0000.32%Danaher Corp.

2.80%

192,093

$44,438,795,0000.31%Vanguard Long-term Corporate B

0.36%

549,731

$44,060,940,0000.31%Vanguard Ftse All-world Ex-us Etf

1.04%

769,800

$43,216,572,0000.31%Elevance Health Inc

1.34%

88,698

$41,826,429,0000.30%Us Bancorp

111.90%

946,240

$40,953,267,0000.29%Automatic Data Processing Inc.

3.53%

174,433

$40,637,656,0000.29%S&P Global Inc

1.36%

91,579

$40,342,381,0000.29%Charles Schwab Corp/the

4.46%

576,284

$39,648,339,0000.28%Starbucks Corp.

3.49%

409,992

$39,363,332,0000.28%Goldman Sachs Group, Inc.

0.92%

99,396

$38,343,995,0000.27%Deere & Co.

1.97%

95,552

$38,208,378,0000.27%Lam Research Corp.

7.55%

48,658

$38,111,865,0000.27%Philip Morris International In

1.66%

399,816

$37,614,689,0000.27%Activision Blizzard Inc

Closed

400,447

$37,493,853,000Center Coast Brookfield Midstr

Closed

7,553,516

$36,710,087,000Intuitive Surgical Inc

0.01%

108,319

$36,542,498,0000.26%CSX Corp.

0.13%

1,048,710

$36,358,776,0000.26%Analog Devices Inc.

0.38%

182,479

$36,233,030,0000.26%Invesco Oppenheimer Internatio

Closed

1,006,491

$35,156,722,000Tjx Cos Inc/the

2.94%

371,275

$34,829,308,0000.25%Raytheon Technologies Corp

0.38%

412,800

$34,732,992,0000.25%Ishares Msci Eafe Etf

0.72%

458,590

$34,554,757,0000.24%Truist Financial Corporation

0.01%

926,800

$34,217,456,0000.24%Simon Property Group, Inc.

5.75%

235,826

$33,638,221,0000.24%Blackrock Inc.

3.25%

41,012

$33,293,542,0000.24%Ishares National Muni Bond Etf

Opened

305,760

$33,147,442,0000.23%Cigna Group (The)

2.77%

110,114

$32,973,637,0000.23%Ibm

1.96%

200,038

$32,716,215,0000.23%Trane Technologies plc

0.69%

133,038

$32,447,968,0000.23%Zoetis Inc

0.87%

163,891

$32,347,167,0000.23%Eaton Corp

8.25%

133,872

$32,239,055,0000.23%Parker-Hannifin Corp.

0.15%

69,675

$32,099,273,0000.23%Marathon Petroleum Corp

1.70%

215,343

$31,948,287,0000.23%Vanguard Tax-exempt Bond Index

Closed

663,285

$31,904,009,000Gilead Sciences, Inc.

2.27%

393,792

$31,901,090,0000.23%Illinois Tool Works, Inc.

0.75%

121,302

$31,773,846,0000.23%Stryker Corp.

0.94%

104,171

$31,195,048,0000.22%United Parcel Service, Inc.

1.35%

198,335

$31,184,212,0000.22%Vertex Pharmaceuticals, Inc.

0.29%

76,625

$31,177,946,0000.22%Mondelez International Inc.

1.54%

430,310

$31,167,353,0000.22%Fiserv, Inc.

0.81%

233,497

$31,017,741,0000.22%ServiceNow Inc

1.11%

43,048

$30,412,982,0000.22%Northrop Grumman Corp.

1.04%

64,848

$30,357,943,0000.22%Sherwin-williams Co/the

0.31%

96,337

$30,047,510,0000.21%Mckesson Corporation

5.36%

64,598

$29,907,582,0000.21%Blackrock Global Equity Market

Closed

2,375,146

$29,879,331,000Public Storage.

8.71%

97,233

$29,656,065,0000.21%Marsh & McLennan Cos., Inc.

3.71%

155,845

$29,527,952,0000.21%Mid-america Apartment Communit

77.05%

219,562

$29,522,307,0000.21%General Electric Co.

0.48%

230,088

$29,366,131,0000.21%Crown Castle Inc

7.88%

254,553

$29,321,960,0000.21%CVS Health Corp

0.53%

368,105

$29,065,571,0000.21%AT&T Inc.

11.65%

1,728,849

$29,010,086,0000.21%Bristol-Myers Squibb Co.

7.68%

559,661

$28,716,206,0000.20%O'reilly Automotive Inc

8.45%

30,029

$28,529,952,0000.20%Medtronic Plc

0.41%

338,192

$27,860,257,0000.20%Chubb Ltd

25.87%

121,961

$27,563,186,0000.20%Virtus Vontobel Emerging Marke

Closed

3,718,166

$27,402,881,000Welltower Inc.

1.52%

302,228

$27,251,899,0000.19%Synopsys, Inc.

19.28%

52,818

$27,196,516,0000.19%Amphenol Corp.

0.66%

271,023

$26,866,510,0000.19%Motorola Solutions Inc

0.00%

85,068

$26,633,940,0000.19%Allstate Corp/the

0.94%

189,639

$26,545,667,0000.19%Citigroup Inc

4.24%

515,868

$26,536,250,0000.19%Progressive Corp/the

13.23%

166,418

$26,507,059,0000.19%PNC Financial Services Group Inc

1.57%

168,690

$26,121,647,0000.19%Phillips 66

3.59%

196,090

$26,107,423,0000.18%Target Corp

6.47%

181,645

$25,869,881,0000.18%Moody's Corp

14.40%

66,009

$25,780,475,0000.18%Cintas Corporation

2.81%

42,003

$25,313,528,0000.18%Janus Henderson European Focus

Closed

630,001

$24,960,655,000Fedex Corp

11.20%

98,543

$24,928,423,0000.18%T-Mobile US, Inc.

0.39%

154,453

$24,763,449,0000.18%Idexx Labs Corp

6.45%

44,560

$24,733,028,0000.18%Lockheed Martin Corp.

1.64%

53,826

$24,396,096,0000.17%KLA Corp.

1.74%

41,874

$24,341,356,0000.17%Intercontinental Exchange Inc

0.49%

187,416

$24,069,791,0000.17%Uber Technologies Inc

88.82%

387,876

$23,881,525,0000.17%Paccar Inc.

13.41%

242,789

$23,708,346,0000.17%Realty Income Corp.

1.54%

408,943

$23,481,507,0000.17%Marriott International Inc/md

0.11%

103,408

$23,319,538,0000.17%Micron Technology Inc.

2.25%

267,169

$22,800,202,0000.16%Copart, Inc.

13.03%

464,250

$22,748,250,0000.16%Invitation Homes Inc

101.14%

665,559

$22,702,217,0000.16%General Dynamics Corp.

2.64%

86,863

$22,555,715,0000.16%EOG Resources, Inc.

3.83%

186,469

$22,553,426,0000.16%State Street Corp.

109.80%

287,204

$22,246,822,0000.16%CME Group Inc

1.16%

105,207

$22,156,594,0000.16%Capital One Finl Corp

8.47%

168,184

$22,052,286,0000.16%Norfolk Southern Corp.

2.97%

92,177

$21,788,799,0000.15%Aflac Inc.

1.27%

263,171

$21,711,608,0000.15%Ameriprise Financial Inc

0.01%

56,522

$21,468,751,0000.15%Vanguard Short-term Corporate

0.68%

271,910

$21,037,677,0000.15%3M Co.

6.54%

187,719

$20,521,441,0000.15%NextEra Energy Inc

2.12%

333,480

$20,255,575,0000.14%Cadence Design Systems, Inc.

0.74%

74,348

$20,250,165,0000.14%Edwards Lifesciences Corp

0.89%

260,980

$19,899,725,0000.14%Corteva Inc

1.00%

411,291

$19,709,065,0000.14%Altria Group Inc.

5.07%

486,696

$19,633,317,0000.14%PayPal Holdings Inc

6.47%

319,190

$19,601,458,0000.14%Becton, Dickinson and Company

1.83%

80,351

$19,591,984,0000.14%Regeneron Pharmaceuticals, Inc.

1.72%

22,243

$19,535,804,0000.14%Extra Space Storage Inc.

3.83%

120,564

$19,330,026,0000.14%Roper Technologies Inc

2.66%

35,456

$19,329,548,0000.14%Emerson Electric Co.

1.25%

198,415

$19,311,732,0000.14%Microchip Technology, Inc.

0.48%

212,755

$19,186,246,0000.14%Boston Scientific Corp.

0.16%

329,495

$19,048,106,0000.13%Equity Residential

8.06%

311,281

$19,037,946,0000.13%Dr Horton Inc

0.73%

125,086

$19,010,570,0000.13%Cencora Inc.

16.43%

90,732

$18,634,538,0000.13%Cummins Inc.

14.39%

77,274

$18,512,532,0000.13%Digital Realty Trust, Inc.

4.63%

137,325

$18,481,199,0000.13%Humana Inc.

1.84%

39,469

$18,069,303,0000.13%Blackstone Inc

134.78%

137,578

$18,011,712,0000.13%WEC Energy Group Inc

0.23%

213,363

$17,958,764,0000.13%Valero Energy Corp.

0.31%

137,383

$17,859,790,0000.13%HCA Healthcare Inc

8.30%

65,814

$17,814,534,0000.13%Air Products & Chemicals Inc.

0.17%

65,001

$17,797,274,0000.13%Weyerhaeuser Co.

15.68%

511,827

$17,796,225,0000.13%Monster Beverage Corp.

11.11%

307,835

$17,734,374,0000.13%SBA Communications Corp

32.36%

69,166

$17,546,723,0000.12%Autozone Inc.

3.26%

6,714

$17,359,786,0000.12%Palo Alto Networks Inc

8.50%

58,453

$17,236,621,0000.12%Travelers Cos Inc/the

3.64%

89,995

$17,143,148,0000.12%Centene Corp.

1.32%

230,278

$17,088,930,0000.12%Colgate-Palmolive Co.

4.28%

211,715

$16,875,803,0000.12%Ecolab, Inc.

0.80%

84,556

$16,771,683,0000.12%Charter Communications Inc.

0.31%

43,069

$16,740,059,0000.12%Schlumberger Ltd.

0.29%

319,530

$16,628,341,0000.12%Oneok Inc.

7.54%

232,616

$16,334,296,0000.12%Fidelity Balanced Fund

Closed

649,042

$16,329,894,000Chipotle Mexican Grill

18.14%

7,093

$16,221,407,0000.11%Aon plc.

0.40%

55,733

$16,219,418,0000.11%Cbre Group Inc

0.94%

173,630

$16,163,217,0000.11%Cognizant Technology Solutions Corp.

0.14%

213,592

$16,132,604,0000.11%Avalonbay Communities Inc.

5.26%

85,894

$16,081,075,0000.11%Vanguard Ftse Emerging Markets Etf

No change

387,500

$15,926,250,0000.11%Fidelity Contrafund

Closed

1,067,421

$15,904,578,000Vulcan Materials Co

1.16%

69,831

$15,852,335,0000.11%Ansys Inc.

1.65%

43,601

$15,821,931,0000.11%Constellation Brands, Inc.

1.42%

64,211

$15,523,009,0000.11%United Rentals, Inc.

7.22%

26,572

$15,236,916,0000.11%DuPont de Nemours Inc

0.51%

194,890

$14,992,888,0000.11%Williams-Sonoma, Inc.

11.50%

74,107

$14,953,310,0000.11%VICI Properties Inc

8.85%

465,395

$14,836,793,0000.11%Vanguard Intermediate-term Cor

0.23%

182,273

$14,815,149,0000.10%Autodesk Inc.

5.18%

60,724

$14,785,080,0000.10%MSCI Inc

2.91%

25,849

$14,621,487,0000.10%PulteGroup Inc

4.43%

141,647

$14,620,803,0000.10%Electronic Arts, Inc.

12.59%

106,670

$14,593,523,0000.10%Yum! Brands Inc

0.36%

111,632

$14,585,837,0000.10%MetLife, Inc.

1.10%

218,714

$14,463,557,0000.10%Biogen Inc

4.81%

55,721

$14,418,923,0000.10%Waste Management, Inc.

5.49%

80,405

$14,400,536,0000.10%Arthur J. Gallagher & Co.

3.11%

63,926

$14,375,679,0000.10%Transdigm Group Incorporated

4.92%

14,199

$14,363,708,0000.10%Freeport-McMoRan Inc

8.87%

336,529

$14,326,040,0000.10%Prudential Financial Inc.

0.32%

136,979

$14,206,092,0000.10%Vanguard Ftse Europe Etf

2.42%

220,200

$14,198,496,0000.10%Nucor Corp.

1.21%

81,451

$14,175,732,0000.10%Horizon Therapeutics Plc

Closed

122,131

$14,129,335,000HP Inc

1.43%

467,624

$14,070,806,0000.10%Ross Stores, Inc.

0.22%

100,740

$13,941,409,0000.10%Airbnb, Inc.

97.58%

102,242

$13,919,226,0000.10%Old Dominion Freight Line, Inc.

8.57%

34,224

$13,872,014,0000.10%Paychex Inc.

20.95%

116,041

$13,821,644,0000.10%Discover Financial Services

5.21%

122,478

$13,766,527,0000.10%Carrier Global Corporation

6.05%

237,107

$13,621,797,0000.10%General Mills, Inc.

5.99%

202,874

$13,215,212,0000.09%Williams Cos Inc/the

2.03%

376,986

$13,130,422,0000.09%Ametek Inc

1.24%

79,494

$13,107,766,0000.09%Fifth Third Bancorp

0.15%

373,403

$12,878,669,0000.09%EBay Inc.

3.39%

294,014

$12,824,891,0000.09%Lennar Corp.

12.74%

93,674

$13,834,927,0000.10%Agilent Technologies Inc.

6.42%

91,083

$12,663,269,0000.09%Blackrock High Yield Bond Port

Closed

1,873,507

$12,571,233,000Global Payments, Inc.

1.27%

98,953

$12,567,031,0000.09%West Pharmaceutical Services I

2.52%

34,763

$12,240,748,0000.09%Dodge & Cox Stock Fund

Closed

53,985

$12,216,876,000Kimberly-Clark Corp.

0.67%

99,732

$12,118,435,0000.09%Kroger Co/the

11.04%

260,558

$11,910,106,0000.08%Fastenal Co.

1.86%

181,100

$11,729,847,0000.08%Reliance Steel & Aluminum Co.

5.91%

41,690

$11,659,859,0000.08%Dow Inc

2.90%

212,407

$11,648,400,0000.08%Jpmorgan Large Cap Growth Fund

Closed

208,634

$11,641,754,000Ventas Inc

5.38%

232,597

$11,592,634,0000.08%Resmed Inc.

12.81%

66,863

$11,501,773,0000.08%T Rowe Price Large-cap Growth

Closed

194,734

$11,409,455,000American Intl Group Inc

14.25%

167,628

$11,356,797,0000.08%Cooper Cos Inc/the

0.33%

29,959

$11,337,684,0000.08%Boston Properties, Inc.

2.34%

159,898

$11,220,043,0000.08%Otis Worldwide Corporation

0.39%

125,293

$11,209,965,0000.08%Cardinal Health, Inc.

10.57%

110,848

$11,173,478,0000.08%Mettler-toledo International I

5.35%

9,129

$11,073,112,0000.08%Willis Towers Watson Plc

474.13%

45,155

$10,891,386,0000.08%Archer Daniels Midland Co.

4.93%

147,244

$10,633,962,0000.08%Ww Grainger Inc

12.97%

12,690

$10,516,076,0000.07%Idacorp, Inc.

0.33%

106,518

$10,472,850,0000.07%Southern Co/the

8.12%

148,996

$10,447,600,0000.07%Sysco Corp.

7.69%

142,632

$10,430,678,0000.07%Alliant Energy Corp.

0.19%

202,067

$10,366,037,0000.07%Tyler Technologies, Inc.

1.22%

24,615

$10,292,024,0000.07%Royal Caribbean Cruises Ltd

0.07%

78,498

$10,164,706,0000.07%Loews Corp.

38.49%

145,794

$10,145,804,0000.07%Consolidated Edison, Inc.

24.23%

108,734

$9,891,532,0000.07%Waters Corp.

1.90%

29,913

$9,848,257,0000.07%Dover Corp.

2.14%

63,905

$9,829,228,0000.07%Raymond James Financia

0.44%

88,007

$9,812,781,0000.07%Iron Mountain Inc.

8.41%

140,016

$9,798,320,0000.07%Quanta Services, Inc.

9.93%

45,372

$9,791,278,0000.07%CMS Energy Corporation

1.39%

164,840

$9,572,259,0000.07%Sempra

17.31%

127,151

$9,501,994,0000.07%Expedia Group Inc

4.51%

61,858

$9,389,426,0000.07%Lauder Estee Cos Inc

13.39%

64,066

$9,369,653,0000.07%Occidental Petroleum Corp.

2.70%

156,391

$9,338,107,0000.07%Jefferies Financial Group Inc

38.98%

230,044

$9,296,078,0000.07%Vanguard Ftse Developed Markets Etf

No change

193,400

$9,263,860,0000.07%TE Connectivity Ltd

2.88%

65,795

$9,244,198,0000.07%Deckers Outdoor Corp.

18.61%

13,775

$9,207,623,0000.07%Wr Berkley Corp

9.07%

128,754

$9,105,483,0000.06%Matthews Asia Dividend Fund

Closed

705,892

$9,056,593,000Pioneer Natural Resources Co.

2.78%

39,828

$8,956,521,0000.06%L3Harris Technologies Inc

12.90%

42,458

$8,942,504,0000.06%Fair Isaac Corp.

2.24%

7,682

$8,941,925,0000.06%Akamai Technologies Inc

0.13%

74,656

$8,835,538,0000.06%M & T Bank Corp

8.91%

64,445

$8,834,121,0000.06%Ford Motor Co.

1.26%

723,204

$8,815,857,0000.06%Kimco Realty Corporation

3.18%

413,279

$8,806,975,0000.06%Hewlett Packard Enterprise Co

10.65%

514,195

$8,731,031,0000.06%Alexandria Real Estate Equitie

2.21%

68,652

$8,703,014,0000.06%Oge Energy Corp.

0.30%

247,730

$8,653,209,0000.06%Revvity Inc.

2.02%

78,397

$8,569,576,0000.06%Textron Inc.

0.38%

106,273

$8,546,475,0000.06%Ishares Short-term National Mu

52.54%

81,010

$8,540,884,0000.06%Snowflake Inc.

85.22%

42,600

$8,477,400,0000.06%Arista Networks Inc

140.19%

35,896

$8,453,867,0000.06%Zimmer Biomet Holdings Inc

2.34%

68,943

$8,390,363,0000.06%Broadridge Financial Solutions, Inc.

0.98%

40,546

$8,342,340,0000.06%Cheniere Energy Inc.

1.63%

48,541

$8,286,434,0000.06%Rockwell Automation Inc

3.90%

26,649

$8,273,982,0000.06%Ingersoll Rand Inc.

2.42%

106,527

$8,238,798,0000.06%Diamondback Energy Inc

2.57%

53,014

$8,221,411,0000.06%American Homes 4 Rent

5.65%

225,493

$8,108,728,0000.06%Gartner, Inc.

2.32%

17,861

$8,057,276,0000.06%T. Rowe Price Group Inc.

5.09%

74,615

$8,035,289,0000.06%Essex Property Trust, Inc.

15.80%

32,402

$8,033,752,0000.06%Corning, Inc.

7.78%

262,059

$7,979,697,0000.06%HF Sinclair Corporation

No change

143,565

$7,977,907,0000.06%Alger Weatherbie Specialized G

Closed

661,207

$7,974,159,000Aes Corp/va

10.65%

410,077

$7,893,982,0000.06%Workday Inc

No change

28,215

$7,789,033,0000.06%Nasdaq Inc

0.91%

132,359

$7,695,352,0000.05%Hershey Co/the

0.80%

41,246

$7,689,904,0000.05%Dexcom Inc

3.43%

61,731

$7,660,200,0000.05%Albemarle Corp.

2.57%

52,819

$7,631,289,0000.05%Republic Services, Inc.

2.21%

46,246

$7,626,428,0000.05%Atmos Energy Corp.

8.54%

65,446

$7,585,191,0000.05%Hess Corporation

0.46%

52,524

$7,571,860,0000.05%Idex Corporation

1.00%

34,831

$7,562,158,0000.05%Dollar Tree Inc

2.69%

52,868

$7,509,899,0000.05%Oshkosh Corp

No change

69,265

$7,509,019,0000.05%H&R Block Inc.

33.00%

155,054

$7,499,962,0000.05%Ishares Msci Canada

0.25%

203,000

$7,446,040,0000.05%Monolithic Power Systems Inc

9.51%

11,748

$7,410,403,0000.05%Fidelity National Information Svcs Inc

1.37%

122,933

$7,384,585,0000.05%Fortinet Inc

17.45%

125,856

$7,366,352,0000.05%Lululemon Athletica inc.

67.61%

14,329

$7,326,274,0000.05%Fortive Corp

0.17%

98,704

$7,267,576,0000.05%Xylem Inc/ny

0.61%

63,448

$7,255,913,0000.05%Ball Corp.

4.37%

123,920

$7,127,878,0000.05%Kenvue Inc

313.51%

331,005

$7,126,538,0000.05%Camden Property Trust

6.14%

71,530

$7,102,214,0000.05%Netapp Inc

7.58%

80,278

$7,077,308,0000.05%Watsco, Inc.

5.01%

16,460

$7,052,616,0000.05%Itt Hartford Group Inc

3.91%

87,608

$7,041,931,0000.05%TopBuild Corp

2.01%

18,710

$7,002,405,0000.05%PPG Industries, Inc.

1.74%

46,703

$6,984,434,0000.05%Church & Dwight Co., Inc.

6.79%

73,629

$6,962,358,0000.05%Regions Finl Corp (new)

4.17%

357,792

$6,934,009,0000.05%Owens Corning

11.42%

46,681

$6,919,525,0000.05%Keysight Technologies Inc

1.09%

43,484

$6,917,870,0000.05%Ishares Msci Acwi Ex Us Etf

No change

135,300

$6,905,712,0000.05%Coinbase Global Inc

2.60%

39,400

$6,852,448,0000.05%Carlisle Cos Inc

0.02%

21,885

$6,837,531,0000.05%Principal Financial Group Inc

3.35%

86,828

$6,830,759,0000.05%MGM Resorts International

1.10%

151,999

$6,791,315,0000.05%Vanguard Ftse Pacific Etf

No change

94,000

$6,770,820,0000.05%Jabil Inc

41.73%

52,933

$6,743,664,0000.05%American Finl Group Inc

5.57%

56,683

$6,739,042,0000.05%Laboratory Corp Of America Hol

0.03%

29,634

$6,735,512,0000.05%Johnson Controls International

8.49%

115,360

$6,649,350,0000.05%NVR Inc.

52.50%

947

$6,629,426,0000.05%Host Hotels And Resorts Inc

22.87%

340,011

$6,620,014,0000.05%Equifax, Inc.

5.54%

26,766

$6,618,964,0000.05%Take-Two Interactive Software, Inc.

2.36%

40,886

$6,580,602,0000.05%NNN REIT Inc

3.09%

152,110

$6,555,941,0000.05%Zebra Technologies Corp.

3.21%

23,861

$6,521,927,0000.05%UFP Industries Inc

0.01%

51,432

$6,457,288,0000.05%Crowdstrike Holdings Inc

918.08%

25,055

$6,397,043,0000.05%Omnicom Group, Inc.

6.35%

73,924

$6,395,165,0000.05%Carmax Inc

0.05%

83,321

$6,394,054,0000.05%Eastman Chem Co

0.39%

70,873

$6,365,813,0000.05%Fidelity Capital & Income Fund

Closed

688,626

$6,349,131,000Landstar System, Inc.

23.09%

32,700

$6,332,355,0000.04%Mfs Institutional Trust-mfs In

Closed

209,291

$6,257,798,000Brown Advisory Growth Equity F

Closed

246,597

$6,243,831,000Arch Capital Group Ltd

3.64%

84,017

$6,239,943,0000.04%Regency Centers Corporation

6.86%

93,129

$6,239,643,0000.04%Graco Inc.

2.90%

71,880

$6,236,309,0000.04%Coterra Energy Inc

1.59%

242,515

$6,188,983,0000.04%Darden Restaurants, Inc.

4.36%

37,158

$6,105,059,0000.04%PG&E Corp.

1.95%

338,543

$6,103,930,0000.04%Baker Hughes Co

5.12%

178,519

$6,101,779,0000.04%Veeva Systems Inc

43.08%

31,517

$6,067,653,0000.04%UDR Inc

19.06%

158,202

$6,057,555,0000.04%Pool Corporation

No change

15,189

$6,056,006,0000.04%Teradata Corp

24.09%

139,096

$6,052,067,0000.04%DTE Energy Co.

9.75%

54,630

$6,023,504,0000.04%Expeditors International Of Wa

1.96%

47,076

$5,988,067,0000.04%Factset Research Systems Inc.

0.16%

12,485

$5,955,969,0000.04%Tractor Supply Co.

2.80%

27,692

$5,954,611,0000.04%Costar Group, Inc.

0.59%

68,005

$5,942,957,0000.04%Bank Of New York Mellon Corp

10.34%

112,233

$5,841,728,0000.04%Gaming and Leisure Properties Inc

14.15%

118,284

$5,837,315,0000.04%Sun Communities, Inc.

16.10%

43,368

$5,796,133,0000.04%Dillard Dept Strs Inc

1.06%

14,352

$5,793,185,0000.04%Assurant Inc

17.99%

34,066

$5,739,780,0000.04%Block Inc

55.12%

73,450

$5,681,358,0000.04%East West Bancorp, Inc.

2.35%

78,790

$5,668,941,0000.04%Starwood Property Trust Inc

5.41%

269,429

$5,663,398,0000.04%Group 1 Automotive, Inc.

No change

18,583

$5,662,983,0000.04%Eastgroup Properties, Inc.

3.35%

30,851

$5,662,393,0000.04%Ge Healthcare Technologies Inc

8.46%

72,800

$5,628,896,0000.04%Conagra Brands Inc

34.77%

195,066

$5,590,592,0000.04%Kraft Heinz Co/the

16.72%

150,764

$5,575,253,0000.04%Teledyne Technologies Inc

0.01%

12,461

$5,561,220,0000.04%News Corp

2.02%

228,205

$5,604,433,0000.04%Celanese Corp

0.03%

35,697

$5,546,243,0000.04%Canadian Pacific Kansas City Ltd

No change

70,098

$5,541,948,0000.04%Align Technology, Inc.

20.53%

20,215

$5,538,910,0000.04%Comfort Systems USA, Inc.

0.37%

26,623

$5,475,552,0000.04%International Paper Co.

1.99%

151,450

$5,474,918,0000.04%Verisign Inc.

1.12%

26,498

$5,457,528,0000.04%Newmont Corp

3.19%

131,825

$5,456,237,0000.04%PPL Corp

2.24%

200,648

$5,437,561,0000.04%Martin Marietta Materials, Inc.

29.11%

10,876

$5,426,145,0000.04%CF Industries Holdings Inc

2.26%

68,238

$5,424,921,0000.04%AECOM

No change

58,679

$5,423,700,0000.04%Everest Group Ltd

13.33%

15,280

$5,402,702,0000.04%Public Service Enterprise Grou

2.76%

88,163

$5,391,167,0000.04%Wp Carey Inc

4.28%

83,044

$5,382,082,0000.04%DaVita Inc

27.82%

50,981

$5,340,770,0000.04%Lamar Advertising Co

10.41%

50,101

$5,324,734,0000.04%SL Green Realty Corp.

3.41%

117,764

$5,319,400,0000.04%Longleaf Partners Fund

Closed

251,775

$5,299,854,000Bio-Techne Corp

0.75%

68,293

$5,269,488,0000.04%Dominion Res Inc Va

57.25%

111,904

$5,259,488,0000.04%Apollo Global Management Inc

1.37%

56,329

$5,249,300,0000.04%General Mtrs Corp

34.73%

145,533

$5,227,545,0000.04%Lamb Weston Holdings Inc

1.11%

47,540

$5,138,599,0000.04%Texas Roadhouse Inc

9.51%

41,960

$5,128,771,0000.04%Equity Lifestyle Properties In

6.85%

72,478

$5,112,598,0000.04%F5 Inc

1.73%

28,148

$5,037,929,0000.04%Centerpoint Energy Inc.

27.21%

174,780

$4,993,465,0000.04%Tanger Inc.

2.14%

179,773

$4,983,308,0000.04%Ao Smith Corp

30.24%

60,263

$4,968,082,0000.04%SM Energy Co

0.02%

127,935

$4,953,643,0000.04%Huntington Bancshares, Inc.

22.75%

388,079

$4,936,365,0000.03%Fidelity Diversified Internati

Closed

125,548

$4,882,579,000Jacobs Solutions Inc

0.27%

37,599

$4,880,350,0000.03%Ingredion Inc

0.90%

44,889

$4,871,803,0000.03%Brown-Forman Corporation

3.90%

85,630

$4,890,594,0000.03%Skyworks Solutions, Inc.

1.23%

43,256

$4,862,840,0000.03%Veralto Corp

Opened

59,051

$4,857,536,0000.03%Brown & Brown, Inc.

7.54%

68,287

$4,855,889,0000.03%RLI Corp.

10.62%

36,470

$4,854,886,0000.03%Trade Desk Inc/the

30.27%

66,370

$4,775,985,0000.03%Kite Realty Group Trust

4.27%

207,253

$4,737,804,0000.03%Spotify Technology Sa

7.22%

25,143

$4,724,621,0000.03%Dodge & Cox Income Fund

Closed

391,385

$4,649,657,000Verisk Analytics Inc

2.11%

19,388

$4,631,018,0000.03%Jack Henry & Associates, Inc.

1.61%

28,310

$4,626,137,0000.03%Palantir Technologies Inc.

No change

266,700

$4,579,239,0000.03%LyondellBasell Industries NV

19.77%

48,124

$4,575,630,0000.03%Clorox Co/the

26.09%

31,921

$4,551,615,0000.03%Ameren Corp.

3.03%

62,890

$4,549,463,0000.03%Globe Life Inc.

1.07%

37,367

$4,548,311,0000.03%Toro Co/the

1.97%

47,375

$4,547,526,0000.03%WEX Inc

0.86%

23,358

$4,544,299,0000.03%Jones Lang Lasalle Inc.

11.09%

24,048

$4,541,946,0000.03%Gentex Corp.

1.84%

138,410

$4,520,471,0000.03%T Rowe Price Integrated Us Sma

Closed

238,852

$4,504,746,000Brunswick Corp/de

15.29%

46,273

$4,476,913,0000.03%Duke Energy Corp.

2.27%

46,095

$4,473,059,0000.03%Western Digital Corp.

0.90%

85,246

$4,464,333,0000.03%Avery Dennison Corp.

3.08%

21,998

$4,447,116,0000.03%Illumina Inc

238.08%

31,844

$4,433,959,0000.03%Tetra Tech, Inc.

1.53%

26,540

$4,430,322,0000.03%Exelon Corp.

40.32%

122,845

$4,410,136,0000.03%Federal Realty Investment Trus

12.54%

42,733

$4,403,636,0000.03%Dollar General Corp.

18.77%

32,308

$4,392,273,0000.03%Pentair plc

0.01%

60,033

$4,364,999,0000.03%Emcor Group, Inc.

24.46%

20,223

$4,356,641,0000.03%Murphy USA Inc

12.38%

12,218

$4,356,450,0000.03%Stanley Black & Decker Inc

2.81%

44,205

$4,336,511,0000.03%Ulta Beauty Inc

7.41%

8,818

$4,320,732,0000.03%PVH Corp

No change

35,325

$4,313,889,0000.03%Healthpeak Properties Inc

13.99%

217,344

$4,303,411,0000.03%Cincinnati Financial Corp.

3.04%

41,436

$4,286,969,0000.03%PTC Inc

2.98%

24,482

$4,283,371,0000.03%Insperity Inc

2.66%

36,487

$4,277,006,0000.03%Fidelity Leveraged Company Sto

Closed

131,226

$4,237,277,000Delta Air Lines, Inc.

7.87%

105,097

$4,228,052,0000.03%Reinsurance Group Of America, Inc.

No change

25,985

$4,203,853,0000.03%CubeSmart

3.18%

90,481

$4,193,794,0000.03%Hilton Worldwide Holdings Inc

0.80%

22,992

$4,186,613,0000.03%Toll Brothers Inc.

2.47%

40,624

$4,175,741,0000.03%Kinder Morgan Inc

6.89%

236,141

$4,165,527,0000.03%Rexford Industrial Realty, Inc.

9.16%

73,997

$4,151,232,0000.03%Best Buy Co. Inc.

9.91%

52,917

$4,142,343,0000.03%Louisiana-Pacific Corp.

No change

58,300

$4,129,389,0000.03%Kilroy Realty Corp.

3.18%

102,999

$4,103,480,0000.03%American Electric Power Company Inc.

28.11%

50,434

$4,096,249,0000.03%Ishares Core Msci Eafe Etf

6.15%

57,800

$4,066,230,0000.03%Eagle Materials Inc.

No change

19,928

$4,042,196,0000.03%Apellis Pharmaceuticals Inc

1.46%

67,350

$4,031,571,0000.03%Masco Corp.

35.27%

59,792

$4,004,868,0000.03%Annaly Capital Management Inc

35.55%

206,213

$3,994,346,0000.03%Chemed Corp.

No change

6,792

$3,971,622,0000.03%Keycorp

8.50%

273,010

$3,931,344,0000.03%Affirm Holdings, Inc.

33.43%

79,860

$3,924,320,0000.03%Ally Financial Inc

828.06%

112,295

$3,921,341,0000.03%Warner Bros.Discovery Inc

41.33%

343,797

$3,912,410,0000.03%FMC Corp.

5.62%

61,976

$3,907,587,0000.03%Xcel Energy Inc.

4.58%

62,590

$3,874,947,0000.03%No transactions found in first 500 rows out of 2859Showing first 500 out of 2859 holdings