Q3 2024 · 13F-HR
COMERICA BANKholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011843
$25.28B
Reported value
3,672
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3672
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $1.34B | 5.30% | 1,511,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $898.0M | 3.55% | 3,854,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $824.2M | 3.26% | 1,915,338 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $579.3M | 2.29% | 1,004,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $549.8M | 2.17% | 4,527,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $392.2M | 1.55% | 2,105,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $313.6M | 1.24% | 546,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261.7M | 1.03% | 1,240,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $259.6M | 1.03% | 453,438 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247.2M | 0.98% | 610,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246.0M | 0.97% | 1,483,113 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240.5M | 0.95% | 640,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $198.1M | 0.78% | 1,184,616 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $192.6M | 0.76% | 1,014,517 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $188.9M | 0.75% | 1,094,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $184.2M | 0.73% | 1,571,372 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $180.2M | 0.71% | 573,298 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $176.2M | 0.70% | 2,827,195 | Common | SOLE |
| 92826C839 | V | VISA INC | $171.9M | 0.68% | 625,334 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $170.2M | 0.67% | 861,858 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $164.6M | 0.65% | 357,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163.2M | 0.65% | 279,194 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $152.0M | 0.60% | 1,817,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149.0M | 0.59% | 919,272 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $140.7M | 0.56% | 812,489 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $136.1M | 0.54% | 1,163,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $131.7M | 0.52% | 1,631,035 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $127.0M | 0.50% | 394,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $125.5M | 0.50% | 1,104,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125.4M | 0.50% | 851,297 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $120.7M | 0.48% | 1,546,944 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $118.9M | 0.47% | 134,066 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $110.5M | 0.44% | 4,091,211 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $109.2M | 0.43% | 1,520,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.1M | 0.43% | 218,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.5M | 0.42% | 403,199 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $104.0M | 0.41% | 1,580,503 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $101.8M | 0.40% | 319,463 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $97.9M | 0.39% | 1,022,807 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $97.5M | 0.39% | 1,583,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.2M | 0.38% | 570,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94.0M | 0.37% | 552,625 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $93.6M | 0.37% | 772,462 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $93.5M | 0.37% | 820,062 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $91.1M | 0.36% | 1,724,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89.2M | 0.35% | 1,676,916 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $87.8M | 0.35% | 1,119,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.6M | 0.34% | 2,182,315 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $83.1M | 0.33% | 300,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.9M | 0.32% | 945,194 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.3M | 0.31% | 260,375 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $76.3M | 0.30% | 1,015,411 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $74.2M | 0.29% | 262,004 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $74.1M | 0.29% | 767,518 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.3M | 0.29% | 331,676 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $72.6M | 0.29% | 368,273 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $72.4M | 0.29% | 1,513,173 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $72.1M | 0.29% | 116,638 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $70.9M | 0.28% | 1,235,348 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.7M | 0.28% | 133,979 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $70.2M | 0.28% | 99,016 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $69.1M | 0.27% | 291,484 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.9M | 0.27% | 279,466 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.4M | 0.27% | 140,070 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $68.2M | 0.27% | 242,268 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $66.8M | 0.26% | 659,630 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.1M | 0.26% | 243,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $66.0M | 0.26% | 127,519 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $65.7M | 0.26% | 297,593 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $65.4M | 0.26% | 484,054 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $63.6M | 0.25% | 159,142 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $63.5M | 0.25% | 196,994 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $61.5M | 0.24% | 1,792,077 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $61.0M | 0.24% | 170,295 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $61.0M | 0.24% | 222,730 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $60.1M | 0.24% | 549,646 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $58.1M | 0.23% | 2,007,898 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57.8M | 0.23% | 93,001 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57.4M | 0.23% | 149,435 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56.6M | 0.22% | 481,498 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.4M | 0.22% | 464,198 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.4M | 0.22% | 525,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.7M | 0.21% | 1,195,072 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $53.6M | 0.21% | 137,374 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $53.5M | 0.21% | 680,092 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.3M | 0.21% | 258,156 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.3M | 0.21% | 103,173 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.2M | 0.21% | 55,984 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $52.7M | 0.21% | 549,440 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.5M | 0.20% | 135,026 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $51.2M | 0.20% | 194,145 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $50.3M | 0.20% | 243,282 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.2M | 0.20% | 294,946 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.0M | 0.20% | 304,935 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.0M | 0.20% | 320,901 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.7M | 0.20% | 1,189,383 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.9M | 0.19% | 864,775 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.6M | 0.19% | 2,209,145 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.2M | 0.19% | 82,449 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.0M | 0.19% | 97,632 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $46.9M | 0.19% | 3,951,378 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46.8M | 0.18% | 530,594 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.6M | 0.18% | 128,927 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.2M | 0.18% | 51,668 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46.0M | 0.18% | 154,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.5M | 0.18% | 163,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.2M | 0.18% | 469,581 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.1M | 0.18% | 434,849 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.5M | 0.18% | 254,937 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.4M | 0.18% | 163,730 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $44.3M | 0.18% | 1,251,242 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.2M | 0.17% | 113,007 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.9M | 0.17% | 88,752 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $43.9M | 0.17% | 1,045,217 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $43.9M | 0.17% | 245,122 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.3M | 0.17% | 214,254 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $43.0M | 0.17% | 663,927 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.3M | 0.17% | 216,403 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41.9M | 0.17% | 71,391 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.3M | 0.16% | 560,794 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.2M | 0.16% | 218,517 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $40.3M | 0.16% | 178,379 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $39.9M | 0.16% | 367,074 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.9M | 0.15% | 516,924 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.7M | 0.15% | 152,537 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $38.2M | 0.15% | 213,088 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.8M | 0.15% | 59,798 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $37.6M | 0.15% | 451,945 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $37.6M | 0.15% | 1,200,430 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $37.5M | 0.15% | 598,702 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.4M | 0.15% | 722,237 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $36.5M | 0.14% | 1,518,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.5M | 0.14% | 106,756 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $36.0M | 0.14% | 210,293 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $36.0M | 0.14% | 136,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.4M | 0.14% | 339,808 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.0M | 0.14% | 152,141 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $34.9M | 0.14% | 418,589 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.4M | 0.14% | 548,849 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.3M | 0.14% | 224,150 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34.1M | 0.14% | 311,050 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.9M | 0.13% | 151,885 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.1M | 0.13% | 286,852 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $32.8M | 0.13% | 559,867 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.7M | 0.13% | 182,071 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $32.7M | 0.13% | 245,081 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.2M | 0.13% | 236,217 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $32.0M | 0.13% | 144,898 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $31.9M | 0.13% | 97,497 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.7M | 0.13% | 319,058 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $31.6M | 0.12% | 129,809 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31.4M | 0.12% | 322,007 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $31.4M | 0.12% | 134,832 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $31.2M | 0.12% | 273,022 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $31.2M | 0.12% | 313,435 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $30.8M | 0.12% | 474,296 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.7M | 0.12% | 148,796 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $30.3M | 0.12% | 257,948 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30.2M | 0.12% | 669,582 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.7M | 0.12% | 20,842 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.7M | 0.12% | 208,681 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $29.7M | 0.12% | 211,682 | Common | NONE |
| 654106103 | NKE | NIKE INC | $29.5M | 0.12% | 334,026 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $29.5M | 0.12% | 190,897 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.4M | 0.12% | 154,134 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $29.2M | 0.12% | 175,828 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.1M | 0.12% | 55,973 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.9M | 0.11% | 358,712 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $28.8M | 0.11% | 1,487,694 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $28.7M | 0.11% | 537,147 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.6M | 0.11% | 6,797 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $28.1M | 0.11% | 584,549 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $27.8M | 0.11% | 345,606 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $27.5M | 0.11% | 485,354 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $27.3M | 0.11% | 62,465 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $27.2M | 0.11% | 65,390 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.0M | 0.11% | 529,071 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.9M | 0.11% | 196,649 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $26.9M | 0.11% | 498,483 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $26.8M | 0.11% | 232,907 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.5M | 0.10% | 113,746 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26.5M | 0.10% | 1,127,608 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $26.4M | 0.10% | 575,150 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.0M | 0.10% | 203,136 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.9M | 0.10% | 31,781 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.9M | 0.10% | 129,046 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.8M | 0.10% | 563,459 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.7M | 0.10% | 46,190 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $25.7M | 0.10% | 444,422 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.6M | 0.10% | 393,566 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.5M | 0.10% | 228,870 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25.2M | 0.10% | 60,336 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 0.10% | 53,623 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.8M | 0.10% | 311,724 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $24.6M | 0.10% | 949,668 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $24.6M | 0.10% | 64,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.4M | 0.10% | 70,357 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.3M | 0.10% | 80,525 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $24.3M | 0.10% | 126,888 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.0M | 0.10% | 286,674 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $24.0M | 0.09% | 278,370 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.9M | 0.09% | 148,573 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.7M | 0.09% | 30,652 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.6M | 0.09% | 261,321 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.4M | 0.09% | 54,626 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $23.3M | 0.09% | 108,776 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.8M | 0.09% | 272,615 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $22.5M | 0.09% | 48,283 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.4M | 0.09% | 108,063 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.4M | 0.09% | 95,558 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.3M | 0.09% | 408,331 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $22.3M | 0.09% | 74,507 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $22.2M | 0.09% | 78,295 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $22.2M | 0.09% | 188,814 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.0M | 0.09% | 121,865 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $21.9M | 0.09% | 1,606,528 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.9M | 0.09% | 118,230 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $21.8M | 0.09% | 98,925 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.6M | 0.09% | 375,230 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.6M | 0.09% | 86,798 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 0.09% | 108,510 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $21.4M | 0.08% | 469,542 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.3M | 0.08% | 452,853 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.3M | 0.08% | 327,996 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.2M | 0.08% | 202,934 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.1M | 0.08% | 44,853 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $21.0M | 0.08% | 876,355 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $20.9M | 0.08% | 107,635 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.8M | 0.08% | 76,845 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.7M | 0.08% | 158,819 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.7M | 0.08% | 39,262 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $20.7M | 0.08% | 233,698 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $20.7M | 0.08% | 124,113 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.6M | 0.08% | 156,862 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.6M | 0.08% | 76,085 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20.4M | 0.08% | 92,658 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.3M | 0.08% | 132,116 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.3M | 0.08% | 196,140 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.3M | 0.08% | 341,096 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.2M | 0.08% | 114,575 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.2M | 0.08% | 258,760 | Common | SOLE |
| 000360206 | AAON | AAON INC | $20.1M | 0.08% | 186,342 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $20.0M | 0.08% | 202,513 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.9M | 0.08% | 35,012 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $19.8M | 0.08% | 19,098 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.7M | 0.08% | 75,303 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.6M | 0.08% | 158,753 | Common | NONE |
| 097023105 | BA | BOEING CO | $19.2M | 0.08% | 126,110 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $19.1M | 0.08% | 134,813 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $19.1M | 0.08% | 200,084 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19.1M | 0.08% | 303,161 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $19.1M | 0.08% | 208,744 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18.8M | 0.07% | 269,223 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $18.8M | 0.07% | 73,498 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $18.7M | 0.07% | 367,064 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $18.6M | 0.07% | 494,335 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $18.6M | 0.07% | 174,806 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.6M | 0.07% | 433,985 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.6M | 0.07% | 221,513 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $18.5M | 0.07% | 224,620 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.5M | 0.07% | 252,945 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $18.5M | 0.07% | 55,166 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $18.4M | 0.07% | 200,198 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18.3M | 0.07% | 244,622 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $18.2M | 0.07% | 90,287 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $18.1M | 0.07% | 319,156 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $18.1M | 0.07% | 1,104,492 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18.1M | 0.07% | 49,393 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18.0M | 0.07% | 146,643 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.9M | 0.07% | 183,990 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.8M | 0.07% | 86,631 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17.8M | 0.07% | 775,773 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.8M | 0.07% | 159,223 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.8M | 0.07% | 302,410 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.8M | 0.07% | 63,297 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.7M | 0.07% | 131,263 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.7M | 0.07% | 117,309 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17.6M | 0.07% | 86,018 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.6M | 0.07% | 472,808 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.5M | 0.07% | 8,979 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.4M | 0.07% | 67,635 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $17.4M | 0.07% | 98,774 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.4M | 0.07% | 75,399 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.4M | 0.07% | 120,976 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.07% | 25 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.2M | 0.07% | 144,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.1M | 0.07% | 33,822 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.1M | 0.07% | 166,878 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.1M | 0.07% | 34,583 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.9M | 0.07% | 126,229 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.9M | 0.07% | 71,194 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.9M | 0.07% | 127,305 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.6M | 0.07% | 63,937 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.6M | 0.07% | 259,037 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.5M | 0.07% | 68,607 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.5M | 0.07% | 34,801 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.5M | 0.07% | 61,578 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $16.5M | 0.07% | 302,177 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.3M | 0.06% | 15,551 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.3M | 0.06% | 165,906 | Common | NONE |
| 816851109 | SRE | SEMPRA | $16.0M | 0.06% | 191,911 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.0M | 0.06% | 127,420 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 0.06% | 13,805 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.9M | 0.06% | 82,581 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $15.9M | 0.06% | 685,345 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.8M | 0.06% | 32,110 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.8M | 0.06% | 714,001 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.8M | 0.06% | 347,758 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15.7M | 0.06% | 200,850 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $15.7M | 0.06% | 141,606 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.5M | 0.06% | 157,430 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $15.5M | 0.06% | 211,495 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.4M | 0.06% | 37,963 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15.4M | 0.06% | 186,181 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $15.4M | 0.06% | 19,023 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.4M | 0.06% | 68,403 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.1M | 0.06% | 25,898 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $15.1M | 0.06% | 108,076 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.06% | 302,393 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $14.9M | 0.06% | 120,911 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $14.8M | 0.06% | 77,937 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.7M | 0.06% | 89,944 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $14.6M | 0.06% | 96,561 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $14.6M | 0.06% | 52,854 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.5M | 0.06% | 97,163 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $14.5M | 0.06% | 785,526 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.06% | 284,635 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.4M | 0.06% | 417,807 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.4M | 0.06% | 28,353 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.4M | 0.06% | 31,934 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.3M | 0.06% | 273,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.3M | 0.06% | 71,298 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $14.3M | 0.06% | 153,621 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $14.2M | 0.06% | 108,863 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $14.2M | 0.06% | 177,525 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $14.1M | 0.06% | 291,828 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.1M | 0.06% | 158,369 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $14.1M | 0.06% | 106,291 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $14.0M | 0.06% | 210,491 | Common | NONE |
| 493267108 | KEY | KEYCORP | $14.0M | 0.06% | 833,721 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.8M | 0.05% | 263,253 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13.6M | 0.05% | 538,797 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $13.6M | 0.05% | 134,868 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.5M | 0.05% | 580,631 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.4M | 0.05% | 172,856 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.4M | 0.05% | 146,816 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.3M | 0.05% | 124,662 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.2M | 0.05% | 110,577 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.1M | 0.05% | 47,815 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.0M | 0.05% | 206,709 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.0M | 0.05% | 30,158 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.0M | 0.05% | 146,628 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.9M | 0.05% | 256,478 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.7M | 0.05% | 4,045 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $12.7M | 0.05% | 85,023 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12.6M | 0.05% | 90,276 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.6M | 0.05% | 104,047 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $12.5M | 0.05% | 237,022 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $12.5M | 0.05% | 197,383 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.4M | 0.05% | 46,159 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.4M | 0.05% | 134,522 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $12.3M | 0.05% | 88,125 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.3M | 0.05% | 152,819 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $12.2M | 0.05% | 113,783 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $12.1M | 0.05% | 501,033 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.0M | 0.05% | 163,145 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.9M | 0.05% | 167,838 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 0.05% | 239,917 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.8M | 0.05% | 39,460 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.8M | 0.05% | 58,916 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $11.8M | 0.05% | 1,064,988 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $11.7M | 0.05% | 146,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.5M | 0.05% | 220,884 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $11.5M | 0.05% | 685,368 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.5M | 0.05% | 85,049 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.5M | 0.05% | 161,184 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.5M | 0.05% | 123,112 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.05% | 193,593 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.4M | 0.05% | 254,860 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.4M | 0.05% | 76,218 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.4M | 0.05% | 127,582 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.4M | 0.04% | 26,436 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.4M | 0.04% | 66,183 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $11.3M | 0.04% | 226,713 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $11.2M | 0.04% | 195,784 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.1M | 0.04% | 64,417 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.1M | 0.04% | 106,368 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $11.0M | 0.04% | 332,330 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.0M | 0.04% | 81,532 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.0M | 0.04% | 215,316 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.0M | 0.04% | 107,452 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $11.0M | 0.04% | 68,795 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.04% | 124,764 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.0M | 0.04% | 44,989 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.9M | 0.04% | 84,130 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.8M | 0.04% | 36,381 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $10.8M | 0.04% | 505,320 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10.8M | 0.04% | 85,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 0.04% | 33,123 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.7M | 0.04% | 212,848 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.7M | 0.04% | 42,637 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $10.6M | 0.04% | 228,764 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.6M | 0.04% | 184,123 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.6M | 0.04% | 90,061 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.6M | 0.04% | 42,599 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.5M | 0.04% | 146,435 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.5M | 0.04% | 161,070 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $10.5M | 0.04% | 36,531 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.5M | 0.04% | 84,273 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.5M | 0.04% | 109,311 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10.5M | 0.04% | 55,770 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.4M | 0.04% | 17,856 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.4M | 0.04% | 220,756 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.4M | 0.04% | 24,504 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.3M | 0.04% | 53,932 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.3M | 0.04% | 250,282 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.3M | 0.04% | 98,134 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10.2M | 0.04% | 116,780 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $10.2M | 0.04% | 82,712 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.2M | 0.04% | 142,660 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10.1M | 0.04% | 189,552 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.1M | 0.04% | 89,569 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.1M | 0.04% | 92,289 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.1M | 0.04% | 91,039 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.0M | 0.04% | 51,424 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.0M | 0.04% | 173,279 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.9M | 0.04% | 60,504 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.9M | 0.04% | 41,598 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.8M | 0.04% | 45,803 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.8M | 0.04% | 10,640 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.8M | 0.04% | 40,243 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.8M | 0.04% | 104,588 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 0.04% | 82,044 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9.7M | 0.04% | 115,240 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.6M | 0.04% | 100,110 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.6M | 0.04% | 230,507 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.4M | 0.04% | 66,839 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.4M | 0.04% | 111,932 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.4M | 0.04% | 18,551 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.3M | 0.04% | 131,126 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.1M | 0.04% | 87,513 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.1M | 0.04% | 54,608 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.1M | 0.04% | 28,556 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.1M | 0.04% | 54,079 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.1M | 0.04% | 145,860 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.04% | 56,734 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.0M | 0.04% | 80,050 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.0M | 0.04% | 31,890 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $9.0M | 0.04% | 101,152 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $9.0M | 0.04% | 1,338,167 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.04% | 135,949 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.0M | 0.04% | 55,041 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.9M | 0.04% | 56,912 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.9M | 0.04% | 90,263 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $8.8M | 0.03% | 73,104 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.03% | 178,308 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $8.8M | 0.03% | 89,425 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.8M | 0.03% | 110,994 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.8M | 0.03% | 384,608 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.8M | 0.03% | 146,672 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.7M | 0.03% | 113,245 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.7M | 0.03% | 161,784 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.7M | 0.03% | 29,809 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.7M | 0.03% | 19,254 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.7M | 0.03% | 38,748 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.7M | 0.03% | 129,113 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.6M | 0.03% | 40,130 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.6M | 0.03% | 14,275 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.6M | 0.03% | 22,861 | Common | NONE |
| 929740108 | WAB | WABTEC | $8.6M | 0.03% | 47,213 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.5M | 0.03% | 53,471 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.5M | 0.03% | 57,304 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.4M | 0.03% | 103,639 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.4M | 0.03% | 65,727 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.4M | 0.03% | 55,445 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $8.4M | 0.03% | 63,594 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8.4M | 0.03% | 55,780 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.4M | 0.03% | 125,097 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.4M | 0.03% | 791,310 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.3M | 0.03% | 165,625 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.3M | 0.03% | 46,782 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.3M | 0.03% | 101,244 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.3M | 0.03% | 109,979 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.3M | 0.03% | 110,142 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.3M | 0.03% | 203,992 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.2M | 0.03% | 53,040 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.2M | 0.03% | 79,119 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.2M | 0.03% | 28,319 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.2M | 0.03% | 30,506 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $8.1M | 0.03% | 106,128 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.1M | 0.03% | 45,894 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $8.1M | 0.03% | 191,975 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.1M | 0.03% | 82,420 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8.1M | 0.03% | 278,221 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.0M | 0.03% | 139,797 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.03% | 55,786 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.0M | 0.03% | 74,372 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.9M | 0.03% | 71,948 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.9M | 0.03% | 437,755 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.9M | 0.03% | 48,220 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.