Q4 2024 · 13F-HR/A
COMERICA BANKholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002827
$24.80B
Reported value
3,676
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $1.16B | 4.68% | 1,503,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $934.1M | 3.77% | 3,729,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $788.6M | 3.18% | 1,870,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590.2M | 2.38% | 4,394,774 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $584.6M | 2.36% | 993,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $447.9M | 1.81% | 2,041,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296.9M | 1.20% | 506,662 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288.8M | 1.16% | 1,204,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273.8M | 1.10% | 1,446,256 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $261.3M | 1.05% | 650,691 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $255.2M | 1.03% | 435,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249.1M | 1.00% | 1,074,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235.4M | 0.95% | 605,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $215.3M | 0.87% | 1,130,369 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $201.2M | 0.81% | 1,086,718 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.4M | 0.78% | 612,101 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $185.4M | 0.75% | 575,484 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $179.2M | 0.72% | 2,876,437 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $160.1M | 0.65% | 1,488,457 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $158.0M | 0.64% | 391,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.9M | 0.63% | 343,892 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149.0M | 0.60% | 838,616 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $142.9M | 0.58% | 1,889,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $138.9M | 0.56% | 1,536,938 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $134.7M | 0.54% | 803,290 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $133.6M | 0.54% | 1,159,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $133.2M | 0.54% | 263,385 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $128.8M | 0.52% | 375,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127.3M | 0.51% | 880,098 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $120.9M | 0.49% | 834,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.0M | 0.47% | 126,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $111.0M | 0.45% | 210,845 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $107.5M | 0.43% | 318,546 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $105.9M | 0.43% | 1,064,968 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $101.9M | 0.41% | 1,525,473 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $100.4M | 0.41% | 989,191 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $98.4M | 0.40% | 1,662,536 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $94.9M | 0.38% | 3,818,106 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $91.9M | 0.37% | 1,229,131 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $91.8M | 0.37% | 1,474,046 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91.4M | 0.37% | 2,079,015 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $90.7M | 0.37% | 802,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88.1M | 0.36% | 528,585 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $87.5M | 0.35% | 1,581,125 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $86.7M | 0.35% | 1,233,590 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $86.5M | 0.35% | 747,778 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $86.3M | 0.35% | 1,804,534 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $85.0M | 0.34% | 290,220 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $83.4M | 0.34% | 1,160,351 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $83.4M | 0.34% | 860,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82.5M | 0.33% | 92,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $81.7M | 0.33% | 537,378 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.8M | 0.32% | 275,479 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $76.8M | 0.31% | 743,104 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.7M | 0.30% | 136,753 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $72.2M | 0.29% | 248,994 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $71.9M | 0.29% | 253,307 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $71.5M | 0.29% | 297,412 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70.8M | 0.29% | 211,681 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $70.6M | 0.28% | 369,889 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.7M | 0.28% | 312,724 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $68.1M | 0.27% | 549,660 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66.8M | 0.27% | 302,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.0M | 0.27% | 921,165 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $64.8M | 0.26% | 493,235 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63.7M | 0.26% | 155,147 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $63.5M | 0.26% | 784,589 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $61.6M | 0.25% | 174,647 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $60.5M | 0.24% | 265,196 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $60.0M | 0.24% | 141,482 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.0M | 0.24% | 496,582 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $59.6M | 0.24% | 1,721,618 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.7M | 0.23% | 110,856 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57.6M | 0.23% | 1,102,874 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $57.4M | 0.23% | 232,699 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $56.2M | 0.23% | 4,001,378 | Common | SOLE |
| 461202103 | INTU | INTUIT | $56.1M | 0.23% | 89,209 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $54.8M | 0.22% | 709,015 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $54.7M | 0.22% | 242,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.6M | 0.22% | 777,553 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54.6M | 0.22% | 453,485 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.7M | 0.22% | 105,085 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $53.2M | 0.21% | 303,385 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53.1M | 0.21% | 119,518 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.3M | 0.21% | 198,011 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $52.2M | 0.21% | 540,646 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.3M | 0.21% | 517,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.0M | 0.21% | 457,646 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.2M | 0.20% | 47,385 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $50.1M | 0.20% | 84,318 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.8M | 0.20% | 95,390 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.2M | 0.20% | 85,998 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.1M | 0.20% | 98,669 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.8M | 0.20% | 164,456 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.7M | 0.20% | 187,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.7M | 0.20% | 2,140,351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.6M | 0.20% | 1,831,158 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $48.4M | 0.20% | 77,778 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.1M | 0.19% | 256,719 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.7M | 0.19% | 1,083,003 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $47.4M | 0.19% | 1,143,805 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $47.2M | 0.19% | 722,433 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46.3M | 0.19% | 523,747 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $46.3M | 0.19% | 434,512 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $45.8M | 0.18% | 432,896 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $45.6M | 0.18% | 126,729 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45.6M | 0.18% | 140,835 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.9M | 0.18% | 132,039 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $44.2M | 0.18% | 152,362 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.8M | 0.18% | 1,095,242 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.0M | 0.17% | 254,193 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $42.1M | 0.17% | 311,144 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.0M | 0.17% | 273,314 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.7M | 0.17% | 179,380 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $41.0M | 0.17% | 125,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.5M | 0.16% | 83,367 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.4M | 0.16% | 1,077,412 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.0M | 0.16% | 707,633 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.9M | 0.16% | 317,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.9M | 0.16% | 109,883 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39.4M | 0.16% | 228,331 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.7M | 0.16% | 212,860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.5M | 0.16% | 423,133 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37.9M | 0.15% | 643,963 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $37.8M | 0.15% | 717,431 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $37.0M | 0.15% | 525,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.7M | 0.15% | 178,783 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $36.4M | 0.15% | 1,549,039 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.3M | 0.15% | 158,347 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $36.2M | 0.15% | 285,771 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.2M | 0.15% | 318,713 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $35.9M | 0.14% | 133,235 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $35.6M | 0.14% | 795,067 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.5M | 0.14% | 55,848 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.5M | 0.14% | 433,183 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.9M | 0.14% | 209,528 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.9M | 0.14% | 145,507 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $34.0M | 0.14% | 656,304 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $33.8M | 0.14% | 415,961 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.7M | 0.14% | 279,225 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.3M | 0.13% | 204,115 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $33.1M | 0.13% | 540,278 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $32.0M | 0.13% | 95,836 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $31.9M | 0.13% | 122,334 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.8M | 0.13% | 149,660 | Common | SOLE |
| 000360206 | AAON | AAON INC | $31.8M | 0.13% | 270,056 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.7M | 0.13% | 531,343 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31.5M | 0.13% | 1,357,628 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.4M | 0.13% | 6,329 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.4M | 0.13% | 147,918 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.3M | 0.13% | 129,121 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $31.3M | 0.13% | 68,590 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.7M | 0.12% | 139,270 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30.7M | 0.12% | 645,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.2M | 0.12% | 399,145 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $29.9M | 0.12% | 192,841 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $29.5M | 0.12% | 851,880 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.3M | 0.12% | 559,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.0M | 0.12% | 178,210 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $28.9M | 0.12% | 531,539 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $28.7M | 0.12% | 276,524 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.6M | 0.12% | 265,849 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28.3M | 0.11% | 359,670 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $28.3M | 0.11% | 1,215,909 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.9M | 0.11% | 140,899 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $27.8M | 0.11% | 339,095 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.8M | 0.11% | 436,527 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.8M | 0.11% | 293,376 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.7M | 0.11% | 558,574 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.5M | 0.11% | 381,997 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.4M | 0.11% | 437,318 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.2M | 0.11% | 208,000 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26.1M | 0.11% | 400,433 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.8M | 0.10% | 45,212 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.7M | 0.10% | 195,876 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.5M | 0.10% | 144,125 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.5M | 0.10% | 199,818 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $25.3M | 0.10% | 579,001 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.3M | 0.10% | 194,431 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.2M | 0.10% | 272,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.9M | 0.10% | 193,207 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.7M | 0.10% | 276,689 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.4M | 0.10% | 57,520 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.4M | 0.10% | 220,355 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $24.0M | 0.10% | 132,914 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.9M | 0.10% | 442,337 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.8M | 0.10% | 567,951 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.7M | 0.10% | 265,186 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $23.6M | 0.10% | 278,325 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.6M | 0.10% | 213,190 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $23.6M | 0.10% | 266,807 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $23.6M | 0.10% | 81,927 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $23.4M | 0.09% | 141,378 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.2M | 0.09% | 313,822 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $22.9M | 0.09% | 1,593,079 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $22.8M | 0.09% | 76,377 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.8M | 0.09% | 42,879 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $22.7M | 0.09% | 151,538 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.7M | 0.09% | 94,243 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $22.6M | 0.09% | 1,098,378 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.6M | 0.09% | 289,982 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.6M | 0.09% | 17,847 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.6M | 0.09% | 48,068 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.5M | 0.09% | 126,519 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.5M | 0.09% | 373,555 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.5M | 0.09% | 43,295 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.3M | 0.09% | 115,439 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.3M | 0.09% | 121,029 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22.2M | 0.09% | 106,239 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.2M | 0.09% | 324,813 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.1M | 0.09% | 47,918 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.1M | 0.09% | 117,874 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.0M | 0.09% | 73,309 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.9M | 0.09% | 235,839 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.7M | 0.09% | 291,855 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.5M | 0.09% | 144,164 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 0.09% | 109,668 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.4M | 0.09% | 250,938 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21.4M | 0.09% | 197,733 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $21.3M | 0.09% | 239,337 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $21.0M | 0.08% | 1,049,279 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.0M | 0.08% | 276,970 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $20.9M | 0.08% | 127,183 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $20.8M | 0.08% | 185,114 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.7M | 0.08% | 251,191 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $20.6M | 0.08% | 111,984 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20.5M | 0.08% | 88,318 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $20.5M | 0.08% | 211,500 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.3M | 0.08% | 152,346 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $20.1M | 0.08% | 153,474 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $20.0M | 0.08% | 902,445 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.0M | 0.08% | 49,578 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $19.9M | 0.08% | 119,734 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $19.8M | 0.08% | 143,938 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.8M | 0.08% | 75,040 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.8M | 0.08% | 84,207 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.8M | 0.08% | 97,897 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $19.6M | 0.08% | 59,775 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.5M | 0.08% | 57,133 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.5M | 0.08% | 18,538 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.5M | 0.08% | 449,484 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.08% | 333,028 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19.1M | 0.08% | 30,367 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $19.1M | 0.08% | 40,975 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $19.0M | 0.08% | 172,992 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $18.9M | 0.08% | 66,471 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $18.5M | 0.07% | 364,164 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.4M | 0.07% | 146,259 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.1M | 0.07% | 64,760 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.0M | 0.07% | 202,108 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $18.0M | 0.07% | 113,727 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.0M | 0.07% | 655,807 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $17.9M | 0.07% | 202,155 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.9M | 0.07% | 130,382 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.9M | 0.07% | 70,522 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.8M | 0.07% | 369,174 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $17.8M | 0.07% | 163,222 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $17.6M | 0.07% | 211,130 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.6M | 0.07% | 30,914 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.6M | 0.07% | 63,630 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $17.6M | 0.07% | 132,918 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $17.5M | 0.07% | 125,093 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.4M | 0.07% | 70,398 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $17.2M | 0.07% | 48,776 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.07% | 150,786 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.2M | 0.07% | 46,513 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.1M | 0.07% | 95,684 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.07% | 25 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $17.0M | 0.07% | 160,911 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $17.0M | 0.07% | 325,378 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.9M | 0.07% | 297,341 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.9M | 0.07% | 131,212 | Common | NONE |
| 816851109 | SRE | SEMPRA | $16.8M | 0.07% | 191,375 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.07% | 71,626 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.8M | 0.07% | 519,964 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.8M | 0.07% | 204,853 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $16.7M | 0.07% | 361,480 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.7M | 0.07% | 344,372 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.7M | 0.07% | 971,889 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.5M | 0.07% | 246,526 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.5M | 0.07% | 13,947 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $16.5M | 0.07% | 101,144 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $16.3M | 0.07% | 116,864 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.1M | 0.06% | 481,734 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.0M | 0.06% | 61,864 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.9M | 0.06% | 153,239 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.9M | 0.06% | 33,539 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.8M | 0.06% | 197,313 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $15.8M | 0.06% | 129,098 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.7M | 0.06% | 166,477 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.06% | 184,623 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.5M | 0.06% | 168,303 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $15.5M | 0.06% | 169,926 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15.3M | 0.06% | 79,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.3M | 0.06% | 83,776 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.3M | 0.06% | 25,493 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.2M | 0.06% | 81,171 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.1M | 0.06% | 145,608 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15.0M | 0.06% | 148,881 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $15.0M | 0.06% | 30,873 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.9M | 0.06% | 50,462 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.8M | 0.06% | 539,445 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.7M | 0.06% | 70,139 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.7M | 0.06% | 65,331 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.6M | 0.06% | 122,497 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14.6M | 0.06% | 30,864 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $14.5M | 0.06% | 98,115 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.5M | 0.06% | 7,288 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14.5M | 0.06% | 209,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.06% | 286,907 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $14.3M | 0.06% | 187,462 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $14.3M | 0.06% | 107,730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.3M | 0.06% | 63,804 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.3M | 0.06% | 62,915 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $14.2M | 0.06% | 649,735 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.2M | 0.06% | 247,255 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.2M | 0.06% | 141,287 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $14.1M | 0.06% | 94,267 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.1M | 0.06% | 658,963 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $14.1M | 0.06% | 153,788 | Common | NONE |
| 260557103 | DOW | DOW INC | $14.0M | 0.06% | 349,570 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.0M | 0.06% | 69,729 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.0M | 0.06% | 177,358 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.9M | 0.06% | 110,934 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.06% | 190,634 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.6M | 0.06% | 4,262 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.6M | 0.05% | 301,612 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.6M | 0.05% | 135,440 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $13.4M | 0.05% | 209,079 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.4M | 0.05% | 103,515 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $13.3M | 0.05% | 135,593 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.2M | 0.05% | 59,041 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $13.1M | 0.05% | 258,005 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.1M | 0.05% | 94,047 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.1M | 0.05% | 45,727 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.0M | 0.05% | 26,835 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.0M | 0.05% | 36,295 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.8M | 0.05% | 39,158 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $12.7M | 0.05% | 96,453 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.6M | 0.05% | 136,914 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.6M | 0.05% | 62,416 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12.6M | 0.05% | 86,267 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.5M | 0.05% | 94,866 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.5M | 0.05% | 44,542 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.5M | 0.05% | 233,989 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $12.4M | 0.05% | 249,955 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.4M | 0.05% | 74,910 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.3M | 0.05% | 93,890 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 0.05% | 274,438 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.3M | 0.05% | 105,339 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.3M | 0.05% | 93,645 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $12.3M | 0.05% | 113,179 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.05% | 213,936 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.3M | 0.05% | 123,282 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.2M | 0.05% | 247,330 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $12.2M | 0.05% | 17,365 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $12.1M | 0.05% | 84,392 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 0.05% | 37,832 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $11.9M | 0.05% | 117,323 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $11.9M | 0.05% | 444,369 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.9M | 0.05% | 95,107 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.05% | 100,537 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.8M | 0.05% | 500,006 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.8M | 0.05% | 105,276 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.8M | 0.05% | 170,780 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $11.8M | 0.05% | 1,003,804 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.7M | 0.05% | 33,689 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.7M | 0.05% | 238,196 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $11.6M | 0.05% | 87,351 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $11.6M | 0.05% | 86,280 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.6M | 0.05% | 151,501 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.5M | 0.05% | 66,330 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.4M | 0.05% | 228,318 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $11.4M | 0.05% | 1,388,167 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.4M | 0.05% | 259,937 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.4M | 0.05% | 124,063 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.4M | 0.05% | 122,870 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $11.3M | 0.05% | 88,867 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.2M | 0.05% | 85,344 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.05% | 146,273 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.2M | 0.05% | 26,349 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.04% | 129,482 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.1M | 0.04% | 235,464 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.0M | 0.04% | 213,968 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.0M | 0.04% | 153,030 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.9M | 0.04% | 114,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.8M | 0.04% | 75,647 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.8M | 0.04% | 23,797 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.8M | 0.04% | 283,612 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.8M | 0.04% | 35,856 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.04% | 59,675 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.7M | 0.04% | 41,738 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.7M | 0.04% | 42,596 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.7M | 0.04% | 92,972 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.7M | 0.04% | 90,232 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.6M | 0.04% | 202,528 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $10.6M | 0.04% | 193,610 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.6M | 0.04% | 41,651 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 0.04% | 37,772 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.5M | 0.04% | 124,482 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.5M | 0.04% | 69,516 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.5M | 0.04% | 89,450 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $10.4M | 0.04% | 52,804 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.4M | 0.04% | 46,940 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $10.4M | 0.04% | 194,337 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $10.4M | 0.04% | 133,280 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.3M | 0.04% | 45,771 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.3M | 0.04% | 98,422 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.3M | 0.04% | 186,749 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $10.2M | 0.04% | 168,230 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.1M | 0.04% | 14,187 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.1M | 0.04% | 199,879 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.0M | 0.04% | 148,645 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.0M | 0.04% | 156,867 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.9M | 0.04% | 68,906 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.9M | 0.04% | 23,520 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.8M | 0.04% | 131,316 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $9.8M | 0.04% | 780,380 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.8M | 0.04% | 16,991 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $9.8M | 0.04% | 84,398 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $9.8M | 0.04% | 89,130 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $9.8M | 0.04% | 121,158 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.7M | 0.04% | 59,478 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.7M | 0.04% | 196,775 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.7M | 0.04% | 13,886 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.6M | 0.04% | 114,288 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.6M | 0.04% | 183,408 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 0.04% | 47,283 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $9.6M | 0.04% | 516,533 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $9.6M | 0.04% | 57,701 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.5M | 0.04% | 68,511 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $9.5M | 0.04% | 203,372 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.04% | 149,415 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.3M | 0.04% | 126,262 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.3M | 0.04% | 85,287 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.3M | 0.04% | 100,722 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9.3M | 0.04% | 106,199 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.3M | 0.04% | 93,228 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.3M | 0.04% | 49,284 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $9.2M | 0.04% | 361,364 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.2M | 0.04% | 78,205 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.2M | 0.04% | 48,394 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.1M | 0.04% | 169,634 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.0M | 0.04% | 96,106 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.0M | 0.04% | 170,295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 0.04% | 76,245 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.9M | 0.04% | 167,543 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.8M | 0.04% | 23,087 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.8M | 0.04% | 263,615 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.8M | 0.04% | 103,471 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.04% | 100,460 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $8.7M | 0.04% | 71,026 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.7M | 0.04% | 54,781 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 0.04% | 71,283 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.7M | 0.04% | 49,185 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.7M | 0.04% | 490,716 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8.6M | 0.03% | 45,957 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.6M | 0.03% | 50,783 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.6M | 0.03% | 38,277 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.6M | 0.03% | 129,095 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.6M | 0.03% | 105,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.5M | 0.03% | 50,376 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.5M | 0.03% | 87,947 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.5M | 0.03% | 52,425 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.4M | 0.03% | 107,823 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.4M | 0.03% | 24,704 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.4M | 0.03% | 246,583 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.4M | 0.03% | 93,394 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.4M | 0.03% | 128,896 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.03% | 81,449 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.3M | 0.03% | 30,606 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $8.3M | 0.03% | 682,020 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.03% | 138,432 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.03% | 169,992 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $8.3M | 0.03% | 68,430 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.3M | 0.03% | 107,339 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.2M | 0.03% | 44,479 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.2M | 0.03% | 71,203 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.2M | 0.03% | 88,350 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $8.2M | 0.03% | 131,952 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.1M | 0.03% | 171,481 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.03% | 55,023 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $8.0M | 0.03% | 266,148 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.0M | 0.03% | 287,457 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.0M | 0.03% | 72,154 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.9M | 0.03% | 122,534 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.9M | 0.03% | 90,197 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.9M | 0.03% | 28,743 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.9M | 0.03% | 137,853 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.9M | 0.03% | 108,075 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.03% | 73,767 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.9M | 0.03% | 139,341 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.8M | 0.03% | 29,422 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $7.8M | 0.03% | 110,870 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.8M | 0.03% | 107,944 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.8M | 0.03% | 71,286 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.8M | 0.03% | 74,458 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $7.7M | 0.03% | 39,308 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.7M | 0.03% | 33,712 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.7M | 0.03% | 31,728 | 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.