Q2 2025 · 13F-HR
COMERICA BANKholdings as filed
Filed 2025-08-14 · accession 0000950123-25-007878
$25.77B
Reported value
3,693
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 3693
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $1.17B | 4.55% | 1,502,660 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $912.2M | 3.54% | 1,833,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $731.3M | 2.84% | 3,564,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $672.0M | 2.61% | 4,253,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $590.9M | 2.29% | 951,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $445.7M | 1.73% | 2,031,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $337.3M | 1.31% | 1,163,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $317.9M | 1.23% | 430,664 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $306.7M | 1.19% | 1,112,683 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.2M | 1.16% | 484,324 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $276.4M | 1.07% | 650,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $252.6M | 0.98% | 1,433,577 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $218.0M | 0.85% | 594,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $215.8M | 0.84% | 607,788 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $195.4M | 0.76% | 1,006,251 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $191.8M | 0.74% | 1,081,132 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $188.0M | 0.73% | 553,572 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $179.4M | 0.70% | 2,007,111 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $173.6M | 0.67% | 2,799,778 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.8M | 0.65% | 345,376 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $161.1M | 0.63% | 1,494,895 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $159.7M | 0.62% | 1,609,970 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $153.2M | 0.59% | 825,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $148.2M | 0.58% | 1,515,735 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $140.6M | 0.55% | 384,074 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $133.4M | 0.52% | 873,370 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $125.4M | 0.49% | 787,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.1M | 0.49% | 126,329 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.7M | 0.48% | 386,417 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $122.7M | 0.48% | 1,122,636 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116.0M | 0.45% | 530,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $115.7M | 0.45% | 86,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $115.1M | 0.45% | 803,591 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $113.3M | 0.44% | 1,632,729 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $111.1M | 0.43% | 316,463 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $111.1M | 0.43% | 197,734 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110.3M | 0.43% | 755,235 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $108.5M | 0.42% | 985,456 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $107.2M | 0.42% | 787,851 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $106.5M | 0.41% | 1,561,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102.9M | 0.40% | 1,453,936 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $102.2M | 0.40% | 1,320,899 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $101.6M | 0.39% | 3,459,555 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $101.2M | 0.39% | 1,211,763 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $96.9M | 0.38% | 1,700,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.3M | 0.37% | 1,992,363 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $92.1M | 0.36% | 303,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.7M | 0.35% | 159,710 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.4M | 0.34% | 299,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $86.2M | 0.33% | 279,630 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82.5M | 0.32% | 257,697 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $81.1M | 0.31% | 151,279 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $79.8M | 0.31% | 730,873 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $79.6M | 0.31% | 1,005,405 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $78.1M | 0.30% | 4,577,766 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77.6M | 0.30% | 426,277 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $77.5M | 0.30% | 1,567,397 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $77.4M | 0.30% | 1,051,702 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $75.1M | 0.29% | 316,725 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.6M | 0.29% | 135,197 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73.2M | 0.28% | 92,956 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $72.5M | 0.28% | 371,035 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $71.8M | 0.28% | 245,807 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $70.7M | 0.27% | 912,682 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $67.9M | 0.26% | 509,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.8M | 0.26% | 505,623 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $65.7M | 0.25% | 747,959 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.3M | 0.25% | 814,647 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.0M | 0.25% | 1,083,209 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.9M | 0.25% | 207,952 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $64.3M | 0.25% | 767,357 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $63.4M | 0.25% | 293,960 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.0M | 0.24% | 341,167 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $61.9M | 0.24% | 786,255 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $61.0M | 0.24% | 73,713 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $60.8M | 0.24% | 1,695,991 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.3M | 0.23% | 137,652 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.4M | 0.23% | 855,909 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.0M | 0.23% | 256,449 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.9M | 0.23% | 476,852 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $58.5M | 0.23% | 440,550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.0M | 0.23% | 2,003,385 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.7M | 0.22% | 464,972 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $57.1M | 0.22% | 494,736 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $57.0M | 0.22% | 209,080 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.6M | 0.22% | 80,039 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $55.9M | 0.22% | 149,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.7M | 0.22% | 174,511 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $55.6M | 0.22% | 610,646 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $55.2M | 0.21% | 52,634 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $55.2M | 0.21% | 197,230 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $54.8M | 0.21% | 235,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.4M | 0.21% | 262,208 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $53.9M | 0.21% | 209,226 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $53.5M | 0.21% | 953,155 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.9M | 0.21% | 97,426 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $51.8M | 0.20% | 78,035 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $50.1M | 0.19% | 544,897 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.7M | 0.19% | 125,644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.6M | 0.19% | 177,659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.5M | 0.19% | 241,655 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $48.3M | 0.19% | 342,918 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $47.5M | 0.18% | 852,942 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.2M | 0.18% | 186,386 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.7M | 0.18% | 520,638 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $46.5M | 0.18% | 161,980 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.5M | 0.18% | 1,075,253 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $46.5M | 0.18% | 1,063,051 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.6M | 0.18% | 1,879,953 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.4M | 0.18% | 44,208 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.3M | 0.18% | 486,026 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $44.7M | 0.17% | 647,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.6M | 0.17% | 273,638 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.2M | 0.17% | 507,181 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.7M | 0.17% | 140,043 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.1M | 0.16% | 122,743 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.9M | 0.16% | 148,445 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.8M | 0.16% | 188,270 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $39.9M | 0.15% | 381,745 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $39.6M | 0.15% | 619,763 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.2M | 0.15% | 287,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.9M | 0.15% | 100,102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.7M | 0.15% | 145,181 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.7M | 0.15% | 219,008 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.6M | 0.15% | 95,301 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.3M | 0.15% | 420,798 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $38.1M | 0.15% | 274,988 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.1M | 0.15% | 6,581 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 0.15% | 72,023 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $37.8M | 0.15% | 659,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.1M | 0.14% | 95,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.7M | 0.14% | 52,536 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $36.6M | 0.14% | 202,790 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.5M | 0.14% | 994,954 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $35.3M | 0.14% | 414,762 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.2M | 0.14% | 165,581 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.1M | 0.14% | 234,874 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $34.8M | 0.14% | 420,530 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $34.6M | 0.13% | 133,848 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.4M | 0.13% | 586,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.3M | 0.13% | 241,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.6M | 0.13% | 141,169 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.2M | 0.13% | 336,570 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33.1M | 0.13% | 629,180 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $33.0M | 0.13% | 227,648 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.6M | 0.13% | 177,939 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.5M | 0.13% | 482,514 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $32.1M | 0.12% | 112,349 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $31.9M | 0.12% | 189,822 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $31.9M | 0.12% | 90,958 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.3M | 0.12% | 343,221 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.0M | 0.12% | 130,298 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $30.8M | 0.12% | 410,757 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.8M | 0.12% | 146,809 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30.6M | 0.12% | 554,868 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.6M | 0.12% | 660,927 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $30.3M | 0.12% | 243,905 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.12% | 282,122 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.3M | 0.12% | 256,682 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.1M | 0.12% | 532,646 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.5M | 0.11% | 193,616 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29.3M | 0.11% | 76,165 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $29.3M | 0.11% | 237,112 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.2M | 0.11% | 156,631 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.8M | 0.11% | 64,675 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.7M | 0.11% | 56,360 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.5M | 0.11% | 53,927 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.3M | 0.11% | 129,482 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $28.2M | 0.11% | 321,080 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.1M | 0.11% | 162,769 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.9M | 0.11% | 1,601,619 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.9M | 0.11% | 251,629 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.8M | 0.11% | 178,068 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.5M | 0.11% | 141,141 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.4M | 0.11% | 18,042 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.2M | 0.11% | 137,713 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.1M | 0.11% | 203,057 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $26.8M | 0.10% | 556,114 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.7M | 0.10% | 142,735 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $26.5M | 0.10% | 566,676 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.4M | 0.10% | 287,718 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.3M | 0.10% | 95,349 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.3M | 0.10% | 418,314 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.2M | 0.10% | 265,552 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.0M | 0.10% | 201,965 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $26.0M | 0.10% | 244,332 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $25.9M | 0.10% | 133,607 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $25.8M | 0.10% | 105,381 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $25.8M | 0.10% | 448,092 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.5M | 0.10% | 286,220 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $25.4M | 0.10% | 398,094 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.3M | 0.10% | 28,278 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.1M | 0.10% | 54,279 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.1M | 0.10% | 44,311 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $24.9M | 0.10% | 142,008 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $24.9M | 0.10% | 237,668 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.8M | 0.10% | 49,534 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.8M | 0.10% | 339,398 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.8M | 0.10% | 92,659 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.7M | 0.10% | 280,699 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.6M | 0.10% | 145,785 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24.5M | 0.10% | 275,119 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $24.2M | 0.09% | 356,388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.2M | 0.09% | 131,633 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $24.0M | 0.09% | 531,790 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.9M | 0.09% | 79,838 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.8M | 0.09% | 244,627 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $23.8M | 0.09% | 597,425 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.7M | 0.09% | 165,419 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.6M | 0.09% | 1,227,644 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.6M | 0.09% | 82,420 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.5M | 0.09% | 32,093 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.5M | 0.09% | 6,328 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.4M | 0.09% | 286,394 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $23.4M | 0.09% | 232,399 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.3M | 0.09% | 650,717 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.3M | 0.09% | 124,881 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $23.3M | 0.09% | 225,190 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.2M | 0.09% | 180,448 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.1M | 0.09% | 40,798 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.9M | 0.09% | 125,015 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.8M | 0.09% | 222,924 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.09% | 247,869 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.7M | 0.09% | 44,639 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.7M | 0.09% | 1,011,592 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $22.5M | 0.09% | 255,932 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $22.5M | 0.09% | 507,299 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.3M | 0.09% | 276,637 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.2M | 0.09% | 222,266 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $22.1M | 0.09% | 526,588 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.9M | 0.08% | 98,113 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.9M | 0.08% | 74,924 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $21.7M | 0.08% | 666,782 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.6M | 0.08% | 412,311 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $21.6M | 0.08% | 312,703 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.5M | 0.08% | 288,299 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.3M | 0.08% | 92,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.3M | 0.08% | 299,383 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $21.2M | 0.08% | 368,584 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $21.2M | 0.08% | 226,960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.0M | 0.08% | 102,728 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.0M | 0.08% | 369,693 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.9M | 0.08% | 169,813 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.9M | 0.08% | 64,819 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.8M | 0.08% | 81,111 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $20.7M | 0.08% | 397,990 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $20.7M | 0.08% | 42,773 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $20.7M | 0.08% | 194,536 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.6M | 0.08% | 74,512 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.6M | 0.08% | 38,575 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $20.6M | 0.08% | 245,349 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $20.4M | 0.08% | 129,501 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $20.2M | 0.08% | 366,302 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.2M | 0.08% | 81,780 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $20.2M | 0.08% | 182,529 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.9M | 0.08% | 47,327 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.8M | 0.08% | 59,881 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $19.8M | 0.08% | 275,763 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.6M | 0.08% | 134,071 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.6M | 0.08% | 194,119 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.4M | 0.08% | 72,953 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.4M | 0.08% | 244,249 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $19.2M | 0.07% | 257,127 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.1M | 0.07% | 50,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.1M | 0.07% | 61,956 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.1M | 0.07% | 211,776 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $19.1M | 0.07% | 301,661 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $19.0M | 0.07% | 202,422 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $18.9M | 0.07% | 370,096 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $18.7M | 0.07% | 159,974 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.7M | 0.07% | 69,377 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.7M | 0.07% | 147,879 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.5M | 0.07% | 36,971 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $18.5M | 0.07% | 408,077 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $18.4M | 0.07% | 118,606 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.4M | 0.07% | 111,604 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.3M | 0.07% | 73,037 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.3M | 0.07% | 47,071 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.3M | 0.07% | 293,064 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.2M | 0.07% | 134,503 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18.1M | 0.07% | 87,141 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.1M | 0.07% | 58,355 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $18.0M | 0.07% | 295,256 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.9M | 0.07% | 1,317,634 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.9M | 0.07% | 241,058 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.8M | 0.07% | 316,318 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $17.7M | 0.07% | 111,093 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.6M | 0.07% | 169,881 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.6M | 0.07% | 130,403 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $17.6M | 0.07% | 16,881 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.6M | 0.07% | 211,671 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.5M | 0.07% | 60,231 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.5M | 0.07% | 407,378 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17.4M | 0.07% | 90,732 | Common | NONE |
| 126408103 | CSX | CSX CORP | $17.3M | 0.07% | 531,580 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.3M | 0.07% | 188,746 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.2M | 0.07% | 74,377 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.1M | 0.07% | 69,326 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.1M | 0.07% | 51,466 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.0M | 0.07% | 210,914 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.9M | 0.07% | 160,296 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $16.9M | 0.07% | 791,121 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.8M | 0.07% | 23 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.5M | 0.06% | 603,631 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $16.5M | 0.06% | 120,986 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $16.3M | 0.06% | 112,365 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $16.2M | 0.06% | 173,304 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.1M | 0.06% | 65,346 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.1M | 0.06% | 56,130 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.0M | 0.06% | 545,788 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16.0M | 0.06% | 117,933 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.0M | 0.06% | 326,211 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $15.7M | 0.06% | 236,207 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $15.6M | 0.06% | 30,454 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $15.6M | 0.06% | 479,510 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.4M | 0.06% | 191,353 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15.4M | 0.06% | 91,754 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $15.3M | 0.06% | 167,734 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15.2M | 0.06% | 127,340 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.1M | 0.06% | 34,233 | Common | NONE |
| 000360206 | AAON | AAON INC | $14.9M | 0.06% | 202,512 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $14.8M | 0.06% | 169,557 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.8M | 0.06% | 61,518 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $14.8M | 0.06% | 319,266 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.7M | 0.06% | 72,978 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.6M | 0.06% | 211,349 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.6M | 0.06% | 159,978 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $14.5M | 0.06% | 1,338,167 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.5M | 0.06% | 25,103 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.4M | 0.06% | 169,636 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14.4M | 0.06% | 119,986 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.3M | 0.06% | 7,849 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.3M | 0.06% | 651,788 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $14.2M | 0.06% | 159,328 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.1M | 0.05% | 132,715 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $14.1M | 0.05% | 132,286 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.05% | 276,099 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.8M | 0.05% | 161,697 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.8M | 0.05% | 341,626 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.7M | 0.05% | 144,213 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.7M | 0.05% | 82,289 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.6M | 0.05% | 103,045 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $13.5M | 0.05% | 80,879 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.5M | 0.05% | 35,364 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13.5M | 0.05% | 270,838 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.5M | 0.05% | 310,618 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.4M | 0.05% | 211,030 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.4M | 0.05% | 176,498 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13.4M | 0.05% | 126,700 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.1M | 0.05% | 367,566 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.1M | 0.05% | 98,569 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $13.1M | 0.05% | 243,270 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $13.1M | 0.05% | 108,206 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.05% | 194,333 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.9M | 0.05% | 74,467 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.8M | 0.05% | 1,364,168 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $12.8M | 0.05% | 126,933 | Common | NONE |
| 366651107 | IT | GARTNER INC | $12.7M | 0.05% | 31,528 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.7M | 0.05% | 75,822 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.7M | 0.05% | 302,925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.7M | 0.05% | 16,800 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.6M | 0.05% | 236,567 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.6M | 0.05% | 53,505 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $12.6M | 0.05% | 231,218 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.4M | 0.05% | 132,477 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.4M | 0.05% | 57,138 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $12.4M | 0.05% | 99,540 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.4M | 0.05% | 81,730 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.05% | 158,384 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.3M | 0.05% | 162,547 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.2M | 0.05% | 67,480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.1M | 0.05% | 106,061 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.0M | 0.05% | 144,198 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $12.0M | 0.05% | 96,826 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $11.8M | 0.05% | 562,331 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.7M | 0.05% | 44,909 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11.7M | 0.05% | 116,311 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.7M | 0.05% | 41,105 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.7M | 0.05% | 42,249 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.6M | 0.05% | 142,516 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.6M | 0.04% | 26,274 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.04% | 94,246 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.4M | 0.04% | 77,546 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11.4M | 0.04% | 86,359 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.04% | 76,748 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.2M | 0.04% | 18,964 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $11.2M | 0.04% | 206,678 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.2M | 0.04% | 228,632 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.2M | 0.04% | 178,114 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.2M | 0.04% | 259,980 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.1M | 0.04% | 224,959 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11.1M | 0.04% | 73,999 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11.1M | 0.04% | 105,411 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.04% | 85,831 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.0M | 0.04% | 68,965 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.9M | 0.04% | 100,639 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.9M | 0.04% | 89,881 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.9M | 0.04% | 76,826 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.8M | 0.04% | 158,694 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 0.04% | 62,723 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.7M | 0.04% | 22,002 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.7M | 0.04% | 23,780 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 0.04% | 32,524 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.6M | 0.04% | 19,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.6M | 0.04% | 75,398 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.5M | 0.04% | 43,338 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.5M | 0.04% | 284,959 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10.5M | 0.04% | 96,945 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.4M | 0.04% | 49,693 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.3M | 0.04% | 99,297 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.3M | 0.04% | 138,948 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $10.3M | 0.04% | 242,786 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.3M | 0.04% | 96,051 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.3M | 0.04% | 122,274 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.2M | 0.04% | 19,104 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.04% | 37,091 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $10.1M | 0.04% | 178,732 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $10.0M | 0.04% | 94,063 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.0M | 0.04% | 141,809 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.0M | 0.04% | 77,595 | Common | NONE |
| 01741R102 | ATI | ATI INC | $10.0M | 0.04% | 115,452 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.0M | 0.04% | 45,666 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.9M | 0.04% | 115,721 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.9M | 0.04% | 326,139 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.04% | 174,909 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.9M | 0.04% | 129,958 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.8M | 0.04% | 62,732 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.8M | 0.04% | 44,964 | Common | NONE |
| 260557103 | DOW | DOW INC | $9.8M | 0.04% | 371,233 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $9.8M | 0.04% | 497,533 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.8M | 0.04% | 168,302 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.8M | 0.04% | 31,160 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $9.8M | 0.04% | 280,604 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $9.8M | 0.04% | 276,673 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9.8M | 0.04% | 27,895 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.7M | 0.04% | 143,898 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.7M | 0.04% | 49,695 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.04% | 141,611 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.6M | 0.04% | 222,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.6M | 0.04% | 70,157 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.6M | 0.04% | 71,383 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.5M | 0.04% | 57,293 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.5M | 0.04% | 231,060 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.5M | 0.04% | 170,809 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.4M | 0.04% | 74,481 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.4M | 0.04% | 126,666 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.4M | 0.04% | 119,955 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.04% | 190,158 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 0.04% | 159,156 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $9.3M | 0.04% | 53,607 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 0.04% | 189,139 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $9.2M | 0.04% | 109,857 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.2M | 0.04% | 243,049 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.2M | 0.04% | 75,823 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.2M | 0.04% | 92,886 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.04% | 112,720 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.1M | 0.04% | 91,876 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.1M | 0.04% | 51,701 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.0M | 0.04% | 40,406 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.0M | 0.03% | 140,461 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.0M | 0.03% | 108,282 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $8.9M | 0.03% | 309,967 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.9M | 0.03% | 128,033 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.9M | 0.03% | 92,117 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.9M | 0.03% | 30,736 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $8.8M | 0.03% | 255,951 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.8M | 0.03% | 132,089 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.8M | 0.03% | 60,587 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.8M | 0.03% | 24,982 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.8M | 0.03% | 127,929 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.7M | 0.03% | 37,585 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.6M | 0.03% | 41,226 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.6M | 0.03% | 47,867 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $8.6M | 0.03% | 49,269 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.6M | 0.03% | 64,642 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.6M | 0.03% | 49,415 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $8.5M | 0.03% | 26,921 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.5M | 0.03% | 361,862 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.5M | 0.03% | 82,807 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.5M | 0.03% | 27,353 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.5M | 0.03% | 66,656 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.03% | 135,282 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.5M | 0.03% | 41,936 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.4M | 0.03% | 89,870 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.4M | 0.03% | 85,772 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.4M | 0.03% | 50,968 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.03% | 75,164 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.03% | 152,312 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 0.03% | 3,142 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.2M | 0.03% | 159,502 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8.2M | 0.03% | 158,659 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.1M | 0.03% | 145,192 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.1M | 0.03% | 45,205 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.1M | 0.03% | 37,224 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.1M | 0.03% | 76,770 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.1M | 0.03% | 92,585 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.1M | 0.03% | 460,294 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.0M | 0.03% | 30,591 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.0M | 0.03% | 29,321 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.0M | 0.03% | 79,698 | 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.