Q4 2023 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000892
$71.14B
Reported value
1,216
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1216
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.28B | 6.01% | 11,374,177 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.22B | 3.12% | 3,548,119 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.03B | 2.86% | 13,381,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.97B | 2.76% | 7,548,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.85B | 2.60% | 3,734,226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.66B | 2.33% | 3,882,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.57B | 2.21% | 11,161,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.42B | 2.00% | 2,388,198 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.42B | 2.00% | 2,009,974 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.39B | 1.95% | 18,181,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.20B | 1.69% | 2,278,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.20B | 1.68% | 8,568,734 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.11B | 1.56% | 17,991,630 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.01B | 1.41% | 1,894,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $991.3M | 1.39% | 5,148,827 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $890.5M | 1.25% | 14,764,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $857.7M | 1.21% | 3,707,578 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $841.8M | 1.18% | 6,429,749 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $826.1M | 1.16% | 3,473,105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $800.4M | 1.13% | 3,707,574 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $696.3M | 0.98% | 2,859,954 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $648.7M | 0.91% | 1,028,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $648.3M | 0.91% | 982,145 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $642.2M | 0.90% | 1,157,059 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $642.2M | 0.90% | 11,742,589 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $623.1M | 0.88% | 4,881,752 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $611.6M | 0.86% | 3,080,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $607.9M | 0.85% | 5,845,174 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $606.6M | 0.85% | 1,270,123 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $597.0M | 0.84% | 1,769,614 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $587.6M | 0.83% | 1,038,761 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $557.9M | 0.78% | 7,577,474 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $553.4M | 0.78% | 2,031,758 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $553.3M | 0.78% | 241,942 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $551.7M | 0.78% | 2,309,787 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $545.4M | 0.77% | 1,208,914 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $530.5M | 0.75% | 2,091,103 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $528.0M | 0.74% | 6,418,896 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $506.9M | 0.71% | 4,668,949 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $498.0M | 0.70% | 1,414,431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $458.9M | 0.65% | 2,880,942 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $457.9M | 0.64% | 2,371,704 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $453.6M | 0.64% | 1,029,747 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $449.2M | 0.63% | 2,264,757 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $448.4M | 0.63% | 126,410 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $437.8M | 0.62% | 726,515 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $433.0M | 0.61% | 846,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424.6M | 0.60% | 1,190,413 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $413.5M | 0.58% | 1,509,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $365.5M | 0.51% | 1,851,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $364.0M | 0.51% | 3,880,667 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $362.2M | 0.51% | 4,144,721 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $335.3M | 0.47% | 858,495 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $318.8M | 0.45% | 2,292,929 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $317.7M | 0.45% | 2,172,427 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $311.1M | 0.44% | 1,383,480 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $308.0M | 0.43% | 4,589,266 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $302.3M | 0.42% | 4,393,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $300.0M | 0.42% | 847,581 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $277.8M | 0.39% | 2,948,184 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $276.6M | 0.39% | 2,536,703 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $274.2M | 0.39% | 3,309,219 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $265.5M | 0.37% | 1,156,054 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $258.9M | 0.36% | 2,002,976 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $251.3M | 0.35% | 1,683,692 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249.2M | 0.35% | 524,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $241.7M | 0.34% | 774,937 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $240.3M | 0.34% | 317,520 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $240.1M | 0.34% | 1,895,352 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235.3M | 0.33% | 991,775 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $231.8M | 0.33% | 6,257,439 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $226.8M | 0.32% | 1,178,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $226.6M | 0.32% | 1,332,012 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216.4M | 0.30% | 616,596 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $208.4M | 0.29% | 548,672 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $197.8M | 0.28% | 910,860 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $195.1M | 0.27% | 340,188 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $185.9M | 0.26% | 6,364,676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $183.9M | 0.26% | 1,839,681 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $183.5M | 0.26% | 389,114 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $180.6M | 0.25% | 5,364,674 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $175.8M | 0.25% | 4,817,023 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $171.6M | 0.24% | 1,593,633 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $171.5M | 0.24% | 2,531,970 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $169.3M | 0.24% | 119,329 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $166.3M | 0.23% | 747,461 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $164.2M | 0.23% | 597,593 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.6M | 0.22% | 1,011,729 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $156.0M | 0.22% | 9,643,599 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $154.2M | 0.22% | 768,110 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $147.6M | 0.21% | 866,175 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $146.7M | 0.21% | 1,113,413 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $139.4M | 0.20% | 1,561,180 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $138.2M | 0.19% | 753,170 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $137.5M | 0.19% | 1,689,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $129.6M | 0.18% | 836,376 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $128.7M | 0.18% | 5,446,897 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123.9M | 0.17% | 773,085 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $122.4M | 0.17% | 573,308 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $122.3M | 0.17% | 1,020,938 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $120.4M | 0.17% | 821,455 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $120.3M | 0.17% | 1,814,403 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $120.0M | 0.17% | 616,990 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $119.5M | 0.17% | 1,791,517 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $118.9M | 0.17% | 10,436,353 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $118.6M | 0.17% | 1,899,804 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $116.9M | 0.16% | 13,535,668 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $116.8M | 0.16% | 1,590,151 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $116.1M | 0.16% | 521,186 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $116.0M | 0.16% | 334,858 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.9M | 0.16% | 618,508 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $113.3M | 0.16% | 671,313 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $112.1M | 0.16% | 1,311,917 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $111.2M | 0.16% | 205 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $111.1M | 0.16% | 3,884,020 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $111.0M | 0.16% | 1,093,530 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $110.5M | 0.16% | 1,702,113 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $109.2M | 0.15% | 2,814,405 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $107.0M | 0.15% | 245,008 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $106.0M | 0.15% | 2,417,596 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $105.5M | 0.15% | 3,292,379 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $105.4M | 0.15% | 333,144 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $103.4M | 0.15% | 778,012 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $101.9M | 0.14% | 1,339,159 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $100.9M | 0.14% | 350,328 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $99.0M | 0.14% | 1,697,782 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97.3M | 0.14% | 1,692,967 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $97.1M | 0.14% | 6,740,893 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $97.0M | 0.14% | 1,263,507 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $95.0M | 0.13% | 756,120 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $93.6M | 0.13% | 2,738,940 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $92.1M | 0.13% | 246,171 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $91.5M | 0.13% | 3,950,356 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $90.6M | 0.13% | 1,220,515 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $90.5M | 0.13% | 454,314 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $90.4M | 0.13% | 663,862 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $88.3M | 0.12% | 4,207,703 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $88.0M | 0.12% | 328,936 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $87.7M | 0.12% | 5,174,229 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $86.5M | 0.12% | 1,448,263 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.5M | 0.12% | 542,104 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $85.2M | 0.12% | 557,454 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $84.4M | 0.12% | 1,027,473 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $84.0M | 0.12% | 359,609 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $82.3M | 0.12% | 2,797,537 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $81.7M | 0.11% | 269,632 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.3M | 0.11% | 164,898 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $80.2M | 0.11% | 554,430 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $80.2M | 0.11% | 2,272,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $80.1M | 0.11% | 3,507,298 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $75.6M | 0.11% | 482,639 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $74.8M | 0.11% | 697,447 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $73.4M | 0.10% | 1,853,744 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $72.0M | 0.10% | 1,883,002 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $71.6M | 0.10% | 5,962,571 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $71.4M | 0.10% | 1,372,857 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $71.3M | 0.10% | 15,017,956 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $69.6M | 0.10% | 789,893 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $69.6M | 0.10% | 638,258 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.2M | 0.10% | 430,068 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.4M | 0.10% | 117,303 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $67.1M | 0.09% | 330,880 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $66.7M | 0.09% | 3,230,815 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $66.6M | 0.09% | 1,465,914 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $63.7M | 0.09% | 505,947 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $63.7M | 0.09% | 1,549,190 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $63.4M | 0.09% | 637,411 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $63.0M | 0.09% | 820,591 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $62.9M | 0.09% | 2,428,792 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $62.7M | 0.09% | 679,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.7M | 0.09% | 368,958 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $62.5M | 0.09% | 809,635 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $62.2M | 0.09% | 776,345 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $60.8M | 0.09% | 1,203,251 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $60.7M | 0.09% | 240,593 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.5M | 0.09% | 259,674 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $59.5M | 0.08% | 1,542,256 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $59.0M | 0.08% | 72,631 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $58.4M | 0.08% | 115,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.6M | 0.08% | 523,376 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $57.4M | 0.08% | 652,698 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $57.4M | 0.08% | 353,015 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $57.0M | 0.08% | 338,184 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $56.6M | 0.08% | 845,105 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $56.4M | 0.08% | 651,541 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $56.3M | 0.08% | 417,054 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $56.2M | 0.08% | 358,465 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $55.5M | 0.08% | 1,063,116 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $55.5M | 0.08% | 114,580 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $53.2M | 0.07% | 1,073,844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $53.1M | 0.07% | 277,523 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $53.0M | 0.07% | 1,628,779 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $52.7M | 0.07% | 764,011 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $52.5M | 0.07% | 1,199,873 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $52.4M | 0.07% | 695,236 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $52.3M | 0.07% | 430,301 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $51.8M | 0.07% | 1,274,167 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $51.3M | 0.07% | 4,086,411 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $50.6M | 0.07% | 211,055 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $50.5M | 0.07% | 2,214,220 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $50.4M | 0.07% | 304,852 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $49.9M | 0.07% | 89,658 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.7M | 0.07% | 400,300 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $49.0M | 0.07% | 408,477 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $48.8M | 0.07% | 313,872 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $48.6M | 0.07% | 960,886 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $48.2M | 0.07% | 1,657,232 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $48.2M | 0.07% | 1,308,714 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $47.8M | 0.07% | 1,159,796 | Common | SOLE |
| 487836108 | K | KELLANOVA | $47.4M | 0.07% | 847,544 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $47.2M | 0.07% | 630,483 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $46.6M | 0.07% | 1,123,484 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $46.5M | 0.07% | 836,174 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.2M | 0.06% | 480,931 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.8M | 0.06% | 778,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.0M | 0.06% | 151,729 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $44.9M | 0.06% | 3,163,087 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $44.3M | 0.06% | 171,304 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $44.0M | 0.06% | 1,547,278 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $44.0M | 0.06% | 435,596 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $44.0M | 0.06% | 692,337 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $44.0M | 0.06% | 431,896 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $43.2M | 0.06% | 2,238,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.1M | 0.06% | 163,856 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.6M | 0.06% | 260,233 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $42.2M | 0.06% | 150,703 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $41.4M | 0.06% | 269,068 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $41.3M | 0.06% | 1,264,019 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $40.7M | 0.06% | 3,538,411 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $40.6M | 0.06% | 1,587,973 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $40.5M | 0.06% | 795,067 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $40.5M | 0.06% | 724,637 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $40.4M | 0.06% | 5,158,980 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $40.4M | 0.06% | 2,302,654 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $40.2M | 0.06% | 1,891,168 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $40.2M | 0.06% | 409,688 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $39.5M | 0.06% | 914,469 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $39.1M | 0.06% | 3,936,779 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $39.0M | 0.05% | 1,318,975 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $38.9M | 0.05% | 1,600,379 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $38.5M | 0.05% | 1,389,560 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $38.3M | 0.05% | 145,901 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38.2M | 0.05% | 107,137 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.2M | 0.05% | 34,184 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $37.5M | 0.05% | 793,942 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $36.9M | 0.05% | 2,181,640 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $36.5M | 0.05% | 795,122 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.4M | 0.05% | 390,166 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $36.3M | 0.05% | 982,816 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $36.2M | 0.05% | 1,885,512 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36.1M | 0.05% | 827,163 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $36.1M | 0.05% | 743,657 | Common | SOLE |
| 929740108 | WAB | WABTEC | $35.8M | 0.05% | 282,411 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $35.3M | 0.05% | 372,071 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.6M | 0.05% | 721,539 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $34.1M | 0.05% | 1,044,201 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $33.8M | 0.05% | 404,336 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $33.7M | 0.05% | 969,746 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $33.6M | 0.05% | 583,139 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $32.8M | 0.05% | 576,749 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.5M | 0.05% | 59,606 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $32.3M | 0.05% | 3,749,259 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.6M | 0.04% | 449,848 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.3M | 0.04% | 1,451,794 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.0M | 0.04% | 1,077,972 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $30.6M | 0.04% | 940,489 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $30.6M | 0.04% | 317,453 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $30.6M | 0.04% | 646,089 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.5M | 0.04% | 110,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.4M | 0.04% | 203,559 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.3M | 0.04% | 212,591 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $30.1M | 0.04% | 4,361,614 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $29.9M | 0.04% | 462,049 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $29.7M | 0.04% | 1,478,407 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $29.5M | 0.04% | 242,834 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $29.3M | 0.04% | 1,462,290 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $29.2M | 0.04% | 3,789,872 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.0M | 0.04% | 268,052 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $28.8M | 0.04% | 665,143 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $28.7M | 0.04% | 480,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 0.04% | 300,697 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.1M | 0.04% | 65,897 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.9M | 0.04% | 189,404 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.9M | 0.04% | 91,111 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.8M | 0.04% | 534,068 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.7M | 0.04% | 178,513 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $26.3M | 0.04% | 236,579 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.2M | 0.04% | 223,738 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.9M | 0.04% | 336,804 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $25.9M | 0.04% | 1,124,513 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.4M | 0.04% | 452,812 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $25.3M | 0.04% | 365,911 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.2M | 0.04% | 85,363 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.0M | 0.04% | 247,820 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $24.7M | 0.03% | 16,429 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.6M | 0.03% | 108,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.5M | 0.03% | 291,476 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.3M | 0.03% | 113,793 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.1M | 0.03% | 438,935 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $23.7M | 0.03% | 2,697,416 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 0.03% | 221,162 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $23.2M | 0.03% | 793,998 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.2M | 0.03% | 112,821 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.1M | 0.03% | 50,056 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $22.9M | 0.03% | 1,036,745 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22.8M | 0.03% | 1,139,777 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $22.8M | 0.03% | 292,762 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.7M | 0.03% | 275,074 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $22.2M | 0.03% | 823,044 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.0M | 0.03% | 278,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.7M | 0.03% | 69,648 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.6M | 0.03% | 82,626 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.6M | 0.03% | 137,495 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $21.2M | 0.03% | 439,983 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.2M | 0.03% | 134,704 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $21.2M | 0.03% | 515,041 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.1M | 0.03% | 269,180 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.7M | 0.03% | 89,178 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $20.7M | 0.03% | 85,732 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20.3M | 0.03% | 295,994 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.2M | 0.03% | 45,318 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.9M | 0.03% | 66,381 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $19.7M | 0.03% | 696,582 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.6M | 0.03% | 48,898 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 0.03% | 92,294 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $19.3M | 0.03% | 717,077 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $19.0M | 0.03% | 155,947 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $18.9M | 0.03% | 166,423 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.8M | 0.03% | 46,020 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $18.7M | 0.03% | 552,649 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.6M | 0.03% | 208,387 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.3M | 0.03% | 1,039,066 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.1M | 0.03% | 223,552 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.8M | 0.02% | 179,264 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $17.8M | 0.02% | 99,253 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $17.1M | 0.02% | 254,816 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.1M | 0.02% | 203,611 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $16.8M | 0.02% | 453,134 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.5M | 0.02% | 16,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.2M | 0.02% | 35,718 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.2M | 0.02% | 108,073 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.9M | 0.02% | 70,507 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $15.8M | 0.02% | 989,122 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.8M | 0.02% | 167,716 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.7M | 0.02% | 327,676 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $15.7M | 0.02% | 291,292 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.5M | 0.02% | 60,534 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.02% | 62,881 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $15.4M | 0.02% | 1,385,310 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.1M | 0.02% | 91,742 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $15.0M | 0.02% | 503,705 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.0M | 0.02% | 249,907 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.0M | 0.02% | 108,249 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.8M | 0.02% | 399,537 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $14.7M | 0.02% | 257,918 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.5M | 0.02% | 12,426 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.02% | 198,764 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.02% | 123,605 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.2M | 0.02% | 146,379 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.2M | 0.02% | 231,184 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.1M | 0.02% | 191,884 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.1M | 0.02% | 270,671 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.8M | 0.02% | 56,535 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.6M | 0.02% | 145,832 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.6M | 0.02% | 87,750 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.02% | 98,703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.02% | 218,452 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.2M | 0.02% | 53,338 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.1M | 0.02% | 55,423 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.0M | 0.02% | 146,939 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.9M | 0.02% | 136,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.9M | 0.02% | 372,586 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.9M | 0.02% | 49,727 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $12.8M | 0.02% | 188,868 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $12.8M | 0.02% | 94,334 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.7M | 0.02% | 159,650 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.5M | 0.02% | 45,569 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.4M | 0.02% | 93,059 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.3M | 0.02% | 123,754 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.2M | 0.02% | 111,507 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.1M | 0.02% | 385,416 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.02% | 245,515 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.0M | 0.02% | 176,692 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.9M | 0.02% | 52,607 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.9M | 0.02% | 242,478 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.8M | 0.02% | 45,211 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.7M | 0.02% | 51,568 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.02% | 67,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.5M | 0.02% | 224,448 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.3M | 0.02% | 164,110 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.2M | 0.02% | 93,766 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.1M | 0.02% | 138,363 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.1M | 0.02% | 106,940 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.02% | 61,711 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.02% | 290,897 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.0M | 0.02% | 67,648 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10.9M | 0.02% | 265,431 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.8M | 0.02% | 57,188 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 0.02% | 96,190 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $10.5M | 0.01% | 445,561 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 0.01% | 148,802 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.4M | 0.01% | 288,987 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.3M | 0.01% | 32,817 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $10.2M | 0.01% | 349,124 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.01% | 98,869 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 0.01% | 197,750 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.1M | 0.01% | 78,673 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $10.0M | 0.01% | 352,289 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.0M | 0.01% | 32,242 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.0M | 0.01% | 79,965 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.8M | 0.01% | 24,544 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $9.7M | 0.01% | 97,500 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.6M | 0.01% | 118,592 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.5M | 0.01% | 87,838 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $9.5M | 0.01% | 824,913 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 0.01% | 43,796 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.3M | 0.01% | 65,587 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.1M | 0.01% | 37,231 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.01% | 100,171 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.0M | 0.01% | 98,988 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.0M | 0.01% | 32,850 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.7M | 0.01% | 115,759 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.01% | 36,134 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.5M | 0.01% | 100,268 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.01% | 164,247 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.3M | 0.01% | 38,268 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $8.3M | 0.01% | 39,137 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.01% | 27,585 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 0.01% | 29,768 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.01% | 96,172 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $8.2M | 0.01% | 358,097 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.01% | 199,675 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 0.01% | 67,602 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.9M | 0.01% | 118,224 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.7M | 0.01% | 169,499 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.6M | 0.01% | 47,971 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.01% | 57,201 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 0.01% | 100,864 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.01% | 127,919 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.4M | 0.01% | 101,447 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.4M | 0.01% | 38,729 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 0.01% | 50,381 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.3M | 0.01% | 100,196 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.01% | 34,452 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.1M | 0.01% | 178,198 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.01% | 28,575 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.01% | 36,246 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.9M | 0.01% | 32,357 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.01% | 38,262 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.9M | 0.01% | 14,696 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.8M | 0.01% | 31,143 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.01% | 26,326 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.6M | 0.01% | 18,312 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.01% | 167,456 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.4M | 0.01% | 104,164 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.3M | 0.01% | 68,111 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.3M | 0.01% | 21,918 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $6.1M | 0.01% | 102,761 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.01% | 32,725 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.1M | 0.01% | 29,383 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.0M | 0.01% | 32,334 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.01% | 434,117 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.01% | 127,169 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.9M | 0.01% | 79,540 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.8M | 0.01% | 23,314 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $5.8M | 0.01% | 335,162 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.01% | 35,199 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.01% | 28,154 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $5.8M | 0.01% | 258,130 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.01% | 74,682 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 0.01% | 29,608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.01% | 9,772 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.6M | 0.01% | 117,619 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.6M | 0.01% | 51,857 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.6M | 0.01% | 108,973 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $5.5M | 0.01% | 41,328 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.4M | 0.01% | 39,180 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.3M | 0.01% | 74,438 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.01% | 53,786 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.2M | 0.01% | 45,230 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.01% | 97,261 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.01% | 33,768 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.1M | 0.01% | 29,129 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.0M | 0.01% | 15,569 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.01% | 36,387 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.01% | 65,073 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 0.01% | 64,208 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.01% | 42,182 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.01% | 12,023 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.8M | 0.01% | 22,270 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.8M | 0.01% | 57,599 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 0.01% | 12,315 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.01% | 175,222 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.01% | 38,095 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.01% | 11,923 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.01% | 70,937 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.6M | 0.01% | 41,922 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 0.01% | 31,244 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.01% | 58,964 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.4M | 0.01% | 84,502 | 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.