Q1 2024 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2024-04-24 · accession 0001085146-24-001989
$74.80B
Reported value
1,243
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1243
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.67B | 6.24% | 11,091,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.65B | 3.54% | 2,929,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.36B | 3.15% | 13,083,352 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.11B | 2.82% | 3,248,344 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.10B | 2.81% | 7,531,218 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.74B | 2.33% | 3,612,616 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.59B | 2.13% | 16,636,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.55B | 2.07% | 10,181,493 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.37B | 1.84% | 1,802,208 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.24B | 1.66% | 17,480,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.23B | 1.64% | 8,145,425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.23B | 1.64% | 15,939,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.10B | 1.46% | 5,296,056 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.02B | 1.37% | 4,095,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $985.9M | 1.32% | 1,696,288 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $917.0M | 1.23% | 9,117,056 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $845.6M | 1.13% | 4,817,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $839.0M | 1.12% | 4,892,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $795.1M | 1.06% | 5,844,523 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $765.0M | 1.02% | 3,920,849 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $764.1M | 1.02% | 5,816,422 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $706.5M | 0.94% | 8,212,930 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $702.3M | 0.94% | 1,036,783 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $662.3M | 0.89% | 1,259,680 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $653.7M | 0.87% | 224,890 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $648.1M | 0.87% | 1,637,877 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $638.4M | 0.85% | 1,182,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $634.7M | 0.85% | 1,257,915 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $631.8M | 0.84% | 2,426,243 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $625.8M | 0.84% | 7,058,066 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $590.1M | 0.79% | 805,390 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $590.0M | 0.79% | 12,704,865 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $588.6M | 0.79% | 1,050,304 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $583.1M | 0.78% | 1,223,247 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $580.8M | 0.78% | 2,322,822 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $564.7M | 0.75% | 1,814,220 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $547.5M | 0.73% | 2,771,104 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $540.8M | 0.72% | 1,355,070 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $509.3M | 0.68% | 2,331,672 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508.8M | 0.68% | 1,209,812 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $472.7M | 0.63% | 2,047,184 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $462.5M | 0.62% | 1,961,997 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $448.2M | 0.60% | 123,531 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $446.9M | 0.60% | 3,071,581 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $414.8M | 0.55% | 593,727 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $413.0M | 0.55% | 850,486 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $407.2M | 0.54% | 1,492,998 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $402.8M | 0.54% | 1,228,445 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $391.5M | 0.52% | 569,811 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $385.8M | 0.52% | 3,804,399 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $358.6M | 0.48% | 3,712,458 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $354.1M | 0.47% | 2,146,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $343.5M | 0.46% | 807,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334.7M | 0.45% | 676,532 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $330.0M | 0.44% | 2,911,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $329.2M | 0.44% | 2,494,892 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $327.9M | 0.44% | 834,203 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $325.1M | 0.43% | 1,500,379 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $324.9M | 0.43% | 2,107,475 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $305.6M | 0.41% | 4,224,442 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $284.4M | 0.38% | 1,333,047 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $282.6M | 0.38% | 1,670,297 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282.3M | 0.38% | 1,086,321 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $281.0M | 0.38% | 1,633,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272.4M | 0.36% | 520,864 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $259.6M | 0.35% | 747,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $251.4M | 0.34% | 1,255,346 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $251.1M | 0.34% | 6,996,706 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $247.0M | 0.33% | 1,833,512 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $246.3M | 0.33% | 4,399,718 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $241.4M | 0.32% | 334,759 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $227.1M | 0.30% | 916,457 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $217.5M | 0.29% | 496,124 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215.2M | 0.29% | 1,851,064 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $213.0M | 0.28% | 873,054 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $212.9M | 0.28% | 1,687,527 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209.8M | 0.28% | 905,731 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $204.1M | 0.27% | 393,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $193.9M | 0.26% | 118,598 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $192.4M | 0.26% | 1,577,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $186.5M | 0.25% | 732,060 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $185.4M | 0.25% | 5,346,679 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $178.1M | 0.24% | 559,142 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $167.5M | 0.22% | 2,546,697 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $165.1M | 0.22% | 422,695 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $160.5M | 0.21% | 879,038 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $160.0M | 0.21% | 164,818 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $158.4M | 0.21% | 1,669,102 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $157.0M | 0.21% | 4,327,708 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $156.6M | 0.21% | 989,953 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $156.5M | 0.21% | 744,012 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $152.4M | 0.20% | 1,866,489 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $152.1M | 0.20% | 4,011,844 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $152.0M | 0.20% | 9,669,775 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $150.1M | 0.20% | 1,088,333 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $148.7M | 0.20% | 816,846 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $145.1M | 0.19% | 1,545,088 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $144.8M | 0.19% | 609,436 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $143.7M | 0.19% | 1,740,580 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $143.6M | 0.19% | 1,837,344 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $140.6M | 0.19% | 1,000,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $139.9M | 0.19% | 862,305 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $133.8M | 0.18% | 522,972 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $132.9M | 0.18% | 1,667,002 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $130.2M | 0.17% | 658,261 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $128.4M | 0.17% | 663,250 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $128.1M | 0.17% | 10,708,488 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $127.9M | 0.17% | 1,294,059 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $127.6M | 0.17% | 781,844 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $125.9M | 0.17% | 261,808 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $124.6M | 0.17% | 779,741 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $123.8M | 0.17% | 322,850 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $123.1M | 0.16% | 2,840,357 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $121.8M | 0.16% | 3,298,923 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $120.2M | 0.16% | 346,645 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $118.0M | 0.16% | 2,318,721 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $116.7M | 0.16% | 184 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $115.6M | 0.15% | 3,834,233 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.6M | 0.15% | 507,582 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $115.6M | 0.15% | 562,995 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $115.0M | 0.15% | 14,844,688 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $113.1M | 0.15% | 1,751,392 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $112.2M | 0.15% | 623,925 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $111.7M | 0.15% | 1,207,950 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $109.4M | 0.15% | 6,796,956 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $108.4M | 0.14% | 1,244,646 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $107.4M | 0.14% | 243,627 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $105.5M | 0.14% | 624,896 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $103.4M | 0.14% | 684,072 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $102.2M | 0.14% | 2,812,215 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $101.5M | 0.14% | 658,277 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $101.0M | 0.13% | 5,161,089 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $100.9M | 0.13% | 4,215,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $100.3M | 0.13% | 352,699 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $100.1M | 0.13% | 1,728,926 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $99.9M | 0.13% | 758,159 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $98.8M | 0.13% | 432,662 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97.1M | 0.13% | 1,670,068 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $95.3M | 0.13% | 15,808,849 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.4M | 0.13% | 557,763 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $93.9M | 0.13% | 446,496 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $93.0M | 0.12% | 1,852,448 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $92.7M | 0.12% | 2,768,631 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $92.5M | 0.12% | 1,090,360 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $90.8M | 0.12% | 333,949 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $89.5M | 0.12% | 2,483,223 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $89.1M | 0.12% | 2,659,197 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $88.8M | 0.12% | 1,358,886 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $87.5M | 0.12% | 1,823,766 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87.4M | 0.12% | 515,898 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.6M | 0.12% | 111,336 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $85.5M | 0.11% | 1,471,970 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $85.5M | 0.11% | 897,764 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $85.0M | 0.11% | 5,215,063 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $84.0M | 0.11% | 346,468 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $73.8M | 0.10% | 1,031,872 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $73.2M | 0.10% | 626,870 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $73.0M | 0.10% | 1,037,652 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $72.9M | 0.10% | 3,429,623 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72.6M | 0.10% | 1,324,136 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $70.7M | 0.09% | 1,671,954 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70.5M | 0.09% | 474,687 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $69.8M | 0.09% | 798,195 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $69.1M | 0.09% | 4,223,342 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.7M | 0.09% | 392,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $67.8M | 0.09% | 524,161 | Common | SOLE |
| 487836108 | K | KELLANOVA | $66.6M | 0.09% | 1,161,928 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $64.2M | 0.09% | 1,917,592 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $64.0M | 0.09% | 674,362 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $63.8M | 0.09% | 114,660 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $63.4M | 0.08% | 368,030 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $63.0M | 0.08% | 629,411 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $62.7M | 0.08% | 359,130 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $62.7M | 0.08% | 800,925 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $62.3M | 0.08% | 1,490,571 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $61.7M | 0.08% | 507,347 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $61.6M | 0.08% | 246,800 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $61.3M | 0.08% | 5,845,934 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $61.0M | 0.08% | 1,217,832 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $60.6M | 0.08% | 72,656 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $60.6M | 0.08% | 115,492 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $60.1M | 0.08% | 1,138,082 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $59.7M | 0.08% | 2,665,136 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $59.5M | 0.08% | 658,224 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $59.0M | 0.08% | 1,258,542 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $58.8M | 0.08% | 272,880 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $58.7M | 0.08% | 606,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $58.4M | 0.08% | 513,642 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $57.7M | 0.08% | 1,320,233 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $57.7M | 0.08% | 1,233,975 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $57.7M | 0.08% | 549,920 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $57.2M | 0.08% | 716,744 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57.1M | 0.08% | 544,404 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $56.5M | 0.08% | 512,727 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $56.3M | 0.08% | 406,091 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $56.0M | 0.07% | 1,122,462 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $55.8M | 0.07% | 453,181 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $55.5M | 0.07% | 636,302 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $53.5M | 0.07% | 1,170,507 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $53.3M | 0.07% | 759,534 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $52.5M | 0.07% | 2,782,051 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $52.5M | 0.07% | 155,713 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $51.6M | 0.07% | 402,603 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $51.6M | 0.07% | 288,041 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $51.2M | 0.07% | 2,291,990 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $51.0M | 0.07% | 835,943 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $50.2M | 0.07% | 698,726 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50.0M | 0.07% | 261,701 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $49.7M | 0.07% | 401,892 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.4M | 0.07% | 540,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $49.2M | 0.07% | 239,210 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $48.5M | 0.06% | 179,259 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.3M | 0.06% | 160,257 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $48.1M | 0.06% | 2,435,765 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $48.1M | 0.06% | 1,648,438 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $47.9M | 0.06% | 606,877 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47.8M | 0.06% | 925,991 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $47.7M | 0.06% | 269,024 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $47.5M | 0.06% | 3,759,359 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.8M | 0.06% | 765,080 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $46.8M | 0.06% | 1,433,174 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.6M | 0.06% | 252,144 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $46.5M | 0.06% | 256,844 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.8M | 0.06% | 155,469 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $45.5M | 0.06% | 1,022,980 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $45.4M | 0.06% | 3,294,119 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $45.3M | 0.06% | 138,153 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $45.0M | 0.06% | 1,156,207 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $45.0M | 0.06% | 1,922,684 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $44.6M | 0.06% | 2,314,126 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $44.5M | 0.06% | 1,356,032 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $44.3M | 0.06% | 779,427 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $44.2M | 0.06% | 1,598,184 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.1M | 0.06% | 392,327 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $43.8M | 0.06% | 1,862,518 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $43.8M | 0.06% | 437,295 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $43.2M | 0.06% | 1,620,702 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $43.2M | 0.06% | 462,976 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $42.2M | 0.06% | 265,611 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $42.0M | 0.06% | 145,758 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $41.9M | 0.06% | 724,771 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $41.6M | 0.06% | 696,969 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $41.5M | 0.06% | 23,121 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $41.2M | 0.06% | 3,766,990 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $41.1M | 0.05% | 1,712,198 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $41.0M | 0.05% | 895,988 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $40.7M | 0.05% | 810,384 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $40.5M | 0.05% | 6,561,727 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $40.3M | 0.05% | 3,619,874 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.0M | 0.05% | 142,026 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $40.0M | 0.05% | 838,442 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $40.0M | 0.05% | 94,422 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $38.9M | 0.05% | 416,122 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $38.6M | 0.05% | 656,908 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.8M | 0.05% | 81,513 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $37.8M | 0.05% | 1,156,139 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $37.8M | 0.05% | 1,046,155 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $37.3M | 0.05% | 825,871 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $36.8M | 0.05% | 207,829 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.5M | 0.05% | 27,545 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.4M | 0.05% | 584,555 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $36.1M | 0.05% | 583,067 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.1M | 0.05% | 294,695 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $36.0M | 0.05% | 1,462,249 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $35.8M | 0.05% | 411,703 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.8M | 0.05% | 713,693 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $35.1M | 0.05% | 186,660 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.3M | 0.05% | 462,133 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $33.8M | 0.05% | 646,569 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $33.7M | 0.05% | 247,388 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $33.7M | 0.05% | 989,203 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.4M | 0.04% | 1,556,014 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.1M | 0.04% | 59,058 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $32.8M | 0.04% | 1,486,807 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $32.4M | 0.04% | 861,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.3M | 0.04% | 204,619 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.1M | 0.04% | 87,708 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $31.9M | 0.04% | 3,958,555 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $31.4M | 0.04% | 332,192 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.2M | 0.04% | 240,345 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $30.1M | 0.04% | 716,113 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.8M | 0.04% | 104,980 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.7M | 0.04% | 1,071,685 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $29.7M | 0.04% | 70,763 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $29.1M | 0.04% | 4,304,364 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.8M | 0.04% | 260,972 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.6M | 0.04% | 125,301 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28.0M | 0.04% | 191,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.9M | 0.04% | 285,827 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $27.8M | 0.04% | 1,126,004 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $27.8M | 0.04% | 1,395,863 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.7M | 0.04% | 113,935 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $27.0M | 0.04% | 2,697,416 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.3M | 0.04% | 161,699 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26.2M | 0.03% | 180,679 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $25.7M | 0.03% | 305,649 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $25.4M | 0.03% | 190,693 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24.8M | 0.03% | 438,982 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.5M | 0.03% | 281,265 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $24.3M | 0.03% | 889,360 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.0M | 0.03% | 92,620 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $23.9M | 0.03% | 236,603 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.8M | 0.03% | 310,050 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.6M | 0.03% | 407,612 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.5M | 0.03% | 533,069 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $23.5M | 0.03% | 1,032,525 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.3M | 0.03% | 64,970 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.1M | 0.03% | 86,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 0.03% | 380,509 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.7M | 0.03% | 295,888 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $22.6M | 0.03% | 1,541,963 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.6M | 0.03% | 233,421 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.5M | 0.03% | 274,667 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $22.4M | 0.03% | 298,393 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.0M | 0.03% | 375,150 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.7M | 0.03% | 395,123 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $21.6M | 0.03% | 87,150 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.5M | 0.03% | 227,454 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $21.4M | 0.03% | 400,506 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.0M | 0.03% | 83,994 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.0M | 0.03% | 47,202 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.5M | 0.03% | 177,823 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.3M | 0.03% | 16,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.2M | 0.03% | 49,220 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $20.1M | 0.03% | 1,136,630 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $20.1M | 0.03% | 836,193 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.8M | 0.03% | 1,078,430 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.3M | 0.03% | 44,980 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $19.3M | 0.03% | 709,011 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.2M | 0.03% | 259,012 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.6M | 0.02% | 198,053 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.5M | 0.02% | 253,140 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.5M | 0.02% | 96,769 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.3M | 0.02% | 184,767 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.9M | 0.02% | 52,050 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.8M | 0.02% | 66,515 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.7M | 0.02% | 70,094 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.7M | 0.02% | 204,633 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.4M | 0.02% | 84,729 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.0M | 0.02% | 294,466 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $16.7M | 0.02% | 462,212 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $16.7M | 0.02% | 562,935 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.6M | 0.02% | 287,426 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $16.5M | 0.02% | 669,760 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.5M | 0.02% | 145,722 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.4M | 0.02% | 206,203 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.4M | 0.02% | 110,026 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.3M | 0.02% | 173,371 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.0M | 0.02% | 108,860 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $15.7M | 0.02% | 290,622 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.5M | 0.02% | 169,270 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $15.5M | 0.02% | 2,541,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.02% | 62,710 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $15.4M | 0.02% | 962,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.3M | 0.02% | 74,041 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.02% | 33,217 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 0.02% | 118,297 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $14.6M | 0.02% | 188,753 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.5M | 0.02% | 161,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.4M | 0.02% | 247,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.3M | 0.02% | 224,370 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.3M | 0.02% | 52,446 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.3M | 0.02% | 88,554 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.3M | 0.02% | 81,379 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $14.3M | 0.02% | 740,047 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.2M | 0.02% | 135,805 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.1M | 0.02% | 201,747 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.1M | 0.02% | 109,558 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.0M | 0.02% | 165,241 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.0M | 0.02% | 55,014 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 0.02% | 209,296 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 0.02% | 191,173 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.8M | 0.02% | 372,444 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.7M | 0.02% | 45,566 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.02% | 63,985 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.6M | 0.02% | 48,272 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.6M | 0.02% | 42,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.02% | 22,314 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $13.3M | 0.02% | 509,909 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.2M | 0.02% | 99,122 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $13.0M | 0.02% | 1,679,004 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.0M | 0.02% | 150,735 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.0M | 0.02% | 10,374 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.8M | 0.02% | 32,698 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.5M | 0.02% | 57,209 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12.5M | 0.02% | 241,420 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $12.4M | 0.02% | 509,685 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.4M | 0.02% | 95,017 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $12.3M | 0.02% | 1,410,891 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 0.02% | 292,029 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.2M | 0.02% | 241,397 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.2M | 0.02% | 390,317 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.2M | 0.02% | 40,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 0.02% | 222,153 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.0M | 0.02% | 68,760 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.7M | 0.02% | 99,645 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.7M | 0.02% | 145,913 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.6M | 0.02% | 78,353 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.6M | 0.02% | 75,493 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.6M | 0.02% | 118,331 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.6M | 0.02% | 56,256 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.6M | 0.02% | 36,945 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.5M | 0.02% | 293,757 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.4M | 0.02% | 43,969 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.02% | 107,247 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $11.3M | 0.02% | 274,175 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.2M | 0.01% | 355,617 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.1M | 0.01% | 100,138 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.9M | 0.01% | 142,539 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $10.7M | 0.01% | 95,604 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.7M | 0.01% | 185,803 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10.7M | 0.01% | 77,752 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.5M | 0.01% | 97,609 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.4M | 0.01% | 164,201 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.3M | 0.01% | 98,564 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $10.2M | 0.01% | 144,337 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.2M | 0.01% | 43,702 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.0M | 0.01% | 27,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 0.01% | 82,268 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.9M | 0.01% | 274,776 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.8M | 0.01% | 24,279 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.8M | 0.01% | 87,502 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $9.8M | 0.01% | 364,338 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.7M | 0.01% | 320,148 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 0.01% | 68,713 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.01% | 155,491 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $9.4M | 0.01% | 142,841 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.01% | 32,271 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.4M | 0.01% | 39,011 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 0.01% | 55,917 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $9.1M | 0.01% | 358,151 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.9M | 0.01% | 77,558 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.7M | 0.01% | 18,205 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.7M | 0.01% | 97,688 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.5M | 0.01% | 64,725 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.5M | 0.01% | 100,532 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.01% | 43,624 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.4M | 0.01% | 68,415 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.3M | 0.01% | 13,317 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.3M | 0.01% | 36,189 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $8.3M | 0.01% | 829,605 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.3M | 0.01% | 189,817 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.01% | 33,388 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.3M | 0.01% | 50,250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.1M | 0.01% | 100,191 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.01% | 33,278 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.9M | 0.01% | 87,511 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.7M | 0.01% | 36,053 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.01% | 26,244 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.6M | 0.01% | 66,784 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.01% | 110,145 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.5M | 0.01% | 76,969 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.4M | 0.01% | 176,615 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 0.01% | 173,279 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.2M | 0.01% | 41,728 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 0.01% | 441,756 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.01% | 36,179 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.01% | 45,486 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.6M | 0.01% | 126,083 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.6M | 0.01% | 97,002 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.5M | 0.01% | 21,922 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.3M | 0.01% | 85,686 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.3M | 0.01% | 79,750 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.3M | 0.01% | 18,064 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.2M | 0.01% | 33,892 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.2M | 0.01% | 96,019 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.1M | 0.01% | 89,488 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.0M | 0.01% | 22,168 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 0.01% | 59,477 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 0.01% | 70,673 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.0M | 0.01% | 68,134 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.8M | 0.01% | 109,558 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.8M | 0.01% | 31,220 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.01% | 29,966 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.01% | 73,979 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $5.7M | 0.01% | 262,451 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.7M | 0.01% | 16,442 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $5.7M | 0.01% | 41,778 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.01% | 27,549 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.6M | 0.01% | 40,845 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.5M | 0.01% | 144,308 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.01% | 71,226 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.5M | 0.01% | 44,192 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $5.3M | 0.01% | 101,011 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.3M | 0.01% | 297,513 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 0.01% | 13,300 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.01% | 65,168 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.2M | 0.01% | 5,108 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.01% | 23,594 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 0.01% | 176,586 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.01% | 34,308 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.01% | 40,398 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 0.01% | 64,330 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.01% | 28,497 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.01% | 31,525 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.01% | 50,903 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.9M | 0.01% | 373,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.01% | 11,689 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.01% | 17,731 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 0.01% | 31,214 | 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.