MondegarAI
BROWN ADVISORY INC

Q2 2024 · 13F-HR

BROWN ADVISORY INCholdings as filed

Filed 2024-08-14 · accession 0001085146-24-003952

$76.50B
Reported value
1,224
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1224

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$5.21B6.82%11,666,816CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.80B3.66%22,693,013CommonSOLE
023135106AMZNAMAZON COM INC$2.73B3.57%14,120,000CommonSOLE
461202103INTUINTUIT$2.22B2.90%3,374,909CommonSOLE
92826C839VVISA INC$2.02B2.65%7,709,633CommonSOLE
02079K107GOOGALPHABET INC$1.72B2.25%9,376,018CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.60B2.09%3,626,236CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.53B2.00%16,552,147CommonSOLE
02079K305GOOGLALPHABET INC$1.52B1.98%8,322,096CommonSOLE
81762P102NOWSERVICENOW INC$1.50B1.96%1,902,757CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.44B1.88%20,548,995CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.23B1.61%16,980,720CommonSOLE
743315103PGRPROGRESSIVE CORP$1.20B1.56%5,753,303CommonSOLE
48251W104KKRKKR & CO INC$1.15B1.50%10,904,539CommonSOLE
037833100AAPLAPPLE INC$1.02B1.34%4,863,905CommonSOLE
235851102DHRDANAHER CORPORATION$1.01B1.32%4,034,457CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$972.8M1.27%5,596,846CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$918.7M1.20%1,661,365CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$866.3M1.13%2,814,901CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$811.4M1.06%987,439CommonSOLE
052769106ADSKAUTODESK INC$782.8M1.02%3,163,437CommonSOLE
00724F101ADBEADOBE INC$726.8M0.95%1,308,264CommonSOLE
049468101TEAMATLASSIAN CORPORATION$721.8M0.94%4,080,729CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$712.6M0.93%2,748,252CommonSOLE
464287200IVVISHARES TR$691.8M0.90%1,264,204CommonSOLE
98978V103ZTSZOETIS INC$690.9M0.90%3,985,497CommonSOLE
92338C103VLTOVERALTO CORP$683.6M0.89%7,159,845CommonSOLE
369604301GEGE AEROSPACE$659.6M0.86%4,149,269CommonSOLE
98138H101WDAYWORKDAY INC$659.1M0.86%2,948,006CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$655.4M0.86%10,461,318CommonSOLE
34959J108FTVFORTIVE CORP$652.4M0.85%8,804,106CommonSOLE
09260D107BXBLACKSTONE INC$650.3M0.85%5,253,218CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$624.2M0.82%734,375CommonSOLE
009066101ABNBAIRBNB INC$621.4M0.81%4,098,298CommonSOLE
268150109DTDYNATRACE INC$602.3M0.79%13,462,411CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$578.9M0.76%1,757,395CommonSOLE
45168D104IDXXIDEXX LABS INC$563.1M0.74%1,155,691CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$542.2M0.71%1,218,728CommonSOLE
55354G100MSCIMSCI INC$518.2M0.68%1,075,586CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$510.1M0.67%1,253,874CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$509.1M0.67%1,888,679CommonSOLE
278865100ECLECOLAB INC$501.4M0.66%2,106,580CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$497.7M0.65%125,642CommonSOLE
482480100KLACKLA CORP$487.0M0.64%590,626CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$466.4M0.61%3,597,798CommonSOLE
30303M102METAMETA PLATFORMS INC$434.0M0.57%860,757CommonSOLE
872540109TJXTJX COS INC NEW$429.1M0.56%3,897,573CommonSOLE
366651107ITGARTNER INC$421.5M0.55%938,573CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$367.2M0.48%1,683,003CommonSOLE
615369105MCOMOODYS CORP$360.6M0.47%856,600CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$355.6M0.46%698,192CommonSOLE
78409V104SPGIS&P GLOBAL INC$348.9M0.46%782,307CommonSOLE
172908105CTASCINTAS CORP$338.6M0.44%483,571CommonSOLE
58933Y105MRKMERCK & CO INC$321.1M0.42%2,593,583CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$318.6M0.42%4,323,032CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$315.7M0.41%580,143CommonSOLE
922908769VTIVANGUARD INDEX FDS$306.8M0.40%1,146,988CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$300.3M0.39%2,728,464CommonSOLE
893641100TDGTRANSDIGM GROUP INC$296.8M0.39%232,280CommonSOLE
22160N109CSGPCOSTAR GROUP INC$289.2M0.38%3,900,174CommonSOLE
40415F101HDBHDFC BANK LTD$287.3M0.38%4,466,159CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$283.3M0.37%1,173,572CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$279.7M0.37%1,594,949CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$255.2M0.33%1,261,611CommonSOLE
053332102AZOAUTOZONE INC$234.5M0.31%79,126CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$229.7M0.30%769,657CommonSOLE
518439104ELLAUDER ESTEE COS INC$229.1M0.30%2,153,656CommonSOLE
G0176J109ALLEALLEGION PLC$223.5M0.29%1,891,545CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$219.5M0.29%1,133,320CommonSOLE
30231G102XOMEXXON MOBIL CORP$219.3M0.29%1,905,174CommonSOLE
03076C106AMPAMERIPRISE FINL INC$218.6M0.29%511,800CommonSOLE
036752103ELVELEVANCE HEALTH INC$217.9M0.28%402,134CommonSOLE
911363109URIUNITED RENTALS INC$216.8M0.28%335,298CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$204.7M0.27%760,860CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$201.3M0.26%119,583CommonSOLE
368736104GNRCGENERAC HLDGS INC$196.5M0.26%1,486,402CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$181.2M0.24%1,571,082CommonSOLE
N07059210ASMLASML HOLDING N V$173.6M0.23%169,713CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$167.3M0.22%5,037,591CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$162.4M0.21%889,474CommonSOLE
548661107LOWLOWES COS INC$162.2M0.21%735,857CommonSOLE
922475108VEEVVEEVA SYS INC$160.6M0.21%877,630CommonSOLE
920253101VMIVALMONT INDS INC$158.4M0.21%577,151CommonSOLE
147528103CASYCASEYS GEN STORES INC$158.2M0.21%414,533CommonSOLE
464287655IWMISHARES TR$154.0M0.20%759,034CommonSOLE
337738108FISVFISERV INC$153.2M0.20%1,028,191CommonSOLE
42226A107HQYHEALTHEQUITY INC$149.3M0.20%1,732,195CommonSOLE
032654105ADIANALOG DEVICES INC$148.2M0.19%649,327CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$147.6M0.19%2,414,893CommonSOLE
478160104JNJJOHNSON & JOHNSON$146.1M0.19%999,505CommonSOLE
060505104BACBANK AMERICA CORP$145.0M0.19%3,646,265CommonSOLE
00287Y109ABBVABBVIE INC$145.0M0.19%845,124CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$143.2M0.19%1,928,291CommonSOLE
742718109PGPROCTER AND GAMBLE CO$142.4M0.19%863,748CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$140.0M0.18%2,219,873CommonSOLE
231561101CWCURTISS WRIGHT CORP$138.8M0.18%512,312CommonSOLE
872590104TMUST-MOBILE US INC$138.2M0.18%784,522CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$137.0M0.18%995,214CommonSOLE
922908363VOOVANGUARD INDEX FDS$136.5M0.18%272,873CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$134.0M0.18%1,562,214CommonSOLE
20030N101CMCSACOMCAST CORP NEW$129.7M0.17%3,311,413CommonSOLE
025816109AXPAMERICAN EXPRESS CO$129.2M0.17%557,834CommonSOLE
031162100AMGNAMGEN INC$126.8M0.17%405,801CommonSOLE
29362U104ENTGENTEGRIS INC$126.6M0.17%934,690CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$125.9M0.16%3,304,406CommonSOLE
71944F106PHRPHREESIA INC$122.3M0.16%5,768,116CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$122.1M0.16%1,210,030CommonSOLE
64049M209NEONEOGENOMICS INC$121.7M0.16%8,771,361CommonSOLE
359694106FULFULLER H B CO$120.2M0.16%1,562,037CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$116.9M0.15%1,177,812CommonSOLE
29404K106ENVUSDENVESTNET INC$113.5M0.15%1,813,574CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$113.3M0.15%10,197,282CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$113.3M0.15%185CommonSOLE
553498106MSAMSA SAFETY INC$112.1M0.15%597,069CommonSOLE
116794108BRKRBRUKER CORP$111.9M0.15%1,754,182CommonSOLE
437076102HDHOME DEPOT INC$111.4M0.15%323,743CommonSOLE
29355X107NPOENPRO INC$109.1M0.14%749,544CommonSOLE
136375102CNICANADIAN NATL RY CO$106.8M0.14%904,505CommonSOLE
72352L106PINSPINTEREST INC$106.5M0.14%2,416,846CommonSOLE
760125104RTORENTOKIL INITIAL PLC$105.6M0.14%3,560,503CommonSOLE
45167R104IEXIDEX CORP$104.3M0.14%518,562CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$101.8M0.13%335,375CommonSOLE
343412102FLRFLUOR CORP NEW$101.5M0.13%2,329,871CommonSOLE
78464A870XBISPDR SER TR$101.1M0.13%1,090,361CommonSOLE
60646V105MCWMISTER CAR WASH INC$101.0M0.13%14,185,569CommonSOLE
277276101EGPEASTGROUP PPTYS INC$100.3M0.13%589,813CommonSOLE
532457108LLYELI LILLY & CO$100.3M0.13%110,747CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$100.0M0.13%1,725,255CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$98.2M0.13%2,160,293CommonSOLE
45667G103INFNEURINFINERA CORP$96.5M0.13%15,852,562CommonSOLE
96208T104WEXWEX INC$96.4M0.13%544,206CommonSOLE
980745103WWDWOODWARD INC$94.7M0.12%542,994CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$93.3M0.12%2,772,460CommonSOLE
143130102KMXCARMAX INC$91.9M0.12%1,253,185CommonSOLE
48282T104KAIKADANT INC$91.5M0.12%311,345CommonSOLE
537008104LFUSLITTELFUSE INC$88.7M0.12%347,063CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$87.8M0.11%2,495,128CommonSOLE
45332Y109NARIUSDINARI MED INC$87.2M0.11%1,810,952CommonSOLE
747316107KWRQUAKER HOUGHTON$86.8M0.11%511,247CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$86.5M0.11%5,247,182CommonSOLE
624758108MWAMUELLER WTR PRODS INC$86.1M0.11%4,805,801CommonSOLE
747525103QCOMQUALCOMM INC$86.1M0.11%432,236CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$85.8M0.11%522,207CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$85.7M0.11%620,211CommonSOLE
64110D104NTAPNETAPP INC$83.2M0.11%646,243CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$81.8M0.11%416,872CommonSOLE
09062X103BIIBBIOGEN INC$80.6M0.11%347,518CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$79.9M0.10%579,508CommonSOLE
668771108GENGEN DIGITAL INC$79.9M0.10%3,198,878CommonSOLE
487836108KKELLANOVA$79.6M0.10%1,379,695CommonSOLE
302941109FCNFTI CONSULTING INC$79.2M0.10%367,603CommonSOLE
675232102OIIOCEANEERING INTL INC$79.0M0.10%3,340,606CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$74.7M0.10%2,541,549CommonSOLE
05969A105TBBKBANCORP INC DEL$74.6M0.10%1,975,084CommonSOLE
98139A105WKWORKIVA INC$74.5M0.10%1,020,678CommonSOLE
74346Y103PROPROS HOLDINGS INC$74.0M0.10%2,581,281CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$73.5M0.10%1,302,213CommonSOLE
278642103EBAYEBAY INC.$73.0M0.10%1,359,768CommonSOLE
09073M104TECHBIO-TECHNE CORP$70.4M0.09%982,710CommonSOLE
887389104TKRTIMKEN CO$70.1M0.09%874,947CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$68.8M0.09%2,547,457CommonSOLE
607828100MODMODINE MFG CO$68.8M0.09%686,492CommonSOLE
18467V109YOUCLEAR SECURE INC$68.4M0.09%3,655,778CommonSOLE
G02602103DOXAMDOCS LTD$68.0M0.09%861,133CommonSOLE
464287614IWFISHARES TR$67.8M0.09%186,011CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$67.1M0.09%956,286CommonSOLE
92204A702VGTVANGUARD WORLD FD$66.9M0.09%116,061CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$66.6M0.09%617,992CommonSOLE
09247X101BLKCHFBLACKROCK INC$66.6M0.09%84,527CommonSOLE
G0260P102ASAMER SPORTS INC$66.5M0.09%5,291,733CommonSOLE
713448108PEPPEPSICO INC$65.9M0.09%399,275CommonSOLE
26969P108EXPEAGLE MATLS INC$65.8M0.09%302,716CommonSOLE
806857108SLBSCHLUMBERGER LTD$65.5M0.09%1,387,253CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$65.4M0.09%122,276CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$65.3M0.09%478,676CommonSOLE
82982T106SITMSITIME CORP$64.9M0.08%521,763CommonSOLE
126501105CTSCTS CORP$62.7M0.08%1,238,610CommonSOLE
626755102MUSAMURPHY USA INC$62.1M0.08%132,282CommonSOLE
05478C105AZEKAZEK CO INC$61.9M0.08%1,470,151CommonSOLE
134429109CPBCAMPBELL SOUP CO$61.6M0.08%1,364,171CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$61.3M0.08%369,277CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$59.6M0.08%419,067CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$58.8M0.08%935,826CommonSOLE
693506107PPGPPG INDS INC$58.8M0.08%467,174CommonSOLE
464287465EFAISHARES TR$58.2M0.08%743,041CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$58.2M0.08%243,797CommonSOLE
464288257ACWIISHARES TR$57.9M0.08%515,028CommonSOLE
14316J108CGCARLYLE GROUP INC$56.5M0.07%1,407,704CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$56.1M0.07%461,813CommonSOLE
294628102HP5AEQUITY COMWLTH$56.0M0.07%2,886,912CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$56.0M0.07%1,279,449CommonSOLE
681919106OMCOMNICOM GROUP INC$55.2M0.07%615,765CommonSOLE
784117103SEICSEI INVTS CO$54.4M0.07%840,954CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$54.3M0.07%1,866,102CommonSOLE
825704109SIBNSI-BONE INC$53.6M0.07%4,146,761CommonSOLE
412822108HOGHARLEY DAVIDSON INC$53.2M0.07%1,587,015CommonSOLE
002824100ABTABBOTT LABS$53.1M0.07%510,905CommonSOLE
17275R102CSCOCISCO SYS INC$51.8M0.07%1,091,324CommonSOLE
835495102SONSONOCO PRODS CO$51.7M0.07%1,018,374CommonSOLE
464287598IWDISHARES TR$51.2M0.07%293,496CommonSOLE
78463V107GLDSPDR GOLD TR$51.2M0.07%238,124CommonSOLE
928377100VSTOEURVISTA OUTDOOR INC$51.2M0.07%1,359,275CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$51.2M0.07%571,294CommonSOLE
L72967109OECORION S.A.$50.7M0.07%2,312,620CommonSOLE
880345103TNCTENNANT CO$50.5M0.07%513,032CommonSOLE
231021106CMICUMMINS INC$50.0M0.07%180,575CommonSOLE
552848103MTGMGIC INVT CORP WIS$49.9M0.07%2,315,290CommonSOLE
89055F103BLDTOPBUILD CORP$49.7M0.07%129,092CommonSOLE
191216100KOCOCA COLA CO$49.7M0.06%781,114CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$49.4M0.06%640,133CommonSOLE
46434G103IEMGISHARES INC$48.3M0.06%902,235CommonSOLE
441593100HLIHOULIHAN LOKEY INC$48.2M0.06%357,190CommonSOLE
260003108DOVDOVER CORP$48.0M0.06%266,112CommonSOLE
574599106MASMASCO CORP$47.4M0.06%710,539CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$46.6M0.06%3,771,856CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$46.5M0.06%1,616,846CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$46.4M0.06%231,789CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$46.3M0.06%3,314,526CommonSOLE
09239B109BLBLACKLINE INC$46.3M0.06%954,908CommonSOLE
252131107DXCMDEXCOM INC$46.0M0.06%405,831CommonSOLE
904767704UNILEVER PLC$45.9M0.06%835,346CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$45.9M0.06%265,568CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$45.8M0.06%387,757CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$45.0M0.06%1,624,359CommonSOLE
11135F101AVGOBROADCOM INC$45.0M0.06%28,008CommonSOLE
34354P105FLSFLOWSERVE CORP$44.8M0.06%931,658CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$43.6M0.06%224,351CommonSOLE
G54950103LINLINDE PLC$43.3M0.06%98,655CommonSOLE
127203107WHDCACTUS INC$43.1M0.06%816,987CommonSOLE
464287622IWBISHARES TR$43.0M0.06%144,636CommonSOLE
89469A104THSTREEHOUSE FOODS INC$42.6M0.06%1,162,919CommonSOLE
371901109GNTXGENTEX CORP$42.4M0.06%1,258,380CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$41.8M0.05%720,272CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$41.5M0.05%22,815CommonSOLE
23282W605CYTKCYTOKINETICS INC$41.3M0.05%762,549CommonSOLE
731068102PIIPOLARIS INC$41.1M0.05%525,275CommonSOLE
505743104LADRLADDER CAP CORP$40.6M0.05%3,594,386CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$40.4M0.05%1,759,946CommonSOLE
79466L302CRMSALESFORCE INC$39.5M0.05%153,793CommonSOLE
929328102WSFSWSFS FINL CORP$39.1M0.05%831,813CommonSOLE
703395103PDCOEURPATTERSON COS INC$38.3M0.05%1,588,934CommonSOLE
464287648IWOISHARES TR$38.2M0.05%145,447CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$38.0M0.05%111,950CommonSOLE
680033107ONBOLD NATL BANCORP IND$37.7M0.05%2,196,012CommonSOLE
580135101MCDMCDONALDS CORP$37.5M0.05%147,264CommonSOLE
52661A108DRSLEONARDO DRS INC$37.5M0.05%1,469,091CommonSOLE
929740108WABWABTEC$36.5M0.05%230,779CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$36.3M0.05%603,380CommonSOLE
410867105THGHANOVER INS GROUP INC$35.9M0.05%285,896CommonSOLE
224441105CXTCRANE NXT CO$35.6M0.05%579,226CommonSOLE
855244109SBUXSTARBUCKS CORP$35.2M0.05%451,720CommonSOLE
012348108AINALBANY INTL CORP$34.9M0.05%413,492CommonSOLE
825690100SSTKSHUTTERSTOCK INC$34.6M0.05%893,088CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$34.0M0.04%688,019CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$33.8M0.04%1,035,670CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$33.7M0.04%216,925CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$33.7M0.04%901,991CommonSOLE
12685J105CABOCABLE ONE INC$33.6M0.04%94,790CommonSOLE
05350V106AVNSAVANOS MED INC$33.3M0.04%1,670,783CommonSOLE
68389X105ORCLORACLE CORP$33.2M0.04%235,372CommonSOLE
464287440IEFISHARES TR$33.1M0.04%353,205CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$33.0M0.04%698,015CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$32.9M0.04%169,774CommonSOLE
46432F842IEFAISHARES TR$32.5M0.04%447,655CommonSOLE
45688C107NGVTINGEVITY CORP$32.3M0.04%738,952CommonSOLE
166764100CVXCHEVRON CORP NEW$32.2M0.04%205,667CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$32.0M0.04%6,517,345CommonSOLE
87612E106TGTTARGET CORP$32.0M0.04%215,977CommonSOLE
505336107LZBLA Z BOY INC$32.0M0.04%857,105CommonSOLE
717081103PFEPFIZER INC$31.9M0.04%1,141,679CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$31.2M0.04%1,013,973CommonSOLE
736508847PORPORTLAND GEN ELEC CO$30.9M0.04%715,273CommonSOLE
03073E105CORCENCORA INC$30.7M0.04%136,235CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$30.6M0.04%54,265CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$30.5M0.04%2,228,984CommonSOLE
683344105ONTOONTO INNOVATION INC$30.5M0.04%138,956CommonSOLE
464287630IWNISHARES TR$29.9M0.04%195,995CommonSOLE
149123101CATCATERPILLAR INC$29.6M0.04%88,867CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$29.5M0.04%1,250,640CommonSOLE
11040G103VTOLBRISTOW GROUP INC$29.3M0.04%874,832CommonSOLE
254687106DISDISNEY WALT CO$28.9M0.04%291,381CommonSOLE
464287804IJRISHARES TR$28.8M0.04%269,936CommonSOLE
75513E101RTXRTX CORPORATION$28.7M0.04%286,179CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$28.4M0.04%2,745,930CommonNONE
405024100HAEHAEMONETICS CORP MASS$28.3M0.04%342,142CommonSOLE
922908744VTVVANGUARD INDEX FDS$28.2M0.04%176,036CommonSOLE
92243G108PCVXVAXCYTE INC$27.7M0.04%367,217CommonSOLE
49177J102KVUEKENVUE INC$27.7M0.04%1,524,034CommonSOLE
067806109BUSDBARNES GROUP INC$27.4M0.04%661,896CommonSOLE
931142103WMTWALMART INC$27.2M0.04%401,469CommonSOLE
18270P109CLARCLARUS CORP NEW$26.8M0.04%3,981,736CommonSOLE
922908751VBVANGUARD INDEX FDS$25.7M0.03%118,047CommonSOLE
761624105REXREX AMERICAN RES CORP$25.6M0.03%562,385CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$25.5M0.03%226,518CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$25.4M0.03%1,448,513CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$25.0M0.03%311,039CommonSOLE
464287499IWRISHARES TR$24.8M0.03%305,995CommonSOLE
922908736VUGVANGUARD INDEX FDS$24.7M0.03%65,975CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$24.4M0.03%821,693CommonSOLE
032095101APHAMPHENOL CORP NEW$24.0M0.03%356,248CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$24.0M0.03%663,594CommonSOLE
374297109GTYGETTY RLTY CORP NEW$23.9M0.03%897,906CommonSOLE
66987V109NVSNOVARTIS AG$23.7M0.03%222,810CommonSOLE
709789101PEBOPEOPLES BANCORP INC$23.5M0.03%783,734CommonSOLE
H1467J104CBCHUBB LIMITED$23.3M0.03%91,406CommonSOLE
46090E103QQQINVESCO QQQ TR$23.3M0.03%48,564CommonSOLE
92936U109WPCWP CAREY INC$23.2M0.03%421,530CommonSOLE
93148P102WDWALKER & DUNLOP INC$23.1M0.03%235,488CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$22.8M0.03%833,231CommonSOLE
82981J109SITCUSDSITE CTRS CORP$22.4M0.03%1,543,681CommonSOLE
086516101BBYBEST BUY INC$22.1M0.03%261,801CommonSOLE
G5960L103MDTMEDTRONIC PLC$21.6M0.03%273,890CommonSOLE
422806109HEIHEICO CORP NEW$21.5M0.03%96,268CommonSOLE
260557103DOWDOW INC$21.4M0.03%403,164CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$21.3M0.03%1,071,103CommonSOLE
579780206MKCMCCORMICK & CO INC$20.8M0.03%292,803CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$20.6M0.03%1,109,742CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$20.5M0.03%225,071CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$20.5M0.03%349,751CommonSOLE
863667101SYKSTRYKER CORPORATION$20.3M0.03%59,565CommonSOLE
256746108DLTRDOLLAR TREE INC$20.2M0.03%189,642CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$20.1M0.03%84,766CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$20.1M0.03%294,707CommonSOLE
922908629VOVANGUARD INDEX FDS$19.8M0.03%81,835CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$19.6M0.03%86,726CommonSOLE
00437E102ACCDUSDACCOLADE INC$19.5M0.03%5,451,474CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$19.1M0.03%253,886CommonSOLE
44891N208IACIAC INC$18.8M0.02%401,302CommonSOLE
244199105DEDEERE & CO$18.7M0.02%50,094CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$18.7M0.02%133,856CommonSOLE
438516106HONHONEYWELL INTL INC$18.6M0.02%87,181CommonSOLE
04621X108AIZASSURANT INC$18.5M0.02%111,507CommonSOLE
375558103GILDGILEAD SCIENCES INC$17.8M0.02%259,422CommonSOLE
458140100INTCINTEL CORP$17.7M0.02%570,465CommonSOLE
464287226AGGISHARES TR$17.6M0.02%181,527CommonSOLE
46429B267GOVTISHARES TR$17.6M0.02%778,218CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$17.5M0.02%45,178CommonSOLE
379378201GNLGLOBAL NET LEASE INC$17.5M0.02%2,381,377CommonSOLE
610236101MNROMONRO INC$17.3M0.02%727,110CommonSOLE
G25508105CRHCRH PLC$17.1M0.02%228,459CommonSOLE
718172109PMPHILIP MORRIS INTL INC$17.1M0.02%168,921CommonSOLE
20825C104COPCONOCOPHILLIPS$16.5M0.02%144,188CommonSOLE
571903202MARMARRIOTT INTL INC NEW$16.4M0.02%68,034CommonSOLE
670100205NVONOVO-NORDISK A S$16.4M0.02%114,991CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$16.4M0.02%76,439CommonSOLE
291011104EMREMERSON ELEC CO$16.4M0.02%148,904CommonSOLE
172967424CCITIGROUP INC$16.3M0.02%257,137CommonSOLE
038222105AMATAPPLIED MATLS INC$16.3M0.02%69,081CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$16.1M0.02%167,713CommonSOLE
217204106CPRTCOPART INC$16.1M0.02%297,809CommonSOLE
65339F101NEENEXTERA ENERGY INC$15.8M0.02%223,688CommonSOLE
126408103CSXCSX CORP$15.8M0.02%472,797CommonSOLE
22052L104CTVACORTEVA INC$15.5M0.02%287,633CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$15.5M0.02%159,318CommonSOLE
617446448MSMORGAN STANLEY$15.4M0.02%158,418CommonSOLE
294429105EFXEQUIFAX INC$15.3M0.02%63,287CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15.3M0.02%32,809CommonSOLE
25432X102DCOMDIME CMNTY BANCSHARES INC$15.2M0.02%747,497CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$15.2M0.02%39,716CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$15.2M0.02%110,796CommonSOLE
16411R208LNGCHENIERE ENERGY INC$15.2M0.02%86,681CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$15.1M0.02%964,745CommonSOLE
949746101WMT2WELLS FARGO CO NEW$14.9M0.02%250,448CommonSOLE
64110L106NFLXNETFLIX INC$14.7M0.02%21,748CommonSOLE
303250104FICOFAIR ISAAC CORP$14.4M0.02%9,657CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$14.3M0.02%150,869CommonSOLE
077347201BELFABEL FUSE INC$14.3M0.02%176,874CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$14.2M0.02%91,307CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$14.2M0.02%282,413CommonSOLE
369550108GDGENERAL DYNAMICS CORP$14.0M0.02%48,406CommonSOLE
907818108UNPUNION PAC CORP$14.0M0.02%61,947CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$14.0M0.02%104,890CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$13.6M0.02%510,511CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$13.5M0.02%64,289CommonSOLE
94106L109WMWASTE MGMT INC DEL$13.5M0.02%63,124CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$13.4M0.02%40,694CommonSOLE
882508104TXNTEXAS INSTRS INC$13.3M0.02%68,488CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$13.3M0.02%183,984CommonSOLE
579780107MKC/VMCCORMICK & CO INC$13.0M0.02%188,753CommonSOLE
609207105MDLZMONDELEZ INTL INC$12.9M0.02%197,280CommonSOLE
37954A204GMREUSDGLOBAL MED REIT INC$12.8M0.02%1,405,786CommonSOLE
464287689IWVISHARES TR$12.6M0.02%40,798CommonSOLE
929160109VMCVULCAN MATLS CO$12.6M0.02%50,561CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$12.4M0.02%300,266CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$12.3M0.02%147,063CommonSOLE
654106103NKENIKE INC$12.2M0.02%162,319CommonSOLE
922908553VNQVANGUARD INDEX FDS$12.2M0.02%145,850CommonSOLE
682680103OKEONEOK INC NEW$11.9M0.02%145,898CommonSOLE
778296103ROSTROSS STORES INC$11.8M0.02%81,022CommonSOLE
922908652VXFVANGUARD INDEX FDS$11.7M0.02%69,556CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$11.6M0.02%157,055CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$11.6M0.02%65,698CommonSOLE
595112103MUMICRON TECHNOLOGY INC$11.6M0.02%88,083CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$11.5M0.02%74,960CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$11.5M0.02%508,088CommonSOLE
G29183103ETNEATON CORP PLC$11.5M0.01%36,553CommonSOLE
464287556IBBISHARES TR$11.4M0.01%82,884CommonSOLE
504922105LHLABCORP HOLDINGS INC$11.3M0.01%55,590CommonSOLE
74762E102QUREQUANTA SVCS INC$11.3M0.01%44,461CommonSOLE
89832Q109TFCTRUIST FINL CORP$11.3M0.01%289,912CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$11.1M0.01%185,724CommonSOLE
74340W103PLDPROLOGIS INC.$11.1M0.01%98,945CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$11.1M0.01%191,174CommonSOLE
570535104MKLMARKEL GROUP INC$10.8M0.01%6,865CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$10.8M0.01%109,461CommonSOLE
422806208HEI/AHEICO CORP NEW$10.7M0.01%60,334CommonSOLE
88579Y101MMM3M CO$10.6M0.01%104,085CommonSOLE
464288414MUBISHARES TR$10.6M0.01%99,542CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$10.4M0.01%379,193CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$10.3M0.01%42,357CommonSOLE
85512C105SGUSTAR GROUP L P$10.1M0.01%953,687CommonSOLE
464287507IJHISHARES TR$10.0M0.01%170,853CommonSOLE
25809K105DASHDOORDASH INC$9.9M0.01%91,298CommonSOLE
45784P101PODDINSULET CORP$9.9M0.01%49,101CommonSOLE
115637209BF/BBROWN FORMAN CORP$9.9M0.01%229,050CommonSOLE
922908637VVVANGUARD INDEX FDS$9.7M0.01%39,010CommonSOLE
29250N105ENBENBRIDGE INC$9.7M0.01%273,257CommonSOLE
46432F339QUALISHARES TR$9.7M0.01%56,589CommonSOLE
892672106TWTRADEWEB MKTS INC$9.6M0.01%90,990CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$9.6M0.01%231,897CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$9.6M0.01%69,681CommonSOLE
464287309IVWISHARES TR$9.5M0.01%103,027CommonSOLE
125523100CITHE CIGNA GROUP$9.3M0.01%28,229CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$9.2M0.01%77,600CommonSOLE
69318J100CNXNPC CONNECTION INC$9.1M0.01%141,633CommonSOLE
009158106APDAIR PRODS & CHEMS INC$9.0M0.01%35,037CommonSOLE
17878Y207CVEOCIVEO CORP CDA$9.0M0.01%362,739CommonSOLE
88339J105TTDTHE TRADE DESK INC$8.9M0.01%90,915CommonSOLE
126650100CVSCVS HEALTH CORP$8.8M0.01%149,327CommonSOLE
02209S103MOALTRIA GROUP INC$8.7M0.01%191,641CommonSOLE
92858V101VZIOEURVIZIO HLDG CORP$8.6M0.01%795,914CommonSOLE
04335A105ARVNARVINAS INC$8.4M0.01%316,138CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$8.4M0.01%353,905CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$8.3M0.01%80,169CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$8.3M0.01%30,183CommonSOLE
45257U108IMNMIMMUNOME INC$8.3M0.01%682,389CommonSOLE
665859104NTRSNORTHERN TR CORP$8.2M0.01%97,346CommonSOLE
31428X106FDXFEDEX CORP$8.1M0.01%27,133CommonSOLE
718546104PSXPHILLIPS 66$8.1M0.01%57,623CommonSOLE
704326107PAYXPAYCHEX INC$8.1M0.01%68,446CommonSOLE
78464A763SDYSPDR SER TR$8.0M0.01%63,138CommonSOLE
097023105BABOEING CO$8.0M0.01%43,759CommonSOLE
29273V100ETENERGY TRANSFER L P$7.9M0.01%487,075CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$7.9M0.01%35,025CommonSOLE
075887109BDXBECTON DICKINSON & CO$7.8M0.01%33,496CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$7.8M0.01%17,899CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$7.6M0.01%65,840CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$7.6M0.01%37,275CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$7.6M0.01%191,956CommonNONE
464285204IAUISHARES GOLD TR$7.6M0.01%172,039CommonSOLE
11271J107BNBROOKFIELD CORP$7.5M0.01%181,089CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$7.5M0.01%28,619CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$7.4M0.01%32,890CommonSOLE
22266T109CPNGCOUPANG INC$7.4M0.01%353,884CommonSOLE
12504L109CBRECBRE GROUP INC$7.4M0.01%82,739CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$7.3M0.01%79,841CommonSOLE
142339100CSLCARLISLE COS INC$7.2M0.01%17,678CommonSOLE
871829107SYYSYSCO CORP$7.0M0.01%98,715CommonSOLE
626717102MURMURPHY OIL CORP$6.9M0.01%167,278CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$6.7M0.01%27,953CommonSOLE
34959E109FTNTFORTINET INC$6.6M0.01%109,493CommonSOLE
922908611VBRVANGUARD INDEX FDS$6.4M0.01%35,223CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$6.4M0.01%128,239CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$6.4M0.01%82,350CommonSOLE
902788108UMBFUMB FINL CORP$6.3M0.01%75,469CommonSOLE
464288836IHEISHARES TR$6.3M0.01%94,377CommonSOLE
36828A101GEVGE VERNOVA INC$6.2M0.01%36,384CommonSOLE
98980G102ZSZSCALER INC$6.1M0.01%31,664CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$6.0M0.01%78,828CommonSOLE
031100100AMEAMETEK INC$5.9M0.01%35,157CommonSOLE
464288240ACWXISHARES TR$5.8M0.01%109,558CommonSOLE
74624M102PPURE STORAGE INC$5.8M0.01%90,498CommonSOLE
443573100HUBSHUBSPOT INC$5.8M0.01%9,821CommonSOLE
03662Q105AKXANSYS INC$5.8M0.01%17,990CommonSOLE
833034101SNASNAP ON INC$5.7M0.01%21,977CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$5.7M0.01%83,684CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$5.7M0.01%196,244CommonSOLE
92204A504VHTVANGUARD WORLD FD$5.7M0.01%21,250CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$5.6M0.01%44,299CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.5M0.01%55,317CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.5M0.01%12,225CommonSOLE
700658107PRKPARK NATL CORP$5.5M0.01%38,578CommonSOLE
436440101HO1HOLOGIC INC$5.5M0.01%73,529CommonSOLE
464287408IVEISHARES TR$5.4M0.01%29,729CommonSOLE
88160R101TSLATESLA INC$5.3M0.01%26,912CommonSOLE
771049103RBLXROBLOX CORP$5.3M0.01%142,860CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.3M0.01%13,566CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.3M0.01%26,868CommonSOLE
896239100TRMBTRIMBLE INC$5.2M0.01%93,854CommonSOLE
427866108HSYHERSHEY CO$5.1M0.01%27,910CommonSOLE
25746U109DDOMINION ENERGY INC$5.1M0.01%104,213CommonSOLE
775711104ROLROLLINS INC$5.1M0.01%103,771CommonSOLE
440452100HRLHORMEL FOODS CORP$5.0M0.01%165,250CommonSOLE
73278L105POOLPOOL CORP$5.0M0.01%16,295CommonSOLE
00206R102TAT&T INC$5.0M0.01%261,658CommonSOLE
020002101ALLALLSTATE CORP$5.0M0.01%31,309CommonSOLE
55261F104MTBM & T BK CORP$5.0M0.01%32,815CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$5.0M0.01%64,574CommonSOLE
311900104FASTFASTENAL CO$4.9M0.01%78,323CommonSOLE
922908512VOEVANGUARD INDEX FDS$4.9M0.01%32,693CommonSOLE

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.