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
Holdings as filed
First 500 of 1224
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.21B | 6.82% | 11,666,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.80B | 3.66% | 22,693,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.73B | 3.57% | 14,120,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.22B | 2.90% | 3,374,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.02B | 2.65% | 7,709,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.72B | 2.25% | 9,376,018 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.60B | 2.09% | 3,626,236 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.53B | 2.00% | 16,552,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.52B | 1.98% | 8,322,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.50B | 1.96% | 1,902,757 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.44B | 1.88% | 20,548,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.23B | 1.61% | 16,980,720 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.20B | 1.56% | 5,753,303 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.15B | 1.50% | 10,904,539 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.02B | 1.34% | 4,863,905 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.01B | 1.32% | 4,034,457 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $972.8M | 1.27% | 5,596,846 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $918.7M | 1.20% | 1,661,365 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $866.3M | 1.13% | 2,814,901 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $811.4M | 1.06% | 987,439 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $782.8M | 1.02% | 3,163,437 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $726.8M | 0.95% | 1,308,264 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $721.8M | 0.94% | 4,080,729 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $712.6M | 0.93% | 2,748,252 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $691.8M | 0.90% | 1,264,204 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $690.9M | 0.90% | 3,985,497 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $683.6M | 0.89% | 7,159,845 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $659.6M | 0.86% | 4,149,269 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $659.1M | 0.86% | 2,948,006 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $655.4M | 0.86% | 10,461,318 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $652.4M | 0.85% | 8,804,106 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $650.3M | 0.85% | 5,253,218 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $624.2M | 0.82% | 734,375 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $621.4M | 0.81% | 4,098,298 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $602.3M | 0.79% | 13,462,411 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $578.9M | 0.76% | 1,757,395 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $563.1M | 0.74% | 1,155,691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $542.2M | 0.71% | 1,218,728 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $518.2M | 0.68% | 1,075,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510.1M | 0.67% | 1,253,874 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $509.1M | 0.67% | 1,888,679 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $501.4M | 0.66% | 2,106,580 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $497.7M | 0.65% | 125,642 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $487.0M | 0.64% | 590,626 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $466.4M | 0.61% | 3,597,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434.0M | 0.57% | 860,757 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $429.1M | 0.56% | 3,897,573 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $421.5M | 0.55% | 938,573 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $367.2M | 0.48% | 1,683,003 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $360.6M | 0.47% | 856,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355.6M | 0.46% | 698,192 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $348.9M | 0.46% | 782,307 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $338.6M | 0.44% | 483,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $321.1M | 0.42% | 2,593,583 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $318.6M | 0.42% | 4,323,032 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $315.7M | 0.41% | 580,143 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306.8M | 0.40% | 1,146,988 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $300.3M | 0.39% | 2,728,464 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $296.8M | 0.39% | 232,280 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $289.2M | 0.38% | 3,900,174 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $287.3M | 0.38% | 4,466,159 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $283.3M | 0.37% | 1,173,572 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $279.7M | 0.37% | 1,594,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255.2M | 0.33% | 1,261,611 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $234.5M | 0.31% | 79,126 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $229.7M | 0.30% | 769,657 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $229.1M | 0.30% | 2,153,656 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $223.5M | 0.29% | 1,891,545 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $219.5M | 0.29% | 1,133,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219.3M | 0.29% | 1,905,174 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $218.6M | 0.29% | 511,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217.9M | 0.28% | 402,134 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $216.8M | 0.28% | 335,298 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $204.7M | 0.27% | 760,860 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $201.3M | 0.26% | 119,583 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $196.5M | 0.26% | 1,486,402 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $181.2M | 0.24% | 1,571,082 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $173.6M | 0.23% | 169,713 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $167.3M | 0.22% | 5,037,591 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $162.4M | 0.21% | 889,474 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $162.2M | 0.21% | 735,857 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $160.6M | 0.21% | 877,630 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $158.4M | 0.21% | 577,151 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $158.2M | 0.21% | 414,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $154.0M | 0.20% | 759,034 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $153.2M | 0.20% | 1,028,191 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $149.3M | 0.20% | 1,732,195 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $148.2M | 0.19% | 649,327 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $147.6M | 0.19% | 2,414,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146.1M | 0.19% | 999,505 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $145.0M | 0.19% | 3,646,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $145.0M | 0.19% | 845,124 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $143.2M | 0.19% | 1,928,291 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.4M | 0.19% | 863,748 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $140.0M | 0.18% | 2,219,873 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $138.8M | 0.18% | 512,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $138.2M | 0.18% | 784,522 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $137.0M | 0.18% | 995,214 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $136.5M | 0.18% | 272,873 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $134.0M | 0.18% | 1,562,214 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.7M | 0.17% | 3,311,413 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $129.2M | 0.17% | 557,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $126.8M | 0.17% | 405,801 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $126.6M | 0.17% | 934,690 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $125.9M | 0.16% | 3,304,406 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $122.3M | 0.16% | 5,768,116 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $122.1M | 0.16% | 1,210,030 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $121.7M | 0.16% | 8,771,361 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $120.2M | 0.16% | 1,562,037 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $116.9M | 0.15% | 1,177,812 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $113.5M | 0.15% | 1,813,574 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $113.3M | 0.15% | 10,197,282 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $113.3M | 0.15% | 185 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $112.1M | 0.15% | 597,069 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $111.9M | 0.15% | 1,754,182 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $111.4M | 0.15% | 323,743 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $109.1M | 0.14% | 749,544 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $106.8M | 0.14% | 904,505 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $106.5M | 0.14% | 2,416,846 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $105.6M | 0.14% | 3,560,503 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $104.3M | 0.14% | 518,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $101.8M | 0.13% | 335,375 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $101.5M | 0.13% | 2,329,871 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $101.1M | 0.13% | 1,090,361 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $101.0M | 0.13% | 14,185,569 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $100.3M | 0.13% | 589,813 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100.3M | 0.13% | 110,747 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $100.0M | 0.13% | 1,725,255 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $98.2M | 0.13% | 2,160,293 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $96.5M | 0.13% | 15,852,562 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $96.4M | 0.13% | 544,206 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $94.7M | 0.12% | 542,994 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $93.3M | 0.12% | 2,772,460 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $91.9M | 0.12% | 1,253,185 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $91.5M | 0.12% | 311,345 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $88.7M | 0.12% | 347,063 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $87.8M | 0.11% | 2,495,128 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $87.2M | 0.11% | 1,810,952 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $86.8M | 0.11% | 511,247 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $86.5M | 0.11% | 5,247,182 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $86.1M | 0.11% | 4,805,801 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.1M | 0.11% | 432,236 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.8M | 0.11% | 522,207 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $85.7M | 0.11% | 620,211 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $83.2M | 0.11% | 646,243 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $81.8M | 0.11% | 416,872 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $80.6M | 0.11% | 347,518 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $79.9M | 0.10% | 579,508 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $79.9M | 0.10% | 3,198,878 | Common | SOLE |
| 487836108 | K | KELLANOVA | $79.6M | 0.10% | 1,379,695 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $79.2M | 0.10% | 367,603 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $79.0M | 0.10% | 3,340,606 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $74.7M | 0.10% | 2,541,549 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $74.6M | 0.10% | 1,975,084 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $74.5M | 0.10% | 1,020,678 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $74.0M | 0.10% | 2,581,281 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $73.5M | 0.10% | 1,302,213 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $73.0M | 0.10% | 1,359,768 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $70.4M | 0.09% | 982,710 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $70.1M | 0.09% | 874,947 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $68.8M | 0.09% | 2,547,457 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $68.8M | 0.09% | 686,492 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $68.4M | 0.09% | 3,655,778 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $68.0M | 0.09% | 861,133 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $67.8M | 0.09% | 186,011 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $67.1M | 0.09% | 956,286 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $66.9M | 0.09% | 116,061 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $66.6M | 0.09% | 617,992 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $66.6M | 0.09% | 84,527 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $66.5M | 0.09% | 5,291,733 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65.9M | 0.09% | 399,275 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $65.8M | 0.09% | 302,716 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.5M | 0.09% | 1,387,253 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $65.4M | 0.09% | 122,276 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $65.3M | 0.09% | 478,676 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $64.9M | 0.08% | 521,763 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $62.7M | 0.08% | 1,238,610 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $62.1M | 0.08% | 132,282 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $61.9M | 0.08% | 1,470,151 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $61.6M | 0.08% | 1,364,171 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $61.3M | 0.08% | 369,277 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $59.6M | 0.08% | 419,067 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58.8M | 0.08% | 935,826 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $58.8M | 0.08% | 467,174 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $58.2M | 0.08% | 743,041 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.2M | 0.08% | 243,797 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $57.9M | 0.08% | 515,028 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $56.5M | 0.07% | 1,407,704 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $56.1M | 0.07% | 461,813 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $56.0M | 0.07% | 2,886,912 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.0M | 0.07% | 1,279,449 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $55.2M | 0.07% | 615,765 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $54.4M | 0.07% | 840,954 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $54.3M | 0.07% | 1,866,102 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $53.6M | 0.07% | 4,146,761 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $53.2M | 0.07% | 1,587,015 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $53.1M | 0.07% | 510,905 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.8M | 0.07% | 1,091,324 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $51.7M | 0.07% | 1,018,374 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $51.2M | 0.07% | 293,496 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51.2M | 0.07% | 238,124 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $51.2M | 0.07% | 1,359,275 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $51.2M | 0.07% | 571,294 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $50.7M | 0.07% | 2,312,620 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $50.5M | 0.07% | 513,032 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $50.0M | 0.07% | 180,575 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $49.9M | 0.07% | 2,315,290 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $49.7M | 0.07% | 129,092 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49.7M | 0.06% | 781,114 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $49.4M | 0.06% | 640,133 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $48.3M | 0.06% | 902,235 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $48.2M | 0.06% | 357,190 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $48.0M | 0.06% | 266,112 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $47.4M | 0.06% | 710,539 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $46.6M | 0.06% | 3,771,856 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $46.5M | 0.06% | 1,616,846 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.4M | 0.06% | 231,789 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $46.3M | 0.06% | 3,314,526 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $46.3M | 0.06% | 954,908 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.0M | 0.06% | 405,831 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $45.9M | 0.06% | 835,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45.9M | 0.06% | 265,568 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.8M | 0.06% | 387,757 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $45.0M | 0.06% | 1,624,359 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.0M | 0.06% | 28,008 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $44.8M | 0.06% | 931,658 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.6M | 0.06% | 224,351 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.3M | 0.06% | 98,655 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $43.1M | 0.06% | 816,987 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $43.0M | 0.06% | 144,636 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $42.6M | 0.06% | 1,162,919 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $42.4M | 0.06% | 1,258,380 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $41.8M | 0.05% | 720,272 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $41.5M | 0.05% | 22,815 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $41.3M | 0.05% | 762,549 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $41.1M | 0.05% | 525,275 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $40.6M | 0.05% | 3,594,386 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $40.4M | 0.05% | 1,759,946 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.5M | 0.05% | 153,793 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $39.1M | 0.05% | 831,813 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $38.3M | 0.05% | 1,588,934 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $38.2M | 0.05% | 145,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.0M | 0.05% | 111,950 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $37.7M | 0.05% | 2,196,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.5M | 0.05% | 147,264 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $37.5M | 0.05% | 1,469,091 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.5M | 0.05% | 230,779 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.3M | 0.05% | 603,380 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $35.9M | 0.05% | 285,896 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $35.6M | 0.05% | 579,226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.2M | 0.05% | 451,720 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $34.9M | 0.05% | 413,492 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $34.6M | 0.05% | 893,088 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.0M | 0.04% | 688,019 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $33.8M | 0.04% | 1,035,670 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.7M | 0.04% | 216,925 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.7M | 0.04% | 901,991 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $33.6M | 0.04% | 94,790 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $33.3M | 0.04% | 1,670,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.2M | 0.04% | 235,372 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $33.1M | 0.04% | 353,205 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $33.0M | 0.04% | 698,015 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.9M | 0.04% | 169,774 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $32.5M | 0.04% | 447,655 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $32.3M | 0.04% | 738,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.2M | 0.04% | 205,667 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $32.0M | 0.04% | 6,517,345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32.0M | 0.04% | 215,977 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $32.0M | 0.04% | 857,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.9M | 0.04% | 1,141,679 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $31.2M | 0.04% | 1,013,973 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $30.9M | 0.04% | 715,273 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.7M | 0.04% | 136,235 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.6M | 0.04% | 54,265 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $30.5M | 0.04% | 2,228,984 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.5M | 0.04% | 138,956 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $29.9M | 0.04% | 195,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.6M | 0.04% | 88,867 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $29.5M | 0.04% | 1,250,640 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $29.3M | 0.04% | 874,832 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.9M | 0.04% | 291,381 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.8M | 0.04% | 269,936 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.7M | 0.04% | 286,179 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $28.4M | 0.04% | 2,745,930 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $28.3M | 0.04% | 342,142 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.2M | 0.04% | 176,036 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $27.7M | 0.04% | 367,217 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.7M | 0.04% | 1,524,034 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $27.4M | 0.04% | 661,896 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.2M | 0.04% | 401,469 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $26.8M | 0.04% | 3,981,736 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.7M | 0.03% | 118,047 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $25.6M | 0.03% | 562,385 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.5M | 0.03% | 226,518 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $25.4M | 0.03% | 1,448,513 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.0M | 0.03% | 311,039 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $24.8M | 0.03% | 305,995 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.7M | 0.03% | 65,975 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.4M | 0.03% | 821,693 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.0M | 0.03% | 356,248 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $24.0M | 0.03% | 663,594 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $23.9M | 0.03% | 897,906 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.7M | 0.03% | 222,810 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $23.5M | 0.03% | 783,734 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.3M | 0.03% | 91,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.3M | 0.03% | 48,564 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.2M | 0.03% | 421,530 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $23.1M | 0.03% | 235,488 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $22.8M | 0.03% | 833,231 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $22.4M | 0.03% | 1,543,681 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.1M | 0.03% | 261,801 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.6M | 0.03% | 273,890 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.5M | 0.03% | 96,268 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.4M | 0.03% | 403,164 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.3M | 0.03% | 1,071,103 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20.8M | 0.03% | 292,803 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $20.6M | 0.03% | 1,109,742 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.5M | 0.03% | 225,071 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.5M | 0.03% | 349,751 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.3M | 0.03% | 59,565 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.2M | 0.03% | 189,642 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.1M | 0.03% | 84,766 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $20.1M | 0.03% | 294,707 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.8M | 0.03% | 81,835 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $19.6M | 0.03% | 86,726 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $19.5M | 0.03% | 5,451,474 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.1M | 0.03% | 253,886 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $18.8M | 0.02% | 401,302 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.7M | 0.02% | 50,094 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.7M | 0.02% | 133,856 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.6M | 0.02% | 87,181 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $18.5M | 0.02% | 111,507 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.8M | 0.02% | 259,422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.7M | 0.02% | 570,465 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.6M | 0.02% | 181,527 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $17.6M | 0.02% | 778,218 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.5M | 0.02% | 45,178 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $17.5M | 0.02% | 2,381,377 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $17.3M | 0.02% | 727,110 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.1M | 0.02% | 228,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.1M | 0.02% | 168,921 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.5M | 0.02% | 144,188 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.4M | 0.02% | 68,034 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.4M | 0.02% | 114,991 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.4M | 0.02% | 76,439 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.4M | 0.02% | 148,904 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.3M | 0.02% | 257,137 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.02% | 69,081 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.1M | 0.02% | 167,713 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.1M | 0.02% | 297,809 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.02% | 223,688 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.8M | 0.02% | 472,797 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.5M | 0.02% | 287,633 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.5M | 0.02% | 159,318 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.4M | 0.02% | 158,418 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.3M | 0.02% | 63,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.3M | 0.02% | 32,809 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $15.2M | 0.02% | 747,497 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.2M | 0.02% | 39,716 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.02% | 110,796 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.2M | 0.02% | 86,681 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $15.1M | 0.02% | 964,745 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.9M | 0.02% | 250,448 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.7M | 0.02% | 21,748 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.4M | 0.02% | 9,657 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $14.3M | 0.02% | 150,869 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $14.3M | 0.02% | 176,874 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.2M | 0.02% | 91,307 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.2M | 0.02% | 282,413 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.0M | 0.02% | 48,406 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 0.02% | 61,947 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.0M | 0.02% | 104,890 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $13.6M | 0.02% | 510,511 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.5M | 0.02% | 64,289 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.5M | 0.02% | 63,124 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.4M | 0.02% | 40,694 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.3M | 0.02% | 68,488 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.3M | 0.02% | 183,984 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $13.0M | 0.02% | 188,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.9M | 0.02% | 197,280 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $12.8M | 0.02% | 1,405,786 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.6M | 0.02% | 40,798 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.6M | 0.02% | 50,561 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.02% | 300,266 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12.3M | 0.02% | 147,063 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.2M | 0.02% | 162,319 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.2M | 0.02% | 145,850 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.9M | 0.02% | 145,898 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.8M | 0.02% | 81,022 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.7M | 0.02% | 69,556 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.6M | 0.02% | 157,055 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.6M | 0.02% | 65,698 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.02% | 88,083 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.5M | 0.02% | 74,960 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $11.5M | 0.02% | 508,088 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.01% | 36,553 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11.4M | 0.01% | 82,884 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.3M | 0.01% | 55,590 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.3M | 0.01% | 44,461 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.3M | 0.01% | 289,912 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.1M | 0.01% | 185,724 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.1M | 0.01% | 98,945 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 0.01% | 191,174 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.8M | 0.01% | 6,865 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.8M | 0.01% | 109,461 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.7M | 0.01% | 60,334 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 0.01% | 104,085 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.6M | 0.01% | 99,542 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.4M | 0.01% | 379,193 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.3M | 0.01% | 42,357 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $10.1M | 0.01% | 953,687 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.0M | 0.01% | 170,853 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.01% | 91,298 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.9M | 0.01% | 49,101 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.9M | 0.01% | 229,050 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.7M | 0.01% | 39,010 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.7M | 0.01% | 273,257 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.7M | 0.01% | 56,589 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.6M | 0.01% | 90,990 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.01% | 231,897 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.6M | 0.01% | 69,681 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.5M | 0.01% | 103,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.3M | 0.01% | 28,229 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 0.01% | 77,600 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $9.1M | 0.01% | 141,633 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.0M | 0.01% | 35,037 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $9.0M | 0.01% | 362,739 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.9M | 0.01% | 90,915 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.8M | 0.01% | 149,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.7M | 0.01% | 191,641 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $8.6M | 0.01% | 795,914 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $8.4M | 0.01% | 316,138 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $8.4M | 0.01% | 353,905 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.3M | 0.01% | 80,169 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 0.01% | 30,183 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $8.3M | 0.01% | 682,389 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.2M | 0.01% | 97,346 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.01% | 27,133 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.1M | 0.01% | 57,623 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 0.01% | 68,446 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.0M | 0.01% | 63,138 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 0.01% | 43,759 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.9M | 0.01% | 487,075 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 0.01% | 35,025 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.8M | 0.01% | 33,496 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.01% | 17,899 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.6M | 0.01% | 65,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.01% | 37,275 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.6M | 0.01% | 191,956 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 0.01% | 172,039 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.5M | 0.01% | 181,089 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.5M | 0.01% | 28,619 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.01% | 32,890 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.4M | 0.01% | 353,884 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.4M | 0.01% | 82,739 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.3M | 0.01% | 79,841 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.2M | 0.01% | 17,678 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.0M | 0.01% | 98,715 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.9M | 0.01% | 167,278 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.7M | 0.01% | 27,953 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.01% | 109,493 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 0.01% | 35,223 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.4M | 0.01% | 128,239 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.01% | 82,350 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.3M | 0.01% | 75,469 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.3M | 0.01% | 94,377 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.01% | 36,384 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.1M | 0.01% | 31,664 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.0M | 0.01% | 78,828 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.01% | 35,157 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.8M | 0.01% | 109,558 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.8M | 0.01% | 90,498 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.01% | 9,821 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.8M | 0.01% | 17,990 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.7M | 0.01% | 21,977 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.01% | 83,684 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.01% | 196,244 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.7M | 0.01% | 21,250 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.6M | 0.01% | 44,299 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.01% | 55,317 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.01% | 12,225 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $5.5M | 0.01% | 38,578 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.5M | 0.01% | 73,529 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.4M | 0.01% | 29,729 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.01% | 26,912 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.3M | 0.01% | 142,860 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 0.01% | 13,566 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.3M | 0.01% | 26,868 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.01% | 93,854 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.01% | 27,910 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 0.01% | 104,213 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.1M | 0.01% | 103,771 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.0M | 0.01% | 165,250 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.01% | 16,295 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.01% | 261,658 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.01% | 31,309 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.01% | 32,815 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.0M | 0.01% | 64,574 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.01% | 78,323 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 0.01% | 32,693 | 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.