Q3 2024 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005669
$79.64B
Reported value
1,258
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1258
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.12B | 6.43% | 11,894,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.62B | 3.29% | 14,050,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.62B | 3.29% | 21,551,287 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.16B | 2.71% | 7,858,768 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.11B | 2.65% | 3,403,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.82B | 2.28% | 3,683,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.65B | 2.07% | 9,846,166 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.54B | 1.94% | 21,390,154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.54B | 1.93% | 1,716,313 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.47B | 1.85% | 5,796,807 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.47B | 1.85% | 11,256,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.36B | 1.71% | 8,224,727 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.32B | 1.65% | 17,514,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.12B | 1.40% | 4,796,940 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.11B | 1.39% | 5,883,365 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.11B | 1.39% | 3,989,279 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $997.8M | 1.25% | 1,613,087 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $906.7M | 1.14% | 980,731 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $889.3M | 1.12% | 3,228,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $883.4M | 1.11% | 5,086,925 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $850.2M | 1.07% | 3,478,597 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $846.2M | 1.06% | 4,331,092 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $811.0M | 1.02% | 1,650,882 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $807.1M | 1.01% | 2,977,735 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $785.7M | 0.99% | 14,694,723 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $781.1M | 0.98% | 6,982,878 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $758.9M | 0.95% | 2,697,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $742.3M | 0.93% | 9,404,986 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $735.2M | 0.92% | 1,274,572 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $686.0M | 0.86% | 2,285,548 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $662.3M | 0.83% | 1,279,049 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $607.9M | 0.76% | 4,793,877 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $580.4M | 0.73% | 654,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571.2M | 0.72% | 1,241,102 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $564.0M | 0.71% | 133,901 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $554.8M | 0.70% | 716,361 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $551.6M | 0.69% | 1,091,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $542.1M | 0.68% | 2,123,194 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $533.8M | 0.67% | 3,425,294 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $528.4M | 0.66% | 3,558,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $525.9M | 0.66% | 902,220 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $520.0M | 0.65% | 9,024,359 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $512.9M | 0.64% | 1,913,967 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $510.2M | 0.64% | 2,569,345 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $500.2M | 0.63% | 7,579,656 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $494.2M | 0.62% | 4,204,724 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $490.2M | 0.62% | 1,731,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $475.8M | 0.60% | 831,194 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $468.3M | 0.59% | 924,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $406.0M | 0.51% | 694,388 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $389.6M | 0.49% | 820,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $387.2M | 0.49% | 749,397 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $363.8M | 0.46% | 2,596,305 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $346.3M | 0.43% | 1,502,523 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $338.1M | 0.42% | 1,642,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330.8M | 0.42% | 576,479 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328.0M | 0.41% | 859,398 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $324.4M | 0.41% | 2,856,646 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $323.7M | 0.41% | 102,760 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $317.3M | 0.40% | 5,072,042 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310.8M | 0.39% | 4,795,949 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $310.5M | 0.39% | 2,130,185 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $305.3M | 0.38% | 213,945 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $284.2M | 0.36% | 3,766,658 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $278.4M | 0.35% | 1,557,119 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $269.4M | 0.34% | 332,670 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $266.0M | 0.33% | 1,261,289 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256.3M | 0.32% | 1,673,422 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $247.2M | 0.31% | 971,939 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $239.7M | 0.30% | 287,651 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222.6M | 0.28% | 1,898,942 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $220.0M | 0.28% | 119,525 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $207.6M | 0.26% | 399,258 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $198.9M | 0.25% | 734,179 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $185.9M | 0.23% | 774,534 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $185.7M | 0.23% | 1,033,611 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $178.3M | 0.22% | 2,215,593 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $177.8M | 0.22% | 897,869 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $175.4M | 0.22% | 2,433,191 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $169.4M | 0.21% | 806,993 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $169.3M | 0.21% | 1,554,444 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $168.5M | 0.21% | 762,825 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $163.9M | 0.21% | 794,098 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $162.9M | 0.20% | 1,005,405 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $162.0M | 0.20% | 820,510 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $161.6M | 0.20% | 557,399 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $158.0M | 0.20% | 406,552 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $152.4M | 0.19% | 1,862,010 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $152.3M | 0.19% | 288,581 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $151.8M | 0.19% | 7,965,707 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $151.8M | 0.19% | 13,733,553 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $150.6M | 0.19% | 400,890 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $150.4M | 0.19% | 4,989,548 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $149.4M | 0.19% | 454,460 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $148.9M | 0.19% | 859,515 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147.8M | 0.19% | 545,024 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $147.7M | 0.19% | 641,882 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $144.7M | 0.18% | 1,975,762 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $144.2M | 0.18% | 1,491,842 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $143.1M | 0.18% | 2,998,938 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.1M | 0.18% | 207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $142.0M | 0.18% | 3,579,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140.4M | 0.18% | 3,361,559 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $135.8M | 0.17% | 1,213,961 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $133.9M | 0.17% | 842,790 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $131.7M | 0.17% | 280,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $131.2M | 0.16% | 323,825 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $129.6M | 0.16% | 5,686,124 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $127.1M | 0.16% | 1,840,800 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $126.7M | 0.16% | 2,916,554 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $122.0M | 0.15% | 752,334 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $121.9M | 0.15% | 3,301,037 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $117.6M | 0.15% | 332,560 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $116.1M | 0.15% | 1,528,961 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $113.5M | 0.14% | 1,429,603 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $112.4M | 0.14% | 4,510,557 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $111.7M | 0.14% | 626,841 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $111.4M | 0.14% | 1,119,540 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $108.6M | 0.14% | 942,147 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $107.5M | 0.13% | 512,630 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $106.8M | 0.13% | 596,244 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $106.1M | 0.13% | 905,785 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $104.9M | 0.13% | 310,318 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $104.2M | 0.13% | 4,187,819 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $102.8M | 0.13% | 1,632,136 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $101.7M | 0.13% | 1,624,831 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $101.6M | 0.13% | 6,889,145 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $101.6M | 0.13% | 143,255 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $101.3M | 0.13% | 900,355 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $100.7M | 0.13% | 312,447 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $100.4M | 0.13% | 1,016,033 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $100.0M | 0.13% | 546,358 | Common | SOLE |
| 487836108 | K | KELLANOVA | $98.3M | 0.12% | 1,217,512 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $97.9M | 0.12% | 1,829,997 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $96.7M | 0.12% | 6,059,796 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $96.6M | 0.12% | 364,097 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $96.6M | 0.12% | 544,552 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $96.6M | 0.12% | 1,247,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $96.5M | 0.12% | 108,961 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $95.5M | 0.12% | 396,593 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $94.4M | 0.12% | 505,032 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $94.3M | 0.12% | 1,179,589 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $93.6M | 0.12% | 13,870,219 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $91.6M | 0.12% | 2,534,887 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $90.9M | 0.11% | 4,188,332 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90.7M | 0.11% | 1,537,534 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $89.7M | 0.11% | 401,941 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $89.3M | 0.11% | 2,484,690 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $89.3M | 0.11% | 520,650 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $88.5M | 0.11% | 307,563 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $85.9M | 0.11% | 558,625 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $85.6M | 0.11% | 644,273 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $85.2M | 0.11% | 599,059 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $84.8M | 0.11% | 1,303,018 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $84.8M | 0.11% | 13,018,827 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $84.4M | 0.11% | 3,076,403 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $83.2M | 0.10% | 485,343 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $83.1M | 0.10% | 627,713 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $82.2M | 0.10% | 1,900,312 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $79.2M | 0.10% | 210,883 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $78.5M | 0.10% | 897,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $78.4M | 0.10% | 461,183 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $76.7M | 0.10% | 620,824 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $75.3M | 0.09% | 1,825,762 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $73.9M | 0.09% | 2,589,813 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $73.8M | 0.09% | 875,085 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71.4M | 0.09% | 274,435 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $70.7M | 0.09% | 310,784 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $70.2M | 0.09% | 253,504 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $69.8M | 0.09% | 467,652 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $69.5M | 0.09% | 121,948 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $68.8M | 0.09% | 117,258 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $68.5M | 0.09% | 453,906 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $68.2M | 0.09% | 660,897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.0M | 0.08% | 393,916 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $66.0M | 0.08% | 1,991,297 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $65.5M | 0.08% | 305,298 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $64.8M | 0.08% | 1,325,322 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $64.6M | 0.08% | 333,227 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63.3M | 0.08% | 756,955 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $63.0M | 0.08% | 381,137 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $62.9M | 0.08% | 394,356 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.2M | 0.08% | 935,022 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $61.6M | 0.08% | 1,165,991 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $61.0M | 0.08% | 590,199 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $60.9M | 0.08% | 361,298 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.7M | 0.08% | 1,267,834 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $59.4M | 0.07% | 4,374,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $58.9M | 0.07% | 516,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.9M | 0.07% | 266,462 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $58.9M | 0.07% | 918,539 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $58.8M | 0.07% | 2,296,020 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $58.7M | 0.07% | 181,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58.7M | 0.07% | 1,102,611 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $58.4M | 0.07% | 2,932,853 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $57.8M | 0.07% | 890,096 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $57.7M | 0.07% | 1,497,256 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $57.4M | 0.07% | 236,292 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $57.3M | 0.07% | 1,813,036 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $57.2M | 0.07% | 3,492,933 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $56.8M | 0.07% | 790,342 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $56.5M | 0.07% | 588,411 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $56.0M | 0.07% | 4,003,748 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $55.8M | 0.07% | 805,755 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $55.7M | 0.07% | 1,294,669 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $55.7M | 0.07% | 1,630,265 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $55.6M | 0.07% | 1,018,374 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $55.4M | 0.07% | 292,006 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $54.9M | 0.07% | 593,768 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $54.3M | 0.07% | 454,181 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $53.9M | 0.07% | 339,223 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.2M | 0.07% | 909,102 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $52.2M | 0.07% | 621,462 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.9M | 0.07% | 1,446,537 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $51.8M | 0.07% | 651,854 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $51.5M | 0.06% | 104,591 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $51.2M | 0.06% | 647,276 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50.8M | 0.06% | 218,505 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $50.7M | 0.06% | 444,039 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $49.5M | 0.06% | 258,018 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $48.7M | 0.06% | 389,612 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $48.4M | 0.06% | 968,359 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $47.8M | 0.06% | 2,560,367 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.3M | 0.06% | 99,246 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $46.7M | 0.06% | 903,498 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.9M | 0.06% | 1,093,003 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $45.6M | 0.06% | 1,945,887 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $45.6M | 0.06% | 2,462,066 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.0M | 0.06% | 147,827 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $44.9M | 0.06% | 1,783,450 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $44.7M | 0.06% | 6,383,199 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44.0M | 0.06% | 376,231 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $43.7M | 0.05% | 139,010 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $43.3M | 0.05% | 1,597,403 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $43.1M | 0.05% | 845,859 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $43.1M | 0.05% | 291,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.8M | 0.05% | 438,566 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $42.7M | 0.05% | 882,263 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $42.1M | 0.05% | 649,822 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $41.9M | 0.05% | 2,352,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.9M | 0.05% | 242,806 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $41.8M | 0.05% | 502,175 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $41.7M | 0.05% | 146,965 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $41.4M | 0.05% | 987,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.3M | 0.05% | 150,982 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.1M | 0.05% | 778,456 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $40.9M | 0.05% | 1,700,876 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.3M | 0.05% | 221,689 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.2M | 0.05% | 235,671 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $40.0M | 0.05% | 1,729,030 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $39.3M | 0.05% | 23,149 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $37.8M | 0.05% | 3,255,214 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.8M | 0.05% | 483,680 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $37.4M | 0.05% | 1,069,961 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $37.3M | 0.05% | 420,189 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $35.8M | 0.04% | 1,205,134 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.5M | 0.04% | 292,922 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $35.4M | 0.04% | 440,169 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $35.3M | 0.04% | 1,614,994 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $34.8M | 0.04% | 1,094,307 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $34.8M | 0.04% | 726,032 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.7M | 0.04% | 101,588 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $33.8M | 0.04% | 618,265 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.7M | 0.04% | 86,156 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $33.3M | 0.04% | 95,300 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $33.3M | 0.04% | 557,715 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $32.5M | 0.04% | 205,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.4M | 0.04% | 1,120,757 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $32.2M | 0.04% | 909,198 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $32.0M | 0.04% | 192,038 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $32.0M | 0.04% | 817,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.8M | 0.04% | 393,594 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $31.1M | 0.04% | 564,461 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $31.1M | 0.04% | 724,121 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $30.9M | 0.04% | 890,417 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $30.7M | 0.04% | 1,029,818 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $30.7M | 0.04% | 547,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.6M | 0.04% | 207,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.5M | 0.04% | 195,393 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $30.3M | 0.04% | 74,418 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $30.2M | 0.04% | 1,048,891 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.1M | 0.04% | 172,144 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $29.3M | 0.04% | 750,931 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $29.0M | 0.04% | 2,053,544 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $28.8M | 0.04% | 621,963 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.3M | 0.04% | 274,219 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $27.4M | 0.03% | 453,116 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27.3M | 0.03% | 228,380 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $27.2M | 0.03% | 1,302,907 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $27.0M | 0.03% | 306,165 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $26.8M | 0.03% | 235,866 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $26.8M | 0.03% | 272,764 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $26.5M | 0.03% | 845,169 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.3M | 0.03% | 273,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.1M | 0.03% | 90,669 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26.0M | 0.03% | 476,638 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.9M | 0.03% | 67,340 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $25.8M | 0.03% | 841,729 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $25.7M | 0.03% | 637,059 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.7M | 0.03% | 98,408 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.7M | 0.03% | 288,463 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $25.7M | 0.03% | 962,598 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $25.2M | 0.03% | 792,245 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25.2M | 0.03% | 404,391 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.5M | 0.03% | 103,248 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.4M | 0.03% | 460,707 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.4M | 0.03% | 291,051 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $24.0M | 0.03% | 797,126 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.9M | 0.03% | 42,871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.7M | 0.03% | 48,580 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.7M | 0.03% | 378,643 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.7M | 0.03% | 255,494 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.4M | 0.03% | 279,725 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.3M | 0.03% | 202,758 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $23.3M | 0.03% | 922,419 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.1M | 0.03% | 354,846 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.0M | 0.03% | 278,981 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $22.8M | 0.03% | 1,463,852 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.6M | 0.03% | 86,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.5M | 0.03% | 1,017,487 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.5M | 0.03% | 249,498 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $22.3M | 0.03% | 476,703 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.9M | 0.03% | 52,478 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $21.9M | 0.03% | 406,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.5M | 0.03% | 81,445 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $21.3M | 0.03% | 736,947 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.3M | 0.03% | 58,864 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.03% | 172,279 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $20.4M | 0.03% | 2,422,215 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.0M | 0.03% | 88,685 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.9M | 0.03% | 196,946 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.8M | 0.02% | 45,187 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.4M | 0.02% | 229,220 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 0.02% | 32,224 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.6M | 0.02% | 90,051 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $18.6M | 0.02% | 4,824,662 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $18.4M | 0.02% | 652,737 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.4M | 0.02% | 209,423 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $18.4M | 0.02% | 87,705 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.1M | 0.02% | 61,566 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.0M | 0.02% | 9,261 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $17.9M | 0.02% | 180,099 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $17.7M | 0.02% | 223,303 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.7M | 0.02% | 71,048 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.5M | 0.02% | 260,986 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.2M | 0.02% | 155,546 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.8M | 0.02% | 90,655 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.7M | 0.02% | 67,311 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.4M | 0.02% | 158,343 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.4M | 0.02% | 157,731 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.3M | 0.02% | 276,864 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.2M | 0.02% | 147,731 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.2M | 0.02% | 154,931 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $15.6M | 0.02% | 188,773 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $15.6M | 0.02% | 511,271 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.3M | 0.02% | 145,411 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.9M | 0.02% | 82,984 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.8M | 0.02% | 74,259 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.02% | 65,462 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.6M | 0.02% | 48,256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.5M | 0.02% | 71,914 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.02% | 195,588 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $14.3M | 0.02% | 944,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.2M | 0.02% | 104,063 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $14.1M | 0.02% | 1,426,484 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $14.1M | 0.02% | 515,058 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14.0M | 0.02% | 179,568 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $13.9M | 0.02% | 809,558 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 0.02% | 56,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.8M | 0.02% | 66,954 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 0.02% | 307,626 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.8M | 0.02% | 100,623 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.7M | 0.02% | 175,316 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.02% | 182,091 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.6M | 0.02% | 240,867 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.4M | 0.02% | 60,176 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.3M | 0.02% | 111,954 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.3M | 0.02% | 57,233 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.3M | 0.02% | 40,723 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.2M | 0.02% | 145,096 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.0M | 0.02% | 181,155 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.02% | 145,358 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.8M | 0.02% | 366,394 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.8M | 0.02% | 250,807 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.7M | 0.02% | 100,443 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.7M | 0.02% | 366,464 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.6M | 0.02% | 42,336 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $12.6M | 0.02% | 860,779 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.5M | 0.02% | 50,012 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.5M | 0.02% | 128,005 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.4M | 0.02% | 68,405 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.2M | 0.02% | 81,323 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.2M | 0.02% | 239,796 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $12.1M | 0.02% | 82,805 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.0M | 0.02% | 73,582 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.9M | 0.01% | 58,478 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.01% | 35,851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.01% | 228,373 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $11.8M | 0.01% | 1,001,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.7M | 0.01% | 273,852 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.5M | 0.01% | 7,324 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.4M | 0.01% | 91,471 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.2M | 0.01% | 53,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.1M | 0.01% | 178,535 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.0M | 0.01% | 269,917 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.0M | 0.01% | 37,209 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.9M | 0.01% | 54,855 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.9M | 0.01% | 94,662 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $10.8M | 0.01% | 219,945 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $10.8M | 0.01% | 143,433 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.8M | 0.01% | 87,267 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.8M | 0.01% | 81,999 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.8M | 0.01% | 39,123 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.7M | 0.01% | 465,899 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.5M | 0.01% | 237,841 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.3M | 0.01% | 39,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.2M | 0.01% | 34,190 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.1M | 0.01% | 105,908 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.01% | 421,616 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 0.01% | 54,783 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.7M | 0.01% | 71,989 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.6M | 0.01% | 88,511 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.5M | 0.01% | 179,157 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.5M | 0.01% | 21,172 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.5M | 0.01% | 86,546 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.5M | 0.01% | 27,376 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 0.01% | 72,880 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.3M | 0.01% | 78,753 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.01% | 17,671 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.0M | 0.01% | 308,463 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.9M | 0.01% | 16,820 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.9M | 0.01% | 74,211 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.9M | 0.01% | 34,864 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 0.01% | 169,246 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 0.01% | 176,702 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.8M | 0.01% | 97,343 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.7M | 0.01% | 51,026 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.6M | 0.01% | 191,956 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.5M | 0.01% | 59,696 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.5M | 0.01% | 344,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 0.01% | 35,793 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.4M | 0.01% | 19,480 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.3M | 0.01% | 79,461 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.2M | 0.01% | 39,528 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.2M | 0.01% | 33,906 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.1M | 0.01% | 56,788 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.1M | 0.01% | 33,935 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.01% | 127,889 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.0M | 0.01% | 103,644 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.0M | 0.01% | 102,096 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.9M | 0.01% | 492,956 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.01% | 29,447 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.8M | 0.01% | 80,268 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $7.8M | 0.01% | 56,036 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.8M | 0.01% | 73,964 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.7M | 0.01% | 144,051 | Common | NONE |
| 80105N105 | SNY | SANOFI | $7.6M | 0.01% | 131,814 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.01% | 27,717 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.01% | 32,539 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 0.01% | 8,282 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.1M | 0.01% | 27,953 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 0.01% | 35,023 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.0M | 0.01% | 41,583 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $7.0M | 0.01% | 334,915 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 0.01% | 80,202 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.7M | 0.01% | 94,377 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.7M | 0.01% | 205,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.01% | 25,392 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.6M | 0.01% | 92,833 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 0.01% | 56,972 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.01% | 63,205 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 0.01% | 83,217 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.5M | 0.01% | 144,232 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.5M | 0.01% | 43,668 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.4M | 0.01% | 112,663 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.01% | 99,373 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.01% | 83,084 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.01% | 39,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.01% | 41,995 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 0.01% | 22,228 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.3M | 0.01% | 32,965 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.2M | 0.01% | 21,325 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.2M | 0.01% | 74,067 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 0.01% | 76,632 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.1M | 0.01% | 31,021 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.01% | 34,113 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.0M | 0.01% | 35,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.01% | 12,143 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.9M | 0.01% | 102,010 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 0.01% | 82,501 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.9M | 0.01% | 72,188 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.01% | 20,944 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 0.01% | 27,267 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $5.8M | 0.01% | 34,778 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.8M | 0.01% | 93,580 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.8M | 0.01% | 18,183 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.01% | 261,586 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.7M | 0.01% | 13,557 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.7M | 0.01% | 66,856 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.6M | 0.01% | 167,278 | 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.