Q4 2024 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001491
$78.84B
Reported value
1,331
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1331
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.80B | 6.09% | 11,392,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.05B | 3.87% | 13,899,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.67B | 3.39% | 19,886,618 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.32B | 2.95% | 7,347,416 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.08B | 2.64% | 18,876,635 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.01B | 2.54% | 3,192,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.88B | 2.38% | 9,864,793 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.83B | 2.32% | 3,471,069 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.60B | 2.03% | 10,834,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.54B | 1.95% | 1,452,737 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.44B | 1.83% | 7,614,412 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.31B | 1.66% | 5,472,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.16B | 1.47% | 4,624,216 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.02B | 1.29% | 6,097,319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.01B | 1.29% | 16,801,190 | Common | SOLE |
| 00775Y322 | BAFE | ADVISORS INNER CIRCLE FD III | $985.5M | 1.25% | 39,492,630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $932.4M | 1.18% | 4,721,051 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $911.4M | 1.16% | 1,746,131 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $911.0M | 1.16% | 3,530,701 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $897.8M | 1.14% | 3,037,601 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $896.2M | 1.14% | 2,982,877 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $867.7M | 1.10% | 3,780,102 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $839.5M | 1.06% | 2,957,633 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $835.9M | 1.06% | 2,552,036 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $769.3M | 0.98% | 1,306,763 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $767.2M | 0.97% | 14,115,443 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $692.0M | 0.88% | 6,794,554 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $667.3M | 0.85% | 4,095,796 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $659.9M | 0.84% | 3,727,597 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $603.7M | 0.77% | 8,155,355 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $603.3M | 0.77% | 4,590,606 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $583.4M | 0.74% | 986,005 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $575.0M | 0.73% | 115,731 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $565.7M | 0.72% | 1,951,981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $553.3M | 0.70% | 603,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $543.1M | 0.69% | 1,221,420 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $537.7M | 0.68% | 853,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $522.3M | 0.66% | 8,661,085 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $519.8M | 0.66% | 1,887,138 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $519.3M | 0.66% | 998,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $514.6M | 0.65% | 1,135,329 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $497.2M | 0.63% | 828,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $435.1M | 0.55% | 743,190 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $423.6M | 0.54% | 3,153,419 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $418.2M | 0.53% | 1,784,610 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $408.5M | 0.52% | 2,353,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $407.3M | 0.52% | 3,371,546 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $392.8M | 0.50% | 2,749,174 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $382.0M | 0.48% | 119,292 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $361.5M | 0.46% | 5,296,577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $359.3M | 0.46% | 613,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357.9M | 0.45% | 707,545 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $347.6M | 0.44% | 4,696,332 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $336.1M | 0.43% | 674,954 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $321.8M | 0.41% | 679,794 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $319.1M | 0.40% | 2,714,955 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $316.2M | 0.40% | 4,215,639 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $313.8M | 0.40% | 1,269,653 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $309.4M | 0.39% | 4,844,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $302.8M | 0.38% | 1,263,204 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $277.1M | 0.35% | 1,607,026 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $273.5M | 0.35% | 2,467,338 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $269.8M | 0.34% | 1,477,001 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267.3M | 0.34% | 786,439 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $263.0M | 0.33% | 1,532,729 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $255.6M | 0.32% | 1,912,639 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $247.3M | 0.31% | 1,892,197 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $242.0M | 0.31% | 3,380,066 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $241.2M | 0.31% | 190,316 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $236.7M | 0.30% | 341,529 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $230.9M | 0.29% | 2,320,658 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $229.5M | 0.29% | 108,592 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220.4M | 0.28% | 247,258 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $212.5M | 0.27% | 301,669 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $200.2M | 0.25% | 2,086,026 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $199.8M | 0.25% | 1,857,520 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $189.0M | 0.24% | 920,073 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $184.2M | 0.23% | 833,656 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $179.3M | 0.23% | 860,077 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $177.1M | 0.22% | 2,349,982 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $174.0M | 0.22% | 1,538,808 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $169.0M | 0.21% | 684,626 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $167.5M | 0.21% | 805,822 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $166.1M | 0.21% | 848,328 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $164.6M | 0.21% | 14,033,496 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $164.0M | 0.21% | 552,517 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $160.8M | 0.20% | 298,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $159.7M | 0.20% | 723,404 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $156.7M | 0.20% | 511,110 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $156.4M | 0.20% | 424,043 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $151.1M | 0.19% | 718,864 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149.4M | 0.19% | 840,660 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $148.7M | 0.19% | 375,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $147.6M | 0.19% | 3,358,433 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $147.5M | 0.19% | 2,991,585 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $147.1M | 0.19% | 276,268 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $146.2M | 0.19% | 1,897,090 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $144.6M | 0.18% | 5,169,988 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $144.0M | 0.18% | 389,831 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143.4M | 0.18% | 855,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.7M | 0.18% | 987,014 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $140.8M | 0.18% | 5,594,590 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $140.6M | 0.18% | 8,376,162 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $138.2M | 0.18% | 203 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $136.7M | 0.17% | 385,199 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $133.8M | 0.17% | 5,129,668 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $133.8M | 0.17% | 1,837,570 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $131.1M | 0.17% | 1,419,629 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $130.1M | 0.17% | 4,786,404 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $129.8M | 0.16% | 740,616 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.2M | 0.16% | 3,442,426 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $126.8M | 0.16% | 735,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $125.4M | 0.16% | 322,418 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123.4M | 0.16% | 580,792 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $122.6M | 0.16% | 898,293 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $118.8M | 0.15% | 2,026,712 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $117.2M | 0.15% | 291,783 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $115.5M | 0.15% | 745,079 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $115.2M | 0.15% | 327,341 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $112.5M | 0.14% | 1,063,034 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $111.9M | 0.14% | 1,212,152 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $109.9M | 0.14% | 3,081,212 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $107.9M | 0.14% | 535,433 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $107.7M | 0.14% | 2,338,369 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $106.2M | 0.13% | 4,195,585 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $103.5M | 0.13% | 1,044,975 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $102.9M | 0.13% | 479,649 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $101.8M | 0.13% | 2,481,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $101.5M | 0.13% | 6,156,061 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $97.5M | 0.12% | 529,602 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $94.5M | 0.12% | 1,312,395 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.2M | 0.12% | 361,556 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $94.2M | 0.12% | 1,396,351 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $93.6M | 0.12% | 290,455 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $92.5M | 0.12% | 3,735,101 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $92.5M | 0.12% | 1,811,136 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $91.7M | 0.12% | 382,762 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $91.4M | 0.12% | 264,859 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $91.4M | 0.12% | 1,117,449 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $90.7M | 0.12% | 12,448,291 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $89.9M | 0.11% | 1,125,029 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $88.2M | 0.11% | 3,221,255 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $87.9M | 0.11% | 1,669,844 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.6M | 0.11% | 563,442 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $85.2M | 0.11% | 361,543 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $85.2M | 0.11% | 2,511,484 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $84.3M | 0.11% | 1,360,671 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $82.8M | 0.11% | 815,493 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.5M | 0.10% | 106,856 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $82.0M | 0.10% | 625,481 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $80.3M | 0.10% | 500,374 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $80.1M | 0.10% | 1,395,003 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $79.9M | 0.10% | 938,918 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78.7M | 0.10% | 284,860 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $78.7M | 0.10% | 658,751 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $75.4M | 0.10% | 649,322 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $75.3M | 0.10% | 3,346,557 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $74.4M | 0.09% | 441,537 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $73.8M | 0.09% | 118,637 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $73.2M | 0.09% | 296,529 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72.6M | 0.09% | 248,061 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $72.5M | 0.09% | 1,943,397 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $72.4M | 0.09% | 436,603 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $68.1M | 0.09% | 1,171,009 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $68.0M | 0.09% | 66,301 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $67.6M | 0.09% | 512,642 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $67.3M | 0.09% | 118,181 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $66.5M | 0.08% | 3,812,024 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $65.6M | 0.08% | 3,682,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $65.2M | 0.08% | 187,144 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $64.9M | 0.08% | 560,249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $64.9M | 0.08% | 290,043 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $64.7M | 0.08% | 391,594 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.4M | 0.08% | 1,087,821 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $64.0M | 0.08% | 3,710,634 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $63.6M | 0.08% | 2,803,176 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $63.0M | 0.08% | 535,818 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $62.1M | 0.08% | 870,144 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $60.6M | 0.08% | 9,226,957 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $59.4M | 0.08% | 524,871 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $59.3M | 0.08% | 2,733,104 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $58.6M | 0.07% | 4,235,577 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58.3M | 0.07% | 1,324,186 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $58.3M | 0.07% | 314,785 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $58.1M | 0.07% | 1,386,495 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $57.9M | 0.07% | 302,944 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $57.7M | 0.07% | 238,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.7M | 0.07% | 262,388 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $57.5M | 0.07% | 667,836 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $56.5M | 0.07% | 627,738 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.9M | 0.07% | 241,104 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55.5M | 0.07% | 364,806 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $55.0M | 0.07% | 970,411 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $54.6M | 0.07% | 474,184 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $54.5M | 0.07% | 374,476 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $53.5M | 0.07% | 867,177 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $53.1M | 0.07% | 347,566 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $53.1M | 0.07% | 1,894,724 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $53.1M | 0.07% | 2,417,003 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $51.9M | 0.07% | 247,886 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $51.4M | 0.07% | 679,272 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.3M | 0.07% | 124,101 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $51.0M | 0.06% | 3,640,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.0M | 0.06% | 818,427 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $50.6M | 0.06% | 1,076,431 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $50.6M | 0.06% | 626,317 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $50.5M | 0.06% | 578,780 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $50.3M | 0.06% | 887,234 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $49.7M | 0.06% | 1,017,763 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $49.0M | 0.06% | 1,276,975 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $48.8M | 0.06% | 169,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.8M | 0.06% | 145,820 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $48.5M | 0.06% | 276,639 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $48.3M | 0.06% | 257,427 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $48.1M | 0.06% | 662,550 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47.7M | 0.06% | 913,550 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $47.6M | 0.06% | 783,437 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.4M | 0.06% | 113,297 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $47.3M | 0.06% | 1,568,751 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $46.9M | 0.06% | 568,027 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $46.2M | 0.06% | 92,097 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.0M | 0.06% | 506,073 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45.8M | 0.06% | 662,997 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $45.6M | 0.06% | 272,458 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $45.5M | 0.06% | 556,209 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $44.9M | 0.06% | 1,026,762 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $44.8M | 0.06% | 549,601 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $44.5M | 0.06% | 882,176 | Common | NONE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $44.3M | 0.06% | 6,014,842 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $44.3M | 0.06% | 1,416,322 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $44.2M | 0.06% | 678,766 | Common | SOLE |
| 929740108 | WAB | WABTEC | $44.1M | 0.06% | 232,616 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $43.9M | 0.06% | 2,214,781 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $43.9M | 0.06% | 827,034 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $43.6M | 0.06% | 22,421 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $43.5M | 0.06% | 281,127 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $43.4M | 0.06% | 1,829,596 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $42.9M | 0.05% | 1,611,693 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $42.9M | 0.05% | 1,722,870 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.7M | 0.05% | 892,673 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $42.4M | 0.05% | 254,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.4M | 0.05% | 248,709 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $41.3M | 0.05% | 2,617,287 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $41.3M | 0.05% | 3,658,935 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $41.2M | 0.05% | 1,792,709 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $40.8M | 0.05% | 1,039,785 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $40.8M | 0.05% | 372,257 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $40.5M | 0.05% | 1,051,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.4M | 0.05% | 139,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.1M | 0.05% | 417,929 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $37.8M | 0.05% | 928,220 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.8M | 0.05% | 206,141 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $37.3M | 0.05% | 227,439 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $37.1M | 0.05% | 1,353,979 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $37.0M | 0.05% | 1,730,822 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $36.4M | 0.05% | 975,585 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $36.4M | 0.05% | 1,265,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.9M | 0.05% | 397,108 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $35.7M | 0.05% | 3,186,366 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $35.6M | 0.05% | 1,534,028 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35.2M | 0.04% | 501,129 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $35.2M | 0.04% | 222,518 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.9M | 0.04% | 84,975 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $34.4M | 0.04% | 253,823 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $33.4M | 0.04% | 192,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.4M | 0.04% | 288,286 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $33.0M | 0.04% | 764,187 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $32.9M | 0.04% | 913,087 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $32.7M | 0.04% | 1,006,043 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $32.3M | 0.04% | 1,593,954 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $32.2M | 0.04% | 88,970 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $32.2M | 0.04% | 559,460 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $32.2M | 0.04% | 402,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.9M | 0.04% | 88,047 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $31.7M | 0.04% | 601,794 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $31.2M | 0.04% | 1,013,675 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $31.0M | 0.04% | 531,597 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $30.7M | 0.04% | 704,950 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $30.6M | 0.04% | 525,178 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $30.4M | 0.04% | 698,690 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $30.3M | 0.04% | 1,905,094 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.3M | 0.04% | 209,122 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $30.3M | 0.04% | 525,028 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $30.0M | 0.04% | 635,059 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $29.6M | 0.04% | 328,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.5M | 0.04% | 264,663 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $29.4M | 0.04% | 857,956 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.4M | 0.04% | 173,776 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29.3M | 0.04% | 249,263 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.9M | 0.04% | 357,160 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $28.6M | 0.04% | 992,802 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $28.5M | 0.04% | 682,563 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $28.1M | 0.04% | 317,993 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.0M | 0.04% | 1,054,615 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $27.9M | 0.04% | 168,302 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.9M | 0.04% | 153,266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.8M | 0.04% | 1,014,424 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.6M | 0.04% | 392,304 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $27.0M | 0.03% | 1,448,822 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.0M | 0.03% | 537,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.8M | 0.03% | 52,362 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $25.8M | 0.03% | 850,545 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.6M | 0.03% | 277,273 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.6M | 0.03% | 276,166 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $25.5M | 0.03% | 927,423 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.4M | 0.03% | 105,850 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $25.4M | 0.03% | 802,524 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.4M | 0.03% | 91,056 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.3M | 0.03% | 80,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.2M | 0.03% | 363,518 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.0M | 0.03% | 291,283 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $24.6M | 0.03% | 434,760 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.6M | 0.03% | 93,107 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.2M | 0.03% | 282,396 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $23.9M | 0.03% | 100,642 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $23.6M | 0.03% | 1,229,391 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $23.6M | 0.03% | 763,316 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $23.3M | 0.03% | 773,535 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.3M | 0.03% | 251,883 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.1M | 0.03% | 171,164 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $22.9M | 0.03% | 235,965 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.9M | 0.03% | 300,608 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.8M | 0.03% | 282,239 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $22.7M | 0.03% | 72,852 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.4M | 0.03% | 294,403 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.0M | 0.03% | 227,385 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.9M | 0.03% | 86,498 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.7M | 0.03% | 44,877 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.7M | 0.03% | 96,503 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.6M | 0.03% | 50,973 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21.3M | 0.03% | 176,789 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $21.3M | 0.03% | 916,976 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21.0M | 0.03% | 386,343 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $21.0M | 0.03% | 1,686,177 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.0M | 0.03% | 45,239 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $20.9M | 0.03% | 148,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.03% | 173,438 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.5M | 0.03% | 39,419 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $20.1M | 0.03% | 424,360 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.1M | 0.03% | 169,633 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.6M | 0.02% | 156,277 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.5M | 0.02% | 86,186 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.4M | 0.02% | 199,417 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $18.7M | 0.02% | 84,962 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.2M | 0.02% | 452,995 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.0M | 0.02% | 145,056 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.8M | 0.02% | 177,088 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $17.3M | 0.02% | 697,376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.2M | 0.02% | 245,054 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $17.0M | 0.02% | 215,476 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.9M | 0.02% | 236,242 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.7M | 0.02% | 215,320 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $16.7M | 0.02% | 2,284,581 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.6M | 0.02% | 46,086 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.5M | 0.02% | 70,111 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.4M | 0.02% | 33,661 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.2M | 0.02% | 285,205 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.2M | 0.02% | 84,137 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.9M | 0.02% | 80,216 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $15.9M | 0.02% | 495,317 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $15.7M | 0.02% | 174,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.5M | 0.02% | 71,994 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.1M | 0.02% | 48,185 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.1M | 0.02% | 59,155 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.9M | 0.02% | 73,010 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.8M | 0.02% | 510,976 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.02% | 147,014 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.7M | 0.02% | 69,131 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.7M | 0.02% | 63,967 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $14.6M | 0.02% | 192,399 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.3M | 0.02% | 160,435 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.2M | 0.02% | 54,318 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.0M | 0.02% | 181,744 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 0.02% | 193,080 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.8M | 0.02% | 104,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.6M | 0.02% | 159,401 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.6M | 0.02% | 146,453 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.3M | 0.02% | 7,722 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $13.1M | 0.02% | 897,934 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.1M | 0.02% | 209,999 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.9M | 0.02% | 67,930 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.9M | 0.02% | 18,501 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.9M | 0.02% | 79,242 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.02% | 55,967 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.7M | 0.02% | 72,180 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.7M | 0.02% | 224,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.7M | 0.02% | 48,105 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.7M | 0.02% | 98,038 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.6M | 0.02% | 83,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.6M | 0.02% | 241,228 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.6M | 0.02% | 91,447 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.5M | 0.02% | 37,249 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.4M | 0.02% | 214,914 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.4M | 0.02% | 66,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 0.02% | 307,766 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.3M | 0.02% | 6,157 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.0M | 0.02% | 373,199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.0M | 0.02% | 36,180 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.0M | 0.02% | 275,869 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.01% | 197,805 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $11.8M | 0.01% | 143,163 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.6M | 0.01% | 273,516 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11.6M | 0.01% | 240,053 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.01% | 115,787 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.5M | 0.01% | 87,678 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.3M | 0.01% | 388,103 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.2M | 0.01% | 34,103 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $11.2M | 0.01% | 967,171 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.0M | 0.01% | 45,006 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $10.9M | 0.01% | 392,593 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.9M | 0.01% | 86,628 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.8M | 0.01% | 105,948 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10.7M | 0.01% | 81,055 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.7M | 0.01% | 337,062 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.7M | 0.01% | 39,702 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.7M | 0.01% | 92,869 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 0.01% | 26,402 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.6M | 0.01% | 543,023 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.01% | 125,496 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 0.01% | 99,210 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.5M | 0.01% | 170,308 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.4M | 0.01% | 56,122 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.01% | 51,572 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.3M | 0.01% | 355,864 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $10.3M | 0.01% | 1,332,943 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.1M | 0.01% | 132,876 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 0.01% | 56,293 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.0M | 0.01% | 71,364 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.0M | 0.01% | 97,291 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.0M | 0.01% | 115,747 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 0.01% | 55,196 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.8M | 0.01% | 103,736 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.8M | 0.01% | 170,455 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.01% | 33,532 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $9.6M | 0.01% | 138,211 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.4M | 0.01% | 80,253 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.4M | 0.01% | 73,582 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 0.01% | 189,398 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.2M | 0.01% | 294,822 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.1M | 0.01% | 8,228 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.1M | 0.01% | 90,188 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.0M | 0.01% | 410,382 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.0M | 0.01% | 42,156 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.7M | 0.01% | 36,140 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.7M | 0.01% | 33,814 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.6M | 0.01% | 23,417 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.6M | 0.01% | 150,035 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.4M | 0.01% | 29,530 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.3M | 0.01% | 62,588 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.2M | 0.01% | 171,258 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.2M | 0.01% | 78,166 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.1M | 0.01% | 19,410 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.1M | 0.01% | 71,437 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.0M | 0.01% | 44,299 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.01% | 33,880 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.01% | 16,921 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.01% | 103,650 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 0.01% | 34,032 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 0.01% | 100,760 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.01% | 22,505 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.5M | 0.01% | 191,956 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $7.5M | 0.01% | 195,766 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.5M | 0.01% | 27,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.5M | 0.01% | 179,363 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.01% | 32,664 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.4M | 0.01% | 194,280 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.3M | 0.01% | 43,733 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.01% | 26,040 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.3M | 0.01% | 21,448 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.3M | 0.01% | 68,227 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.2M | 0.01% | 27,912 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.01% | 12,568 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.2M | 0.01% | 41,665 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.2M | 0.01% | 38,489 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.1M | 0.01% | 149,849 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.01% | 40,003 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.1M | 0.01% | 98,478 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.01% | 118,771 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 0.01% | 33,165 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.9M | 0.01% | 60,842 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.7M | 0.01% | 40,385 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.7M | 0.01% | 37,178 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.7M | 0.01% | 225,320 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.6M | 0.01% | 19,695 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.6M | 0.01% | 93,046 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.6M | 0.01% | 33,839 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.5M | 0.01% | 97,206 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.01% | 322,973 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 0.01% | 237,006 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.01% | 82,914 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.3M | 0.01% | 33,751 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.01% | 58,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.01% | 274,617 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.2M | 0.01% | 32,208 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.01% | 86,304 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 0.01% | 27,369 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.1M | 0.01% | 57,243 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.1M | 0.01% | 29,607 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.1M | 0.01% | 116,493 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.0M | 0.01% | 91,967 | 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.