Q1 2025 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002448
$69.97B
Reported value
1,322
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1322
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.29B | 6.14% | 11,438,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.55B | 3.65% | 13,410,845 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.39B | 3.41% | 6,817,872 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.11B | 3.02% | 3,444,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.98B | 2.83% | 18,292,195 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.74B | 2.49% | 3,182,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.49B | 2.13% | 9,531,159 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.38B | 1.98% | 4,888,372 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.19B | 1.71% | 10,333,092 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.19B | 1.70% | 5,946,765 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.19B | 1.70% | 19,300,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.05B | 1.50% | 6,798,912 | Common | SOLE |
| 00775Y322 | BAFE | ADVISORS INNER CIRCLE FD III | $1.04B | 1.48% | 43,083,755 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.02B | 1.45% | 1,277,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 1.44% | 4,545,975 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $990.3M | 1.42% | 13,591,949 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $963.2M | 1.38% | 2,789,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $813.1M | 1.16% | 1,641,753 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $782.0M | 1.12% | 2,987,047 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $774.3M | 1.11% | 3,315,804 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $770.9M | 1.10% | 4,644,238 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $767.3M | 1.10% | 3,743,137 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $731.7M | 1.05% | 3,268,478 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $725.9M | 1.04% | 4,408,542 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $717.8M | 1.03% | 1,277,502 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $650.0M | 0.93% | 6,670,467 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $649.4M | 0.93% | 2,553,492 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $613.3M | 0.88% | 9,673,979 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $600.1M | 0.86% | 12,726,554 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $594.6M | 0.85% | 1,116,367 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $592.4M | 0.85% | 8,173,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576.1M | 0.82% | 999,633 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $547.5M | 0.78% | 805,404 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $541.5M | 0.77% | 933,625 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $540.3M | 0.77% | 3,685,608 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $539.1M | 0.77% | 117,028 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $522.3M | 0.75% | 4,372,423 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $517.0M | 0.74% | 1,881,221 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $515.7M | 0.74% | 545,260 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $512.2M | 0.73% | 1,720,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $505.2M | 0.72% | 6,454,052 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $481.5M | 0.69% | 4,853,012 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $472.9M | 0.68% | 950,308 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $460.0M | 0.66% | 9,161,761 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $451.5M | 0.65% | 118,422 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $443.4M | 0.63% | 8,102,294 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $432.7M | 0.62% | 1,706,589 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $389.6M | 0.56% | 2,431,492 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365.0M | 0.52% | 696,976 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $362.3M | 0.52% | 640,642 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353.9M | 0.51% | 632,584 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $316.7M | 0.45% | 4,767,454 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $316.0M | 0.45% | 678,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $306.3M | 0.44% | 1,248,663 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $296.3M | 0.42% | 2,332,570 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $292.0M | 0.42% | 440,728 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $291.0M | 0.42% | 1,491,097 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $287.9M | 0.41% | 566,717 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $279.4M | 0.40% | 2,141,492 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $268.4M | 0.38% | 1,305,783 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $260.4M | 0.37% | 1,144,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252.7M | 0.36% | 270,958 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $245.8M | 0.35% | 703,956 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $242.7M | 0.35% | 175,475 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $239.5M | 0.34% | 3,022,692 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $230.8M | 0.33% | 2,909,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221.7M | 0.32% | 1,864,253 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $200.7M | 0.29% | 908,947 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $198.9M | 0.28% | 107,248 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $186.9M | 0.27% | 700,613 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $185.9M | 0.27% | 296,621 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $185.0M | 0.26% | 425,326 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $180.2M | 0.26% | 1,540,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $175.7M | 0.25% | 838,653 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $175.6M | 0.25% | 1,256,274 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $170.8M | 0.24% | 1,932,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $168.4M | 0.24% | 1,382,915 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $165.9M | 0.24% | 8,442,222 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $165.7M | 0.24% | 18,346,792 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $163.6M | 0.23% | 820,110 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $162.0M | 0.23% | 1,863,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161.9M | 0.23% | 976,381 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $160.1M | 0.23% | 2,243,241 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $159.2M | 0.23% | 918,979 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $158.2M | 0.23% | 678,356 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $158.1M | 0.23% | 198 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $157.5M | 0.23% | 467,613 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $153.8M | 0.22% | 354,398 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $153.7M | 0.22% | 792,142 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $150.8M | 0.22% | 293,479 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $145.2M | 0.21% | 852,216 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $142.8M | 0.20% | 6,545,919 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $142.0M | 0.20% | 747,283 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.7M | 0.20% | 3,372,376 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $140.7M | 0.20% | 1,531,178 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $139.9M | 0.20% | 4,693,158 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $135.8M | 0.19% | 1,340,720 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $132.6M | 0.19% | 464,574 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $129.6M | 0.19% | 3,347,712 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $123.2M | 0.18% | 341,269 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $119.3M | 0.17% | 514,929 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $116.9M | 0.17% | 318,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115.7M | 0.17% | 1,289,465 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $115.7M | 0.17% | 1,202,938 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $115.2M | 0.16% | 300,334 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $114.0M | 0.16% | 565,310 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $112.1M | 0.16% | 1,912,377 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $111.5M | 0.16% | 999,655 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $110.8M | 0.16% | 4,143,373 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $109.0M | 0.16% | 673,621 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $107.7M | 0.15% | 2,984,279 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $105.9M | 0.15% | 511,050 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $104.9M | 0.15% | 13,291,516 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $102.9M | 0.15% | 812,259 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $102.5M | 0.15% | 1,671,470 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102.0M | 0.15% | 1,503,137 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $102.0M | 0.15% | 3,827,499 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $100.6M | 0.14% | 2,410,137 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $99.0M | 0.14% | 895,542 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.0M | 0.14% | 317,225 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $97.8M | 0.14% | 1,612,768 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $96.4M | 0.14% | 3,770,480 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $96.2M | 0.14% | 303,127 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $93.6M | 0.13% | 2,293,203 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $91.0M | 0.13% | 1,040,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.2M | 0.13% | 107,981 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $87.0M | 0.12% | 494,065 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $83.5M | 0.12% | 370,717 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $81.0M | 0.12% | 774,671 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $80.7M | 0.12% | 1,526,595 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $80.6M | 0.12% | 5,560,461 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $80.2M | 0.11% | 3,500,919 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $79.1M | 0.11% | 811,344 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $77.0M | 0.11% | 159,111 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $77.0M | 0.11% | 3,028,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $75.6M | 0.11% | 247,336 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $74.9M | 0.11% | 399,690 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73.7M | 0.11% | 273,835 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72.4M | 0.10% | 1,233,368 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $72.3M | 0.10% | 518,549 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $71.1M | 0.10% | 356,022 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70.4M | 0.10% | 244,228 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $69.0M | 0.10% | 350,743 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.7M | 0.10% | 518,150 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $68.6M | 0.10% | 4,180,377 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $67.3M | 0.10% | 1,879,761 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.2M | 0.09% | 266,145 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $65.4M | 0.09% | 2,481,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $65.2M | 0.09% | 120,216 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.9M | 0.09% | 1,052,444 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $64.6M | 0.09% | 291,178 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $63.9M | 0.09% | 1,937,789 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $63.7M | 0.09% | 416,975 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $63.6M | 0.09% | 433,352 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $63.1M | 0.09% | 352,165 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $63.0M | 0.09% | 118,178 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $62.8M | 0.09% | 516,821 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $62.6M | 0.09% | 185,784 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $62.6M | 0.09% | 870,493 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $62.6M | 0.09% | 1,382,036 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $62.4M | 0.09% | 392,966 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $61.9M | 0.09% | 1,040,191 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $60.7M | 0.09% | 2,820,110 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59.7M | 0.09% | 296,059 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $58.7M | 0.08% | 2,770,907 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $58.5M | 0.08% | 5,047,433 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $57.3M | 0.08% | 349,222 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.9M | 0.08% | 1,361,820 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $56.2M | 0.08% | 785,066 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.9M | 0.08% | 1,513,995 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $55.4M | 0.08% | 927,961 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $55.1M | 0.08% | 292,615 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $54.9M | 0.08% | 978,727 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.9M | 0.08% | 117,861 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $54.8M | 0.08% | 670,417 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $54.4M | 0.08% | 467,280 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $54.2M | 0.08% | 278,790 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.5M | 0.08% | 390,705 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $52.8M | 0.08% | 1,184,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.8M | 0.08% | 352,055 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $52.2M | 0.07% | 2,444,897 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $51.5M | 0.07% | 581,864 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $51.3M | 0.07% | 672,450 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.0M | 0.07% | 119,169 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $49.2M | 0.07% | 846,927 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $48.9M | 0.07% | 2,538,477 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $48.4M | 0.07% | 897,657 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $48.4M | 0.07% | 1,085,699 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $47.9M | 0.07% | 275,629 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $47.9M | 0.07% | 371,653 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $47.8M | 0.07% | 1,011,463 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.1M | 0.07% | 502,981 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $47.0M | 0.07% | 153,237 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $46.6M | 0.07% | 529,441 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $45.8M | 0.07% | 1,402,458 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $45.3M | 0.06% | 568,138 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $45.2M | 0.06% | 257,424 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $44.7M | 0.06% | 3,187,398 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $44.6M | 0.06% | 244,509 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $44.5M | 0.06% | 1,796,456 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $44.4M | 0.06% | 268,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.4M | 0.06% | 142,018 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $44.2M | 0.06% | 1,034,482 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $43.7M | 0.06% | 1,086,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $42.8M | 0.06% | 236,697 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $42.5M | 0.06% | 22,076 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $41.9M | 0.06% | 807,802 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $41.6M | 0.06% | 88,600 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $41.6M | 0.06% | 2,186,692 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.5M | 0.06% | 816,119 | Common | SOLE |
| 000360206 | AAON | AAON INC | $41.2M | 0.06% | 527,075 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $41.2M | 0.06% | 815,306 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $40.1M | 0.06% | 1,628,747 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.8M | 0.06% | 406,177 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $38.8M | 0.06% | 5,822,615 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $38.6M | 0.06% | 502,541 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.5M | 0.05% | 143,348 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.9M | 0.05% | 286,142 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.8M | 0.05% | 225,608 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $37.7M | 0.05% | 1,407,040 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.5M | 0.05% | 120,449 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.3M | 0.05% | 171,418 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $37.2M | 0.05% | 938,820 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $36.9M | 0.05% | 296,371 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $36.8M | 0.05% | 1,725,695 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $36.7M | 0.05% | 3,871,964 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $35.7M | 0.05% | 1,077,716 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $35.6M | 0.05% | 3,118,417 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $35.6M | 0.05% | 774,119 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $35.0M | 0.05% | 131,576 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $34.9M | 0.05% | 3,578,849 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.6M | 0.05% | 393,627 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $34.4M | 0.05% | 147,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.4M | 0.05% | 205,370 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $34.1M | 0.05% | 127,795 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $34.1M | 0.05% | 2,638,320 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $34.1M | 0.05% | 1,602,824 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.9M | 0.05% | 1,396,402 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $33.8M | 0.05% | 1,468,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.7M | 0.05% | 240,946 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.5M | 0.05% | 1,397,061 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $32.6M | 0.05% | 3,692,895 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $32.0M | 0.05% | 422,599 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $31.9M | 0.05% | 1,009,740 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $31.7M | 0.05% | 604,167 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $31.2M | 0.04% | 329,415 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.7M | 0.04% | 273,901 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $30.5M | 0.04% | 183,930 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $30.4M | 0.04% | 1,870,080 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30.3M | 0.04% | 187,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.2M | 0.04% | 424,940 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $30.0M | 0.04% | 117,482 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.4M | 0.04% | 170,178 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $29.1M | 0.04% | 1,017,252 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.7M | 0.04% | 1,004,855 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.6M | 0.04% | 576,478 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.4M | 0.04% | 86,206 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.2M | 0.04% | 127,354 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $27.8M | 0.04% | 997,980 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $27.8M | 0.04% | 126,419 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $27.7M | 0.04% | 1,931,163 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $27.6M | 0.04% | 735,300 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $27.4M | 0.04% | 396,953 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $27.1M | 0.04% | 973,943 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $27.1M | 0.04% | 318,651 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.9M | 0.04% | 72,641 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.9M | 0.04% | 288,072 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $26.7M | 0.04% | 952,170 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $26.7M | 0.04% | 681,889 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.3M | 0.04% | 86,955 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $26.0M | 0.04% | 505,066 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $26.0M | 0.04% | 165,209 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $25.9M | 0.04% | 171,821 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.8M | 0.04% | 293,170 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.7M | 0.04% | 162,212 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.7M | 0.04% | 221,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 0.04% | 260,337 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.4M | 0.04% | 282,944 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $25.1M | 0.04% | 828,659 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $24.9M | 0.04% | 1,254,456 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $24.9M | 0.04% | 301,946 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.6M | 0.04% | 329,325 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.6M | 0.04% | 257,862 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $24.5M | 0.04% | 1,020,117 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $24.5M | 0.03% | 588,647 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $24.3M | 0.03% | 778,816 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.1M | 0.03% | 367,947 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.1M | 0.03% | 93,286 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.1M | 0.03% | 174,862 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.9M | 0.03% | 140,269 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $23.9M | 0.03% | 521,469 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.9M | 0.03% | 50,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.8M | 0.03% | 50,609 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.8M | 0.03% | 937,289 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $23.7M | 0.03% | 291,801 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $23.6M | 0.03% | 1,416,481 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $23.5M | 0.03% | 914,566 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $23.4M | 0.03% | 788,587 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.2M | 0.03% | 367,107 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.9M | 0.03% | 306,192 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22.5M | 0.03% | 45,237 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.4M | 0.03% | 510,537 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $22.2M | 0.03% | 917,903 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.1M | 0.03% | 301,789 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.6M | 0.03% | 194,167 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $21.5M | 0.03% | 570,258 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $21.3M | 0.03% | 69,811 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.1M | 0.03% | 88,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 0.03% | 84,307 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.5M | 0.03% | 207,619 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.5M | 0.03% | 278,064 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.2M | 0.03% | 34,332 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $19.8M | 0.03% | 231,941 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.4M | 0.03% | 35,186 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $19.3M | 0.03% | 57,077 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.1M | 0.03% | 20,219 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.9M | 0.03% | 60,302 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.7M | 0.03% | 296,647 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $18.5M | 0.03% | 2,305,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.2M | 0.03% | 156,064 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.9M | 0.03% | 84,523 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.9M | 0.03% | 261,774 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $17.7M | 0.03% | 925,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.6M | 0.03% | 245,015 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.5M | 0.03% | 47,079 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $17.4M | 0.02% | 314,636 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.3M | 0.02% | 74,838 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.2M | 0.02% | 242,727 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $17.0M | 0.02% | 1,714,003 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.8M | 0.02% | 128,727 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $16.8M | 0.02% | 592,666 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.8M | 0.02% | 68,944 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $16.8M | 0.02% | 185,719 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.7M | 0.02% | 285,424 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.5M | 0.02% | 64,924 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.4M | 0.02% | 69,186 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.2M | 0.02% | 69,611 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $15.8M | 0.02% | 192,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.7M | 0.02% | 101,930 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.6M | 0.02% | 142,225 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.4M | 0.02% | 440,298 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.3M | 0.02% | 8,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.9M | 0.02% | 142,876 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $14.4M | 0.02% | 83,811 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.4M | 0.02% | 171,507 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.3M | 0.02% | 45,099 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.2M | 0.02% | 137,836 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.2M | 0.02% | 80,821 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $14.1M | 0.02% | 1,616,524 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.1M | 0.02% | 156,082 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.0M | 0.02% | 95,516 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14.0M | 0.02% | 179,265 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $13.9M | 0.02% | 510,292 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.02% | 30,893 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.7M | 0.02% | 138,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.02% | 94,619 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $13.7M | 0.02% | 550,418 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $13.7M | 0.02% | 896,934 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.6M | 0.02% | 299,593 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.02% | 221,045 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.3M | 0.02% | 56,170 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.2M | 0.02% | 303,805 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $13.0M | 0.02% | 53,477 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.0M | 0.02% | 58,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.8M | 0.02% | 47,053 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 0.02% | 139,903 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.6M | 0.02% | 59,877 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $12.5M | 0.02% | 950,160 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $12.3M | 0.02% | 170,742 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.02% | 116,888 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.02% | 52,251 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.0M | 0.02% | 204,028 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.9M | 0.02% | 162,581 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.9M | 0.02% | 269,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.9M | 0.02% | 197,804 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.02% | 104,861 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.6M | 0.02% | 27,658 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.6M | 0.02% | 98,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.5M | 0.02% | 64,108 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.3M | 0.02% | 76,336 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.02% | 268,011 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.0M | 0.02% | 70,997 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.0M | 0.02% | 63,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.02% | 369,771 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.9M | 0.02% | 364,628 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.8M | 0.02% | 8,124 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $10.7M | 0.02% | 103,374 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.6M | 0.02% | 34,677 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $10.6M | 0.02% | 140,930 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10.3M | 0.01% | 80,510 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.3M | 0.01% | 110,474 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.2M | 0.01% | 106,280 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.1M | 0.01% | 39,351 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $10.1M | 0.01% | 697,818 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.0M | 0.01% | 114,698 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 0.01% | 77,011 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.01% | 36,496 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.9M | 0.01% | 55,045 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $9.7M | 0.01% | 759,033 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.7M | 0.01% | 55,636 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 0.01% | 87,803 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.01% | 147,890 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.6M | 0.01% | 36,379 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.6M | 0.01% | 183,558 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.6M | 0.01% | 36,595 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.6M | 0.01% | 281,473 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.6M | 0.01% | 176,593 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $9.6M | 0.01% | 309,136 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.5M | 0.01% | 509,913 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.4M | 0.01% | 95,673 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.4M | 0.01% | 51,532 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.4M | 0.01% | 31,885 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.9M | 0.01% | 209,642 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.9M | 0.01% | 113,671 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.9M | 0.01% | 152,357 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.9M | 0.01% | 65,376 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.8M | 0.01% | 15,093 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.7M | 0.01% | 18,879 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.6M | 0.01% | 191,291 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.6M | 0.01% | 43,370 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.6M | 0.01% | 15,025 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.5M | 0.01% | 4,628 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 0.01% | 31,385 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.5M | 0.01% | 49,587 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.4M | 0.01% | 116,930 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $8.3M | 0.01% | 133,597 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.3M | 0.01% | 378,852 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.3M | 0.01% | 58,336 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.3M | 0.01% | 145,938 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.2M | 0.01% | 25,018 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 0.01% | 23,317 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.2M | 0.01% | 157,167 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.1M | 0.01% | 23,876 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.0M | 0.01% | 37,690 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.9M | 0.01% | 114,445 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.9M | 0.01% | 71,909 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.01% | 124,093 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.7M | 0.01% | 111,407 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.01% | 15,023 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.01% | 267,801 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.6M | 0.01% | 67,174 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.5M | 0.01% | 225,677 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.4M | 0.01% | 95,973 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.4M | 0.01% | 99,043 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.3M | 0.01% | 23,106 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.01% | 27,904 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.2M | 0.01% | 162,853 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.01% | 21,324 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.01% | 57,294 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.01% | 113,311 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.0M | 0.01% | 33,839 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.01% | 54,704 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.01% | 12,792 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.0M | 0.01% | 130,078 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.0M | 0.01% | 205,798 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 0.01% | 30,318 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.01% | 56,875 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.01% | 37,217 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.01% | 150,090 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.01% | 40,261 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 0.01% | 33,085 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.01% | 32,944 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.01% | 64,245 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 0.01% | 40,067 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.01% | 97,928 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.01% | 98,596 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.7M | 0.01% | 84,715 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 0.01% | 27,304 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 0.01% | 38,332 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.4M | 0.01% | 91,067 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.01% | 282,687 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.01% | 229,053 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 0.01% | 25,915 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.3M | 0.01% | 82,025 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.01% | 24,212 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.1M | 0.01% | 74,451 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.1M | 0.01% | 36,928 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.01% | 35,184 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.01% | 33,650 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.0M | 0.01% | 122,982 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.01% | 68,918 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.9M | 0.01% | 107,181 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 0.01% | 89,162 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 0.01% | 22,107 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.8M | 0.01% | 63,154 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.8M | 0.01% | 124,763 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.7M | 0.01% | 56,763 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.7M | 0.01% | 42,684 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.6M | 0.01% | 103,865 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.6M | 0.01% | 29,315 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.01% | 26,662 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.01% | 99,258 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.01% | 91,096 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.4M | 0.01% | 35,296 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.01% | 3,715 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 0.01% | 12,659 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.3M | 0.01% | 71,345 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $5.2M | 0.01% | 34,453 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.01% | 103,784 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.01% | 28,875 | 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.