Q2 2025 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005034
$75.96B
Reported value
1,357
Positions
2025-06-30
Period end
The Brief · BROWN ADVISORY INC · Q2 2025
AI · grounded in 13F
BROWN ADVISORY INC established a new position in MSFT valued at $5.87B. The fund also initiated new stakes in NVDA for $2.75B and AMZN for $2.70B. Additional new positions include V at $2.55B and INTU at $2.39B.
Holdings as filed
First 500 of 1357
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.87B | 7.72% | 11,791,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.75B | 3.62% | 17,382,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.70B | 3.56% | 12,323,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.55B | 3.36% | 7,195,185 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.39B | 3.15% | 3,038,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.79B | 2.36% | 3,193,791 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.61B | 2.12% | 20,840,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.51B | 1.98% | 6,650,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.34B | 1.76% | 7,534,015 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.32B | 1.73% | 5,108,993 | Common | SOLE |
| 00775Y322 | BAFE | ADVISORS INNER CIRCLE FD III | $1.30B | 1.71% | 49,315,955 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.29B | 1.70% | 9,682,302 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.16B | 1.53% | 4,345,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.11B | 1.46% | 12,162,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.08B | 1.43% | 1,055,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.02B | 1.35% | 10,956,698 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $916.7M | 1.21% | 2,961,136 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $850.9M | 1.12% | 1,565,907 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $846.7M | 1.11% | 1,363,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $837.6M | 1.10% | 4,082,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $837.0M | 1.10% | 1,134,073 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $803.8M | 1.06% | 5,983,687 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $752.5M | 0.99% | 10,281,880 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $732.1M | 0.96% | 2,286,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $726.6M | 0.96% | 4,659,371 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $725.9M | 0.96% | 3,024,665 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $722.7M | 0.95% | 3,658,511 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $669.2M | 0.88% | 2,171,587 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $661.1M | 0.87% | 3,021,283 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $651.9M | 0.86% | 11,807,243 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $632.2M | 0.83% | 864,309 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $622.1M | 0.82% | 6,162,414 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $620.9M | 0.82% | 693,114 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $599.2M | 0.79% | 8,323,522 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $597.3M | 0.79% | 3,448,586 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $576.1M | 0.76% | 1,895,444 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $571.9M | 0.75% | 7,312,494 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $569.7M | 0.75% | 98,404 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $539.7M | 0.71% | 4,077,944 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $531.8M | 0.70% | 2,442,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $514.3M | 0.68% | 519,535 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509.5M | 0.67% | 1,048,935 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $499.6M | 0.66% | 8,896,688 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $494.9M | 0.65% | 1,588,662 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $489.6M | 0.64% | 18,671,248 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $487.2M | 0.64% | 131,240 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $448.6M | 0.59% | 1,664,888 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $414.4M | 0.55% | 5,405,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $394.3M | 0.52% | 2,237,689 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $394.1M | 0.52% | 637,893 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $359.7M | 0.47% | 448,798 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $358.1M | 0.47% | 1,235,106 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $331.8M | 0.44% | 247,770 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $296.3M | 0.39% | 1,112,585 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $282.4M | 0.37% | 1,267,104 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $278.5M | 0.37% | 362,853 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $275.0M | 0.36% | 1,908,321 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $259.3M | 0.34% | 170,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $250.5M | 0.33% | 802,808 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $238.4M | 0.31% | 2,066,884 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $235.3M | 0.31% | 1,260,160 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $224.1M | 0.29% | 446,698 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $215.3M | 0.28% | 626,899 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $215.1M | 0.28% | 2,675,994 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $211.0M | 0.28% | 280,003 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200.5M | 0.26% | 1,860,320 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $197.2M | 0.26% | 347,167 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $197.1M | 0.26% | 100,739 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $191.9M | 0.25% | 438,788 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $189.6M | 0.25% | 20,150,876 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $188.0M | 0.25% | 3,971,973 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $187.6M | 0.25% | 1,254,121 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $184.5M | 0.24% | 854,875 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $183.3M | 0.24% | 1,483,061 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $183.0M | 0.24% | 894,156 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $181.7M | 0.24% | 99,387 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $174.0M | 0.23% | 4,056,280 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $172.1M | 0.23% | 998,316 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $170.4M | 0.22% | 1,627,024 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $161.2M | 0.21% | 868,648 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $159.2M | 0.21% | 1,289,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $157.6M | 0.21% | 867,080 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $156.0M | 0.21% | 714,080 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $154.3M | 0.20% | 396,620 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $152.2M | 0.20% | 7,345,637 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $151.6M | 0.20% | 208 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $148.2M | 0.20% | 281,154 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $147.4M | 0.19% | 3,803,764 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.2M | 0.19% | 963,903 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $147.2M | 0.19% | 1,525,127 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $143.2M | 0.19% | 645,409 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142.8M | 0.19% | 599,450 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $139.3M | 0.18% | 1,983,424 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $135.9M | 0.18% | 853,269 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $135.7M | 0.18% | 1,585,721 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $131.6M | 0.17% | 269,307 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $131.0M | 0.17% | 1,068,491 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $129.9M | 0.17% | 907,349 | Common | SOLE |
| 00775Y264 | BASV | ADVISORS INNER CIRCLE FD III | $128.5M | 0.17% | 4,967,697 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $127.2M | 0.17% | 7,484,802 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $125.4M | 0.17% | 3,348,301 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $124.5M | 0.16% | 523,030 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $123.8M | 0.16% | 242,594 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $122.2M | 0.16% | 2,938,431 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $122.2M | 0.16% | 374,239 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $121.0M | 0.16% | 420,255 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $119.6M | 0.16% | 624,361 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $116.3M | 0.15% | 5,400,405 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $115.0M | 0.15% | 3,634,978 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114.8M | 0.15% | 313,130 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $113.1M | 0.15% | 2,746,163 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108.1M | 0.14% | 279,375 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $107.9M | 0.14% | 1,185,148 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $107.1M | 0.14% | 1,593,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100.3M | 0.13% | 1,267,073 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $100.1M | 0.13% | 4,029,609 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $99.2M | 0.13% | 907,424 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $97.7M | 0.13% | 1,449,315 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $96.1M | 0.13% | 321,428 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $96.1M | 0.13% | 330,401 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $94.9M | 0.12% | 1,615,046 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $93.9M | 0.12% | 221,168 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $93.6M | 0.12% | 899,287 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $91.6M | 0.12% | 2,145,162 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $91.3M | 0.12% | 1,775,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $89.5M | 0.12% | 280,552 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $89.4M | 0.12% | 277,045 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $86.6M | 0.11% | 750,156 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $86.5M | 0.11% | 405,853 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $85.4M | 0.11% | 1,059,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.0M | 0.11% | 109,103 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $82.9M | 0.11% | 1,616,012 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $82.8M | 0.11% | 356,109 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $81.7M | 0.11% | 153,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81.5M | 0.11% | 276,343 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $79.5M | 0.10% | 514,783 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $79.4M | 0.10% | 119,637 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $77.4M | 0.10% | 398,545 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $77.3M | 0.10% | 12,863,091 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $77.3M | 0.10% | 1,356,119 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77.2M | 0.10% | 317,697 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $76.8M | 0.10% | 249,187 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $75.4M | 0.10% | 2,499,969 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $75.3M | 0.10% | 599,219 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $73.6M | 0.10% | 2,602,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.1M | 0.09% | 1,024,580 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $71.1M | 0.09% | 425,173 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.8M | 0.09% | 520,211 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70.7M | 0.09% | 232,073 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $70.7M | 0.09% | 2,482,955 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $70.1M | 0.09% | 1,454,101 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $69.3M | 0.09% | 725,987 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68.7M | 0.09% | 1,388,750 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $67.3M | 0.09% | 118,721 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $67.0M | 0.09% | 1,366,703 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $66.7M | 0.09% | 410,896 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $66.7M | 0.09% | 2,336,304 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $66.2M | 0.09% | 349,899 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $65.4M | 0.09% | 901,988 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $65.3M | 0.09% | 2,738,170 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $65.1M | 0.09% | 2,662,789 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $64.8M | 0.09% | 725,468 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $64.8M | 0.09% | 1,771,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.0M | 0.08% | 231,997 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $63.3M | 0.08% | 492,387 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $63.3M | 0.08% | 795,565 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $63.0M | 0.08% | 185,502 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $62.7M | 0.08% | 471,121 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $62.6M | 0.08% | 373,830 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $61.0M | 0.08% | 259,289 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $60.6M | 0.08% | 990,636 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $60.5M | 0.08% | 266,841 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $60.4M | 0.08% | 499,817 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $60.2M | 0.08% | 3,942,192 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $59.9M | 0.08% | 2,495,842 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $58.8M | 0.08% | 458,559 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $58.4M | 0.08% | 579,846 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.3M | 0.08% | 108,761 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $58.2M | 0.08% | 347,300 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $58.1M | 0.08% | 911,621 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.5M | 0.08% | 122,534 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57.0M | 0.08% | 949,947 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $56.4M | 0.07% | 325,896 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $55.7M | 0.07% | 2,610,746 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $55.4M | 0.07% | 390,366 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $55.0M | 0.07% | 173,405 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $54.8M | 0.07% | 1,228,848 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $54.8M | 0.07% | 911,774 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $54.8M | 0.07% | 2,912,976 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.2M | 0.07% | 752,505 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.0M | 0.07% | 242,320 | Common | SOLE |
| 000360206 | AAON | AAON INC | $52.8M | 0.07% | 715,458 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $52.1M | 0.07% | 212,669 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $51.4M | 0.07% | 179,698 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $51.3M | 0.07% | 222,889 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.1M | 0.07% | 1,431,387 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.7M | 0.07% | 888,446 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $50.6M | 0.07% | 513,801 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $49.7M | 0.07% | 245,827 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $49.3M | 0.06% | 121,205 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $48.7M | 0.06% | 216,771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $47.8M | 0.06% | 260,691 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $46.9M | 0.06% | 4,642,445 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $46.8M | 0.06% | 836,719 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $46.3M | 0.06% | 555,128 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.7M | 0.06% | 346,322 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.7M | 0.06% | 491,496 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $44.6M | 0.06% | 3,805,718 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $43.9M | 0.06% | 258,461 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $43.9M | 0.06% | 1,006,850 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $43.9M | 0.06% | 503,496 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $43.3M | 0.06% | 131,919 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.5M | 0.06% | 145,365 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $42.0M | 0.06% | 977,174 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.9M | 0.06% | 291,049 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $41.9M | 0.06% | 761,455 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $41.7M | 0.05% | 1,218,786 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.5M | 0.05% | 1,228,270 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $41.3M | 0.05% | 532,585 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $41.0M | 0.05% | 1,473,859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.8M | 0.05% | 279,438 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $40.5M | 0.05% | 996,183 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $40.4M | 0.05% | 1,224,954 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40.1M | 0.05% | 153,687 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $40.0M | 0.05% | 928,835 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $39.8M | 0.05% | 2,515,329 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $39.7M | 0.05% | 1,650,593 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $39.5M | 0.05% | 1,313,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.4M | 0.05% | 144,448 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.9M | 0.05% | 95,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.2M | 0.05% | 390,193 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $37.4M | 0.05% | 20,854 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.2M | 0.05% | 168,400 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36.7M | 0.05% | 210,281 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $36.5M | 0.05% | 208,105 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $36.3M | 0.05% | 3,509,124 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.3M | 0.05% | 395,915 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $36.0M | 0.05% | 1,642,492 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $35.9M | 0.05% | 426,544 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $35.9M | 0.05% | 1,682,476 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.8M | 0.05% | 362,374 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.3M | 0.05% | 64,026 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $35.3M | 0.05% | 1,534,716 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $34.9M | 0.05% | 1,624,701 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $34.8M | 0.05% | 220,783 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $34.7M | 0.05% | 1,255,807 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.0M | 0.04% | 398,913 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.9M | 0.04% | 121,261 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $33.5M | 0.04% | 686,887 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $32.9M | 0.04% | 995,299 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.8M | 0.04% | 84,473 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.7M | 0.04% | 254,767 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.3M | 0.04% | 182,517 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $32.3M | 0.04% | 1,010,758 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $31.9M | 0.04% | 1,013,115 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $31.9M | 0.04% | 4,229,269 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.9M | 0.04% | 257,012 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $31.3M | 0.04% | 339,958 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $31.1M | 0.04% | 1,107,088 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.4M | 0.04% | 69,414 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $30.4M | 0.04% | 1,129,067 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30.3M | 0.04% | 168,273 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $30.0M | 0.04% | 1,914,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.7M | 0.04% | 163,117 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.6M | 0.04% | 1,005,787 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.4M | 0.04% | 205,295 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $28.9M | 0.04% | 274,699 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.4M | 0.04% | 256,539 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $28.4M | 0.04% | 220,409 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $27.6M | 0.04% | 511,957 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $27.6M | 0.04% | 956,313 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $27.1M | 0.04% | 725,147 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $26.9M | 0.04% | 5,210,638 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.9M | 0.04% | 1,283,006 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.5M | 0.03% | 52,115 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.3M | 0.03% | 94,111 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.3M | 0.03% | 128,280 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.2M | 0.03% | 263,824 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $26.1M | 0.03% | 372,091 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $25.9M | 0.03% | 2,471,143 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $25.6M | 0.03% | 1,212,116 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.9M | 0.03% | 260,213 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $24.8M | 0.03% | 1,087,019 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.5M | 0.03% | 64,761 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.4M | 0.03% | 89,150 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $24.3M | 0.03% | 156,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.8M | 0.03% | 82,260 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.8M | 0.03% | 259,376 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $23.8M | 0.03% | 639,115 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.7M | 0.03% | 272,432 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $23.7M | 0.03% | 555,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.2M | 0.03% | 164,931 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.2M | 0.03% | 273,671 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.2M | 0.03% | 45,240 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.0M | 0.03% | 190,121 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.9M | 0.03% | 96,741 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.9M | 0.03% | 302,032 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $22.7M | 0.03% | 364,590 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $22.6M | 0.03% | 739,492 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $22.4M | 0.03% | 512,969 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $22.1M | 0.03% | 1,808,835 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.9M | 0.03% | 130,647 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.2M | 0.03% | 308,752 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.0M | 0.03% | 257,365 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.8M | 0.03% | 19,871 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.8M | 0.03% | 84,073 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.7M | 0.03% | 854,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.7M | 0.03% | 277,105 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.5M | 0.03% | 234,501 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $20.4M | 0.03% | 421,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.3M | 0.03% | 253,782 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $19.7M | 0.03% | 1,057,115 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.6M | 0.03% | 37,051 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.6M | 0.03% | 84,041 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.3M | 0.03% | 103,776 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.3M | 0.03% | 59,634 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.2M | 0.03% | 99,238 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.2M | 0.03% | 33,849 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.1M | 0.03% | 307,441 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.0M | 0.03% | 155,361 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $19.0M | 0.02% | 686,929 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.7M | 0.02% | 140,628 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 0.02% | 47,086 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.6M | 0.02% | 101,691 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $18.6M | 0.02% | 571,939 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $18.5M | 0.02% | 101,954 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.0M | 0.02% | 368,087 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.0M | 0.02% | 178,794 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.8M | 0.02% | 54,300 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $17.8M | 0.02% | 1,107,990 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $17.6M | 0.02% | 775,942 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.5M | 0.02% | 68,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.2M | 0.02% | 248,378 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.1M | 0.02% | 121,853 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $17.0M | 0.02% | 206,038 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.0M | 0.02% | 69,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.8M | 0.02% | 105,381 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $16.5M | 0.02% | 121,366 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $16.5M | 0.02% | 1,388,702 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.5M | 0.02% | 8,238 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.4M | 0.02% | 62,363 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.2M | 0.02% | 52,780 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $16.2M | 0.02% | 229,345 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.1M | 0.02% | 420,468 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $16.0M | 0.02% | 83,039 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $15.8M | 0.02% | 1,121,744 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $15.7M | 0.02% | 554,325 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $15.5M | 0.02% | 512,877 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.3M | 0.02% | 167,883 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.0M | 0.02% | 68,584 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $14.9M | 0.02% | 57,547 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.8M | 0.02% | 97,190 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $14.5M | 0.02% | 192,399 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $14.5M | 0.02% | 220,821 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $14.4M | 0.02% | 159,933 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.4M | 0.02% | 67,483 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.02% | 30,808 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.9M | 0.02% | 206,813 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.7M | 0.02% | 153,422 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13.6M | 0.02% | 167,925 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.5M | 0.02% | 46,144 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.4M | 0.02% | 310,397 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 0.02% | 58,181 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.4M | 0.02% | 259,854 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.3M | 0.02% | 120,660 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.3M | 0.02% | 37,757 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.2M | 0.02% | 56,093 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 0.02% | 133,383 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.1M | 0.02% | 50,687 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.02% | 63,314 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 0.02% | 36,716 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $12.9M | 0.02% | 132,039 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.9M | 0.02% | 129,942 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.5M | 0.02% | 54,683 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.5M | 0.02% | 373,503 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12.5M | 0.02% | 222,252 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.3M | 0.02% | 235,744 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.3M | 0.02% | 197,060 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.2M | 0.02% | 165,881 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.1M | 0.02% | 267,568 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.0M | 0.02% | 369,053 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.0M | 0.02% | 23,604 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.0M | 0.02% | 203,901 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.9M | 0.02% | 87,541 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.7M | 0.02% | 896,934 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 0.02% | 86,463 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.5M | 0.02% | 199,418 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.01% | 264,052 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.3M | 0.01% | 109,843 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.2M | 0.01% | 181,603 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.2M | 0.01% | 88,318 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.01% | 123,278 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.9M | 0.01% | 182,881 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.8M | 0.01% | 102,829 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10.8M | 0.01% | 108,548 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.8M | 0.01% | 37,841 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.7M | 0.01% | 356,399 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.7M | 0.01% | 73,353 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.01% | 141,652 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.5M | 0.01% | 210,137 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.5M | 0.01% | 25,853 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 0.01% | 127,207 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.4M | 0.01% | 154,379 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.3M | 0.01% | 71,036 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.1M | 0.01% | 95,981 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.1M | 0.01% | 219,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.01% | 31,752 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.0M | 0.01% | 77,543 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.8M | 0.01% | 74,481 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $9.8M | 0.01% | 654,022 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.7M | 0.01% | 36,437 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $9.6M | 0.01% | 580,025 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.6M | 0.01% | 29,471 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.6M | 0.01% | 362,367 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.5M | 0.01% | 64,693 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $9.4M | 0.01% | 255,043 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.4M | 0.01% | 15,863 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.3M | 0.01% | 28,094 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.3M | 0.01% | 513,324 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.2M | 0.01% | 50,455 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.01% | 71,775 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.1M | 0.01% | 29,112 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.01% | 90,268 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.0M | 0.01% | 35,348 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.9M | 0.01% | 23,928 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.9M | 0.01% | 288,054 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.9M | 0.01% | 16,528 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.8M | 0.01% | 112,274 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.7M | 0.01% | 15,640 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.7M | 0.01% | 64,050 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.7M | 0.01% | 30,726 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.6M | 0.01% | 40,889 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.01% | 11,977 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.4M | 0.01% | 138,518 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.4M | 0.01% | 112,194 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.4M | 0.01% | 34,022 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.01% | 67,355 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.2M | 0.01% | 196,121 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 0.01% | 41,777 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.1M | 0.01% | 23,151 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.1M | 0.01% | 24,415 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.1M | 0.01% | 116,657 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.0M | 0.01% | 17,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 0.01% | 274,676 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.9M | 0.01% | 114,157 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 0.01% | 149,208 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.8M | 0.01% | 7,396 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.7M | 0.01% | 1,115,054 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.01% | 107,654 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.6M | 0.01% | 33,865 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7.6M | 0.01% | 59,920 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.6M | 0.01% | 13,137 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.4M | 0.01% | 36,610 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.01% | 57,531 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.4M | 0.01% | 192,646 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.01% | 14,720 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 0.01% | 89,902 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.01% | 96,713 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.0M | 0.01% | 84,592 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.9M | 0.01% | 107,786 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.01% | 58,715 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.9M | 0.01% | 35,155 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.01% | 57,439 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 0.01% | 37,277 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.8M | 0.01% | 70,766 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.8M | 0.01% | 27,983 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.01% | 33,428 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.7M | 0.01% | 186,133 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.6M | 0.01% | 78,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.01% | 95,776 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.6M | 0.01% | 121,438 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 0.01% | 110,170 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.5M | 0.01% | 21,034 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.01% | 61,880 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.01% | 33,208 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $6.4M | 0.01% | 548,862 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.4M | 0.01% | 69,972 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.01% | 81,507 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.01% | 25,328 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.01% | 128,817 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.3M | 0.01% | 59,944 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.3M | 0.01% | 53,003 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 0.01% | 232,664 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.2M | 0.01% | 205,541 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.01% | 33,812 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.0M | 0.01% | 78,730 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.0M | 0.01% | 19,011 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.01% | 26,139 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.9M | 0.01% | 56,202 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.8M | 0.01% | 29,776 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.8M | 0.01% | 43,429 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $5.8M | 0.01% | 34,463 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.8M | 0.01% | 101,153 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.7M | 0.01% | 37,781 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.6M | 0.01% | 99,523 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.01% | 34,790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.01% | 249,544 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.6M | 0.01% | 67,607 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.5M | 0.01% | 19,281 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.01% | 104,264 | 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.