MondegarAI
Vestmark Advisory Solutions, Inc.

Q2 2024 · 13F-HR

Vestmark Advisory Solutions, Inc.holdings as filed

Filed 2024-08-12 · accession 0001172661-24-003249

$2.40B
Reported value
534
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 534

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$114.7M4.79%428,938CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$102.3M4.27%3,173,856CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$102.1M4.26%1,416,443CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$96.2M4.02%980,225CommonSOLE
921909768VXUSVANGUARD STAR FDS$76.3M3.18%1,264,735CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$56.7M2.37%1,076,020CommonSOLE
78464A854SPYMSPDR SER TR$41.6M1.74%649,484CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$37.8M1.58%816,468CommonSOLE
46434V621DGROISHARES TR$36.1M1.51%626,882CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$33.4M1.40%686,656CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$33.1M1.38%560,879CommonSOLE
46435G524IGROISHARES TR$32.4M1.35%480,265CommonSOLE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$29.4M1.23%487,214CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$28.0M1.17%529,696CommonSOLE
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25434V799DFICDIMENSIONAL ETF TRUST$24.9M1.04%948,290CommonSOLE
88160R101TSLATESLA INC$22.9M0.96%115,850CommonSOLE
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46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$20.9M0.87%457,941CommonSOLE
594918104MSFTMICROSOFT CORP$19.1M0.80%42,740CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$18.6M0.78%313,452CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$18.5M0.77%135,803CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$18.4M0.77%245,282CommonSOLE
464288653TLHISHARES TR$17.7M0.74%172,452CommonSOLE
464287226AGGISHARES TR$17.4M0.73%179,692CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$17.4M0.73%207,419CommonSOLE
464287200IVVISHARES TR$16.5M0.69%30,203CommonSOLE
77543R102ROKUROKU INC$16.4M0.69%274,147CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$14.8M0.62%447,993CommonSOLE
46641Q266JEMAJ P MORGAN EXCHANGE TRADED F$14.6M0.61%381,148CommonSOLE
78464A672SPTISPDR SER TR$14.5M0.61%517,613CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$14.2M0.59%226,983CommonSOLE
023135106AMZNAMAZON COM INC$12.7M0.53%65,570CommonNONE
67066G104NVDANVIDIA CORPORATION$11.9M0.50%96,312CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$11.6M0.48%204,765CommonSOLE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$11.5M0.48%343,152CommonSOLE
852234103XYZBLOCK INC$11.5M0.48%177,851CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$11.1M0.46%209,838CommonSOLE
880770102TERTERADYNE INC$11.0M0.46%74,409CommonSOLE
30303M102METAMETA PLATFORMS INC$11.0M0.46%21,818CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$10.8M0.45%241,084CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$10.7M0.45%227,255CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$10.7M0.45%197,614CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$10.7M0.44%330,318CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$10.5M0.44%47,164CommonSOLE
464287432TLTISHARES TR$10.1M0.42%110,020CommonSOLE
46434G103IEMGISHARES INC$10.0M0.42%186,071CommonSOLE
037833100AAPLAPPLE INC$9.8M0.41%46,546CommonNONE
771049103RBLXROBLOX CORP$9.7M0.40%260,500CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$9.3M0.39%348,823CommonSOLE
770700102HOODROBINHOOD MKTS INC$9.3M0.39%408,882CommonSOLE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$9.2M0.38%124,482CommonSOLE
532457108LLYELI LILLY & CO$9.1M0.38%10,087CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$8.8M0.37%167,628CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$8.8M0.37%211,643CommonSOLE
82509L107SHOPSHOPIFY INC$8.6M0.36%129,902CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$8.3M0.35%158,734CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.2M0.34%324,723CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$8.2M0.34%305,218CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$8.2M0.34%311,780CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$8.0M0.33%355,325CommonSOLE
67092P201NULGNUSHARES ETF TR$7.9M0.33%97,246CommonSOLE
33734X127FXNFIRST TR EXCHANGE TRADED FD$7.8M0.32%427,384CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$7.5M0.31%63,181CommonSOLE
464288588MBBISHARES TR$7.4M0.31%80,654CommonSOLE
29084Q100EMEEMCOR GROUP INC$7.4M0.31%20,190CommonNONE
88339J105TTDTHE TRADE DESK INC$6.9M0.29%70,929CommonSOLE
69553P100PDPAGERDUTY INC$6.9M0.29%299,327CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$6.8M0.28%65,175CommonSOLE
464287242LQDISHARES TR$6.8M0.28%63,074CommonSOLE
67092P300NULVNUSHARES ETF TR$6.7M0.28%178,284CommonSOLE
11135F101AVGOBROADCOM INC$6.7M0.28%4,159CommonNONE
81762P102NOWSERVICENOW INC$6.5M0.27%8,259CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.2M0.26%34,223CommonSOLE
526107107LIILENNOX INTL INC$6.2M0.26%11,659CommonNONE
G29183103ETNEATON CORP PLC$6.2M0.26%19,780CommonNONE
58933Y105MRKMERCK & CO INC$6.2M0.26%50,087CommonNONE
78464A664SPTLSPDR SER TR$6.1M0.26%225,194CommonSOLE
92826C839VVISA INC$6.1M0.26%23,308CommonNONE
67092P870NUBDNUSHARES ETF TR$6.1M0.26%280,325CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.1M0.25%36,832CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$6.0M0.25%100,757CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$6.0M0.25%87,617CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$5.9M0.25%784,897CommonSOLE
67092P805NUDMNUSHARES ETF TR$5.9M0.24%188,033CommonSOLE
464288281EMBISHARES TR$5.8M0.24%65,406CommonSOLE
08265T208BSYBENTLEY SYS INC$5.7M0.24%116,171CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$5.7M0.24%21,167CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$5.7M0.24%100,327CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.7M0.24%49,168CommonNONE
90364P105PATHUIPATH INC$5.7M0.24%446,316CommonSOLE
46429B291QLTAISHARES TR$5.6M0.23%118,560CommonSOLE
829073105SSDSIMPSON MFG INC$5.5M0.23%32,802CommonNONE
882508104TXNTEXAS INSTRS INC$5.5M0.23%28,127CommonNONE
216648501COOCOOPER COS INC$5.5M0.23%62,500CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.4M0.22%30,895CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$5.4M0.22%115,749CommonSOLE
009158106APDAIR PRODS & CHEMS INC$5.4M0.22%20,748CommonSOLE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$5.4M0.22%59,146CommonSOLE
50212V100LPLALPL FINL HLDGS INC$5.3M0.22%19,100CommonNONE
302941109FCNFTI CONSULTING INC$5.3M0.22%24,481CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$5.1M0.21%25,553CommonNONE
942622200WSOWATSCO INC$4.9M0.21%10,647CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$4.9M0.21%29,705CommonNONE
166764100CVXCHEVRON CORP NEW$4.9M0.20%31,331CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$4.9M0.20%23,545CommonSOLE
72352L106PINSPINTEREST INC$4.8M0.20%109,424CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.8M0.20%64,721CommonNONE
74164M108PRIPRIMERICA INC$4.7M0.20%20,068CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$4.6M0.19%37,655CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4.5M0.19%93,100CommonNONE
437076102HDHOME DEPOT INC$4.5M0.19%13,130CommonNONE
084423102WRBBERKLEY W R CORP$4.5M0.19%57,286CommonNONE
02079K305GOOGLALPHABET INC$4.5M0.19%24,592CommonNONE
N07059210ASMLASML HOLDING N V$4.5M0.19%4,355CommonNONE
655663102NDSNNORDSON CORP$4.5M0.19%19,201CommonNONE
64110L106NFLXNETFLIX INC$4.4M0.18%6,469CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$4.4M0.18%174,566CommonSOLE
872540109TJXTJX COS INC NEW$4.3M0.18%39,485CommonNONE
73278L105POOLPOOL CORP$4.3M0.18%14,131CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$4.3M0.18%35,335CommonNONE
303250104FICOFAIR ISAAC CORP$4.3M0.18%2,906CommonNONE
294429105EFXEQUIFAX INC$4.3M0.18%17,805CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$4.3M0.18%48,829CommonNONE
775711104ROLROLLINS INC$4.3M0.18%87,616CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.3M0.18%5,028CommonNONE
00287Y109ABBVABBVIE INC$4.2M0.18%24,711CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.2M0.18%3,998CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$4.2M0.17%86,988CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$4.2M0.17%222,534CommonSOLE
91332U101UUNITY SOFTWARE INC$4.1M0.17%252,555CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$4.0M0.17%13,082CommonNONE
79466L302CRMSALESFORCE INC$4.0M0.17%15,713CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$4.0M0.17%146,345CommonSOLE
25434V757DEHPDIMENSIONAL ETF TRUST$4.0M0.17%154,182CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$4.0M0.17%80,793CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$3.9M0.16%57,395CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M0.16%9,568CommonNONE
78709Y105SAIASAIA INC$3.9M0.16%8,185CommonNONE
98978V103ZTSZOETIS INC$3.8M0.16%22,167CommonNONE
461202103INTUINTUIT$3.8M0.16%5,837CommonNONE
670100205NVONOVO-NORDISK A S$3.8M0.16%26,607CommonNONE
252131107DXCMDEXCOM INC$3.8M0.16%33,136CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$3.7M0.15%111,949CommonSOLE
88025U109TXG10X GENOMICS INC$3.7M0.15%188,327CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.6M0.15%6,599CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.6M0.15%8,198CommonNONE
278865100ECLECOLAB INC$3.6M0.15%15,026CommonSOLE
09247X101BLKCHFBLACKROCK INC$3.6M0.15%4,511CommonNONE
743315103PGRPROGRESSIVE CORP$3.5M0.15%17,035CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$3.5M0.15%120,065CommonNONE
871607107SNPSSYNOPSYS INC$3.5M0.15%5,919CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.4M0.14%33,862CommonNONE
172908105CTASCINTAS CORP$3.4M0.14%4,877CommonNONE
040413106ANETEURARISTA NETWORKS INC$3.4M0.14%9,683CommonNONE
25659T107DLBDOLBY LABORATORIES INC$3.4M0.14%42,582CommonNONE
46435G474FALNISHARES TR$3.4M0.14%128,506CommonSOLE
632307104NTRANATERA INC$3.3M0.14%30,653CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$3.3M0.14%51,980CommonNONE
548661107LOWLOWES COS INC$3.3M0.14%14,873CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$3.3M0.14%29,605CommonNONE
G0176J109ALLEALLEGION PLC$3.3M0.14%27,582CommonNONE
92337F107VCYTVERACYTE INC$3.2M0.13%148,745CommonSOLE
855244109SBUXSTARBUCKS CORP$3.2M0.13%40,972CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$3.2M0.13%83,489CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.1M0.13%12,144CommonNONE
02079K107GOOGALPHABET INC$3.1M0.13%17,161CommonNONE
891092108TTCTORO CO$3.1M0.13%33,651CommonNONE
60786M105MCMOELIS & CO$3.1M0.13%55,211CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$3.1M0.13%8,069CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.1M0.13%7,170CommonNONE
515098101LSTRLANDSTAR SYS INC$3.1M0.13%16,733CommonNONE
704326107PAYXPAYCHEX INC$3.1M0.13%25,866CommonNONE
17275R102CSCOCISCO SYS INC$3.0M0.13%63,553CommonNONE
46429B598INDAISHARES TR$3.0M0.12%53,585CommonSOLE
16359R103CHECHEMED CORP NEW$3.0M0.12%5,492CommonNONE
803054204SAPSAP SE$3.0M0.12%14,738CommonNONE
478160104JNJJOHNSON & JOHNSON$3.0M0.12%20,288CommonNONE
655844108NSCNORFOLK SOUTHN CORP$3.0M0.12%13,768CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.9M0.12%9,340CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$2.9M0.12%77,606CommonSOLE
30214U102EXPOEXPONENT INC$2.9M0.12%30,698CommonNONE
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101137107BSXBOSTON SCIENTIFIC CORP$2.9M0.12%37,764CommonNONE
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885160101THOTHOR INDS INC$2.7M0.11%28,867CommonNONE
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75524B104RBCRBC BEARINGS INC$2.6M0.11%9,702CommonNONE
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125523100CITHE CIGNA GROUP$1.5M0.06%4,683CommonNONE
780259305SHELSHELL PLC$1.5M0.06%21,263CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.5M0.06%7,537CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.06%6,323CommonNONE
37733W204GSKGSK PLC$1.5M0.06%38,338CommonNONE
05945F103BANFBANCFIRST CORP$1.5M0.06%16,577CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.06%9,312CommonNONE
31428X106FDXFEDEX CORP$1.4M0.06%4,762CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.4M0.06%10,274CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.4M0.06%19,000CommonNONE
629377508NRGNRG ENERGY INC$1.4M0.06%17,950CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$1.4M0.06%54,737CommonNONE
29444U700EQIXEQUINIX INC$1.4M0.06%1,818CommonNONE
745867101PHMPULTE GROUP INC$1.4M0.06%12,394CommonNONE
185123106CWANCLEARWATER ANALYTICS HLDGS I$1.4M0.06%73,548CommonNONE
464287507IJHISHARES TR$1.4M0.06%23,196CommonSOLE
45104G104IBNICICI BANK LIMITED$1.3M0.06%46,798CommonNONE
002824100ABTABBOTT LABS$1.3M0.06%12,821CommonNONE
74340W103PLDPROLOGIS INC.$1.3M0.06%11,771CommonNONE
718546104PSXPHILLIPS 66$1.3M0.06%9,354CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.3M0.06%10,028CommonNONE
45687V106IRINGERSOLL RAND INC$1.3M0.05%14,300CommonNONE
05964H105SANBANCO SANTANDER S.A.$1.3M0.05%277,521CommonNONE
66987V109NVSNOVARTIS AG$1.3M0.05%11,901CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$1.2M0.05%447,211CommonNONE
40415F101HDBHDFC BANK LTD$1.2M0.05%18,838CommonNONE
37045V100GMGENERAL MTRS CO$1.2M0.05%25,742CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$1.2M0.05%29,291CommonSOLE
756109104OREALTY INCOME CORP$1.2M0.05%22,287CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.05%2,504CommonNONE
58733R102MELIMERCADOLIBRE INC$1.2M0.05%707CommonNONE
366651107ITGARTNER INC$1.2M0.05%2,577CommonNONE
235851102DHRDANAHER CORPORATION$1.1M0.05%4,501CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.1M0.05%7,106CommonNONE
184496107CLHCLEAN HARBORS INC$1.1M0.05%4,806CommonSOLE
75513E101RTXRTX CORPORATION$1.1M0.04%10,677CommonSOLE
257651109DCIDONALDSON INC$1.1M0.04%14,973CommonNONE
87918A105TDOCTELADOC HEALTH INC$1.1M0.04%109,434CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.1M0.04%15,222CommonSOLE
493732101KFRCKFORCE INC$1.0M0.04%16,825CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.0M0.04%30,267CommonNONE
78464A375SPIBSPDR SER TR$1.0M0.04%30,847CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$995,1440.04%2,597CommonNONE
88146M101TRNOTERRENO RLTY CORP$983,2160.04%16,614CommonSOLE
136375102CNICANADIAN NATL RY CO$981,5420.04%8,309CommonNONE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$973,8650.04%710,850CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$946,8510.04%13,180CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$941,1650.04%72,733CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$940,2770.04%4,790CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$936,2620.04%4,675CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$901,3050.04%12,401CommonNONE
30161N101EXCEXELON CORP$892,4880.04%25,787CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$891,1990.04%14,953CommonSOLE
127190304CACICACI INTL INC$874,8840.04%2,034CommonSOLE
98138H101WDAYWORKDAY INC$868,7540.04%3,886CommonNONE
464287622IWBISHARES TR$866,4360.04%2,912CommonSOLE
438128308HMCHONDA MOTOR LTD$857,4230.04%26,595CommonNONE
844741108LUVSOUTHWEST AIRLS CO$845,7120.04%29,560CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$845,5240.04%4,292CommonNONE
277432100EMNEASTMAN CHEM CO$840,3870.04%8,578CommonNONE
87612G101TRGPTARGA RES CORP$839,6450.04%6,520CommonNONE
00187Y100APGAPI GROUP CORP$839,1490.04%22,300CommonSOLE
872590104TMUST-MOBILE US INC$838,2650.03%4,758CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$831,9380.03%2,155CommonNONE
22052L104CTVACORTEVA INC$822,9090.03%15,256CommonNONE
464287150ITOTISHARES TR$822,6700.03%6,926CommonSOLE
G6683N103NUNU HLDGS LTD$814,3520.03%63,177CommonNONE
92937A102WPPWPP PLC NEW$812,7330.03%17,753CommonNONE
12514G108CDWCDW CORP$808,7340.03%3,613CommonNONE
058498106BALLBALL CORP$801,0270.03%13,346CommonNONE
482480100KLACKLA CORP$799,7750.03%970CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$794,2320.03%668CommonNONE
87612E106TGTTARGET CORP$792,7540.03%5,355CommonSOLE
219350105GLWCORNING INC$777,2720.03%20,007CommonNONE
032095101APHAMPHENOL CORP NEW$753,4660.03%11,184CommonSOLE
55354G100MSCIMSCI INC$749,1220.03%1,555CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$739,7220.03%4,873CommonNONE
904767704UNILEVER PLC$735,3810.03%13,373CommonNONE
513272104LWLAMB WESTON HLDGS INC$731,3280.03%8,698CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$731,0220.03%3,085CommonNONE
861012102STMSTMICROELECTRONICS N V$727,8190.03%18,529CommonNONE
639057207NWGNATWEST GROUP PLC$727,6070.03%90,611CommonNONE
369550108GDGENERAL DYNAMICS CORP$726,8010.03%2,505CommonNONE
464287440IEFISHARES TR$715,3920.03%7,639CommonSOLE
67092P607NUSCNUSHARES ETF TR$710,9130.03%18,071CommonSOLE
277276101EGPEASTGROUP PPTYS INC$709,3240.03%4,170CommonNONE
049468101TEAMATLASSIAN CORPORATION$700,2680.03%3,959CommonNONE
372303206GMABGENMAB A/S$694,6940.03%27,644CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$690,8380.03%11,880CommonNONE
46641Q449BBCBJ P MORGAN EXCHANGE TRADED F$689,5410.03%15,359CommonSOLE
95040Q104WELLWELLTOWER INC$682,9420.03%6,551CommonNONE
466313103JBLJABIL INC$680,9170.03%6,259CommonSOLE
87241L109TFIITFI INTL INC$663,3810.03%4,570CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$663,3090.03%4,310CommonNONE
228368106CCKCROWN HLDGS INC$659,0950.03%8,860CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$651,9070.03%545CommonNONE
682680103OKEONEOK INC NEW$641,7170.03%7,869CommonNONE
697435105PANWPALO ALTO NETWORKS INC$626,8290.03%1,849CommonNONE
512807108LRCXEURLAM RESEARCH CORP$620,8070.03%583CommonNONE
29977A105EVREVERCORE INC$619,8700.03%2,974CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$607,2220.03%739CommonNONE
911363109URIUNITED RENTALS INC$602,7520.03%932CommonNONE
464288661IEIISHARES TR$598,9430.03%5,187CommonSOLE
902973304USBUS BANCORP DEL$598,6000.02%15,078CommonNONE
142339100CSLCARLISLE COS INC$595,6580.02%1,470CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$591,3500.02%12,937CommonSOLE
78409V104SPGIS&P GLOBAL INC$590,0580.02%1,323CommonNONE
049904105ATRIUSDATRION CORP$580,4680.02%1,283CommonNONE
12504L109CBRECBRE GROUP INC$579,9280.02%6,508CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$578,0510.02%6,258CommonNONE
654106103NKENIKE INC$573,1130.02%7,604CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$572,1010.02%1,711,338CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$569,8180.02%1,906CommonNONE
81141R100SESEA LTD$568,8600.02%7,965CommonSOLE
94106L109WMWASTE MGMT INC DEL$564,2840.02%2,645CommonNONE
863667101SYKSTRYKER CORPORATION$564,1350.02%1,658CommonNONE
49803T300KRGKITE RLTY GROUP TR$563,0900.02%25,160CommonNONE
D18190898DBDEUTSCHE BANK A G$562,2830.02%35,275CommonNONE
29362U104ENTGENTEGRIS INC$551,2130.02%4,071CommonNONE
925652109VICIVICI PPTYS INC$550,3460.02%19,216CommonNONE
031162100AMGNAMGEN INC$549,9120.02%1,760CommonNONE
49456B101KMIKINDER MORGAN INC DEL$532,0990.02%26,779CommonNONE
74168J101PRMEPRIME MEDICINE INC$532,0520.02%103,512CommonSOLE
92939U106WECWEC ENERGY GROUP INC$528,4020.02%6,735CommonNONE
48251W104KKRKKR & CO INC$527,6730.02%5,014CommonNONE
G2519Y108BAPCREDICORP LTD$526,7420.02%3,265CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$522,7990.02%3,364CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$521,2220.02%1,812CommonNONE
456837103INGING GROEP N.V.$519,2560.02%30,295CommonNONE
053611109AVYAVERY DENNISON CORP$517,5450.02%2,367CommonNONE
H01301128ALCALCON AG$514,5260.02%5,776CommonNONE
G0403H108AONAON PLC$513,1780.02%1,748CommonNONE
760125104RTORENTOKIL INITIAL PLC$509,2690.02%17,176CommonNONE
031100100AMEAMETEK INC$502,6310.02%3,015CommonSOLE
636274409NGGNATIONAL GRID PLC$500,6350.02%8,814CommonNONE
46266C105IQVIQVIA HLDGS INC$494,9810.02%2,341CommonNONE
110448107BTIBRITISH AMERN TOB PLC$491,0040.02%15,875CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$485,7930.02%13,073CommonNONE
23804L103DDOGDATADOG INC$484,7810.02%3,738CommonNONE
122017106BURLBURLINGTON STORES INC$476,4000.02%1,985CommonSOLE
833445109SNOWSNOWFLAKE INC$471,5990.02%3,491CommonNONE
21036P108STZCONSTELLATION BRANDS INC$469,7930.02%1,826CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$463,0870.02%4,606CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$444,2190.02%1,978CommonNONE
044186104ASHASHLAND INC$441,3620.02%4,671CommonSOLE
032654105ADIANALOG DEVICES INC$440,5420.02%1,930CommonNONE
052769106ADSKAUTODESK INC$439,9660.02%1,778CommonNONE
07725L102ONCBEIGENE LTD$428,7230.02%3,005CommonNONE
N3167Y103RACEFERRARI N V$416,5370.02%1,020CommonNONE
256677105DGDOLLAR GEN CORP NEW$413,6150.02%3,128CommonSOLE
907818108UNPUNION PAC CORP$412,0190.02%1,821CommonNONE
722304102PDDPDD HOLDINGS INC$409,3530.02%3,079CommonNONE
384802104GWWGRAINGER W W INC$398,7900.02%442CommonNONE
69351T106PPLPPL CORP$398,2980.02%14,405CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$397,9210.02%1,293CommonNONE
088606108BHPBHP GROUP LTD$396,2050.02%6,940CommonNONE
858912108SRCLEURSTERICYCLE INC$393,9470.02%6,777CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$389,6350.02%4,633CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$386,4620.02%21,494CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$384,2750.02%5,900CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$381,7630.02%1,159CommonNONE
465741106ITRIITRON INC$380,6990.02%3,847CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$379,9870.02%2,526CommonNONE
405552100HLNHALEON PLC$378,5390.02%45,828CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$376,2750.02%2,346CommonSOLE
576485205MTDRMATADOR RES CO$376,2550.02%6,313CommonSOLE
11271J107BNBROOKFIELD CORP$376,1450.02%9,055CommonNONE
45168D104IDXXIDEXX LABS INC$373,1950.02%766CommonNONE
679295105OKTAOKTA INC$371,0700.02%3,964CommonNONE
13321L108CCJCAMECO CORP$362,9480.02%7,377CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$362,2150.02%2,233CommonNONE
682189105ONON SEMICONDUCTOR CORP$360,5040.02%5,259CommonSOLE
00206R102TAT&T INC$356,1340.01%18,636CommonNONE
617446448MSMORGAN STANLEY$355,0350.01%3,653CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$344,4770.01%2,945CommonNONE
464288414MUBISHARES TR$339,5750.01%3,187CommonSOLE
16411R208LNGCHENIERE ENERGY INC$339,5200.01%1,942CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$338,7450.01%2,053CommonNONE
039653100ACAARCOSA INC$336,3930.01%4,033CommonSOLE
443573100HUBSHUBSPOT INC$335,5910.01%569CommonNONE
866674104SUISUN CMNTYS INC$335,1470.01%2,785CommonSOLE
G6095L109APTIV PLC$326,0450.01%4,630CommonNONE
31847R102FAFFIRST AMERN FINL CORP$325,0490.01%6,025CommonSOLE
03073E105CORCENCORA INC$321,0530.01%1,425CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$307,4350.01%14,346CommonSOLE
78464A763SDYSPDR SER TR$305,7410.01%2,404CommonSOLE
85472N109STNSTANTEC INC$303,4540.01%3,632CommonSOLE
253868103DLRDIGITAL RLTY TR INC$302,8830.01%1,992CommonNONE
98419M100XYLXYLEM INC$300,1490.01%2,213CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$298,0950.01%10,500CommonNONE
33739P202FEMBFIRST TR EXCH TRADED FD III$297,3480.01%10,944CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$293,9910.01%1,421CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$289,8770.01%3,978CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$289,1640.01%4,821CommonNONE
929740108WABWABTEC$288,7570.01%1,827CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$288,6220.01%8,848CommonSOLE
78468R101SPTSSPDR SER TR$287,1410.01%9,946CommonSOLE
25809K105DASHDOORDASH INC$284,6770.01%2,617CommonNONE
00039J830SYFIAB ACTIVE ETFS INC$284,5570.01%8,104CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$282,2350.01%2,932CommonNONE
754730109RJFRAYMOND JAMES FINL INC$280,2240.01%2,267CommonNONE
65473P105NINISOURCE INC$279,2550.01%9,693CommonSOLE
92540K109VTMXVESTA REAL ESTATE CORP$276,8980.01%9,233CommonNONE
00091G104ACVAACV AUCTIONS INC$276,4150.01%15,146CommonSOLE
93148P102WDWALKER & DUNLOP INC$275,7460.01%2,808CommonSOLE
830830105SKYSKYLINE CHAMPION CORPORATION$272,9650.01%4,029CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$272,8840.01%16,052CommonNONE
268150109DTDYNATRACE INC$269,2450.01%6,018CommonNONE
12740C103CADECADENCE BANK$268,1790.01%9,483CommonSOLE
05577W200DOOBRP INC$263,4830.01%4,115CommonNONE
H1467J104CBCHUBB LIMITED$261,7120.01%1,026CommonNONE
G54950103LINLINDE PLC$261,0920.01%595CommonNONE
40434L105HPQHP INC$259,6730.01%7,415CommonNONE
297178105ESSESSEX PPTY TR INC$259,1340.01%952CommonNONE
64110W102NTESNETEASE INC$255,7750.01%2,676CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$255,6220.01%4,405CommonNONE
133131102CPTCAMDEN PPTY TR$252,5900.01%2,315CommonNONE
00039J608HYFIAB ACTIVE ETFS INC$248,5710.01%6,827CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$247,4680.01%3,950CommonNONE
984017103XHRXENIA HOTELS & RESORTS INC$247,4650.01%17,269CommonSOLE
29404K106ENVUSDENVESTNET INC$245,7910.01%3,927CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$244,3400.01%5,945CommonNONE
G5960L103MDTMEDTRONIC PLC$240,9310.01%3,061CommonNONE
34959J108FTVFORTIVE CORP$239,2690.01%3,229CommonNONE
224408104CRCRANE COMPANY$237,9120.01%1,641CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$235,7300.01%1,648CommonNONE
101121101BXPBOSTON PROPERTIES INC$234,2360.01%3,805CommonNONE
26969P108EXPEAGLE MATLS INC$233,9870.01%1,076CommonSOLE
833034101SNASNAP ON INC$233,9440.01%895CommonNONE
87240R107TFSLTFS FINL CORP$233,7220.01%18,520CommonSOLE

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.