Q3 2025 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2025-11-14 · accession 0001345929-25-000002
$76.82B
Reported value
1,379
Positions
2025-09-30
Period end
The Brief · BROWN ADVISORY INC · Q3 2025
AI · grounded in 13F
BROWN ADVISORY INC established a new position in MSFT valued at $5.89B. The fund also initiated new stakes in V for $2.61B and NVDA for $2.51B. Additional new positions include AMZN at $2.50B, GOOG at $2.04B, and INTU at $1.95B.
Holdings as filed
First 500 of 1379
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.89B | 7.67% | 11,379,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.61B | 3.40% | 7,646,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.51B | 3.26% | 13,426,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.50B | 3.26% | 11,399,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.04B | 2.65% | 8,371,690 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.95B | 2.53% | 2,849,786 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.88B | 2.45% | 3,305,779 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.84B | 2.39% | 6,581,814 | Common | SOLE |
| 00775Y322 | BAFE | ADVISORS INNER CIRCLE FD III | $1.42B | 1.85% | 52,446,852 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.39B | 1.80% | 4,606,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.19B | 1.55% | 12,492,261 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.03B | 1.33% | 10,464,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $997.8M | 1.30% | 7,678,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $987.6M | 1.29% | 3,878,501 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $984.7M | 1.28% | 11,712,426 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $927.2M | 1.21% | 2,918,725 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $915.5M | 1.19% | 994,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $847.2M | 1.10% | 1,265,755 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $826.2M | 1.08% | 1,847,247 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $808.3M | 1.05% | 3,273,274 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $802.3M | 1.04% | 1,092,482 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $779.9M | 1.02% | 2,517,922 | Common | SOLE |
| 87975E826 | DSPY | TEMA ETF TRUST | $751.8M | 0.98% | 13,158,560 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $708.9M | 0.92% | 2,018,170 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $691.2M | 0.90% | 4,723,767 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $679.6M | 0.88% | 4,772,774 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $672.2M | 0.88% | 730,119 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $655.3M | 0.85% | 2,498,082 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $634.4M | 0.83% | 10,627,069 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $622.4M | 0.81% | 3,139,462 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $620.0M | 0.81% | 1,889,194 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $598.8M | 0.78% | 5,616,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $592.9M | 0.77% | 138,189 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $572.2M | 0.74% | 7,357,788 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $563.3M | 0.73% | 2,508,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $552.8M | 0.72% | 512,488 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $518.5M | 0.67% | 1,031,324 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $517.1M | 0.67% | 534,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $517.0M | 0.67% | 95,758 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $515.7M | 0.67% | 2,121,190 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $503.9M | 0.66% | 19,023,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499.2M | 0.65% | 749,406 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $469.4M | 0.61% | 9,688,749 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $459.0M | 0.60% | 2,870,962 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $459.0M | 0.60% | 495,867 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $458.4M | 0.60% | 1,787,060 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $454.8M | 0.59% | 1,808,298 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $442.0M | 0.58% | 3,640,511 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $437.5M | 0.57% | 626,816 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $430.0M | 0.56% | 8,774,279 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $415.6M | 0.54% | 1,517,692 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $409.1M | 0.53% | 10,439,206 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $408.7M | 0.53% | 11,963,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $383.5M | 0.50% | 1,215,838 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $344.4M | 0.45% | 1,942,114 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $338.4M | 0.44% | 1,500,083 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $320.7M | 0.42% | 2,158,080 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $294.6M | 0.38% | 1,223,728 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $294.0M | 0.38% | 7,891,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $284.1M | 0.37% | 236,931 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270.6M | 0.35% | 783,619 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $267.0M | 0.35% | 1,029,190 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $263.4M | 0.34% | 275,943 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $244.6M | 0.32% | 1,191,725 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $222.3M | 0.29% | 1,264,571 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220.7M | 0.29% | 360,345 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $220.0M | 0.29% | 635,231 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $217.2M | 0.28% | 897,594 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211.2M | 0.27% | 1,236,171 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211.1M | 0.27% | 978,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209.2M | 0.27% | 1,855,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $208.0M | 0.27% | 4,032,316 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $207.9M | 0.27% | 2,464,724 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $204.4M | 0.27% | 882,665 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $190.9M | 0.25% | 7,702,263 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $184.2M | 0.24% | 1,274,578 | Common | SOLE |
| 00775Y264 | BASV | ADVISORS INNER CIRCLE FD III | $183.1M | 0.24% | 6,800,151 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $181.0M | 0.24% | 19,863,124 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $178.3M | 0.23% | 99,678 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $177.6M | 0.23% | 1,060,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177.3M | 0.23% | 956,115 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $173.1M | 0.23% | 410,228 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $170.0M | 0.22% | 896,377 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $164.9M | 0.21% | 110,204 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $164.4M | 0.21% | 721,935 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $163.8M | 0.21% | 124,243 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $159.9M | 0.21% | 636,209 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $159.3M | 0.21% | 334,325 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $159.3M | 0.21% | 4,259,014 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $157.0M | 0.20% | 1,529,693 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $155.2M | 0.20% | 480,179 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $153.4M | 0.20% | 1,413,165 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $152.1M | 0.20% | 1,605,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $151.8M | 0.20% | 311,895 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $148.6M | 0.19% | 197 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $147.4M | 0.19% | 615,769 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $144.4M | 0.19% | 308,232 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $140.8M | 0.18% | 4,503,764 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $140.2M | 0.18% | 1,087,205 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $139.3M | 0.18% | 567,080 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $138.4M | 0.18% | 3,311,383 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $135.5M | 0.18% | 454,716 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $134.4M | 0.18% | 2,026,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $131.0M | 0.17% | 852,732 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $129.0M | 0.17% | 570,709 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $128.6M | 0.17% | 1,012,795 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $127.5M | 0.17% | 1,622,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $123.6M | 0.16% | 304,937 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $119.8M | 0.16% | 2,916,308 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $116.4M | 0.15% | 1,631,226 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $115.4M | 0.15% | 204,051 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112.7M | 0.15% | 1,804,727 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $111.2M | 0.14% | 3,200,208 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $108.8M | 0.14% | 200,375 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $108.2M | 0.14% | 464,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $107.0M | 0.14% | 1,179,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $106.4M | 0.14% | 1,267,985 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $106.1M | 0.14% | 273,534 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $103.8M | 0.14% | 1,865,601 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $102.0M | 0.13% | 338,427 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $101.1M | 0.13% | 850,943 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $101.1M | 0.13% | 1,717,641 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $100.9M | 0.13% | 7,669,422 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $97.6M | 0.13% | 1,330,555 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $96.8M | 0.13% | 274,503 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $96.2M | 0.13% | 3,523,928 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $95.5M | 0.12% | 2,779,469 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $93.9M | 0.12% | 285,422 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $92.4M | 0.12% | 2,845,221 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $92.2M | 0.12% | 3,203,591 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91.6M | 0.12% | 275,737 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $90.7M | 0.12% | 1,206,095 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $90.4M | 0.12% | 118,473 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $90.1M | 0.12% | 974,555 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $88.8M | 0.12% | 2,166,982 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $87.3M | 0.11% | 116,905 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $87.1M | 0.11% | 2,216,518 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $84.9M | 0.11% | 590,805 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $84.2M | 0.11% | 893,154 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $83.0M | 0.11% | 600,459 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $82.6M | 0.11% | 405,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $82.6M | 0.11% | 232,263 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $82.2M | 0.11% | 314,705 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.0M | 0.10% | 279,841 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $77.7M | 0.10% | 831,939 | Common | SOLE |
| 000360206 | AAON | AAON INC | $77.4M | 0.10% | 828,040 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $76.5M | 0.10% | 4,807,958 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $76.4M | 0.10% | 3,080,905 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $75.9M | 0.10% | 536,340 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75.8M | 0.10% | 1,399,311 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $74.4M | 0.10% | 1,582,757 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $73.3M | 0.10% | 249,887 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $72.9M | 0.09% | 1,106,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.7M | 0.09% | 220,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.9M | 0.09% | 1,051,451 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $70.9M | 0.09% | 3,904,522 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.1M | 0.09% | 523,514 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $70.0M | 0.09% | 2,721,683 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $69.5M | 0.09% | 108,817 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $69.4M | 0.09% | 13,027,696 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $68.4M | 0.09% | 114,839 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $68.0M | 0.09% | 717,029 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $67.6M | 0.09% | 137,646 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $67.2M | 0.09% | 3,645,975 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.1M | 0.09% | 1,103,328 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $65.8M | 0.09% | 468,547 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $65.0M | 0.08% | 152,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.9M | 0.08% | 227,261 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $63.4M | 0.08% | 1,069,658 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $63.3M | 0.08% | 2,721,783 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $62.8M | 0.08% | 371,170 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $62.5M | 0.08% | 834,577 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $62.1M | 0.08% | 481,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.6M | 0.08% | 249,928 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $60.3M | 0.08% | 164,913 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.8M | 0.08% | 227,550 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $58.6M | 0.08% | 617,383 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $58.3M | 0.08% | 1,386,369 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.1M | 0.07% | 120,148 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.0M | 0.07% | 641,619 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $55.9M | 0.07% | 2,547,864 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $55.4M | 0.07% | 241,127 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $54.1M | 0.07% | 540,271 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $53.5M | 0.07% | 380,079 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $53.3M | 0.07% | 166,426 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $52.4M | 0.07% | 210,309 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $51.8M | 0.07% | 2,698,501 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51.8M | 0.07% | 388,536 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $51.7M | 0.07% | 539,433 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $51.7M | 0.07% | 133,231 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $51.7M | 0.07% | 276,661 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $51.6M | 0.07% | 1,492,118 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $51.5M | 0.07% | 1,427,198 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $50.9M | 0.07% | 6,266,542 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $50.9M | 0.07% | 165,390 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $50.6M | 0.07% | 853,662 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50.4M | 0.07% | 735,829 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $50.3M | 0.07% | 402,042 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $50.1M | 0.07% | 912,186 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $49.8M | 0.06% | 902,085 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49.7M | 0.06% | 749,882 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $48.8M | 0.06% | 1,933,602 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $48.8M | 0.06% | 1,206,063 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $48.0M | 0.06% | 5,474,867 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.8M | 0.06% | 285,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.6M | 0.06% | 339,291 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $47.5M | 0.06% | 2,754,809 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $46.4M | 0.06% | 3,699,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.4M | 0.06% | 457,086 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $46.3M | 0.06% | 325,748 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $46.1M | 0.06% | 1,759,087 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.1M | 0.06% | 76,811 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $45.8M | 0.06% | 240,304 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $45.6M | 0.06% | 250,836 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $45.1M | 0.06% | 469,130 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.9M | 0.06% | 1,430,114 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $44.8M | 0.06% | 831,388 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $44.7M | 0.06% | 1,932,479 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $44.5M | 0.06% | 149,685 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.3M | 0.06% | 358,339 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $44.3M | 0.06% | 257,394 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $44.1M | 0.06% | 2,228,538 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44.0M | 0.06% | 1,000,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $43.3M | 0.06% | 142,404 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43.2M | 0.06% | 259,049 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $43.2M | 0.06% | 1,002,750 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $43.1M | 0.06% | 2,390,040 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $42.8M | 0.06% | 947,754 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.7M | 0.06% | 88,049 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $41.9M | 0.05% | 516,427 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $41.4M | 0.05% | 128,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.4M | 0.05% | 86,671 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $41.3M | 0.05% | 488,281 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $40.8M | 0.05% | 221,534 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $40.8M | 0.05% | 2,773,167 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $40.7M | 0.05% | 205,701 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $40.5M | 0.05% | 1,428,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.4M | 0.05% | 392,116 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $39.0M | 0.05% | 1,277,509 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $39.0M | 0.05% | 3,334,841 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $38.6M | 0.05% | 1,006,325 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $37.2M | 0.05% | 147,119 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $37.1M | 0.05% | 1,220,727 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.0M | 0.05% | 235,743 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $36.5M | 0.05% | 1,192,913 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $35.7M | 0.05% | 1,400,765 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.3M | 0.05% | 442,166 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $35.3M | 0.05% | 256,384 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $35.1M | 0.05% | 1,894,705 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $35.1M | 0.05% | 198,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.9M | 0.05% | 224,988 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.9M | 0.05% | 291,063 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.4M | 0.04% | 248,177 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.3M | 0.04% | 183,795 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.3M | 0.04% | 71,454 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.0M | 0.04% | 120,598 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $34.0M | 0.04% | 20,332 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $33.9M | 0.04% | 844,314 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.6M | 0.04% | 397,241 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $33.2M | 0.04% | 187,793 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.2M | 0.04% | 139,988 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $33.0M | 0.04% | 160,770 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $32.9M | 0.04% | 196,225 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $32.8M | 0.04% | 1,098,686 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $32.7M | 0.04% | 984,096 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $32.4M | 0.04% | 335,400 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.4M | 0.04% | 198,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.1M | 0.04% | 161,941 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.5M | 0.04% | 274,828 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $29.9M | 0.04% | 1,259,360 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $29.6M | 0.04% | 929,839 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $29.6M | 0.04% | 1,328,465 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.3M | 0.04% | 206,345 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.0M | 0.04% | 98,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.9M | 0.04% | 303,475 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.8M | 0.04% | 1,017,181 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.6M | 0.04% | 249,759 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $28.5M | 0.04% | 344,135 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $27.0M | 0.04% | 349,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.8M | 0.03% | 165,237 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.8M | 0.03% | 266,962 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.7M | 0.03% | 64,495 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.5M | 0.03% | 130,072 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $26.5M | 0.03% | 45,152 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.4M | 0.03% | 166,119 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $26.1M | 0.03% | 2,139,630 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $25.8M | 0.03% | 99,598 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $25.7M | 0.03% | 2,226,756 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.2M | 0.03% | 123,281 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25.0M | 0.03% | 258,739 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24.6M | 0.03% | 364,001 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $24.5M | 0.03% | 3,694,485 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.5M | 0.03% | 96,294 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.4M | 0.03% | 291,407 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $24.4M | 0.03% | 676,985 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24.2M | 0.03% | 188,953 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $24.1M | 0.03% | 510,217 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $24.0M | 0.03% | 704,678 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.0M | 0.03% | 307,505 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $23.6M | 0.03% | 881,566 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.5M | 0.03% | 55,628 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.5M | 0.03% | 90,123 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.4M | 0.03% | 262,441 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23.2M | 0.03% | 111,012 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.2M | 0.03% | 19,906 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.2M | 0.03% | 50,649 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.0M | 0.03% | 146,023 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $22.9M | 0.03% | 227,881 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.8M | 0.03% | 66,035 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.8M | 0.03% | 37,046 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.7M | 0.03% | 80,482 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $22.4M | 0.03% | 561,919 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $22.4M | 0.03% | 57,343 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.9M | 0.03% | 858,359 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.8M | 0.03% | 334,708 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.7M | 0.03% | 83,258 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $21.5M | 0.03% | 718,573 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $21.4M | 0.03% | 623,960 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.3M | 0.03% | 720,289 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $21.3M | 0.03% | 317,099 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.7M | 0.03% | 72,131 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.6M | 0.03% | 102,555 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20.6M | 0.03% | 144,660 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $20.2M | 0.03% | 553,827 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.1M | 0.03% | 305,350 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19.4M | 0.03% | 491,710 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $19.4M | 0.03% | 823,803 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.4M | 0.03% | 64,426 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.2M | 0.02% | 393,280 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $19.1M | 0.02% | 228,790 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.1M | 0.02% | 380,889 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.0M | 0.02% | 284,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.0M | 0.02% | 283,039 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $18.8M | 0.02% | 761,218 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $18.8M | 0.02% | 99,091 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.8M | 0.02% | 249,212 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $18.7M | 0.02% | 302,245 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $18.6M | 0.02% | 3,386,964 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.6M | 0.02% | 275,267 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $18.6M | 0.02% | 2,449,542 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.4M | 0.02% | 1,135,461 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.4M | 0.02% | 140,151 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $18.4M | 0.02% | 448,331 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.2M | 0.02% | 167,325 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $18.1M | 0.02% | 128,245 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $18.1M | 0.02% | 155,340 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.0M | 0.02% | 85,701 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $17.8M | 0.02% | 599,727 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $17.8M | 0.02% | 98,143 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.8M | 0.02% | 417,419 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.6M | 0.02% | 105,590 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.5M | 0.02% | 47,379 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.1M | 0.02% | 317,584 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.1M | 0.02% | 8,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.02% | 32,097 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.9M | 0.02% | 31,882 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.7M | 0.02% | 141,371 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.5M | 0.02% | 205,298 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.5M | 0.02% | 88,619 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.5M | 0.02% | 45,408 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.4M | 0.02% | 99,351 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14.9M | 0.02% | 186,936 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $14.9M | 0.02% | 538,485 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.8M | 0.02% | 90,553 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.8M | 0.02% | 62,995 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.8M | 0.02% | 73,237 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.5M | 0.02% | 120,393 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $14.5M | 0.02% | 928,795 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.5M | 0.02% | 199,509 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.3M | 0.02% | 42,925 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.2M | 0.02% | 37,997 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14.2M | 0.02% | 244,113 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.0M | 0.02% | 153,531 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $14.0M | 0.02% | 765,724 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.8M | 0.02% | 54,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.8M | 0.02% | 208,232 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.7M | 0.02% | 272,453 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.6M | 0.02% | 35,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.5M | 0.02% | 308,092 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.4M | 0.02% | 162,859 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.3M | 0.02% | 60,288 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.2M | 0.02% | 209,804 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.1M | 0.02% | 61,615 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.1M | 0.02% | 92,840 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.02% | 29,376 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.9M | 0.02% | 401,125 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $12.8M | 0.02% | 192,259 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.6M | 0.02% | 186,329 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 0.02% | 52,576 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.2M | 0.02% | 178,606 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.2M | 0.02% | 370,070 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.1M | 0.02% | 26,592 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.02% | 24,590 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.0M | 0.02% | 262,682 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.0M | 0.02% | 38,827 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.9M | 0.02% | 130,677 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.9M | 0.02% | 125,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.9M | 0.02% | 334,707 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.8M | 0.02% | 25,250 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.7M | 0.02% | 33,860 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.7M | 0.02% | 886,934 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.6M | 0.02% | 86,326 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.5M | 0.02% | 100,792 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.01% | 127,103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.4M | 0.01% | 61,817 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11.3M | 0.01% | 102,055 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.2M | 0.01% | 180,190 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.1M | 0.01% | 72,747 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.1M | 0.01% | 75,127 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.0M | 0.01% | 56,225 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.01% | 38,236 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $10.7M | 0.01% | 129,494 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $10.5M | 0.01% | 38,071 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.4M | 0.01% | 37,262 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.2M | 0.01% | 52,955 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.1M | 0.01% | 674,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.01% | 12,708 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.1M | 0.01% | 205,159 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 0.01% | 51,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 0.01% | 220,401 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.8M | 0.01% | 28,045 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.8M | 0.01% | 443,622 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 0.01% | 144,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.6M | 0.01% | 57,441 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.6M | 0.01% | 136,314 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.6M | 0.01% | 75,561 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $9.6M | 0.01% | 179,266 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.1M | 0.01% | 185,274 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.1M | 0.01% | 121,922 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.1M | 0.01% | 527,823 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.0M | 0.01% | 123,619 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.0M | 0.01% | 64,157 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.0M | 0.01% | 287,180 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9.0M | 0.01% | 512,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 0.01% | 41,254 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 0.01% | 14,590 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.8M | 0.01% | 42,094 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.8M | 0.01% | 119,381 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.8M | 0.01% | 134,761 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.7M | 0.01% | 109,671 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.3M | 0.01% | 100,646 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 0.01% | 292,737 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.2M | 0.01% | 9,992 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $8.2M | 0.01% | 159,499 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.2M | 0.01% | 56,877 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.2M | 0.01% | 30,060 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.1M | 0.01% | 26,303 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.0M | 0.01% | 15,381 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.01% | 58,866 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.0M | 0.01% | 94,720 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 0.01% | 25,917 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.9M | 0.01% | 98,669 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.8M | 0.01% | 191,496 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $7.8M | 0.01% | 830,633 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.8M | 0.01% | 567,980 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.01% | 230,686 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.7M | 0.01% | 252,839 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.7M | 0.01% | 333,674 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.6M | 0.01% | 35,673 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.5M | 0.01% | 1,065,647 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.4M | 0.01% | 123,369 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.01% | 34,452 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.3M | 0.01% | 211,764 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $7.3M | 0.01% | 471,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.01% | 87,125 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.01% | 20,886 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $7.2M | 0.01% | 330,727 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.1M | 0.01% | 105,972 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.01% | 35,912 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.01% | 57,018 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 0.01% | 81,270 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.1M | 0.01% | 24,511 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.01% | 56,732 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.0M | 0.01% | 78,030 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.01% | 99,901 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.0M | 0.01% | 16,117 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.01% | 91,752 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.9M | 0.01% | 23,491 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.9M | 0.01% | 64,769 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.9M | 0.01% | 7,363 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.6M | 0.01% | 79,301 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.6M | 0.01% | 96,821 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 0.01% | 27,791 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.6M | 0.01% | 59,597 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.5M | 0.01% | 55,147 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.01% | 34,249 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.4M | 0.01% | 27,615 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.4M | 0.01% | 49,737 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.4M | 0.01% | 78,035 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.01% | 37,743 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.3M | 0.01% | 71,317 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.3M | 0.01% | 97,317 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 0.01% | 227,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.01% | 26,206 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.1M | 0.01% | 101,308 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 0.01% | 56,734 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.1M | 0.01% | 22,450 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.01% | 10,740 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.01% | 32,329 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.01% | 112,519 | 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.