Q4 2025 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2026-02-13 · accession 0001345929-26-000018
$71.68B
Reported value
1,381
Positions
2025-12-31
Period end
The Brief · BROWN ADVISORY INC · Q4 2025
AI · grounded in 13F
BROWN ADVISORY INC increased its position in AVGO by 1024.78%. The fund also accumulated shares in EFX by 57.23% and SPY by 22.69%. Conversely, the fund trimmed its holdings in KLAC by 78.64% and MRVL by 42.04%.
Holdings as filed
First 500 of 1381
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.20B | 7.25% | 10,751,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.59B | 3.62% | 7,399,041 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.38B | 3.32% | 7,579,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.15B | 3.00% | 9,325,106 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.10B | 2.92% | 11,239,254 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.97B | 2.74% | 6,469,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.80B | 2.52% | 3,161,082 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.68B | 2.35% | 2,540,153 | Common | SOLE |
| 00775Y322 | BAFE | ADVISORS INNER CIRCLE FD III | $1.49B | 2.08% | 54,540,208 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.22B | 1.70% | 12,195,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.06B | 1.48% | 3,893,193 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $977.6M | 1.36% | 3,173,608 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $973.2M | 1.36% | 1,420,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $880.9M | 1.23% | 6,910,360 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $860.9M | 1.20% | 1,519,981 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $857.8M | 1.20% | 2,478,453 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $798.3M | 1.11% | 3,487,241 | Common | SOLE |
| 87975E826 | DSPY | TEMA ETF TRUST | $766.4M | 1.07% | 13,145,432 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $728.0M | 1.02% | 2,171,354 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $700.2M | 0.98% | 8,568,930 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $676.0M | 0.94% | 2,283,617 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $670.5M | 0.94% | 2,944,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $657.8M | 0.92% | 2,101,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $645.1M | 0.90% | 977,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $627.0M | 0.87% | 919,437 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $625.1M | 0.87% | 7,332,126 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $609.7M | 0.85% | 2,809,879 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $576.9M | 0.80% | 6,788,665 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $566.9M | 0.79% | 105,854 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $557.6M | 0.78% | 2,504,453 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $540.6M | 0.75% | 10,231,691 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $534.8M | 0.75% | 1,943,606 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $526.5M | 0.73% | 1,684,199 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $525.3M | 0.73% | 1,045,050 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $524.8M | 0.73% | 2,027,929 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $511.3M | 0.71% | 3,337,919 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $509.3M | 0.71% | 4,047,625 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $484.7M | 0.68% | 834,718 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $484.5M | 0.68% | 18,728,774 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $483.8M | 0.68% | 452,246 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $470.5M | 0.66% | 3,460,038 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $453.9M | 0.63% | 500,755 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $435.9M | 0.61% | 11,929,832 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $434.6M | 0.61% | 128,130 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $431.4M | 0.60% | 4,322,993 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $418.2M | 0.58% | 9,648,974 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $397.5M | 0.55% | 11,213,972 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $394.7M | 0.55% | 1,503,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $394.0M | 0.55% | 1,222,791 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $386.5M | 0.54% | 2,391,001 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $367.7M | 0.51% | 2,709,126 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $367.2M | 0.51% | 1,709,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336.4M | 0.47% | 390,072 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $334.5M | 0.47% | 1,495,476 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $309.0M | 0.43% | 1,940,820 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $300.7M | 0.42% | 1,370,622 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $294.2M | 0.41% | 1,677,773 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $280.8M | 0.39% | 1,744,474 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $263.1M | 0.37% | 419,594 | Common | SOLE |
| 00775Y264 | BASV | ADVISORS INNER CIRCLE FD III | $256.8M | 0.36% | 9,247,637 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $254.1M | 0.35% | 536,841 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $250.7M | 0.35% | 1,018,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243.0M | 0.34% | 736,220 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224.8M | 0.31% | 1,867,893 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $219.8M | 0.31% | 6,772,608 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $219.7M | 0.31% | 271,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $219.7M | 0.31% | 3,994,549 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $217.9M | 0.30% | 758,403 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215.1M | 0.30% | 978,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203.7M | 0.28% | 984,507 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $200.9M | 0.28% | 93,619 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $199.9M | 0.28% | 874,943 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $194.8M | 0.27% | 2,648,382 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $190.7M | 0.27% | 1,237,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $184.5M | 0.26% | 1,967,386 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $178.5M | 0.25% | 7,426,981 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $175.3M | 0.24% | 499,939 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $170.5M | 0.24% | 1,110,111 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $164.5M | 0.23% | 858,865 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $163.3M | 0.23% | 868,220 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $157.2M | 0.22% | 19,774,972 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $153.2M | 0.21% | 1,496,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $152.1M | 0.21% | 560,657 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $150.6M | 0.21% | 624,514 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $148.7M | 0.21% | 197 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $147.8M | 0.21% | 87,436 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $145.3M | 0.20% | 1,994,298 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $144.3M | 0.20% | 3,252,060 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $138.8M | 0.19% | 1,515,259 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $138.6M | 0.19% | 2,006,168 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137.4M | 0.19% | 1,304,926 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $134.4M | 0.19% | 257,156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $133.0M | 0.19% | 109,493 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $130.4M | 0.18% | 619,817 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $129.8M | 0.18% | 920,278 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $129.1M | 0.18% | 97,112 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $128.2M | 0.18% | 2,824,144 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $128.2M | 0.18% | 1,906,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $127.4M | 0.18% | 118,575 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $126.5M | 0.18% | 1,052,614 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $126.0M | 0.18% | 3,372,726 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $125.6M | 0.18% | 876,456 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123.7M | 0.17% | 609,376 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $122.4M | 0.17% | 1,430,478 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $120.2M | 0.17% | 308,917 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $119.2M | 0.17% | 874,270 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $118.0M | 0.16% | 836,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $113.5M | 0.16% | 1,182,958 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $113.4M | 0.16% | 2,408,012 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $109.9M | 0.15% | 513,463 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $107.6M | 0.15% | 1,643,003 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $107.2M | 0.15% | 1,273,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105.1M | 0.15% | 305,305 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $101.8M | 0.14% | 1,003,694 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $100.7M | 0.14% | 1,714,417 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $100.7M | 0.14% | 284,929 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $100.5M | 0.14% | 271,776 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $99.8M | 0.14% | 705,243 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $97.2M | 0.14% | 3,387,832 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $96.9M | 0.14% | 912,762 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $95.1M | 0.13% | 1,522,216 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $93.5M | 0.13% | 2,714,552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $93.4M | 0.13% | 235,759 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $91.2M | 0.13% | 1,694,383 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $90.8M | 0.13% | 1,544,528 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $89.8M | 0.13% | 3,016,274 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $89.2M | 0.12% | 929,302 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $89.0M | 0.12% | 2,942,245 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $88.2M | 0.12% | 117,003 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $87.8M | 0.12% | 424,843 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $87.5M | 0.12% | 6,998,368 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $87.2M | 0.12% | 141,870 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $84.8M | 0.12% | 210,659 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $84.6M | 0.12% | 855,544 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $84.0M | 0.12% | 152,407 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $83.0M | 0.12% | 150,178 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.9M | 0.11% | 1,062,738 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81.0M | 0.11% | 273,611 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $80.9M | 0.11% | 1,099,655 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $79.0M | 0.11% | 2,058,143 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78.3M | 0.11% | 1,457,227 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $78.1M | 0.11% | 2,048,956 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $77.3M | 0.11% | 589,173 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $76.3M | 0.11% | 341,728 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $76.3M | 0.11% | 486,366 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $76.1M | 0.11% | 215,536 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $75.4M | 0.11% | 1,121,857 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $75.4M | 0.11% | 201,874 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $73.0M | 0.10% | 1,949,402 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $72.9M | 0.10% | 283,881 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $72.8M | 0.10% | 863,996 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $72.8M | 0.10% | 107,572 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $72.3M | 0.10% | 619,271 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $72.1M | 0.10% | 4,452,267 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $71.5M | 0.10% | 2,726,869 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $70.3M | 0.10% | 217,608 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $68.6M | 0.10% | 113,788 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $67.5M | 0.09% | 432,184 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $67.4M | 0.09% | 12,128,648 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $67.1M | 0.09% | 2,912,578 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65.3M | 0.09% | 133,076 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $64.9M | 0.09% | 662,629 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $64.8M | 0.09% | 544,172 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.4M | 0.09% | 720,086 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $64.0M | 0.09% | 850,030 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $64.0M | 0.09% | 1,376,545 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $64.0M | 0.09% | 978,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $63.9M | 0.09% | 509,767 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.5M | 0.09% | 232,891 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $62.3M | 0.09% | 2,581,022 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $62.1M | 0.09% | 3,376,401 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $61.8M | 0.09% | 159,824 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $61.6M | 0.09% | 1,040,944 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61.2M | 0.09% | 422,853 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $61.2M | 0.09% | 905,876 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $60.9M | 0.08% | 380,320 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $60.5M | 0.08% | 339,896 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.5M | 0.08% | 235,347 | Common | SOLE |
| 000360206 | AAON | AAON INC | $59.9M | 0.08% | 785,141 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $59.1M | 0.08% | 157,607 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $58.5M | 0.08% | 205,195 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $57.7M | 0.08% | 1,519,793 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $55.5M | 0.08% | 2,778,876 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $55.3M | 0.08% | 474,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.1M | 0.07% | 758,961 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $52.9M | 0.07% | 327,606 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $52.8M | 0.07% | 2,367,759 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $52.3M | 0.07% | 6,080,801 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.7M | 0.07% | 89,219 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $51.5M | 0.07% | 833,322 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $51.5M | 0.07% | 330,980 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $51.0M | 0.07% | 281,324 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $50.9M | 0.07% | 277,647 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $50.9M | 0.07% | 126,137 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $50.6M | 0.07% | 1,515,187 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50.1M | 0.07% | 718,936 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $50.0M | 0.07% | 256,260 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.0M | 0.07% | 102,530 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $49.9M | 0.07% | 249,532 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $49.9M | 0.07% | 400,403 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $49.5M | 0.07% | 1,353,063 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $49.4M | 0.07% | 173,363 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.4M | 0.07% | 365,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.3M | 0.07% | 343,624 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $49.3M | 0.07% | 1,637,136 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $48.9M | 0.07% | 5,024,810 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $48.5M | 0.07% | 2,461,802 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $47.6M | 0.07% | 2,580,615 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $47.4M | 0.07% | 796,477 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $46.7M | 0.07% | 3,045,336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.7M | 0.07% | 81,479 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $46.5M | 0.06% | 731,154 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $45.9M | 0.06% | 1,070,761 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $44.9M | 0.06% | 1,523,915 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $44.8M | 0.06% | 2,895,356 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $44.8M | 0.06% | 1,688,356 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $44.7M | 0.06% | 222,463 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.6M | 0.06% | 216,826 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.5M | 0.06% | 104,480 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $44.4M | 0.06% | 1,017,872 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.3M | 0.06% | 227,029 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.9M | 0.06% | 393,594 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $43.6M | 0.06% | 788,575 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $42.6M | 0.06% | 131,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.1M | 0.06% | 137,730 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $41.4M | 0.06% | 499,807 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $41.2M | 0.06% | 433,585 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $40.6M | 0.06% | 879,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.0M | 0.06% | 122,302 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $39.8M | 0.06% | 196,086 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.8M | 0.06% | 1,331,844 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $39.4M | 0.05% | 18,956 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $39.3M | 0.05% | 436,749 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $39.1M | 0.05% | 129,429 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $38.7M | 0.05% | 151,040 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $38.7M | 0.05% | 151,605 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $38.5M | 0.05% | 1,316,528 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $38.4M | 0.05% | 1,152,719 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $37.8M | 0.05% | 1,613,051 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $37.5M | 0.05% | 493,009 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $36.4M | 0.05% | 204,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.9M | 0.05% | 235,633 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.9M | 0.05% | 135,398 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $35.7M | 0.05% | 370,965 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $35.1M | 0.05% | 731,425 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.0M | 0.05% | 280,634 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.0M | 0.05% | 183,328 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.2M | 0.05% | 432,644 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $33.6M | 0.05% | 183,815 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $33.6M | 0.05% | 1,890,886 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.5M | 0.05% | 272,534 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $33.4M | 0.05% | 453,728 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $33.4M | 0.05% | 2,695,180 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $33.2M | 0.05% | 560,799 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $33.2M | 0.05% | 3,250,196 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $33.0M | 0.05% | 864,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.6M | 0.05% | 387,632 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $32.4M | 0.05% | 227,412 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.3M | 0.05% | 111,208 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $32.0M | 0.04% | 225,288 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $31.9M | 0.04% | 1,042,681 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.5M | 0.04% | 122,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.9M | 0.04% | 15,362 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $30.4M | 0.04% | 1,011,632 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $30.3M | 0.04% | 964,957 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $29.9M | 0.04% | 925,357 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.8M | 0.04% | 168,115 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.8M | 0.04% | 172,399 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $29.5M | 0.04% | 294,922 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $29.4M | 0.04% | 1,132,461 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.9M | 0.04% | 300,878 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $28.5M | 0.04% | 1,228,678 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.3M | 0.04% | 80,811 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.3M | 0.04% | 1,028,427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.2M | 0.04% | 129,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.9M | 0.04% | 89,979 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $27.7M | 0.04% | 1,161,816 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.4M | 0.04% | 190,074 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.2M | 0.04% | 239,504 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.0M | 0.04% | 214,401 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.9M | 0.04% | 153,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.8M | 0.04% | 287,530 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $26.6M | 0.04% | 749,127 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $26.2M | 0.04% | 541,121 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $26.2M | 0.04% | 566,925 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.0M | 0.04% | 141,124 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $26.0M | 0.04% | 188,406 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $25.9M | 0.04% | 585,389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.8M | 0.04% | 161,089 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.4M | 0.04% | 342,877 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.1M | 0.04% | 49,185 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25.0M | 0.03% | 259,807 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $24.9M | 0.03% | 719,667 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.8M | 0.03% | 96,323 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $24.7M | 0.03% | 630,495 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.6M | 0.03% | 152,803 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $24.6M | 0.03% | 140,942 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.8M | 0.03% | 56,335 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.6M | 0.03% | 36,110 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $23.6M | 0.03% | 1,931,175 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.5M | 0.03% | 22,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.5M | 0.03% | 46,063 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.5M | 0.03% | 50,425 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $23.5M | 0.03% | 574,594 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $23.4M | 0.03% | 305,977 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.3M | 0.03% | 362,128 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $23.0M | 0.03% | 352,606 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.6M | 0.03% | 68,725 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.6M | 0.03% | 341,993 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $22.4M | 0.03% | 539,932 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.4M | 0.03% | 500,368 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.2M | 0.03% | 71,103 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $22.2M | 0.03% | 161,817 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $22.1M | 0.03% | 53,017 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.1M | 0.03% | 77,274 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $21.7M | 0.03% | 1,935,802 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $21.7M | 0.03% | 143,061 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.6M | 0.03% | 103,591 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $21.6M | 0.03% | 578,526 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $21.4M | 0.03% | 212,802 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $21.3M | 0.03% | 62,142 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $21.1M | 0.03% | 1,017,613 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $20.8M | 0.03% | 183,256 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $20.8M | 0.03% | 692,902 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.5M | 0.03% | 529,616 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.4M | 0.03% | 307,259 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $20.1M | 0.03% | 118,223 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.0M | 0.03% | 81,395 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.9M | 0.03% | 248,171 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.9M | 0.03% | 394,889 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.8M | 0.03% | 170,479 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19.7M | 0.03% | 431,882 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19.6M | 0.03% | 93,633 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $19.6M | 0.03% | 173,343 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.3M | 0.03% | 76,745 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.2M | 0.03% | 772,919 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.0M | 0.03% | 286,509 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.6M | 0.03% | 140,216 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.6M | 0.03% | 57,352 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.6M | 0.03% | 272,836 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18.6M | 0.03% | 8,644 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.5M | 0.03% | 107,875 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.2M | 0.03% | 271,348 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.1M | 0.03% | 397,682 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.9M | 0.03% | 63,318 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.9M | 0.02% | 62,059 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.6M | 0.02% | 217,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 0.02% | 37,804 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $17.0M | 0.02% | 456,417 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $16.8M | 0.02% | 92,356 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.4M | 0.02% | 32,059 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.3M | 0.02% | 200,903 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.3M | 0.02% | 46,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.3M | 0.02% | 83,515 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $16.0M | 0.02% | 793,125 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $15.9M | 0.02% | 85,761 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $15.8M | 0.02% | 273,114 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $15.6M | 0.02% | 116,688 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.4M | 0.02% | 255,429 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.3M | 0.02% | 205,498 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.3M | 0.02% | 123,934 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.2M | 0.02% | 95,052 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.0M | 0.02% | 31,014 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.9M | 0.02% | 247,839 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $14.8M | 0.02% | 90,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.8M | 0.02% | 43,833 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 0.02% | 60,860 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.7M | 0.02% | 141,392 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $14.7M | 0.02% | 304,299 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $14.3M | 0.02% | 142,676 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.3M | 0.02% | 94,937 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.2M | 0.02% | 99,176 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $14.2M | 0.02% | 715,724 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.1M | 0.02% | 295,415 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14.0M | 0.02% | 184,747 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.9M | 0.02% | 31,221 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $13.4M | 0.02% | 480,629 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.4M | 0.02% | 41,935 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.3M | 0.02% | 60,509 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.3M | 0.02% | 71,436 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $13.0M | 0.02% | 191,409 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $13.0M | 0.02% | 374,176 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.0M | 0.02% | 51,486 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $12.9M | 0.02% | 215,249 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.9M | 0.02% | 192,612 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.9M | 0.02% | 75,513 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.9M | 0.02% | 268,681 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.8M | 0.02% | 144,095 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.7M | 0.02% | 99,855 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.6M | 0.02% | 64,772 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.6M | 0.02% | 143,579 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $12.6M | 0.02% | 212,424 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 0.02% | 14,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 0.02% | 53,803 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.4M | 0.02% | 308,129 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.4M | 0.02% | 251,465 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $12.3M | 0.02% | 151,165 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.2M | 0.02% | 38,834 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.2M | 0.02% | 264,848 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.02% | 292,263 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $11.8M | 0.02% | 46,757 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.7M | 0.02% | 85,878 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.7M | 0.02% | 878,003 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.02% | 124,417 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.6M | 0.02% | 148,884 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.02% | 24,709 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.6M | 0.02% | 29,752 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.6M | 0.02% | 200,364 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.4M | 0.02% | 177,563 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.02% | 116,872 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.4M | 0.02% | 35,723 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.3M | 0.02% | 312,949 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.2M | 0.02% | 2,122,299 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.0M | 0.02% | 145,413 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.9M | 0.02% | 162,620 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.6M | 0.01% | 59,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.01% | 196,819 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.6M | 0.01% | 121,184 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 0.01% | 59,410 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 0.01% | 51,357 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.2M | 0.01% | 56,529 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.1M | 0.01% | 34,678 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.9M | 0.01% | 24,858 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.9M | 0.01% | 122,189 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $9.7M | 0.01% | 184,015 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.5M | 0.01% | 172,388 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.4M | 0.01% | 67,855 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.4M | 0.01% | 660,257 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.2M | 0.01% | 145,641 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.2M | 0.01% | 391,318 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.2M | 0.01% | 47,681 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9.1M | 0.01% | 54,012 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.01% | 41,717 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.0M | 0.01% | 243,554 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.01% | 55,213 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.9M | 0.01% | 512,354 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.01% | 514,061 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.01% | 68,353 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.8M | 0.01% | 41,576 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.7M | 0.01% | 110,320 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.7M | 0.01% | 526,056 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.6M | 0.01% | 510,858 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.6M | 0.01% | 117,259 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.5M | 0.01% | 471,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $8.4M | 0.01% | 900,633 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.4M | 0.01% | 18,504 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.3M | 0.01% | 20,029 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.3M | 0.01% | 27,562 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.3M | 0.01% | 101,108 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.01% | 14,499 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.3M | 0.01% | 29,080 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 0.01% | 73,251 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.2M | 0.01% | 106,908 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.1M | 0.01% | 103,897 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.1M | 0.01% | 201,144 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.01% | 79,394 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.01% | 212,457 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.6M | 0.01% | 250,925 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.6M | 0.01% | 190,216 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.6M | 0.01% | 27,094 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.6M | 0.01% | 95,104 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.5M | 0.01% | 29,878 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 0.01% | 25,457 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.5M | 0.01% | 18,585 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.4M | 0.01% | 1,123,128 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.4M | 0.01% | 15,887 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.01% | 25,562 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.4M | 0.01% | 23,000 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.3M | 0.01% | 78,556 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.01% | 20,976 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.2M | 0.01% | 64,592 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.01% | 28,702 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 0.01% | 121,427 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.1M | 0.01% | 105,414 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.01% | 88,439 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.9M | 0.01% | 34,159 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.9M | 0.01% | 11,028 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.8M | 0.01% | 196,096 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.8M | 0.01% | 212,008 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.8M | 0.01% | 73,965 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.7M | 0.01% | 169,362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.01% | 269,878 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.01% | 24,289 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.7M | 0.01% | 285,537 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.01% | 31,984 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.7M | 0.01% | 28,381 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.6M | 0.01% | 74,172 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.01% | 32,225 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 0.01% | 171,917 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.5M | 0.01% | 83,239 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.01% | 88,185 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.01% | 47,613 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.4M | 0.01% | 60,136 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.4M | 0.01% | 99,916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.01% | 54,842 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.4M | 0.01% | 55,752 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.4M | 0.01% | 75,432 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.4M | 0.01% | 28,213 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $6.4M | 0.01% | 233,155 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 0.01% | 149,124 | 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.