Q1 2026 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2026-05-15 · accession 0001345929-26-000028
$60.86B
Reported value
1,393
Positions
2026-03-31
Period end
The Brief · BROWN ADVISORY INC · Q1 2026
AI · grounded in 13F
BROWN ADVISORY INC significantly increased its position in MELI, raising its share count by 1,462.42%. The fund also accumulated shares in PANW and CTAS, increasing those positions by 1,138.53% and 118.24% respectively. On the sell side, the fund trimmed its holdings in INTU by 55.72% and PGR by 47.37%. Total assets under management stood at $60.86B across 1,393 positions.
Holdings as filed
First 500 of 1393
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.60B | 5.91% | 9,717,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.30B | 3.77% | 7,595,390 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.08B | 3.41% | 6,140,795 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.94B | 3.19% | 6,764,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.74B | 2.87% | 3,490,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.70B | 2.79% | 9,740,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.59B | 2.62% | 7,644,464 | Common | SOLE |
| 00775Y322 | BAFE | ADVISORS INNER CIRCLE FD III | $1.42B | 2.34% | 56,200,198 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.12B | 1.85% | 1,721,246 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.02B | 1.67% | 4,014,257 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $859.2M | 1.41% | 9,142,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $750.7M | 1.23% | 2,425,317 | Common | SOLE |
| 87975E826 | DSPY | TEMA ETF TRUST | $749.9M | 1.23% | 13,145,432 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $744.6M | 1.22% | 2,624,001 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $708.7M | 1.16% | 2,209,084 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $657.0M | 1.08% | 3,648,819 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $630.0M | 1.04% | 968,768 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $614.0M | 1.01% | 2,564,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594.8M | 0.98% | 2,068,419 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585.0M | 0.96% | 1,268,966 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $562.9M | 0.93% | 7,029,512 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $558.1M | 0.92% | 6,032,964 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $554.9M | 0.91% | 2,926,636 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $509.3M | 0.84% | 2,183,407 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506.8M | 0.83% | 120,372 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $495.9M | 0.81% | 866,719 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $495.1M | 0.81% | 4,188,438 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $492.7M | 0.81% | 4,974,027 | Common | SOLE |
| 461202103 | INTU | INTUIT | $486.4M | 0.80% | 1,124,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485.2M | 0.80% | 1,012,512 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $455.8M | 0.75% | 8,093,705 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $455.7M | 0.75% | 6,335,177 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $452.0M | 0.74% | 932,151 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $436.6M | 0.72% | 330,565 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $419.5M | 0.69% | 124,201 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $415.4M | 0.68% | 379,897 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $415.0M | 0.68% | 240,019 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $387.3M | 0.64% | 17,045,458 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $358.9M | 0.59% | 1,220,005 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $353.1M | 0.58% | 11,607,059 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $342.3M | 0.56% | 1,580,307 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $336.1M | 0.55% | 1,340,877 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $332.7M | 0.55% | 1,197,183 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $331.4M | 0.54% | 2,807,433 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $320.5M | 0.53% | 1,894,787 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $320.0M | 0.53% | 10,098,893 | Common | SOLE |
| 00775Y264 | BASV | ADVISORS INNER CIRCLE FD III | $318.5M | 0.52% | 11,820,173 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $316.6M | 0.52% | 317,765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $313.2M | 0.51% | 1,846,002 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $307.2M | 0.50% | 1,549,684 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $290.5M | 0.48% | 2,300,743 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $288.5M | 0.47% | 1,084,615 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $282.2M | 0.46% | 1,942,601 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $280.2M | 0.46% | 1,747,857 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $276.2M | 0.45% | 1,700,377 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $270.2M | 0.44% | 452,121 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $266.0M | 0.44% | 3,008,109 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $252.0M | 0.41% | 1,939,286 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $246.6M | 0.41% | 1,634,938 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244.4M | 0.40% | 999,639 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $243.5M | 0.40% | 981,679 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $238.0M | 0.39% | 9,564,490 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $215.5M | 0.35% | 2,869,966 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $214.1M | 0.35% | 502,077 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $212.9M | 0.35% | 1,951,264 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $212.1M | 0.35% | 986,330 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $205.3M | 0.34% | 5,788,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $195.2M | 0.32% | 721,553 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $194.4M | 0.32% | 266,803 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $190.2M | 0.31% | 874,731 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $185.1M | 0.30% | 2,799,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $183.2M | 0.30% | 3,758,318 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $182.1M | 0.30% | 948,859 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $176.8M | 0.29% | 1,490,532 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $176.6M | 0.29% | 555,192 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $174.6M | 0.29% | 1,093,126 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $172.3M | 0.28% | 1,712,816 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $164.2M | 0.27% | 87,124 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $163.0M | 0.27% | 1,310,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $161.3M | 0.27% | 1,341,293 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $158.3M | 0.26% | 540,600 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $157.9M | 0.26% | 738,840 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $152.8M | 0.25% | 1,461,173 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $151.3M | 0.25% | 1,045,467 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $146.1M | 0.24% | 480,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $145.0M | 0.24% | 613,577 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $141.8M | 0.23% | 1,025,373 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $141.5M | 0.23% | 197 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $141.0M | 0.23% | 95,741 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $139.8M | 0.23% | 6,100,423 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $135.5M | 0.22% | 1,177,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $131.9M | 0.22% | 1,371,425 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $131.6M | 0.22% | 910,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $127.3M | 0.21% | 2,209,254 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $122.3M | 0.20% | 3,095,540 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $118.1M | 0.19% | 1,412,784 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $117.4M | 0.19% | 3,565,934 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $111.6M | 0.18% | 1,162,478 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $109.8M | 0.18% | 119,391 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $105.8M | 0.17% | 245,846 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $105.2M | 0.17% | 1,565,282 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $101.9M | 0.17% | 1,589,470 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $100.2M | 0.16% | 399,824 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $99.5M | 0.16% | 302,493 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.4M | 0.16% | 229,023 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $97.3M | 0.16% | 1,001,755 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $97.2M | 0.16% | 16,192,083 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $97.1M | 0.16% | 1,392,402 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $97.0M | 0.16% | 1,288,568 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $95.8M | 0.16% | 692,578 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $94.4M | 0.16% | 2,553,198 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $92.3M | 0.15% | 2,166,725 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $88.6M | 0.15% | 317,385 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $86.7M | 0.14% | 1,526,872 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $85.4M | 0.14% | 205,021 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $85.3M | 0.14% | 436,736 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.6M | 0.14% | 1,090,028 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $84.3M | 0.14% | 914,483 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $83.3M | 0.14% | 144,306 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $83.2M | 0.14% | 1,619,311 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.1M | 0.13% | 271,473 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $81.0M | 0.13% | 116,061 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $79.7M | 0.13% | 249,555 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $78.1M | 0.13% | 114,642 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $77.7M | 0.13% | 857,798 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $77.1M | 0.13% | 394,718 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $75.8M | 0.12% | 1,451,048 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75.5M | 0.12% | 1,397,623 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $74.4M | 0.12% | 434,105 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $74.0M | 0.12% | 2,864,638 | Common | SOLE |
| 803054204 | SAP | SAP SE | $73.1M | 0.12% | 427,152 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $73.0M | 0.12% | 592,376 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $72.7M | 0.12% | 203,909 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $72.4M | 0.12% | 617,806 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $70.7M | 0.12% | 992,016 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $68.7M | 0.11% | 111,398 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $68.0M | 0.11% | 2,711,077 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $68.0M | 0.11% | 170,195 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.9M | 0.11% | 279,947 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $67.0M | 0.11% | 693,149 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $66.3M | 0.11% | 2,439,328 | Common | SOLE |
| 00775Y249 | BAIV | ADVISORS INNER CIRCLE FD III | $66.3M | 0.11% | 2,780,270 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $65.9M | 0.11% | 313,634 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $65.0M | 0.11% | 343,276 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $65.0M | 0.11% | 700,738 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $64.9M | 0.11% | 433,818 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $64.4M | 0.11% | 1,219,004 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $64.3M | 0.11% | 1,780,528 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $63.6M | 0.10% | 301,118 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $63.2M | 0.10% | 2,167,305 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $62.6M | 0.10% | 6,517,712 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $62.3M | 0.10% | 234,987 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $62.3M | 0.10% | 4,842,174 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62.0M | 0.10% | 87,574 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $61.3M | 0.10% | 1,307,856 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $60.7M | 0.10% | 108,049 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $59.5M | 0.10% | 160,437 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $59.4M | 0.10% | 648,267 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $58.9M | 0.10% | 4,803,523 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.6M | 0.10% | 770,994 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.1M | 0.10% | 301,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57.3M | 0.09% | 369,026 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $56.7M | 0.09% | 919,133 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $56.2M | 0.09% | 113,843 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $56.2M | 0.09% | 790,065 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $55.8M | 0.09% | 979,488 | Common | SOLE |
| 000360206 | AAON | AAON INC | $55.7M | 0.09% | 672,849 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $55.6M | 0.09% | 125,022 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $55.5M | 0.09% | 399,181 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $55.3M | 0.09% | 5,905,422 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $55.1M | 0.09% | 670,389 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $54.6M | 0.09% | 174,091 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $54.2M | 0.09% | 458,542 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $54.1M | 0.09% | 74,368 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $54.0M | 0.09% | 259,041 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $53.9M | 0.09% | 995,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.8M | 0.09% | 474,699 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $52.9M | 0.09% | 322,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $52.6M | 0.09% | 512,761 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $52.6M | 0.09% | 123,843 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.5M | 0.09% | 105,990 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $52.2M | 0.09% | 191,797 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $52.2M | 0.09% | 7,486,309 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $52.2M | 0.09% | 687,607 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $52.1M | 0.09% | 303,624 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $51.9M | 0.09% | 1,540,529 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $51.5M | 0.08% | 649,492 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $51.2M | 0.08% | 1,175,419 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $50.4M | 0.08% | 172,465 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $50.3M | 0.08% | 489,824 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $50.1M | 0.08% | 270,555 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $49.8M | 0.08% | 2,254,387 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $49.3M | 0.08% | 142,898 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $49.3M | 0.08% | 916,787 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49.0M | 0.08% | 236,614 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $48.8M | 0.08% | 1,021,651 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $48.8M | 0.08% | 744,889 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.7M | 0.08% | 234,652 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $47.4M | 0.08% | 1,259,174 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $46.9M | 0.08% | 352,669 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.8M | 0.08% | 376,661 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $46.5M | 0.08% | 367,934 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $46.3M | 0.08% | 513,172 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $46.1M | 0.08% | 1,209,416 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.0M | 0.08% | 1,304,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.4M | 0.07% | 92,433 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $44.3M | 0.07% | 133,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.2M | 0.07% | 122,883 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.9M | 0.07% | 202,880 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.8M | 0.07% | 384,125 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $42.6M | 0.07% | 349,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.5M | 0.07% | 136,723 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $41.9M | 0.07% | 1,242,970 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.6M | 0.07% | 209,865 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $41.3M | 0.07% | 206,411 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $40.6M | 0.07% | 1,877,165 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $40.6M | 0.07% | 3,183,655 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $40.5M | 0.07% | 614,655 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $40.2M | 0.07% | 212,189 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $39.9M | 0.07% | 471,987 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $39.2M | 0.06% | 17,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.1M | 0.06% | 89,444 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.9M | 0.06% | 1,356,454 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $38.5M | 0.06% | 2,694,920 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $38.4M | 0.06% | 1,963,555 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $38.0M | 0.06% | 701,984 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $37.8M | 0.06% | 137,722 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37.6M | 0.06% | 510,772 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $37.4M | 0.06% | 102,900 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $36.9M | 0.06% | 822,625 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.4M | 0.06% | 221,799 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $36.3M | 0.06% | 373,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.3M | 0.06% | 246,995 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.7M | 0.06% | 256,313 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.4M | 0.06% | 103,484 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $35.2M | 0.06% | 686,834 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $34.5M | 0.06% | 195,208 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $34.4M | 0.06% | 588,276 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $34.4M | 0.06% | 806,855 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $34.4M | 0.06% | 1,723,730 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.8M | 0.06% | 1,007,596 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33.5M | 0.06% | 38,420 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $33.5M | 0.06% | 186,041 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.3M | 0.05% | 28,733 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $33.0M | 0.05% | 404,935 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $32.6M | 0.05% | 1,243,049 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.5M | 0.05% | 171,334 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.1M | 0.05% | 376,547 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.8M | 0.05% | 162,322 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $31.8M | 0.05% | 603,292 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $31.6M | 0.05% | 476,650 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.5M | 0.05% | 109,551 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $31.3M | 0.05% | 2,231,198 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $31.2M | 0.05% | 1,335,454 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $31.2M | 0.05% | 241,770 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $31.0M | 0.05% | 325,298 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.0M | 0.05% | 56,404 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.7M | 0.05% | 500,590 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $30.5M | 0.05% | 1,975,785 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $30.4M | 0.05% | 329,564 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $30.4M | 0.05% | 305,920 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $30.2M | 0.05% | 94,791 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $30.1M | 0.05% | 1,165,324 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $30.0M | 0.05% | 622,613 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $29.9M | 0.05% | 172,514 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $29.9M | 0.05% | 1,070,900 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $29.7M | 0.05% | 511,701 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $29.4M | 0.05% | 443,234 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28.9M | 0.05% | 189,167 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.9M | 0.05% | 88,213 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.8M | 0.05% | 51,078 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.2M | 0.05% | 171,309 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $27.7M | 0.05% | 760,408 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.6M | 0.05% | 308,421 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.1M | 0.04% | 119,984 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.1M | 0.04% | 144,986 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $27.1M | 0.04% | 823,206 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $26.8M | 0.04% | 2,122,332 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.7M | 0.04% | 394,671 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.6M | 0.04% | 161,005 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $26.4M | 0.04% | 780,730 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.4M | 0.04% | 49,016 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.3M | 0.04% | 303,428 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $26.3M | 0.04% | 855,954 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.9M | 0.04% | 309,809 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.4M | 0.04% | 242,099 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.3M | 0.04% | 41,852 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $24.8M | 0.04% | 193,774 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24.7M | 0.04% | 363,294 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $24.7M | 0.04% | 619,368 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $24.6M | 0.04% | 450,103 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.5M | 0.04% | 93,454 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $24.5M | 0.04% | 135,326 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.3M | 0.04% | 140,823 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $24.2M | 0.04% | 134,404 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.2M | 0.04% | 1,300,073 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $24.1M | 0.04% | 1,518,018 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $24.0M | 0.04% | 301,403 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $23.8M | 0.04% | 347,407 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.5M | 0.04% | 176,922 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $23.3M | 0.04% | 512,149 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $23.2M | 0.04% | 71,030 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.0M | 0.04% | 247,965 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23.0M | 0.04% | 112,502 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $23.0M | 0.04% | 521,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.9M | 0.04% | 67,725 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.8M | 0.04% | 296,224 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $22.8M | 0.04% | 753,553 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.8M | 0.04% | 168,321 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.4M | 0.04% | 366,182 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.3M | 0.04% | 230,881 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.8M | 0.04% | 75,163 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.7M | 0.04% | 104,424 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $21.6M | 0.04% | 296,465 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $21.5M | 0.04% | 1,808,944 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.2M | 0.03% | 107,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.1M | 0.03% | 751,398 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $20.9M | 0.03% | 3,300,199 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $20.8M | 0.03% | 78,254 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.7M | 0.03% | 21,552 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.7M | 0.03% | 152,320 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.6M | 0.03% | 79,274 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.6M | 0.03% | 412,488 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $20.5M | 0.03% | 1,082,004 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.3M | 0.03% | 556,069 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $20.3M | 0.03% | 565,724 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $20.3M | 0.03% | 310,085 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.2M | 0.03% | 75,733 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $19.9M | 0.03% | 172,783 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.9M | 0.03% | 86,679 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $19.9M | 0.03% | 340,709 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.7M | 0.03% | 58,176 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.7M | 0.03% | 225,851 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $19.5M | 0.03% | 2,398,330 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.4M | 0.03% | 67,550 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.4M | 0.03% | 163,118 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.3M | 0.03% | 122,759 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19.2M | 0.03% | 173,379 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $19.0M | 0.03% | 604,005 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $18.7M | 0.03% | 90,839 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.6M | 0.03% | 30,828 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.5M | 0.03% | 209,616 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 0.03% | 138,435 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $18.1M | 0.03% | 388,269 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $18.0M | 0.03% | 152,151 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.9M | 0.03% | 48,153 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $17.7M | 0.03% | 550,780 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $17.5M | 0.03% | 122,163 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.4M | 0.03% | 131,765 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $17.2M | 0.03% | 946,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.2M | 0.03% | 70,822 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.1M | 0.03% | 8,913 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.8M | 0.03% | 115,512 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $16.6M | 0.03% | 1,159,380 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $16.3M | 0.03% | 82,149 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.2M | 0.03% | 45,383 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.2M | 0.03% | 322,003 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $16.1M | 0.03% | 159,797 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $16.1M | 0.03% | 456,266 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $16.0M | 0.03% | 45,602 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $15.9M | 0.03% | 166,274 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $15.5M | 0.03% | 170,181 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.4M | 0.03% | 336,289 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.03% | 46,592 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.2M | 0.02% | 82,308 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15.0M | 0.02% | 89,044 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.9M | 0.02% | 43,447 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14.8M | 0.02% | 182,096 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 0.02% | 41,323 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $14.7M | 0.02% | 1,705,077 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.4M | 0.02% | 266,481 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 0.02% | 97,193 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.4M | 0.02% | 241,315 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.2M | 0.02% | 512,576 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.2M | 0.02% | 117,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.02% | 109,416 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $14.0M | 0.02% | 103,866 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.9M | 0.02% | 43,269 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $13.6M | 0.02% | 376,845 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.6M | 0.02% | 337,021 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.02% | 101,656 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.4M | 0.02% | 265,389 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 0.02% | 15,710 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $13.3M | 0.02% | 878,003 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.3M | 0.02% | 30,386 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.3M | 0.02% | 72,735 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.1M | 0.02% | 198,436 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $13.1M | 0.02% | 314,264 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.9M | 0.02% | 469,168 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.8M | 0.02% | 113,394 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.02% | 52,637 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.7M | 0.02% | 309,904 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.6M | 0.02% | 54,560 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.5M | 0.02% | 72,150 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12.5M | 0.02% | 152,653 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.1M | 0.02% | 192,973 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.02% | 199,765 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.9M | 0.02% | 73,827 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.7M | 0.02% | 39,166 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.02% | 29,752 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.6M | 0.02% | 239,545 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.5M | 0.02% | 59,124 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.5M | 0.02% | 249,113 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.4M | 0.02% | 282,848 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.4M | 0.02% | 242,779 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.2M | 0.02% | 253,533 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.1M | 0.02% | 36,737 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.0M | 0.02% | 78,887 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.0M | 0.02% | 176,784 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.9M | 0.02% | 234,736 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.9M | 0.02% | 59,679 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $10.8M | 0.02% | 218,970 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.7M | 0.02% | 29,877 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.6M | 0.02% | 36,480 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.4M | 0.02% | 220,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 0.02% | 115,414 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.3M | 0.02% | 70,901 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.3M | 0.02% | 68,729 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.3M | 0.02% | 41,938 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 0.02% | 115,790 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.3M | 0.02% | 531,286 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.8M | 0.02% | 252,412 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.8M | 0.02% | 116,009 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.6M | 0.02% | 134,792 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $9.6M | 0.02% | 190,899 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.5M | 0.02% | 103,458 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.02% | 13,681 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.2M | 0.02% | 143,387 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.1M | 0.01% | 41,811 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.1M | 0.01% | 6,582 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9.1M | 0.01% | 53,703 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.01% | 25,432 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.01% | 116,287 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.9M | 0.01% | 189,887 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.01% | 24,892 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.8M | 0.01% | 45,898 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.8M | 0.01% | 25,419 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.8M | 0.01% | 158,684 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.8M | 0.01% | 93,883 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.5M | 0.01% | 192,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.5M | 0.01% | 42,817 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.5M | 0.01% | 491,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.2M | 0.01% | 284,548 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.1M | 0.01% | 277,025 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.0M | 0.01% | 7,531 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.01% | 211,114 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.0M | 0.01% | 45,420 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.9M | 0.01% | 27,362 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.9M | 0.01% | 27,643 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.9M | 0.01% | 83,665 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.8M | 0.01% | 95,703 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $7.8M | 0.01% | 45,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 0.01% | 36,237 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.7M | 0.01% | 78,204 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.7M | 0.01% | 197,717 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.6M | 0.01% | 20,908 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.5M | 0.01% | 26,591 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $7.5M | 0.01% | 236,649 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.5M | 0.01% | 124,167 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.4M | 0.01% | 65,012 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.4M | 0.01% | 78,962 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 0.01% | 15,413 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 0.01% | 55,284 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 0.01% | 18,042 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $7.2M | 0.01% | 347,310 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.2M | 0.01% | 136,039 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.1M | 0.01% | 37,378 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.1M | 0.01% | 49,526 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.0M | 0.01% | 33,994 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.01% | 26,277 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.01% | 64,641 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.0M | 0.01% | 23,017 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 0.01% | 150,269 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $6.9M | 0.01% | 53,920 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $6.9M | 0.01% | 965,633 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.01% | 33,091 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.01% | 33,496 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.7M | 0.01% | 76,325 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6.5M | 0.01% | 75,432 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.5M | 0.01% | 25,323 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 0.01% | 82,737 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.5M | 0.01% | 133,747 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.01% | 29,932 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 0.01% | 7,099 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.3M | 0.01% | 83,308 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 0.01% | 205,182 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 0.01% | 62,499 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.3M | 0.01% | 18,857 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.3M | 0.01% | 58,883 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.2M | 0.01% | 150,610 | Common | SOLE |
| 04208T108 | AHRT | AH RLTY TR INC | $6.2M | 0.01% | 1,122,969 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.01% | 86,394 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.1M | 0.01% | 84,802 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.1M | 0.01% | 102,386 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.0M | 0.01% | 28,609 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $6.0M | 0.01% | 53,073 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.9M | 0.01% | 95,919 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.01% | 27,204 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.01% | 183,675 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.8M | 0.01% | 60,648 | 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.