MondegarAI
PITCAIRN CO

Q2 2025 · 13F-HR

PITCAIRN COholdings as filed

Filed 2025-08-14 · accession 0001398344-25-015451

$1.70B
Reported value
696
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 696

CUSIPTickerIssuerValue% port.SharesClassVoting
384802104GWWGRAINGER W W INC$127.1M7.46%362,143CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$65.4M3.83%3,639,301CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$54.2M3.18%1,677,867CommonSOLE
58733R102MELIMERCADOLIBRE INC$50.5M2.96%319,752CommonSOLE
18915M107NETCLOUDFLARE INC$44.8M2.63%4,136,583CommonSOLE
55955D100MGNIMAGNITE INC$43.9M2.57%88,192CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$35.4M2.08%1,110,805CommonSOLE
25460E307COMDIREXION SHS ETF TR$32.6M1.91%1,179,368CommonSOLE
98138H101WDAYWORKDAY INC$30.1M1.76%88,503CommonSOLE
879382208TELFYTELEFONICA S A$29.9M1.75%1,673,059CommonSOLE
038222105AMATAPPLIED MATLS INC$29.8M1.75%145,432CommonSOLE
075887109BDXBECTON DICKINSON & CO$29.2M1.71%40CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$27.8M1.63%126,716CommonSOLE
14808P109CASSCASS INFORMATION SYS INC$26.7M1.57%3,194,729CommonSOLE
49446R109KIMKIMCO RLTY CORP$25.8M1.51%2,225,462CommonSOLE
75513E101RTXRTX CORPORATION$24.2M1.42%742,155CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$22.7M1.33%82,202CommonSOLE
55261F104MTBM & T BK CORP$22.4M1.32%30,389CommonSOLE
46266C105IQVIQVIA HLDGS INC$21.5M1.26%1,595,921CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$20.1M1.18%1,093,121CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$19.1M1.12%677,617CommonSOLE
410867105THGHANOVER INS GROUP INC$18.7M1.10%857,434CommonSOLE
715684106TLKP T TELEKOMUNIKASI INDONESIA$16.7M0.98%104,641CommonSOLE
09260D107BXBLACKSTONE INC$12.8M0.75%594,566CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$12.5M0.73%25,652CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$12.3M0.72%43,749CommonSOLE
464287564ICFISHARES TR$11.5M0.68%39,837CommonSOLE
02209S103MOALTRIA GROUP INC$11.4M0.67%64,354CommonSOLE
594918104MSFTMICROSOFT CORP$11.4M0.67%8,480CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$11.1M0.65%188,798CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$10.6M0.62%332,748CommonSOLE
79589L106IOTSAMSARA INC$10.0M0.59%9,772CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9.3M0.55%607,514CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9.0M0.53%148,307CommonSOLE
988498101YUMYUM BRANDS INC$9.0M0.53%14,513CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$9.0M0.53%157,079CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$8.5M0.50%750,232CommonSOLE
22160N109CSGPCOSTAR GROUP INC$8.0M0.47%8,052CommonSOLE
855244109SBUXSTARBUCKS CORP$7.8M0.46%34,654CommonSOLE
74347B508TOLZPROSHARES TR$7.8M0.46%28,660CommonSOLE
461202103INTUINTUIT$7.7M0.45%14,132CommonSOLE
46434V647REETISHARES TR$7.6M0.45%49,890CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$7.5M0.44%24,756CommonSOLE
464287499IWRISHARES TR$7.4M0.44%54,428CommonSOLE
460146103IPINTERNATIONAL PAPER CO$7.4M0.43%9,407CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7.2M0.42%200,123CommonSOLE
437076102HDHOME DEPOT INC$6.9M0.41%74,215CommonSOLE
98978V103ZTSZOETIS INC$6.7M0.39%108,340CommonSOLE
81762P102NOWSERVICENOW INC$6.7M0.39%8,694CommonSOLE
178587101CIOCITY OFFICE REIT INC$6.6M0.39%77,906CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.4M0.37%23,421CommonSOLE
532457108LLYELI LILLY & CO$6.2M0.36%7,960CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$6.2M0.36%462,548CommonSOLE
617446448MSMORGAN STANLEY$6.2M0.36%48,713CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$6.0M0.35%32,357CommonSOLE
172967424CCITIGROUP INC$5.5M0.32%24,736CommonSOLE
N07059210ASMLASML HOLDING N V$5.4M0.32%589,949CommonSOLE
89832Q109TFCTRUIST FINL CORP$5.4M0.31%9,364CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$5.3M0.31%75,875CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$5.2M0.30%48,163CommonSOLE
45687V106IRINGERSOLL RAND INC$5.1M0.30%37,467CommonSOLE
771049103RBLXROBLOX CORP$5.0M0.30%228,036CommonSOLE
693718108PCARPACCAR INC$5.0M0.29%18,676CommonSOLE
718546104PSXPHILLIPS 66$4.6M0.27%31,782CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4.6M0.27%17,287CommonSOLE
90138F102TWLOTWILIO INC$4.6M0.27%16,112CommonSOLE
867892101SHOSUNSTONE HOTEL INVS INC NEW$4.5M0.26%14,031CommonSOLE
889478103TOLTOLL BROTHERS INC$4.4M0.26%13,981CommonSOLE
191216100KOCOCA COLA CO$4.3M0.25%61,247CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$4.3M0.25%447,053CommonSOLE
003261104BCIABRDN ETFS$4.2M0.24%144,302CommonSOLE
004498101ACIWACI WORLDWIDE INC$4.2M0.24%30,651CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$4.2M0.24%21,544CommonSOLE
12532H104GIBCGI INC$4.1M0.24%13,823CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$4.1M0.24%22,477CommonSOLE
278642103EBAYEBAY INC.$4.1M0.24%54,945CommonSOLE
594972408MSTRMICROSTRATEGY INC$4.1M0.24%255,281CommonSOLE
922417100VECOVEECO INSTRS INC DEL$4.1M0.24%50,798CommonSOLE
747525103QCOMQUALCOMM INC$4.1M0.24%7,709CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$3.8M0.22%17,205CommonSOLE
816851109SRESEMPRA$3.7M0.22%143,116CommonSOLE
90384S303ULTAULTA BEAUTY INC$3.7M0.22%25,389CommonSOLE
91060H108UHGUNITED HOMES GROUP INC$3.7M0.22%10,695CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.5M0.21%956CommonSOLE
871607107SNPSSYNOPSYS INC$3.5M0.21%49,180CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$3.5M0.21%9,548CommonSOLE
767204100RIORIO TINTO PLC$3.5M0.20%11,424CommonSOLE
929740108WABWABTEC$3.3M0.20%37,411CommonSOLE
88339J105TTDTHE TRADE DESK INC$3.3M0.19%39,804CommonSOLE
92242T101VVXV2X INC$3.2M0.19%65,155CommonSOLE
74762E102QUREQUANTA SVCS INC$3.2M0.19%122,334CommonSOLE
032654105ADIANALOG DEVICES INC$3.2M0.19%11,533CommonSOLE
02079K305GOOGLALPHABET INC$3.2M0.19%78,812CommonSOLE
549498103CCIVGBPLUCID GROUP INC$3.1M0.18%35,951CommonSOLE
303250104FICOFAIR ISAAC CORP$3.1M0.18%1,700CommonSOLE
052769106ADSKAUTODESK INC$3.1M0.18%9,988CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$3.1M0.18%150,041CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$3.1M0.18%39,641CommonSOLE
260003108DOVDOVER CORP$3.1M0.18%71,406CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$3.0M0.17%30,310CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$3.0M0.17%6,373CommonSOLE
574599106MASMASCO CORP$2.9M0.17%43,629CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2.9M0.17%21,665CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$2.9M0.17%41,325CommonSOLE
023135106AMZNAMAZON COM INC$2.9M0.17%49,588CommonSOLE
23331A109DHID R HORTON INC$2.9M0.17%20,321CommonSOLE
406216101HALHALLIBURTON CO$2.9M0.17%116,958CommonSOLE
576485205MTDRMATADOR RES CO$2.8M0.16%19,957CommonSOLE
278865100ECLECOLAB INC$2.8M0.16%10,347CommonSOLE
770700102HOODROBINHOOD MKTS INC$2.7M0.16%51,094CommonSOLE
22052L104CTVACORTEVA INC$2.7M0.16%33,919CommonSOLE
G6683N103NUNU HLDGS LTD$2.7M0.16%3,868CommonSOLE
40415F101HDBHDFC BANK LTD$2.7M0.16%20,969CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.6M0.15%10,799CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$2.5M0.15%14,842CommonSOLE
580135101MCDMCDONALDS CORP$2.5M0.15%5,930CommonSOLE
756109104OREALTY INCOME CORP$2.5M0.15%33,050CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.5M0.14%6,389CommonSOLE
G3922B107GGENPACT LIMITED$2.5M0.14%22,287CommonSOLE
670100205NVONOVO-NORDISK A S$2.5M0.14%12,062CommonSOLE
46432F842IEFAISHARES TR$2.4M0.14%11,180CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.3M0.14%35,293CommonSOLE
G29183103ETNEATON CORP PLC$2.3M0.13%6,419CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$2.3M0.13%47,369CommonSOLE
458334109IPARINTERPARFUMS INC$2.3M0.13%12,273CommonSOLE
G54950103LINLINDE PLC$2.2M0.13%10,241CommonSOLE
902973304USBUS BANCORP DEL$2.2M0.13%26,207CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.2M0.13%7,825CommonSOLE
26875P101EOGEOG RES INC$2.2M0.13%18,207CommonSOLE
H1467J104CBCHUBB LIMITED$2.2M0.13%15,179CommonSOLE
205887102CAGCONAGRA BRANDS INC$2.2M0.13%29,607CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2.1M0.12%6,674CommonSOLE
78468R853SPSMSPDR SERIES TRUST$2.1M0.12%28,082CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.1M0.12%189,492CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$2.1M0.12%29,783CommonSOLE
48581R205KSPIKASPI KZ JSC$2.1M0.12%13,283CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$2.1M0.12%5,975CommonSOLE
37954Y632AIQGLOBAL X FDS$2.1M0.12%11,568CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.1M0.12%20,959CommonSOLE
918090101UTZUTZ BRANDS INC$2.1M0.12%14,012CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$2.1M0.12%30,872CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.1M0.12%24,446CommonSOLE
05964H105SANBANCO SANTANDER S.A.$2.0M0.12%22,438CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2.0M0.12%20,208CommonSOLE
380237107GDDYGODADDY INC$2.0M0.12%2,882CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.0M0.12%8,309CommonSOLE
48553T106BZKANZHUN LIMITED$2.0M0.12%341CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.0M0.11%7,929CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1.9M0.11%1,840CommonSOLE
92338C103VLTOVERALTO CORP$1.9M0.11%8,637CommonSOLE
03073E105CORCENCORA INC$1.9M0.11%4,857CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.9M0.11%14,279CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$1.9M0.11%6,529CommonSOLE
872590104TMUST-MOBILE US INC$1.9M0.11%23,576CommonSOLE
97650W108WTFCWINTRUST FINL CORP$1.9M0.11%29,293CommonSOLE
36828A101GEVGE VERNOVA INC$1.8M0.11%7,186CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.8M0.11%3,494CommonSOLE
745867101PHMPULTE GROUP INC$1.8M0.10%13,924CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.8M0.10%36,149CommonSOLE
235851102DHRDANAHER CORPORATION$1.7M0.10%32,241CommonSOLE
483007704KALUKAISER ALUMINUM CORP$1.7M0.10%3,670CommonSOLE
011311107ALGALAMO GROUP INC$1.7M0.10%6,041CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$1.7M0.10%10,687CommonSOLE
872540109TJXTJX COS INC NEW$1.7M0.10%7,384CommonSOLE
370334104GISGENERAL MLS INC$1.7M0.10%34,344CommonSOLE
11135F101AVGOBROADCOM INC$1.7M0.10%27,245CommonSOLE
M53213100ICLICL GROUP LTD$1.7M0.10%19,586CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$1.7M0.10%127,036CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.6M0.10%6,424CommonSOLE
88579Y101MMM3M CO$1.6M0.10%56,743CommonSOLE
057665200BCPCBALCHEM CORP$1.6M0.09%105,321CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.6M0.09%44,682CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$1.6M0.09%16,560CommonSOLE
02079K107GOOGALPHABET INC$1.6M0.09%7,903CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.6M0.09%11,288CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$1.6M0.09%21,178CommonSOLE
345370860FFORD MTR CO$1.6M0.09%14,669CommonSOLE
256746108DLTRDOLLAR TREE INC$1.5M0.09%6,279CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$1.5M0.09%148,885CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.5M0.09%18,541CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.5M0.09%5,110CommonSOLE
88023B103TEMTEMPUS AI INC$1.5M0.09%11,879CommonSOLE
74933W460XBILRBB FD INC$1.5M0.09%18,536CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1.5M0.09%4,962CommonSOLE
44925C103ICFIICF INTL INC$1.5M0.09%37,230CommonSOLE
464287226AGGISHARES TR$1.4M0.08%54,843CommonSOLE
784117103SEICSEI INVTS CO$1.4M0.08%124,767CommonSOLE
337738108FISVFISERV INC$1.4M0.08%8,327CommonSOLE
79466L302CRMSALESFORCE INC$1.4M0.08%17,548CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.08%14,354CommonSOLE
464288570DSIISHARES TR$1.4M0.08%42,947CommonSOLE
055622104BPBP PLC$1.4M0.08%30,244CommonSOLE
369604301GEGE AEROSPACE$1.4M0.08%9,757CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.4M0.08%32,686CommonSOLE
784730103SSRMSSR MINING IN$1.4M0.08%11,085CommonSOLE
74933W452TBILRBB FD INC$1.4M0.08%86,480CommonSOLE
78463M107SPSCSPS COMM INC$1.4M0.08%61,088CommonSOLE
493732101KFRCKFORCE INC$1.4M0.08%36,865CommonSOLE
882508104TXNTEXAS INSTRS INC$1.3M0.08%29,051CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$1.3M0.08%24,685CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.3M0.08%53,814CommonSOLE
883203101TXTTEXTRON INC$1.3M0.07%25,450CommonSOLE
911363109URIUNITED RENTALS INC$1.3M0.07%14,540CommonSOLE
922475108VEEVVEEVA SYS INC$1.3M0.07%143,543CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.3M0.07%15,815CommonSOLE
405552100HLNHALEON PLC$1.2M0.07%26,553CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.2M0.07%28,506CommonSOLE
03957W106AROCARCHROCK INC$1.2M0.07%6,792CommonSOLE
11271J107BNBROOKFIELD CORP$1.2M0.07%45,006CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1.2M0.07%19,073CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.2M0.07%35,964CommonSOLE
001055102AFLAFLAC INC$1.2M0.07%65,565CommonSOLE
302491303FMCFMC CORP$1.2M0.07%11,655CommonSOLE
902788108UMBFUMB FINL CORP$1.2M0.07%24,126CommonSOLE
29355X107NPOENPRO INC$1.2M0.07%6,194CommonSOLE
501044101KRKROGER CO$1.2M0.07%2,521CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.2M0.07%8,269CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$1.2M0.07%72,686CommonSOLE
55354G100MSCIMSCI INC$1.1M0.07%9,501CommonSOLE
032095101APHAMPHENOL CORP NEW$1.1M0.07%2,145CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.1M0.07%15,556CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.1M0.07%74,374CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.1M0.07%104,454CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$1.1M0.07%76,940CommonSOLE
244199105DEDEERE & CO$1.1M0.07%30,854CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.1M0.07%425CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$1.1M0.07%8,245CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.1M0.06%261,181CommonSOLE
291011104EMREMERSON ELEC CO$1.1M0.06%8,184CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.1M0.06%9,454CommonSOLE
088606108BHPBHP GROUP LTD$1.1M0.06%9,971CommonSOLE
142339100CSLCARLISLE COS INC$1.1M0.06%33,931CommonSOLE
91529Y106UNMUNUM GROUP$1.1M0.06%10,060CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$1.1M0.06%8,597CommonSOLE
907818108UNPUNION PAC CORP$1.0M0.06%8,501CommonSOLE
31428X106FDXFEDEX CORP$1.0M0.06%4,569CommonSOLE
64119V303NTSTNETSTREIT CORP$1.0M0.06%7,766CommonSOLE
46571Y107IIIVI3 VERTICALS INC$997,3250.06%29,647CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$997,1020.06%17,185CommonSOLE
66987V109NVSNOVARTIS AG$994,4540.06%7,295CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$990,0280.06%7,205CommonSOLE
126408103CSXCSX CORP$982,8280.06%3,001CommonSOLE
438516106HONHONEYWELL INTL INC$976,9320.06%4,195CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$963,1700.06%6,500CommonSOLE
30161N101EXCEXELON CORP$961,9480.06%8,226CommonSOLE
30050E105EVOEVOTEC AG$958,6510.06%21,892CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$958,2280.06%15,665CommonSOLE
574795100MASIMASIMO CORP$955,1820.06%1,306CommonSOLE
G0176J109ALLEALLEGION PLC$944,0270.06%22,365CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$941,9020.06%8,840CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$941,8360.06%14,995CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$939,5700.06%17,941CommonSOLE
08862E109BYNDBEYOND MEAT INC$936,1480.05%7,454CommonSOLE
949746101WMT2WELLS FARGO CO NEW$935,4510.05%12,100CommonSOLE
366651107ITGARTNER INC$934,4790.05%1,766CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$932,8550.05%10,567CommonSOLE
031162100AMGNAMGEN INC$924,0850.05%4,181CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$913,8840.05%11,685CommonSOLE
92939U106WECWEC ENERGY GROUP INC$907,4280.05%10,870CommonSOLE
16411R208LNGCHENIERE ENERGY INC$903,8230.05%9,906CommonSOLE
369550108GDGENERAL DYNAMICS CORP$902,4780.05%17,419CommonSOLE
830879102SKYWSKYWEST INC$899,6240.05%3,745CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$899,5210.05%2,409CommonSOLE
74164M108PRIPRIMERICA INC$892,5660.05%15,302CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$892,1840.05%9,815CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$888,6720.05%8,513CommonSOLE
464287408IVEISHARES TR$882,3040.05%985CommonSOLE
G25508105CRHCRH PLC$880,3960.05%8,570CommonSOLE
922908769VTIVANGUARD INDEX FDS$874,0110.05%20,199CommonSOLE
464289529INDYISHARES TR$869,9460.05%26,362CommonSOLE
876030107TPRTAPESTRY INC$865,6810.05%2,674CommonSOLE
247361702DALDELTA AIR LINES INC DEL$857,7490.05%8,322CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$853,6240.05%39,193CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$852,7090.05%5,227CommonSOLE
086516101BBYBEST BUY INC$847,1050.05%17,615CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$842,8910.05%1,487CommonSOLE
742718109PGPROCTER AND GAMBLE CO$837,8390.05%7,890CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$826,8100.05%11,346CommonSOLE
006739106ADUSADDUS HOMECARE CORP$826,5030.05%54,699CommonSOLE
036752103ELVELEVANCE HEALTH INC$824,9840.05%2,121CommonSOLE
74340W103PLDPROLOGIS INC.$822,4540.05%7,818CommonSOLE
00206R102TAT&T INC$821,2560.05%26,255CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$820,4670.05%1,641CommonSOLE
922908629VOVANGUARD INDEX FDS$793,9110.05%2,749CommonSOLE
09290D101BLKBLACKROCK INC$792,8110.05%11,671CommonSOLE
148929102CAVACAVA GROUP INC$792,3550.05%10,826CommonSOLE
D18190898DBDEUTSCHE BANK A G$787,6670.05%16,016CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$785,8850.05%18,448CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$772,5240.05%6,208CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$762,9370.04%3,205CommonSOLE
904767704UNILEVER PLC$756,8850.04%69,439CommonSOLE
576323109MTZMASTEC INC$746,2300.04%11,913CommonSOLE
87612E106TGTTARGET CORP$745,5410.04%4,328CommonSOLE
92343X100VTYVERINT SYS INC$742,5640.04%3,547CommonSOLE
78464A698KRESPDR SERIES TRUST$737,5480.04%42,400CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$735,8580.04%1,800CommonSOLE
500643200KFYKORN FERRY$734,0070.04%1,294CommonSOLE
200340107CMACOMERICA INC$722,2750.04%1,347CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$721,9250.04%3,144CommonSOLE
922908751VBVANGUARD INDEX FDS$718,9420.04%2,308CommonSOLE
760759100RSGREPUBLIC SVCS INC$712,9620.04%31,093CommonSOLE
03076C106AMPAMERIPRISE FINL INC$709,7980.04%8,293CommonSOLE
46432F834IXUSISHARES TR$709,5030.04%70,109CommonSOLE
50187T106LGIHLGI HOMES INC$702,9690.04%2,573CommonSOLE
350060109FSTRFOSTER L B CO$697,8100.04%12,452CommonSOLE
20825C104COPCONOCOPHILLIPS$690,7390.04%4,246CommonSOLE
084423102WRBBERKLEY W R CORP$687,3800.04%3,539CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$683,2540.04%5,511CommonSOLE
17275R102CSCOCISCO SYS INC$678,3500.04%2,052CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$675,1340.04%18,376CommonSOLE
29358P101ENSGENSIGN GROUP INC$669,6430.04%4,341CommonSOLE
50212V100LPLALPL FINL HLDGS INC$669,1500.04%2,132CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$664,9370.04%5,531CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$664,6630.04%3,527CommonSOLE
595112103MUMICRON TECHNOLOGY INC$663,8830.04%4,933CommonSOLE
05350V106AVNSAVANOS MED INC$661,8730.04%3,772CommonSOLE
759916109RGENREPLIGEN CORP$660,7460.04%16,610CommonSOLE
74935Q107RBARB GLOBAL INC$659,6660.04%2,809CommonSOLE
78454L100SMSM ENERGY CO$659,0030.04%6,350CommonSOLE
400506101PACGRUPO AEROPUERTO DEL PACIFIC$657,2490.04%1,505CommonSOLE
68621T102OBKORIGIN BANCORP INC$655,2830.04%5,935CommonSOLE
224441105CXTCRANE NXT CO$654,9140.04%2,930CommonSOLE
231021106CMICUMMINS INC$649,8240.04%6,070CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$648,6560.04%1,457CommonSOLE
89151E109TTENTOTALENERGIES SE$648,0990.04%8,025CommonSOLE
127203107WHDCACTUS INC$647,7070.04%2,350CommonSOLE
G2519Y108BAPCREDICORP LTD$636,6330.04%6,935CommonSOLE
902681105UGIUGI CORP NEW$636,5240.04%3,110CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$636,4930.04%5,176CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$635,7020.04%11,690CommonSOLE
780259305SHELSHELL PLC$634,5230.04%3,854CommonSOLE
443201108HWMHOWMET AEROSPACE INC$631,7250.04%3,394CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$625,2390.04%17,757CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$624,6680.04%12,456CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$614,2450.04%2,657CommonSOLE
852234103XYZBLOCK INC$608,0860.04%4,744CommonSOLE
55405W104MYRGMYR GROUP INC DEL$606,0030.04%8,459CommonSOLE
759530108RELXRELX PLC$605,9910.04%7,420CommonSOLE
693282105PDFSPDF SOLUTIONS INC$600,3230.04%3,342CommonSOLE
759509102RSRELIANCE INC$593,9000.03%10,000CommonSOLE
931142103WMTWALMART INC$590,8910.03%11,680CommonSOLE
254687106DISDISNEY WALT CO$590,3980.03%17,666CommonSOLE
00847J105AGYSAGILYSYS INC$590,3650.03%5,598CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$586,2460.03%70,632CommonSOLE
78409V104SPGIS&P GLOBAL INC$584,1940.03%6,742CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$580,5600.03%9,723CommonSOLE
37733W204GSKGSK PLC$576,1480.03%74,055CommonSOLE
29084Q100EMEEMCOR GROUP INC$573,9370.03%1,073CommonSOLE
126501105CTSCTS CORP$573,1550.03%8,309CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$572,9570.03%1,606CommonSOLE
98149E303GLDMWORLD GOLD TR$571,1130.03%11,036CommonSOLE
803054204SAPSAP SE$556,2390.03%62,423CommonSOLE
256677105DGDOLLAR GEN CORP NEW$555,9120.03%5,613CommonSOLE
G4705A100ICLRICON PLC$551,9830.03%3,795CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$551,0590.03%5,586CommonSOLE
587376104MBWMMERCANTILE BK CORP$548,1450.03%6,130CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$545,4950.03%50,276CommonSOLE
451107106IDAIDACORP INC$540,6520.03%4,683CommonSOLE
285512109EAELECTRONIC ARTS INC$539,3070.03%3,377CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$537,2970.03%5,218CommonSOLE
817565104SCISERVICE CORP INTL$536,9950.03%5,835CommonSOLE
858119100STLDSTEEL DYNAMICS INC$528,5450.03%17,284CommonSOLE
H01301128ALCALCON AG$522,7620.03%9,984CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$522,2710.03%2,149CommonSOLE
464287887IJTISHARES TR$521,5230.03%7,112CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$518,1750.03%4,943CommonSOLE
713448108PEPPEPSICO INC$517,5870.03%5,528CommonSOLE
45104G104IBNICICI BANK LIMITED$516,3050.03%6,707CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$515,3860.03%8,270CommonSOLE
457187102INGRINGREDION INC$513,2640.03%5,100CommonSOLE
504922105LHLABCORP HOLDINGS INC$510,0560.03%2,811CommonSOLE
053611109AVYAVERY DENNISON CORP$506,9440.03%15,690CommonSOLE
670346105NUENUCOR CORP$506,2850.03%5,487CommonSOLE
5168062058LP1VITAL ENERGY INC$501,7000.03%14,322CommonSOLE
126349109CSNCSG SYS INTL INC$500,2320.03%1,744CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$496,7970.03%1,314CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$494,8230.03%10,804CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$491,1660.03%2,260CommonSOLE
258278100DORMDORMAN PRODS INC$490,5070.03%2,677CommonSOLE
92333F101VGVENTURE GLOBAL INC$489,4530.03%17,562CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$487,5370.03%18,587CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$485,3530.03%9,229CommonSOLE
98980G102ZSZSCALER INC$485,3100.03%4,645CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$484,8520.03%2,314CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$484,7860.03%19,101CommonSOLE
95040Q104WELLWELLTOWER INC$483,4860.03%8,167CommonSOLE
12504L109CBRECBRE GROUP INC$482,1900.03%1,431CommonSOLE
172908105CTASCINTAS CORP$474,6290.03%25,206CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$474,5540.03%1,174CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$474,4710.03%39,838CommonSOLE
03831W108APPAPPLOVIN CORP$473,9660.03%2,039CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$465,6400.03%3,500CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$463,4200.03%5,939CommonSOLE
695156109PKGPACKAGING CORP AMER$461,5820.03%4,391CommonSOLE
G3323L100FNFABRINET$461,4690.03%1,566CommonSOLE
008492100ADCAGREE RLTY CORP$460,4750.03%3,902CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$457,4050.03%9,312CommonSOLE
464287614IWFISHARES TR$455,5310.03%2,780CommonSOLE
739128106POWLPOWELL INDS INC$451,4990.03%3,630CommonSOLE
219350105GLWCORNING INC$451,4280.03%6,057CommonSOLE
68389X105ORCLORACLE CORP$450,9920.03%35,124CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$449,1610.03%16,345CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$449,0640.03%12,960CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$448,6830.03%39,118CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$446,9820.03%6,844CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$444,5610.03%5,143CommonSOLE
05464C101AXONAXON ENTERPRISE INC$444,5510.03%4,231CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$441,7720.03%4,485CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$441,0590.03%6,853CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$440,0520.03%9,427CommonSOLE
G8473T100STESTERIS PLC$437,4630.03%2,513CommonSOLE
45168D104IDXXIDEXX LABS INC$434,9720.03%811CommonSOLE
404280406HSBCHSBC HLDGS PLC$434,4410.03%1,777CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$430,0010.03%5,014CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$426,8590.03%3,973CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$426,5860.03%19,044CommonSOLE
871829107SYYSYSCO CORP$423,6120.02%4,613CommonSOLE
941848103WATWATERS CORP$421,8210.02%6,897CommonSOLE
464288273SCZISHARES TR$419,6350.02%5,252CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$418,8360.02%1,195CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$418,4720.02%19,739CommonSOLE
353514102FELEFRANKLIN ELEC INC$412,8650.02%9,524CommonSOLE
969457100WMBWILLIAMS COS INC$411,5140.02%5,662CommonSOLE
372303206GMABGENMAB A/S$411,1410.02%9,342CommonSOLE
25809K105DASHDOORDASH INC$410,4540.02%3,346CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$410,0090.02%13,351CommonSOLE
00130H105AESAES CORP$409,3690.02%5,535CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$407,7930.02%813CommonSOLE
007973100AEISADVANCED ENERGY INDS$406,3900.02%3,528CommonSOLE
35137L105FOXAFOX CORP$405,8040.02%4,522CommonSOLE
93148P102WDWALKER & DUNLOP INC$404,4300.02%11,902CommonSOLE
64110L106NFLXNETFLIX INC$403,4780.02%2,486CommonSOLE
92276F100VTRVENTAS INC$402,1580.02%2,616CommonSOLE
127097103CTRACOTERRA ENERGY INC$401,1960.02%8,176CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$399,6360.02%5,488CommonSOLE
G037AX101AMBAAMBARELLA INC$399,5010.02%4,720CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$398,9560.02%12,167CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$397,1360.02%5,790CommonSOLE
478160104JNJJOHNSON & JOHNSON$397,1030.02%4,851CommonSOLE
368736104GNRCGENERAC HLDGS INC$393,1580.02%1,348CommonSOLE
464285204IAUISHARES GOLD TR$389,9850.02%4,594CommonSOLE
M20598104CSTECAESARSTONE LTD$387,5570.02%813CommonSOLE
46434G863ESGEISHARES INC$386,6900.02%7,510CommonSOLE
88162G103TTEKTETRA TECH INC NEW$382,2570.02%3,635CommonSOLE
457669307INSMINSMED INC$379,5740.02%2,105CommonSOLE
681919106OMCOMNICOM GROUP INC$376,3920.02%3,155CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$375,9620.02%4,653CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$375,3400.02%12,819CommonSOLE
64110D104NTAPNETAPP INC$374,8450.02%4,592CommonSOLE
N3167Y103RACEFERRARI N V$373,4530.02%761CommonSOLE
34959E109FTNTFORTINET INC$372,5730.02%7,147CommonSOLE
571903202MARMARRIOTT INTL INC NEW$371,2580.02%66,773CommonSOLE
78442P106SLMSLM CORP$370,2890.02%5,688CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$370,0580.02%16,396CommonSOLE
194014502ENOVENOVIS CORPORATION$367,9780.02%11,734CommonSOLE
482480100KLACKLA CORP$367,5000.02%3,498CommonSOLE
48251W104KKRKKR & CO INC$367,2990.02%1,546CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$366,9750.02%16,202CommonSOLE
922908637VVVANGUARD INDEX FDS$366,0000.02%18,607CommonSOLE
464287622IWBISHARES TR$365,5630.02%8,888CommonSOLE
81141R100SESEA LTD$364,8430.02%14,765CommonSOLE
464287598IWDISHARES TR$362,0070.02%2,808CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$360,9850.02%1,150CommonSOLE
26969P108EXPEAGLE MATLS INC$360,7660.02%1,785CommonSOLE
14174T107CTRECARETRUST REIT INC$359,8740.02%3,459CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$359,6470.02%8,401CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$358,3960.02%1,703CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$358,2290.02%19,270CommonSOLE
58155Q103MCKMCKESSON CORP$357,0020.02%619CommonSOLE
46434V100SLQDISHARES TR$355,7250.02%26,507CommonSOLE
92826C839VVISA INC$355,3800.02%1,132CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$354,8930.02%2,252CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$353,0950.02%3,403CommonSOLE
761152107RMDRESMED INC$352,6630.02%7,300CommonSOLE
143658300CCL1EURCARNIVAL CORP$352,0220.02%11,504CommonSOLE
62944T105NVRNVR INC$350,1010.02%13,186CommonSOLE
316773100FITBFIFTH THIRD BANCORP$348,8240.02%8,481CommonSOLE
65535H208NMRNOMURA HLDGS INC$348,5570.02%20,576CommonSOLE
665859104NTRSNORTHERN TR CORP$348,3000.02%3,664CommonSOLE
87612G101TRGPTARGA RES CORP$347,7740.02%5,665CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$346,9430.02%96,373CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$346,3210.02%1,073CommonSOLE
03662Q105AKXANSYS INC$344,3720.02%7,557CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$343,6680.02%4,057CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$343,4460.02%10,872CommonSOLE
631103108NDAQNASDAQ INC$341,3930.02%2,126CommonSOLE
92766K403SPCEVIRGIN GALACTIC HOLDINGS INC$340,6740.02%6,559CommonSOLE
020002101ALLALLSTATE CORP$340,5560.02%2,363CommonSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$339,8490.02%3,245CommonSOLE
464288240ACWXISHARES TR$338,8290.02%3,208CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$338,2530.02%1,087CommonSOLE
252131107DXCMDEXCOM INC$334,4950.02%10,248CommonSOLE
22266M104COURCOURSERA INC$332,7250.02%6,173CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$332,6830.02%12,045CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$331,2580.02%9,093CommonSOLE
22822V101CCICROWN CASTLE INC$327,9670.02%4,141CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$327,5950.02%9,490CommonSOLE
294429105EFXEQUIFAX INC$326,1090.02%5,813CommonSOLE
458140100INTCINTEL CORP$325,9110.02%2,482CommonSOLE
09062X103BIIBBIOGEN INC$323,2330.02%5,034CommonSOLE

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.