Q2 2023 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2023-08-15 · accession 0001532155-23-000150
$245.03B
Reported value
3,164
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3164
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.49B | 6.32% | 45,493,476 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.33B | 2.58% | 48,559,943 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.07B | 2.48% | 25,567,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.03B | 2.46% | 49,839,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.86B | 2.39% | 30,235,130 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.65B | 2.30% | 11,749,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.20B | 2.12% | 12,292,177 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.78B | 1.13% | 16,115,567 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.65B | 1.08% | 7,535,034 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.47B | 1.01% | 5,058,449 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.47B | 1.01% | 22,371,886 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.45B | 1.00% | 4,553,268 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.38B | 0.97% | 6,957,880 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.22B | 0.91% | 4,734,228 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.18B | 0.89% | 28,859,057 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.15B | 0.88% | 18,042,933 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.14B | 0.87% | 37,174,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.02B | 0.82% | 6,505,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.96B | 0.80% | 4,990,860 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.93B | 0.79% | 20,512,235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.90B | 0.77% | 8,633,233 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.80B | 0.74% | 3,592,832 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.80B | 0.73% | 6,256,794 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.64B | 0.67% | 18,013,177 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.62B | 0.66% | 3,638,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.61B | 0.66% | 1,860,206 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.54B | 0.63% | 7,779,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.50B | 0.61% | 9,265,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.46B | 0.59% | 4,271,132 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.43B | 0.58% | 3,214,663 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.39B | 0.57% | 2,895,406 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.35B | 0.55% | 22,468,358 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.34B | 0.55% | 5,942,761 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.29B | 0.53% | 10,863,335 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.29B | 0.53% | 9,754,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.24B | 0.51% | 10,352,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.20B | 0.49% | 2,135,621 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.19B | 0.49% | 2,546,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.19B | 0.49% | 7,183,639 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.16B | 0.47% | 18,543,257 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.15B | 0.47% | 7,582,612 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.12B | 0.46% | 5,591,721 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.11B | 0.45% | 10,162,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.10B | 0.45% | 9,495,849 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.09B | 0.45% | 7,523,482 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.09B | 0.44% | 12,239,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.06B | 0.43% | 3,292,626 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.04B | 0.43% | 6,641,217 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.01B | 0.41% | 23,654,769 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $986.5M | 0.40% | 17,404,793 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $978.8M | 0.40% | 3,337,453 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $967.3M | 0.39% | 11,387,023 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $910.3M | 0.37% | 425,592 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $898.3M | 0.37% | 4,388,919 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $880.8M | 0.36% | 8,212,431 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $875.6M | 0.36% | 3,345,072 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $869.2M | 0.35% | 9,865,614 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $849.4M | 0.35% | 1,628,023 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $844.5M | 0.34% | 8,631,177 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $836.3M | 0.34% | 4,557,642 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $834.9M | 0.34% | 20,092,790 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $828.4M | 0.34% | 4,271,307 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $808.6M | 0.33% | 7,919,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $788.5M | 0.32% | 1,790,092 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $745.5M | 0.30% | 7,609,997 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $743.3M | 0.30% | 4,723,833 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $741.5M | 0.30% | 3,012,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $740.5M | 0.30% | 8,294,506 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $738.3M | 0.30% | 8,707,915 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $708.8M | 0.29% | 1,859,867 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $689.4M | 0.28% | 2,146,132 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $678.9M | 0.28% | 2,894,707 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $677.7M | 0.28% | 1,556,468 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $652.8M | 0.27% | 3,266,145 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $641.3M | 0.26% | 488,953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $637.7M | 0.26% | 3,442,920 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $629.2M | 0.26% | 2,845,806 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $624.8M | 0.25% | 3,859,615 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $621.1M | 0.25% | 1,491,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $620.0M | 0.25% | 2,334,986 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $617.8M | 0.25% | 18,117,359 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $616.2M | 0.25% | 1,996,914 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $586.7M | 0.24% | 3,129,443 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $581.0M | 0.24% | 5,076,786 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $576.8M | 0.24% | 4,281,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $574.1M | 0.23% | 1,416,859 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $567.1M | 0.23% | 7,357,817 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $563.1M | 0.23% | 2,752,078 | Common | SOLE |
| 461202103 | INTU | INTUIT | $544.5M | 0.22% | 1,188,299 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $538.0M | 0.22% | 2,018,487 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $537.1M | 0.22% | 3,774,732 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $533.6M | 0.22% | 2,571,566 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $529.2M | 0.22% | 730,168 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $523.3M | 0.21% | 18,239,182 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $518.0M | 0.21% | 1,351,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $517.1M | 0.21% | 2,968,374 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $498.1M | 0.20% | 2,075,559 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $496.4M | 0.20% | 199,091 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $494.3M | 0.20% | 687,859 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $477.0M | 0.19% | 1,466,627 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $470.8M | 0.19% | 4,752,755 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $467.5M | 0.19% | 3,365,692 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $466.2M | 0.19% | 172,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $464.8M | 0.19% | 6,885,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $461.0M | 0.19% | 4,047,221 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $460.7M | 0.19% | 3,552,404 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $458.7M | 0.19% | 2,645,240 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $458.6M | 0.19% | 16,592,333 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $452.9M | 0.18% | 5,414,169 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $450.4M | 0.18% | 2,312,235 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $447.4M | 0.18% | 3,648,244 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $446.4M | 0.18% | 24,065,529 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $445.3M | 0.18% | 25,386,272 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $439.8M | 0.18% | 2,686,096 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $437.4M | 0.18% | 4,480,581 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $427.3M | 0.17% | 6,402,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $423.5M | 0.17% | 1,419,118 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $413.9M | 0.17% | 1,093,563 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $411.7M | 0.17% | 1,854,361 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $411.4M | 0.17% | 5,412,255 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $411.1M | 0.17% | 3,709,652 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $405.7M | 0.17% | 1,147,330 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $402.8M | 0.16% | 1,361,482 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $400.3M | 0.16% | 2,769,212 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $398.3M | 0.16% | 4,934,667 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $397.3M | 0.16% | 896,313 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $392.8M | 0.16% | 4,277,111 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $388.7M | 0.16% | 5,238,114 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $388.3M | 0.16% | 2,643,904 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $384.1M | 0.16% | 10,556,325 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $383.9M | 0.16% | 1,454,163 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $381.6M | 0.16% | 1,772,529 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $373.9M | 0.15% | 1,494,431 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $364.3M | 0.15% | 5,219,220 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $360.3M | 0.15% | 3,809,045 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $357.3M | 0.15% | 6,905,439 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $356.8M | 0.15% | 9,727,183 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $353.3M | 0.14% | 2,109,946 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $349.0M | 0.14% | 1,552,907 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $345.8M | 0.14% | 1,139,390 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $345.7M | 0.14% | 2,190,109 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $339.3M | 0.14% | 1,508,315 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $336.4M | 0.14% | 5,152,982 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $331.9M | 0.14% | 3,941,819 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $329.2M | 0.13% | 6,678,768 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325.7M | 0.13% | 1,274,835 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $320.4M | 0.13% | 1,565,822 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $313.5M | 0.13% | 2,305,047 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $313.2M | 0.13% | 4,777,034 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $311.2M | 0.13% | 8,187,576 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $306.6M | 0.13% | 801,724 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $305.7M | 0.12% | 1,649,822 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $305.1M | 0.12% | 6,210,448 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $302.5M | 0.12% | 9,570,024 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $301.7M | 0.12% | 4,717,901 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $301.6M | 0.12% | 6,494,621 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $294.8M | 0.12% | 1,567,640 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $292.7M | 0.12% | 1,902,028 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291.0M | 0.12% | 1,289,347 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $278.9M | 0.11% | 1,184,486 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $278.2M | 0.11% | 3,698,308 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $276.3M | 0.11% | 646,495 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $275.7M | 0.11% | 3,067,213 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $274.3M | 0.11% | 3,211,360 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $271.7M | 0.11% | 677,657 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $268.7M | 0.11% | 4,796,437 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $261.7M | 0.11% | 3,186,824 | Common | SOLE |
| 097023105 | BA | BOEING CO | $259.9M | 0.11% | 1,230,868 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $257.7M | 0.11% | 844,714 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $256.2M | 0.10% | 1,212,719 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $254.0M | 0.10% | 8,184,487 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $252.4M | 0.10% | 2,567,219 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $252.1M | 0.10% | 1,400,323 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $251.6M | 0.10% | 3,729,931 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250.1M | 0.10% | 6,723,825 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $249.3M | 0.10% | 5,485,931 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $249.3M | 0.10% | 4,968,343 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $249.2M | 0.10% | 2,948,884 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $248.3M | 0.10% | 7,926,606 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $245.8M | 0.10% | 506,861 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $244.8M | 0.10% | 1,681,659 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $241.3M | 0.10% | 2,142,541 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $234.2M | 0.10% | 3,014,718 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $232.5M | 0.09% | 2,420,586 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $232.1M | 0.09% | 361,068 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $231.4M | 0.09% | 334,784 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $230.6M | 0.09% | 6,138,792 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $229.7M | 0.09% | 1,247,654 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $226.7M | 0.09% | 1,480,116 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $225.8M | 0.09% | 8,532,397 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $224.6M | 0.09% | 1,474,436 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $222.9M | 0.09% | 2,655,559 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $222.3M | 0.09% | 1,557,218 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $221.2M | 0.09% | 788,459 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $219.3M | 0.09% | 1,929,797 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $217.5M | 0.09% | 3,833,164 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $216.8M | 0.09% | 2,092,866 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $214.3M | 0.09% | 1,894,993 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $214.1M | 0.09% | 804,859 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $214.0M | 0.09% | 943,528 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $206.8M | 0.08% | 1,435,162 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $206.3M | 0.08% | 1,101,477 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $206.3M | 0.08% | 2,501,692 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $204.8M | 0.08% | 2,808,149 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $204.2M | 0.08% | 1,038,953 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $203.8M | 0.08% | 1,727,773 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202.7M | 0.08% | 6,061,589 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $201.3M | 0.08% | 1,005,678 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $200.4M | 0.08% | 2,585,709 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $198.3M | 0.08% | 2,024,316 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $196.2M | 0.08% | 5,814,028 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $195.5M | 0.08% | 1,747,612 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $192.5M | 0.08% | 1,373,291 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $192.1M | 0.08% | 849,921 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $191.0M | 0.08% | 4,462,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $190.9M | 0.08% | 414,618 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $187.4M | 0.08% | 547,188 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $187.2M | 0.08% | 5,216,167 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $187.1M | 0.08% | 615,177 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $185.1M | 0.08% | 1,615,140 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $184.7M | 0.08% | 4,175,322 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $183.5M | 0.07% | 4,838,703 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $182.9M | 0.07% | 995,682 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $182.8M | 0.07% | 2,472,415 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $181.3M | 0.07% | 622,258 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $180.8M | 0.07% | 5,331,808 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $179.2M | 0.07% | 3,417,868 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $176.6M | 0.07% | 3,924,758 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $176.5M | 0.07% | 326,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $176.0M | 0.07% | 451,189 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $174.3M | 0.07% | 1,213,178 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $174.1M | 0.07% | 459,197 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $174.0M | 0.07% | 1,695,695 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $173.9M | 0.07% | 1,689,094 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $173.7M | 0.07% | 527,106 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $173.0M | 0.07% | 746,313 | Common | SOLE |
| 983793100 | XPO | XPO INC | $171.9M | 0.07% | 2,913,035 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $171.6M | 0.07% | 5,605,959 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $171.1M | 0.07% | 465,733 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $170.9M | 0.07% | 499,954 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $170.7M | 0.07% | 1,155,011 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $169.2M | 0.07% | 2,427,602 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $168.9M | 0.07% | 9,640,471 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $168.9M | 0.07% | 215,411 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $168.3M | 0.07% | 3,227,774 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $168.1M | 0.07% | 5,414,017 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $167.7M | 0.07% | 694,767 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $167.5M | 0.07% | 2,545,493 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $167.5M | 0.07% | 3,014,102 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $166.6M | 0.07% | 174,392 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $165.6M | 0.07% | 1,733,346 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $165.0M | 0.07% | 2,554,715 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $164.8M | 0.07% | 1,204,503 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $162.9M | 0.07% | 1,103,172 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $162.4M | 0.07% | 1,680,864 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $162.2M | 0.07% | 2,758,531 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $161.8M | 0.07% | 3,621,831 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $161.4M | 0.07% | 2,376,036 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $161.2M | 0.07% | 2,701,091 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $160.5M | 0.07% | 1,721,769 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $159.8M | 0.07% | 4,463,669 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $159.2M | 0.06% | 9,579,036 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $159.0M | 0.06% | 4,746,256 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $158.4M | 0.06% | 3,209,989 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $158.3M | 0.06% | 643,374 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $157.7M | 0.06% | 346,067 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $157.7M | 0.06% | 352,688 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $157.6M | 0.06% | 6,167,124 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $157.2M | 0.06% | 939,012 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $156.1M | 0.06% | 799,899 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $154.3M | 0.06% | 861,064 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $153.9M | 0.06% | 2,485,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $153.3M | 0.06% | 3,833,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $153.0M | 0.06% | 1,212,824 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $152.6M | 0.06% | 1,140,598 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $152.0M | 0.06% | 1,383,441 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $151.8M | 0.06% | 5,610,472 | Common | SOLE |
| 00766T100 | ACM | AECOM | $150.8M | 0.06% | 1,780,736 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $150.7M | 0.06% | 784,654 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $150.6M | 0.06% | 1,890,711 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $150.2M | 0.06% | 117,053 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $149.5M | 0.06% | 3,072,466 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $145.4M | 0.06% | 3,105,863 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $145.1M | 0.06% | 753,900 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $144.3M | 0.06% | 4,262,764 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $143.3M | 0.06% | 3,969,503 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $143.3M | 0.06% | 2,186,151 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $142.2M | 0.06% | 1,089,776 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $142.2M | 0.06% | 3,087,810 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $142.0M | 0.06% | 2,105,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $141.9M | 0.06% | 1,126,382 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $141.6M | 0.06% | 6,776,382 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $140.5M | 0.06% | 1,666,777 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $140.1M | 0.06% | 1,460,483 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $139.9M | 0.06% | 172,909 | Common | SOLE |
| 00206R102 | T | AT&T INC | $139.2M | 0.06% | 8,726,126 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $138.3M | 0.06% | 727,095 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $138.0M | 0.06% | 1,236,171 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $137.9M | 0.06% | 2,592,405 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $137.8M | 0.06% | 1,183,507 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $137.5M | 0.06% | 802,896 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $137.4M | 0.06% | 3,422,743 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $137.0M | 0.06% | 4,627,326 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $136.5M | 0.06% | 256,496 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $136.2M | 0.06% | 3,234,380 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $135.9M | 0.06% | 11,120,795 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $135.8M | 0.06% | 1,301,747 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $135.2M | 0.06% | 2,771,448 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $135.0M | 0.06% | 255,823 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $134.7M | 0.05% | 1,615,590 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $134.1M | 0.05% | 1,356,675 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $134.0M | 0.05% | 2,305,171 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $133.4M | 0.05% | 21,003 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $132.7M | 0.05% | 2,134,781 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $131.5M | 0.05% | 9,397,368 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $130.5M | 0.05% | 945,256 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $130.2M | 0.05% | 2,660,858 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $129.8M | 0.05% | 3,391,443 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $129.2M | 0.05% | 2,040,802 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $129.1M | 0.05% | 345,028 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $128.0M | 0.05% | 1,415,578 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $127.7M | 0.05% | 4,061,504 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $126.7M | 0.05% | 561,054 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $126.4M | 0.05% | 1,321,047 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $126.3M | 0.05% | 1,316,001 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $126.0M | 0.05% | 1,958,327 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $125.5M | 0.05% | 1,728,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $124.7M | 0.05% | 1,804,350 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $124.4M | 0.05% | 4,182,333 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $123.6M | 0.05% | 2,493,981 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $123.4M | 0.05% | 2,913,911 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $123.1M | 0.05% | 2,390,769 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $122.9M | 0.05% | 748,530 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $121.9M | 0.05% | 11,121,294 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $121.7M | 0.05% | 8,043,583 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $121.5M | 0.05% | 3,662,284 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $120.8M | 0.05% | 1,266,613 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $120.7M | 0.05% | 8,492,909 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $120.3M | 0.05% | 4,122,630 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119.6M | 0.05% | 293,586 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $119.3M | 0.05% | 3,485,470 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $118.3M | 0.05% | 2,876,528 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $118.2M | 0.05% | 866,157 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $118.1M | 0.05% | 19,649,611 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $117.8M | 0.05% | 1,214,357 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $117.3M | 0.05% | 2,075,386 | Common | SOLE |
| 501044101 | KR | KROGER CO | $117.2M | 0.05% | 2,493,381 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $116.7M | 0.05% | 2,747,030 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $116.7M | 0.05% | 1,347,946 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $116.2M | 0.05% | 397,963 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $115.6M | 0.05% | 3,474,807 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $115.6M | 0.05% | 3,291,400 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $115.5M | 0.05% | 1,523,120 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $115.2M | 0.05% | 1,763,158 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $115.0M | 0.05% | 1,353,450 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $114.5M | 0.05% | 2,225,363 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $114.2M | 0.05% | 2,219,274 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $113.9M | 0.05% | 8,325,010 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $113.4M | 0.05% | 1,087,276 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $113.0M | 0.05% | 2,493,518 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112.8M | 0.05% | 2,085,781 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $112.7M | 0.05% | 4,550,554 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $112.0M | 0.05% | 925,303 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $112.0M | 0.05% | 4,832,268 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $111.5M | 0.05% | 1,876,186 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $111.2M | 0.05% | 791,180 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $110.9M | 0.05% | 2,197,568 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $110.7M | 0.05% | 1,443,865 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $110.4M | 0.05% | 454,803 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $109.8M | 0.04% | 2,124,718 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $108.6M | 0.04% | 264,330 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $108.6M | 0.04% | 767,567 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $107.1M | 0.04% | 3,275,408 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $106.6M | 0.04% | 1,384,066 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $105.7M | 0.04% | 2,330,263 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $105.6M | 0.04% | 934,480 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $104.6M | 0.04% | 3,055,361 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $104.5M | 0.04% | 550,279 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $104.4M | 0.04% | 1,018,851 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $104.1M | 0.04% | 2,376,204 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $103.9M | 0.04% | 1,806,061 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103.1M | 0.04% | 1,634,114 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $102.9M | 0.04% | 916,120 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $102.8M | 0.04% | 741,028 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $102.3M | 0.04% | 3,321,998 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $102.2M | 0.04% | 412,306 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $102.1M | 0.04% | 717,578 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $101.8M | 0.04% | 938,560 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $101.8M | 0.04% | 1,611,181 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $101.4M | 0.04% | 8,208,439 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $101.3M | 0.04% | 465,745 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $99.5M | 0.04% | 1,440,892 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $99.0M | 0.04% | 2,219,004 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $98.6M | 0.04% | 3,190,207 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $98.6M | 0.04% | 1,076,973 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $98.0M | 0.04% | 794,587 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $97.9M | 0.04% | 1,870,959 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $97.8M | 0.04% | 1,685,157 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $97.2M | 0.04% | 16,112,715 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $96.7M | 0.04% | 502,024 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $96.1M | 0.04% | 1,300,999 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $95.9M | 0.04% | 374,028 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $95.3M | 0.04% | 11,367,720 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $94.9M | 0.04% | 1,307,040 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $94.3M | 0.04% | 1,888,106 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $94.2M | 0.04% | 1,585,481 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $93.8M | 0.04% | 3,758,525 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $93.6M | 0.04% | 1,874,552 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $93.4M | 0.04% | 249,271 | Common | SOLE |
| G0403H108 | AON | AON PLC | $93.2M | 0.04% | 269,901 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $93.1M | 0.04% | 1,139,447 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $93.0M | 0.04% | 1,150,095 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $92.2M | 0.04% | 786,227 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $92.0M | 0.04% | 1,856,446 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $91.9M | 0.04% | 3,754,448 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $91.2M | 0.04% | 7,291,990 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $90.9M | 0.04% | 1,366,118 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $90.5M | 0.04% | 5,863,308 | Common | SOLE |
| 235825205 | DAN | DANA INC | $89.8M | 0.04% | 5,279,415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $89.5M | 0.04% | 1,274,661 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $89.5M | 0.04% | 5,053,834 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $89.2M | 0.04% | 751,453 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $89.1M | 0.04% | 430,102 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $89.1M | 0.04% | 882,696 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $89.0M | 0.04% | 308,606 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $88.6M | 0.04% | 354,335 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $88.4M | 0.04% | 5,121,100 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $88.1M | 0.04% | 2,348,998 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $88.0M | 0.04% | 2,778,952 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $87.6M | 0.04% | 3,424,231 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $87.4M | 0.04% | 767,016 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $87.0M | 0.04% | 753,371 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $86.6M | 0.04% | 2,862,872 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $86.5M | 0.04% | 726,988 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $86.1M | 0.04% | 2,408,318 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $85.7M | 0.03% | 371,116 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $85.6M | 0.03% | 1,297,930 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $85.5M | 0.03% | 750,812 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $85.1M | 0.03% | 4,325,299 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $85.0M | 0.03% | 539,043 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $84.3M | 0.03% | 4,794,336 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $84.2M | 0.03% | 2,494,642 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $84.1M | 0.03% | 280,726 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83.8M | 0.03% | 934,131 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $83.3M | 0.03% | 1,547,997 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $83.3M | 0.03% | 383,962 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $83.2M | 0.03% | 2,045,150 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $83.1M | 0.03% | 664,395 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $83.0M | 0.03% | 1,576,944 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $83.0M | 0.03% | 1,744,983 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $82.7M | 0.03% | 1,464,864 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $82.2M | 0.03% | 853,304 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.0M | 0.03% | 1,451,266 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $82.0M | 0.03% | 703,302 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $81.9M | 0.03% | 494,274 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $81.7M | 0.03% | 3,566,333 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $81.4M | 0.03% | 3,105,346 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $81.4M | 0.03% | 1,243,001 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $81.0M | 0.03% | 2,493,003 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $80.7M | 0.03% | 1,798,636 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $80.7M | 0.03% | 4,478,402 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $80.4M | 0.03% | 2,402,742 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $80.3M | 0.03% | 2,083,522 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $79.7M | 0.03% | 3,879,286 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $79.5M | 0.03% | 794,015 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $79.2M | 0.03% | 350,207 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $78.3M | 0.03% | 2,510,919 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $78.3M | 0.03% | 1,296,039 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $77.8M | 0.03% | 1,739,432 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $77.5M | 0.03% | 1,970,785 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $76.3M | 0.03% | 1,050,050 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $76.0M | 0.03% | 1,355,684 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $75.8M | 0.03% | 2,806,944 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $75.5M | 0.03% | 2,528,474 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75.0M | 0.03% | 568,648 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $74.9M | 0.03% | 877,531 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $74.0M | 0.03% | 1,237,174 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $73.3M | 0.03% | 291,184 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72.4M | 0.03% | 256,009 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $72.3M | 0.03% | 1,914,200 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $71.8M | 0.03% | 1,251,223 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $70.3M | 0.03% | 1,722,777 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70.1M | 0.03% | 507,959 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $69.9M | 0.03% | 1,298,929 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $69.8M | 0.03% | 1,513,767 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $69.3M | 0.03% | 3,607,964 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $69.0M | 0.03% | 1,112,982 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $68.5M | 0.03% | 240,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68.1M | 0.03% | 316,458 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $67.6M | 0.03% | 2,046,967 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $67.5M | 0.03% | 2,751,716 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $67.3M | 0.03% | 451,983 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.1M | 0.03% | 193,024 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $67.0M | 0.03% | 550,976 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66.8M | 0.03% | 56,388 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $66.5M | 0.03% | 1,160,617 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $66.2M | 0.03% | 138,145 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $66.0M | 0.03% | 83,710 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $65.9M | 0.03% | 1,130,804 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $65.8M | 0.03% | 147,659 | 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.