Q3 2023 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2023-11-14 · accession 0001532155-23-000156
$235.09B
Reported value
3,184
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3184
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.70B | 6.25% | 46,541,943 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.73B | 2.86% | 51,022,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.36B | 2.71% | 50,065,439 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.90B | 2.51% | 11,709,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.56B | 2.37% | 24,189,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.53B | 2.35% | 12,702,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.82B | 2.05% | 28,143,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.64B | 1.12% | 4,915,579 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.62B | 1.11% | 7,526,456 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.52B | 1.07% | 14,500,838 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.50B | 1.06% | 4,429,948 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.38B | 1.01% | 4,675,872 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.16B | 0.92% | 40,798,737 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.09B | 0.89% | 18,798,646 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.06B | 0.88% | 8,577,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.98B | 0.84% | 6,766,225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.87B | 0.79% | 4,717,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.83B | 0.78% | 6,070,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.82B | 0.78% | 19,054,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.78B | 0.76% | 5,938,160 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.71B | 0.73% | 29,134,891 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.65B | 0.70% | 3,849,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.63B | 0.69% | 1,959,328 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.58B | 0.67% | 22,741,712 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.51B | 0.64% | 35,010,942 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.49B | 0.63% | 3,413,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.48B | 0.63% | 11,282,166 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.45B | 0.62% | 3,326,016 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.44B | 0.61% | 17,894,603 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.41B | 0.60% | 6,945,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.40B | 0.60% | 4,009,691 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.37B | 0.58% | 9,813,988 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.36B | 0.58% | 7,386,384 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.33B | 0.56% | 2,740,612 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.30B | 0.55% | 23,193,533 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.21B | 0.52% | 2,362,933 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.21B | 0.51% | 3,193,780 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.18B | 0.50% | 8,116,386 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.16B | 0.50% | 7,279,755 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.16B | 0.49% | 19,327,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.16B | 0.49% | 2,069,234 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.11B | 0.47% | 5,646,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.10B | 0.47% | 5,154,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.08B | 0.46% | 7,458,138 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.07B | 0.46% | 10,122,126 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.06B | 0.45% | 3,261,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.05B | 0.45% | 10,882,778 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.04B | 0.44% | 8,851,838 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.03B | 0.44% | 18,843,273 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $973.4M | 0.41% | 3,575,497 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $966.6M | 0.41% | 9,389,452 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $955.9M | 0.41% | 4,738,013 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $932.8M | 0.40% | 5,988,841 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $918.6M | 0.39% | 20,716,544 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $909.9M | 0.39% | 22,268,276 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $845.4M | 0.36% | 10,788,943 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $833.4M | 0.35% | 2,161,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $819.4M | 0.35% | 3,274,705 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $818.8M | 0.35% | 4,856,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $818.4M | 0.35% | 1,616,750 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $795.6M | 0.34% | 8,446,803 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $789.4M | 0.34% | 430,920 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $784.2M | 0.33% | 3,024,771 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $780.9M | 0.33% | 9,297,796 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $780.1M | 0.33% | 7,912,374 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $760.9M | 0.32% | 3,027,474 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $753.4M | 0.32% | 3,768,757 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $751.2M | 0.32% | 8,451,591 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $688.3M | 0.29% | 2,698,546 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $686.5M | 0.29% | 5,415,981 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $675.6M | 0.29% | 8,336,052 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $673.4M | 0.29% | 4,095,137 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $666.8M | 0.28% | 1,790,806 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $656.7M | 0.28% | 3,322,493 | Common | SOLE |
| 461202103 | INTU | INTUIT | $653.1M | 0.28% | 1,278,284 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $643.6M | 0.27% | 2,747,044 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $637.3M | 0.27% | 1,388,544 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $612.2M | 0.26% | 4,106,811 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $603.8M | 0.26% | 1,965,991 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $595.9M | 0.25% | 2,934,824 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $592.2M | 0.25% | 3,382,268 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $583.3M | 0.25% | 2,469,304 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $569.7M | 0.24% | 692,258 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $567.4M | 0.24% | 2,069,308 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $557.0M | 0.24% | 3,976,988 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $545.7M | 0.23% | 5,979,361 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $539.7M | 0.23% | 7,201,826 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $531.4M | 0.23% | 9,276,286 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $524.9M | 0.22% | 1,359,342 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $512.9M | 0.22% | 3,438,199 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $508.2M | 0.22% | 16,527,225 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $504.8M | 0.21% | 2,439,747 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $497.5M | 0.21% | 195,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $496.5M | 0.21% | 2,001,184 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $490.9M | 0.21% | 2,932,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $485.6M | 0.21% | 2,865,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $485.3M | 0.21% | 17,725,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $484.0M | 0.21% | 1,801,041 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $478.6M | 0.20% | 813,047 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $477.9M | 0.20% | 1,266,456 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $475.7M | 0.20% | 3,219,672 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $464.9M | 0.20% | 1,573,178 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $462.6M | 0.20% | 2,504,061 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $443.0M | 0.19% | 399,759 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $436.4M | 0.19% | 22,813,762 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $435.7M | 0.19% | 5,124,395 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $432.8M | 0.18% | 6,725,547 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $419.8M | 0.18% | 3,058,287 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $419.7M | 0.18% | 3,740,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $419.5M | 0.18% | 7,803,294 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $410.5M | 0.17% | 4,334,524 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $407.9M | 0.17% | 1,335,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $406.6M | 0.17% | 4,391,890 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $404.9M | 0.17% | 1,273,171 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $402.6M | 0.17% | 2,648,071 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $402.5M | 0.17% | 130,517 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $391.5M | 0.17% | 3,807,664 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $389.4M | 0.17% | 6,678,878 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $387.4M | 0.16% | 3,217,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $387.3M | 0.16% | 2,540,477 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $384.1M | 0.16% | 5,005,012 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $378.7M | 0.16% | 5,126,950 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $376.5M | 0.16% | 2,657,665 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $369.5M | 0.16% | 864,424 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $362.2M | 0.15% | 10,352,739 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $357.9M | 0.15% | 4,973,449 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $356.9M | 0.15% | 1,449,504 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $355.7M | 0.15% | 3,788,165 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $355.2M | 0.15% | 7,944,892 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $351.5M | 0.15% | 19,881,335 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $349.7M | 0.15% | 1,352,779 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $347.6M | 0.15% | 5,336,285 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $347.2M | 0.15% | 5,939,165 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $335.6M | 0.14% | 9,515,209 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $334.1M | 0.14% | 2,200,356 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $332.3M | 0.14% | 6,982,855 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $329.9M | 0.14% | 9,339,083 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $327.4M | 0.14% | 4,352,792 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $324.7M | 0.14% | 1,601,082 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $321.5M | 0.14% | 3,017,976 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $316.6M | 0.13% | 1,201,960 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $314.2M | 0.13% | 361,798 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $313.8M | 0.13% | 2,371,977 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $310.8M | 0.13% | 5,043,425 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $303.7M | 0.13% | 1,111,449 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $297.9M | 0.13% | 11,042,280 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $297.2M | 0.13% | 5,431,009 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $296.1M | 0.13% | 1,556,154 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $293.7M | 0.12% | 8,244,792 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289.4M | 0.12% | 1,234,518 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $285.7M | 0.12% | 3,708,009 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $284.5M | 0.12% | 7,176,211 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $281.0M | 0.12% | 1,971,621 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $277.9M | 0.12% | 5,535,310 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $275.4M | 0.12% | 1,558,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $275.0M | 0.12% | 2,958,045 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $273.5M | 0.12% | 1,246,287 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $271.0M | 0.12% | 1,101,787 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $268.5M | 0.11% | 617,405 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268.0M | 0.11% | 1,935,695 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $266.4M | 0.11% | 3,636,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $265.5M | 0.11% | 4,574,278 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $265.1M | 0.11% | 1,473,107 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262.2M | 0.11% | 1,287,471 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $261.8M | 0.11% | 1,302,342 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $261.8M | 0.11% | 1,258,350 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $261.7M | 0.11% | 1,259,333 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $260.9M | 0.11% | 2,095,668 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $255.6M | 0.11% | 557,265 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $254.2M | 0.11% | 7,662,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $250.3M | 0.11% | 3,064,643 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $250.2M | 0.11% | 2,088,625 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $247.3M | 0.11% | 4,328,497 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $243.2M | 0.10% | 648,163 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241.9M | 0.10% | 1,457,565 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $231.8M | 0.10% | 2,841,889 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $231.6M | 0.10% | 369,544 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $221.3M | 0.09% | 3,411,048 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $220.7M | 0.09% | 6,096,483 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $216.2M | 0.09% | 4,738,772 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214.5M | 0.09% | 3,091,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $214.4M | 0.09% | 1,118,449 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $214.3M | 0.09% | 1,674,433 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $212.4M | 0.09% | 830,667 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $210.2M | 0.09% | 432,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $208.7M | 0.09% | 6,439,012 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207.2M | 0.09% | 320,509 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $205.1M | 0.09% | 2,386,418 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $204.7M | 0.09% | 1,287,141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $204.1M | 0.09% | 558,680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $203.9M | 0.09% | 5,735,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $202.8M | 0.09% | 1,795,528 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $197.6M | 0.08% | 1,010,292 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $197.3M | 0.08% | 4,847,608 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $197.0M | 0.08% | 1,790,508 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $196.8M | 0.08% | 1,223,429 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $196.7M | 0.08% | 2,091,151 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $195.5M | 0.08% | 1,244,996 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $193.8M | 0.08% | 770,366 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $193.3M | 0.08% | 1,074,731 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $191.8M | 0.08% | 558,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $191.3M | 0.08% | 1,363,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $190.5M | 0.08% | 433,128 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $190.4M | 0.08% | 5,033,192 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $188.8M | 0.08% | 2,834,046 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $187.8M | 0.08% | 13,454,272 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $187.8M | 0.08% | 1,516,298 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $183.9M | 0.08% | 2,555,174 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $181.1M | 0.08% | 5,679,720 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $181.0M | 0.08% | 7,680,849 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $180.5M | 0.08% | 485,739 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $179.0M | 0.08% | 432,306 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $178.1M | 0.08% | 622,444 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $178.0M | 0.08% | 8,934,027 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $177.9M | 0.08% | 1,585,523 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $175.6M | 0.07% | 440,429 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $175.5M | 0.07% | 594,142 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $174.2M | 0.07% | 5,269,385 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $174.1M | 0.07% | 446,995 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $173.7M | 0.07% | 1,896,775 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $173.0M | 0.07% | 4,713,078 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $172.7M | 0.07% | 1,611,751 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $172.6M | 0.07% | 1,496,776 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $172.5M | 0.07% | 3,416,039 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $172.5M | 0.07% | 2,309,529 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $171.3M | 0.07% | 845,907 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $169.0M | 0.07% | 619,012 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $168.1M | 0.07% | 1,360,973 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $168.0M | 0.07% | 8,568,045 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $167.9M | 0.07% | 2,610,427 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $167.8M | 0.07% | 1,202,814 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $167.4M | 0.07% | 1,393,478 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $167.3M | 0.07% | 8,224,224 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $166.2M | 0.07% | 1,158,550 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $166.1M | 0.07% | 359,621 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $164.8M | 0.07% | 1,055,052 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $163.4M | 0.07% | 829,619 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $162.1M | 0.07% | 1,821,193 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $160.5M | 0.07% | 2,611,639 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $160.1M | 0.07% | 391,588 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $157.8M | 0.07% | 2,270,589 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $157.7M | 0.07% | 754,586 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $156.8M | 0.07% | 2,398,261 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $156.5M | 0.07% | 215,438 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $156.5M | 0.07% | 5,423,315 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $155.8M | 0.07% | 434,753 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $155.8M | 0.07% | 4,514,674 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $155.7M | 0.07% | 2,582,030 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $155.4M | 0.07% | 1,087,833 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $154.9M | 0.07% | 5,306,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $154.9M | 0.07% | 2,779,891 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $154.5M | 0.07% | 2,345,640 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $153.6M | 0.07% | 1,731,454 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $152.9M | 0.07% | 935,429 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $152.6M | 0.06% | 3,673,714 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $151.9M | 0.06% | 2,204,937 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $150.0M | 0.06% | 3,037,344 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $147.9M | 0.06% | 1,705,034 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $147.3M | 0.06% | 6,429,542 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $147.0M | 0.06% | 1,329,789 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $146.7M | 0.06% | 2,354,520 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $145.4M | 0.06% | 913,505 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $145.3M | 0.06% | 4,484,719 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $143.3M | 0.06% | 3,912,010 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $142.9M | 0.06% | 4,653,330 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $142.7M | 0.06% | 103,401 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $142.1M | 0.06% | 1,517,058 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $141.4M | 0.06% | 3,227,209 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $141.2M | 0.06% | 1,035,021 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $140.7M | 0.06% | 1,880,844 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $140.5M | 0.06% | 1,662,504 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $140.0M | 0.06% | 9,198,181 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $139.8M | 0.06% | 819,543 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $139.2M | 0.06% | 21,584,738 | Common | SOLE |
| 00206R102 | T | AT&T INC | $138.3M | 0.06% | 9,207,597 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $137.8M | 0.06% | 1,080,681 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $137.2M | 0.06% | 3,183,337 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $136.7M | 0.06% | 1,396,045 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $136.6M | 0.06% | 1,287,976 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $136.5M | 0.06% | 3,084,652 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $136.0M | 0.06% | 1,407,915 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $135.8M | 0.06% | 4,430,113 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $135.5M | 0.06% | 547,874 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $134.5M | 0.06% | 1,816,887 | Common | SOLE |
| 983793100 | XPO | XPO INC | $134.5M | 0.06% | 1,801,769 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $134.5M | 0.06% | 1,230,485 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $133.7M | 0.06% | 1,447,278 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $131.5M | 0.06% | 460,081 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $130.9M | 0.06% | 3,885,042 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $130.6M | 0.06% | 1,493,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $130.5M | 0.06% | 1,868,400 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $130.1M | 0.06% | 3,161,699 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $130.1M | 0.06% | 1,059,617 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $129.7M | 0.06% | 1,375,829 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $129.6M | 0.06% | 2,649,663 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $129.3M | 0.06% | 3,143,824 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $128.7M | 0.05% | 2,261,454 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $128.6M | 0.05% | 6,402,400 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $128.4M | 0.05% | 3,673,940 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $128.2M | 0.05% | 3,356,776 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $128.2M | 0.05% | 291,158 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $128.1M | 0.05% | 3,017,940 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $127.5M | 0.05% | 817,730 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $127.3M | 0.05% | 3,338,440 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $126.4M | 0.05% | 245,959 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $126.4M | 0.05% | 1,062,457 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $126.1M | 0.05% | 633,601 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $125.1M | 0.05% | 1,336,166 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $124.8M | 0.05% | 785,107 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $124.8M | 0.05% | 2,115,546 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $123.5M | 0.05% | 2,096,608 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $122.6M | 0.05% | 1,269,583 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $122.0M | 0.05% | 5,409,432 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $122.0M | 0.05% | 2,433,060 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $121.9M | 0.05% | 2,635,364 | Common | SOLE |
| 00766T100 | ACM | AECOM | $121.9M | 0.05% | 1,467,371 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $121.6M | 0.05% | 2,573,252 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $121.4M | 0.05% | 712,188 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $121.3M | 0.05% | 2,548,964 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $121.2M | 0.05% | 1,792,302 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $121.1M | 0.05% | 2,992,351 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $120.9M | 0.05% | 2,686,988 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $120.6M | 0.05% | 8,961,417 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $118.6M | 0.05% | 1,049,763 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $117.9M | 0.05% | 1,159,749 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $117.6M | 0.05% | 2,907,697 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $117.1M | 0.05% | 1,135,200 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $116.7M | 0.05% | 2,410,826 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $116.5M | 0.05% | 4,004,506 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $116.4M | 0.05% | 4,173,996 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $116.0M | 0.05% | 3,109,506 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $115.9M | 0.05% | 649,744 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $115.1M | 0.05% | 3,883,163 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $113.9M | 0.05% | 1,674,424 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $113.9M | 0.05% | 125,274 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $113.7M | 0.05% | 230,835 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $113.5M | 0.05% | 430,581 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $112.8M | 0.05% | 3,242,890 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $112.6M | 0.05% | 6,170,558 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $112.6M | 0.05% | 3,784,909 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $112.4M | 0.05% | 1,598,085 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $111.8M | 0.05% | 2,391,942 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $111.1M | 0.05% | 2,460,019 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $110.7M | 0.05% | 3,421,473 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $110.7M | 0.05% | 277,018 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $110.3M | 0.05% | 466,251 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $110.2M | 0.05% | 2,773,294 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $110.0M | 0.05% | 4,471,621 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $109.9M | 0.05% | 279,733 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $109.8M | 0.05% | 9,003,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.1M | 0.05% | 255,200 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $108.7M | 0.05% | 1,963,370 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $108.7M | 0.05% | 543,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $108.6M | 0.05% | 2,369,752 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $108.6M | 0.05% | 2,548,153 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $107.9M | 0.05% | 1,409,862 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $107.8M | 0.05% | 2,695,246 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $107.6M | 0.05% | 1,154,399 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $107.3M | 0.05% | 499,646 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $107.0M | 0.05% | 1,765,175 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $106.7M | 0.05% | 2,792,831 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $106.4M | 0.05% | 5,520,105 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $105.1M | 0.04% | 1,991,262 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $104.2M | 0.04% | 1,511,470 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $104.0M | 0.04% | 1,535,649 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $103.6M | 0.04% | 849,773 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $102.4M | 0.04% | 386,559 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $102.4M | 0.04% | 456,859 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $102.2M | 0.04% | 2,431,215 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $102.1M | 0.04% | 2,542,118 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $101.0M | 0.04% | 2,238,734 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $100.9M | 0.04% | 1,056,859 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $100.8M | 0.04% | 980,284 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $100.6M | 0.04% | 8,093,224 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $100.4M | 0.04% | 2,970,938 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $100.2M | 0.04% | 421,699 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $100.1M | 0.04% | 480,771 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $100.1M | 0.04% | 826,933 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $100.1M | 0.04% | 3,285,383 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $99.6M | 0.04% | 16,704 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $99.4M | 0.04% | 1,213,765 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $99.1M | 0.04% | 1,943,830 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $98.8M | 0.04% | 912,052 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $98.7M | 0.04% | 726,234 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $98.7M | 0.04% | 1,893,841 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $98.6M | 0.04% | 3,429,082 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $98.4M | 0.04% | 16,402,988 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $97.8M | 0.04% | 1,579,207 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $97.6M | 0.04% | 1,551,311 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $97.4M | 0.04% | 7,666,575 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $97.1M | 0.04% | 3,172,932 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.0M | 0.04% | 1,364,159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $96.9M | 0.04% | 640,480 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $96.1M | 0.04% | 1,128,065 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $95.8M | 0.04% | 2,049,720 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $95.8M | 0.04% | 540,706 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $95.6M | 0.04% | 1,360,897 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $95.4M | 0.04% | 1,080,896 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $95.0M | 0.04% | 818,542 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $95.0M | 0.04% | 553,676 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $94.9M | 0.04% | 1,969,391 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $93.9M | 0.04% | 1,473,053 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $93.8M | 0.04% | 845,442 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $93.0M | 0.04% | 1,487,231 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $92.7M | 0.04% | 6,108,788 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $92.3M | 0.04% | 931,877 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $92.2M | 0.04% | 1,351,302 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $91.9M | 0.04% | 3,213,442 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $91.5M | 0.04% | 2,467,528 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $91.3M | 0.04% | 1,846,169 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $91.3M | 0.04% | 1,124,027 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $91.2M | 0.04% | 636,226 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $90.9M | 0.04% | 4,744,060 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $90.8M | 0.04% | 640,975 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $89.7M | 0.04% | 10,768,226 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $88.2M | 0.04% | 567,552 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $88.0M | 0.04% | 3,891,815 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $87.9M | 0.04% | 490,823 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $87.1M | 0.04% | 1,737,049 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $86.9M | 0.04% | 1,832,216 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $86.6M | 0.04% | 808,436 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $86.4M | 0.04% | 2,760,309 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $86.4M | 0.04% | 1,143,857 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $86.2M | 0.04% | 610,752 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $85.6M | 0.04% | 3,378,814 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $85.5M | 0.04% | 890,028 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85.4M | 0.04% | 426,724 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $84.1M | 0.04% | 2,708,042 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $83.9M | 0.04% | 4,647,622 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $83.7M | 0.04% | 2,648,992 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $83.6M | 0.04% | 322,562 | Common | SOLE |
| 235825205 | DAN | DANA INC | $83.6M | 0.04% | 5,695,473 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $83.3M | 0.04% | 931,687 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $83.3M | 0.04% | 506,639 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $83.1M | 0.04% | 2,480,313 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $83.0M | 0.04% | 1,565,394 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $82.9M | 0.04% | 1,295,952 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $82.6M | 0.04% | 291,594 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $82.2M | 0.03% | 237,703 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $81.7M | 0.03% | 5,714,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.3M | 0.03% | 460,027 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $80.3M | 0.03% | 718,868 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $79.9M | 0.03% | 348,027 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $79.8M | 0.03% | 3,787,809 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $79.6M | 0.03% | 1,229,208 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $79.5M | 0.03% | 719,278 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $79.3M | 0.03% | 2,022,089 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $79.3M | 0.03% | 1,499,114 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $79.1M | 0.03% | 732,233 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $78.6M | 0.03% | 2,490,696 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $78.3M | 0.03% | 1,408,565 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $78.0M | 0.03% | 3,537,147 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $77.6M | 0.03% | 337,006 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $77.5M | 0.03% | 1,564,402 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $77.3M | 0.03% | 1,213,826 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $77.3M | 0.03% | 388,071 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $76.8M | 0.03% | 1,192,159 | Common | SOLE |
| G0403H108 | AON | AON PLC | $76.6M | 0.03% | 236,391 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $76.3M | 0.03% | 4,726,328 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $75.6M | 0.03% | 1,340,708 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $75.3M | 0.03% | 1,739,432 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $75.2M | 0.03% | 1,497,254 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $74.2M | 0.03% | 792,524 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $74.0M | 0.03% | 1,101,881 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $72.8M | 0.03% | 2,466,379 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $72.8M | 0.03% | 1,239,587 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $72.2M | 0.03% | 589,767 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $71.6M | 0.03% | 2,716,140 | Common | SOLE |
| 501044101 | KR | KROGER CO | $71.5M | 0.03% | 1,597,465 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $70.9M | 0.03% | 583,451 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $70.6M | 0.03% | 6,803,726 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $69.3M | 0.03% | 2,096,602 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $69.1M | 0.03% | 1,291,431 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $68.4M | 0.03% | 1,697,938 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $68.4M | 0.03% | 410,695 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $68.2M | 0.03% | 731,254 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $68.0M | 0.03% | 306,257 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $67.7M | 0.03% | 1,261,902 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $67.6M | 0.03% | 1,224,474 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $67.5M | 0.03% | 5,431,561 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.9M | 0.03% | 245,771 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $66.6M | 0.03% | 4,380,087 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66.6M | 0.03% | 2,018,552 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $66.5M | 0.03% | 145,633 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $65.2M | 0.03% | 474,902 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $64.8M | 0.03% | 1,281,710 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $64.8M | 0.03% | 329,796 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $64.7M | 0.03% | 503,826 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $64.6M | 0.03% | 251,504 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $64.6M | 0.03% | 1,746,488 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $64.5M | 0.03% | 700,534 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $64.0M | 0.03% | 1,883,100 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $63.9M | 0.03% | 1,830,948 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $63.2M | 0.03% | 486,869 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $63.2M | 0.03% | 795,339 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $62.4M | 0.03% | 1,303,807 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.8M | 0.03% | 139,120 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $61.4M | 0.03% | 363,368 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $61.4M | 0.03% | 785,462 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $61.3M | 0.03% | 1,228,071 | 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.