Q4 2023 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2024-02-14 · accession 0001532155-24-000008
$259.87B
Reported value
3,181
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3181
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.63B | 6.40% | 44,237,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.61B | 2.93% | 50,105,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.83B | 2.63% | 13,783,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.70B | 2.58% | 47,558,484 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.32B | 2.43% | 11,999,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.02B | 2.32% | 23,141,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.46B | 2.10% | 28,338,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.32B | 1.28% | 9,374,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.95B | 1.14% | 5,062,301 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.94B | 1.13% | 4,448,609 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.86B | 1.10% | 7,039,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.68B | 1.03% | 4,498,822 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.56B | 0.99% | 44,503,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.56B | 0.98% | 17,687,146 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.48B | 0.95% | 12,573,450 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.46B | 0.95% | 7,299,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.19B | 0.84% | 1,963,276 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.18B | 0.84% | 20,070,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.03B | 0.78% | 5,863,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.95B | 0.75% | 8,364,576 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.94B | 0.75% | 4,540,825 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.90B | 0.73% | 3,894,859 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.89B | 0.73% | 3,953,708 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.76B | 0.68% | 7,465,366 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.73B | 0.66% | 35,206,515 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.72B | 0.66% | 19,212,698 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.63B | 0.63% | 2,937,760 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.56B | 0.60% | 3,305,997 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.52B | 0.58% | 25,913,304 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.49B | 0.57% | 2,916,683 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.48B | 0.57% | 2,717,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.47B | 0.56% | 10,507,553 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.46B | 0.56% | 19,088,643 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.43B | 0.55% | 8,985,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.40B | 0.54% | 3,918,307 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.33B | 0.51% | 20,514,572 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.32B | 0.51% | 22,380,736 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.30B | 0.50% | 6,739,385 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.29B | 0.50% | 18,771,187 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.24B | 0.48% | 3,980,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.24B | 0.48% | 3,210,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.22B | 0.47% | 7,192,705 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.21B | 0.47% | 8,278,324 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.19B | 0.46% | 1,677,512 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.17B | 0.45% | 4,843,065 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.15B | 0.44% | 3,679,194 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.14B | 0.44% | 7,247,749 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.13B | 0.43% | 1,990,790 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.10B | 0.42% | 4,737,346 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.08B | 0.42% | 21,944,948 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.05B | 0.41% | 460,378 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.04B | 0.40% | 9,490,059 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.02B | 0.39% | 9,639,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $980.9M | 0.38% | 8,997,337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $973.4M | 0.37% | 1,833,784 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $916.2M | 0.35% | 20,892,837 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $904.1M | 0.35% | 3,977,271 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $899.8M | 0.35% | 8,550,797 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $890.2M | 0.34% | 8,980,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $868.3M | 0.33% | 5,540,027 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $864.7M | 0.33% | 10,496,827 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $844.4M | 0.32% | 3,911,207 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $838.7M | 0.32% | 3,511,182 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $801.6M | 0.31% | 3,226,097 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $799.9M | 0.31% | 8,001,020 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $784.6M | 0.30% | 8,745,413 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $784.5M | 0.30% | 23,299,201 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $780.5M | 0.30% | 3,398,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $775.2M | 0.30% | 5,196,969 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $765.7M | 0.29% | 3,167,378 | Common | SOLE |
| 461202103 | INTU | INTUIT | $764.1M | 0.29% | 1,222,446 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $750.3M | 0.29% | 8,310,207 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $711.4M | 0.27% | 2,027,407 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $694.9M | 0.27% | 2,551,127 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $690.5M | 0.27% | 7,360,956 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $689.6M | 0.27% | 1,679,081 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $683.0M | 0.26% | 2,675,221 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $677.1M | 0.26% | 3,144,564 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $668.3M | 0.26% | 3,365,735 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $667.9M | 0.26% | 2,028,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $664.1M | 0.26% | 10,932,840 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $653.6M | 0.25% | 744,217 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $651.1M | 0.25% | 3,475,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $649.9M | 0.25% | 4,193,747 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $648.3M | 0.25% | 1,259,053 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $632.2M | 0.24% | 3,943,265 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $601.7M | 0.23% | 4,975,195 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $599.5M | 0.23% | 2,900,284 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $593.3M | 0.23% | 2,059,771 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $588.7M | 0.23% | 7,266,515 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577.1M | 0.22% | 162,690 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $575.8M | 0.22% | 4,208,448 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $569.6M | 0.22% | 1,424,403 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $559.7M | 0.22% | 16,143,713 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $551.4M | 0.21% | 1,160,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $542.3M | 0.21% | 5,648,621 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $529.4M | 0.20% | 699,403 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $526.6M | 0.20% | 1,556,037 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $508.6M | 0.20% | 3,084,635 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $501.6M | 0.19% | 3,762,907 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $497.2M | 0.19% | 15,614,510 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $496.9M | 0.19% | 3,370,552 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $496.6M | 0.19% | 409,397 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $493.3M | 0.19% | 5,051,399 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $486.0M | 0.19% | 1,795,623 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $484.8M | 0.19% | 187,494 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $479.2M | 0.18% | 2,071,479 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $472.7M | 0.18% | 2,639,575 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $471.8M | 0.18% | 20,233,373 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $461.2M | 0.18% | 2,144,736 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $460.5M | 0.18% | 4,947,339 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $458.2M | 0.18% | 1,210,857 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $456.4M | 0.18% | 6,486,898 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $448.9M | 0.17% | 2,643,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $445.5M | 0.17% | 1,693,028 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $440.3M | 0.17% | 2,637,734 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $435.1M | 0.17% | 1,536,913 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $422.2M | 0.16% | 5,117,910 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $408.1M | 0.16% | 17,882,792 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $406.7M | 0.16% | 1,670,230 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $404.5M | 0.16% | 347,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $400.2M | 0.15% | 1,460,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $396.9M | 0.15% | 6,463,452 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $392.4M | 0.15% | 7,917,576 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $391.0M | 0.15% | 4,723,142 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $388.6M | 0.15% | 9,956,389 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $385.4M | 0.15% | 5,225,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $385.2M | 0.15% | 4,742,312 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $376.9M | 0.15% | 4,581,649 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $373.7M | 0.14% | 2,683,543 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $369.7M | 0.14% | 7,350,470 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $368.8M | 0.14% | 2,318,028 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $365.0M | 0.14% | 1,740,457 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $362.5M | 0.14% | 7,166,115 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $357.2M | 0.14% | 1,211,206 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $350.9M | 0.14% | 777,776 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $350.0M | 0.13% | 3,720,161 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $348.5M | 0.13% | 11,442,215 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $345.7M | 0.13% | 4,998,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $339.6M | 0.13% | 1,145,323 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $338.5M | 0.13% | 1,378,248 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $332.1M | 0.13% | 6,381,948 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $331.0M | 0.13% | 1,357,525 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $326.0M | 0.13% | 1,587,498 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $323.6M | 0.12% | 9,466,426 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $322.9M | 0.12% | 555,501 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $320.1M | 0.12% | 3,366,284 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $318.7M | 0.12% | 2,659,699 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $317.8M | 0.12% | 1,922,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $316.7M | 0.12% | 6,268,331 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $316.4M | 0.12% | 1,918,905 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $316.4M | 0.12% | 1,895,564 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $314.2M | 0.12% | 1,049,199 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $303.6M | 0.12% | 1,013,800 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $302.7M | 0.12% | 1,331,949 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $298.5M | 0.11% | 4,361,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $297.8M | 0.11% | 3,539,855 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $296.9M | 0.11% | 710,097 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $296.6M | 0.11% | 792,577 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $294.1M | 0.11% | 3,765,276 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $292.0M | 0.11% | 1,541,308 | Common | SOLE |
| 097023105 | BA | BOEING CO | $286.9M | 0.11% | 1,100,824 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $285.0M | 0.11% | 5,670,648 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281.4M | 0.11% | 1,720,419 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $280.8M | 0.11% | 1,277,225 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276.4M | 0.11% | 2,152,483 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $276.0M | 0.11% | 928,374 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $274.2M | 0.11% | 2,940,495 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $268.1M | 0.10% | 342,329 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $268.1M | 0.10% | 579,054 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $266.9M | 0.10% | 3,035,674 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $266.7M | 0.10% | 6,187,877 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $263.1M | 0.10% | 3,474,744 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $255.4M | 0.10% | 2,200,727 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $255.2M | 0.10% | 314,313 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250.5M | 0.10% | 568,548 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $248.5M | 0.10% | 2,974,453 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $248.3M | 0.10% | 1,115,838 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $245.2M | 0.09% | 8,394,776 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $244.6M | 0.09% | 2,631,104 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $244.0M | 0.09% | 1,836,580 | Common | SOLE |
| G3323L100 | FN | FABRINET | $241.0M | 0.09% | 1,266,353 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $239.4M | 0.09% | 1,404,513 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $238.1M | 0.09% | 4,546,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237.4M | 0.09% | 6,298,052 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $231.6M | 0.09% | 5,301,947 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $227.9M | 0.09% | 647,166 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $226.1M | 0.09% | 8,984,075 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $221.1M | 0.09% | 2,228,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $220.5M | 0.08% | 478,659 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $220.0M | 0.08% | 1,031,994 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $217.6M | 0.08% | 6,319,141 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $214.7M | 0.08% | 1,813,702 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $213.3M | 0.08% | 2,073,635 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $211.1M | 0.08% | 262,113 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $208.3M | 0.08% | 2,665,661 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $207.3M | 0.08% | 7,647,751 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $206.4M | 0.08% | 327,232 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $205.8M | 0.08% | 1,546,071 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205.4M | 0.08% | 4,002,878 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204.2M | 0.08% | 1,546,851 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $202.4M | 0.08% | 8,617,883 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $200.0M | 0.08% | 1,737,498 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $199.4M | 0.08% | 8,618,750 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $197.1M | 0.08% | 1,030,752 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $196.0M | 0.08% | 976,555 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $194.4M | 0.07% | 6,751,375 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $192.9M | 0.07% | 3,456,189 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $188.8M | 0.07% | 5,377,693 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $187.3M | 0.07% | 2,990,416 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $187.0M | 0.07% | 790,964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $186.0M | 0.07% | 1,147,507 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $185.3M | 0.07% | 562,592 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $184.8M | 0.07% | 4,371,284 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $184.6M | 0.07% | 2,878,720 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $184.2M | 0.07% | 1,031,453 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $183.5M | 0.07% | 1,903,824 | Common | SOLE |
| 983793100 | XPO | XPO INC | $182.9M | 0.07% | 2,088,369 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $181.2M | 0.07% | 1,755,536 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $179.3M | 0.07% | 3,435,539 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $178.6M | 0.07% | 1,499,359 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $178.1M | 0.07% | 602,339 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $177.6M | 0.07% | 2,417,380 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $177.4M | 0.07% | 1,262,368 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $176.0M | 0.07% | 1,779,818 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $175.9M | 0.07% | 2,027,069 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $174.4M | 0.07% | 1,461,631 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $174.2M | 0.07% | 722,280 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $173.7M | 0.07% | 4,623,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $173.3M | 0.07% | 382,362 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $173.2M | 0.07% | 2,900,174 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $173.1M | 0.07% | 2,199,745 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $172.5M | 0.07% | 837,573 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $172.0M | 0.07% | 1,124,619 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $171.6M | 0.07% | 2,045,900 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $171.1M | 0.07% | 3,278,124 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $170.4M | 0.07% | 1,107,539 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $170.0M | 0.07% | 1,788,627 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $166.9M | 0.06% | 1,308,070 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $165.3M | 0.06% | 741,789 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $164.2M | 0.06% | 1,344,340 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $164.0M | 0.06% | 4,177,399 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $162.8M | 0.06% | 1,248,682 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $161.0M | 0.06% | 4,210,253 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $160.3M | 0.06% | 951,621 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $160.2M | 0.06% | 1,034,242 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $159.0M | 0.06% | 4,579,254 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $158.1M | 0.06% | 360,867 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $157.1M | 0.06% | 2,271,796 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $157.0M | 0.06% | 1,054,556 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $155.0M | 0.06% | 1,052,876 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $154.7M | 0.06% | 4,868,715 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $154.5M | 0.06% | 2,379,629 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $154.3M | 0.06% | 1,352,597 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $153.6M | 0.06% | 1,518,601 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $152.7M | 0.06% | 4,392,181 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $151.0M | 0.06% | 584,524 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $150.9M | 0.06% | 1,090,587 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $150.1M | 0.06% | 923,802 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $150.1M | 0.06% | 957,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $149.9M | 0.06% | 8,930,386 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $149.3M | 0.06% | 2,901,711 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $148.9M | 0.06% | 580,278 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $148.4M | 0.06% | 1,999,386 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $148.0M | 0.06% | 1,520,416 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $147.7M | 0.06% | 417,683 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $147.6M | 0.06% | 104,009 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $147.4M | 0.06% | 4,431,217 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $147.2M | 0.06% | 3,643,775 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $147.1M | 0.06% | 1,673,584 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $146.6M | 0.06% | 5,131,386 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $146.2M | 0.06% | 470,766 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $146.0M | 0.06% | 1,963,963 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $145.8M | 0.06% | 2,849,704 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $145.2M | 0.06% | 748,825 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $144.6M | 0.06% | 4,726,831 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $144.6M | 0.06% | 431,613 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $144.2M | 0.06% | 723,835 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $144.0M | 0.06% | 3,167,131 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $143.6M | 0.06% | 2,591,263 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $142.6M | 0.05% | 441,702 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $142.6M | 0.05% | 1,968,977 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $142.1M | 0.05% | 3,627,540 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $142.0M | 0.05% | 902,908 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $141.9M | 0.05% | 303,174 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $141.6M | 0.05% | 464,149 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $141.3M | 0.05% | 3,274,119 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $141.3M | 0.05% | 8,588,614 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $141.2M | 0.05% | 2,288,448 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $141.0M | 0.05% | 2,181,932 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $141.0M | 0.05% | 2,908,345 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $140.7M | 0.05% | 362,047 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $140.5M | 0.05% | 1,276,516 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $140.3M | 0.05% | 746,812 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $139.8M | 0.05% | 2,026,993 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $139.7M | 0.05% | 777,025 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $139.3M | 0.05% | 5,166,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $139.0M | 0.05% | 2,257,752 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $137.8M | 0.05% | 1,287,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $136.6M | 0.05% | 1,730,165 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $136.5M | 0.05% | 1,761,194 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $136.5M | 0.05% | 780,090 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $136.2M | 0.05% | 2,490,051 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $136.1M | 0.05% | 3,761,118 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $135.8M | 0.05% | 1,877,513 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $135.2M | 0.05% | 3,896,525 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $135.0M | 0.05% | 9,429,043 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $134.9M | 0.05% | 531,783 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $134.4M | 0.05% | 2,811,582 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $134.3M | 0.05% | 3,605,700 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $133.8M | 0.05% | 3,633,731 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $132.9M | 0.05% | 1,557,631 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $132.7M | 0.05% | 1,090,099 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $132.5M | 0.05% | 6,224,824 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $131.8M | 0.05% | 2,502,465 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $131.5M | 0.05% | 5,194,792 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $131.3M | 0.05% | 695,209 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $131.2M | 0.05% | 1,696,527 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $130.7M | 0.05% | 195,547 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $130.3M | 0.05% | 1,084,001 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $129.7M | 0.05% | 2,991,525 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $129.6M | 0.05% | 1,931,522 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $129.1M | 0.05% | 2,419,694 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $129.1M | 0.05% | 1,802,027 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $128.7M | 0.05% | 869,612 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $128.3M | 0.05% | 3,024,650 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $128.1M | 0.05% | 134,844 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $128.0M | 0.05% | 3,463,694 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $127.7M | 0.05% | 977,656 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $126.9M | 0.05% | 2,034,268 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $126.6M | 0.05% | 289,869 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $126.4M | 0.05% | 988,027 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $125.9M | 0.05% | 1,495,928 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $125.4M | 0.05% | 609,899 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $125.3M | 0.05% | 1,357,983 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $125.1M | 0.05% | 2,998,284 | Common | SOLE |
| 00766T100 | ACM | AECOM | $125.1M | 0.05% | 1,353,509 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $124.9M | 0.05% | 3,919,338 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $124.8M | 0.05% | 2,900,977 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $124.2M | 0.05% | 2,384,083 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $123.8M | 0.05% | 867,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $122.9M | 0.05% | 3,687,484 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $122.2M | 0.05% | 249,292 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $122.1M | 0.05% | 1,969,972 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $121.1M | 0.05% | 3,394,036 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $121.0M | 0.05% | 3,508,618 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $121.0M | 0.05% | 1,230,696 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $120.3M | 0.05% | 1,915,047 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $119.6M | 0.05% | 7,058,256 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $119.4M | 0.05% | 377,155 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $119.3M | 0.05% | 886,305 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $118.8M | 0.05% | 2,117,397 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $118.7M | 0.05% | 2,725,502 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $118.4M | 0.05% | 805,699 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $118.1M | 0.05% | 1,526,896 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $117.6M | 0.05% | 1,303,844 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $117.1M | 0.05% | 5,059,334 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $116.9M | 0.04% | 463,435 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $116.4M | 0.04% | 2,596,108 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $115.6M | 0.04% | 1,195,068 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $115.5M | 0.04% | 1,068,222 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $114.9M | 0.04% | 2,122,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $114.1M | 0.04% | 1,096,670 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $114.0M | 0.04% | 907,521 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $113.8M | 0.04% | 2,048,598 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $113.8M | 0.04% | 5,352,768 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $113.7M | 0.04% | 2,373,559 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $113.6M | 0.04% | 1,964,932 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $112.4M | 0.04% | 3,233,563 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $110.8M | 0.04% | 414,061 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $110.6M | 0.04% | 1,020,109 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $109.8M | 0.04% | 3,145,645 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $109.0M | 0.04% | 1,367,434 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $108.9M | 0.04% | 1,889,409 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $108.5M | 0.04% | 480,129 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $108.4M | 0.04% | 2,599,161 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $108.1M | 0.04% | 2,540,449 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $108.1M | 0.04% | 186,261 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $107.3M | 0.04% | 388,838 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $106.6M | 0.04% | 1,581,827 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $106.4M | 0.04% | 260,201 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $105.7M | 0.04% | 1,324,231 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $105.5M | 0.04% | 741,079 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $105.4M | 0.04% | 230,220 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $105.3M | 0.04% | 5,226,051 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $105.1M | 0.04% | 7,725,598 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $104.6M | 0.04% | 4,575,881 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $104.2M | 0.04% | 14,887 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $104.2M | 0.04% | 875,991 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $103.7M | 0.04% | 2,655,341 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $103.2M | 0.04% | 2,557,416 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $103.1M | 0.04% | 787,680 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $102.8M | 0.04% | 2,218,113 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $102.5M | 0.04% | 375,048 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $102.4M | 0.04% | 709,819 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $102.1M | 0.04% | 3,123,570 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $102.1M | 0.04% | 505,886 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $102.0M | 0.04% | 528,161 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $101.9M | 0.04% | 4,420,968 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $100.7M | 0.04% | 14,766,697 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $100.4M | 0.04% | 2,489,095 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $100.3M | 0.04% | 3,708,283 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $100.1M | 0.04% | 1,884,758 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $100.1M | 0.04% | 834,811 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $100.1M | 0.04% | 1,336,681 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $99.7M | 0.04% | 520,839 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $99.7M | 0.04% | 1,480,210 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $98.8M | 0.04% | 2,299,642 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $98.8M | 0.04% | 1,493,532 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $98.7M | 0.04% | 479,759 | Common | SOLE |
| 235825205 | DAN | DANA INC | $98.7M | 0.04% | 6,752,912 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $98.5M | 0.04% | 565,497 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $98.5M | 0.04% | 1,291,561 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $97.2M | 0.04% | 1,047,788 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $97.1M | 0.04% | 1,248,374 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $97.0M | 0.04% | 1,779,233 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $96.6M | 0.04% | 2,062,032 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $96.5M | 0.04% | 14,736,546 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $95.8M | 0.04% | 214,173 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $95.6M | 0.04% | 1,103,165 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $95.1M | 0.04% | 5,525,233 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $95.0M | 0.04% | 1,229,791 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $94.4M | 0.04% | 4,712,801 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $94.4M | 0.04% | 772,014 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $94.0M | 0.04% | 2,066,246 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $93.1M | 0.04% | 2,150,556 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $92.1M | 0.04% | 404,491 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $90.6M | 0.03% | 595,936 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $90.6M | 0.03% | 1,179,652 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90.3M | 0.03% | 428,864 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $90.0M | 0.03% | 10,939,898 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $90.0M | 0.03% | 1,522,405 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $89.5M | 0.03% | 1,360,793 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $89.5M | 0.03% | 1,320,401 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $89.4M | 0.03% | 1,506,442 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $88.2M | 0.03% | 1,592,771 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $88.2M | 0.03% | 2,641,948 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $87.9M | 0.03% | 5,801,953 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $87.7M | 0.03% | 635,773 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $86.9M | 0.03% | 2,603,925 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $86.6M | 0.03% | 3,600,710 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $86.6M | 0.03% | 1,744,854 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $86.4M | 0.03% | 1,231,479 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $86.3M | 0.03% | 329,551 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $86.2M | 0.03% | 2,056,350 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $86.1M | 0.03% | 1,070,847 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $86.1M | 0.03% | 887,107 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $86.1M | 0.03% | 1,158,794 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $86.0M | 0.03% | 536,445 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $85.6M | 0.03% | 643,040 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $85.5M | 0.03% | 4,805,586 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $85.1M | 0.03% | 3,725,363 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84.5M | 0.03% | 733,543 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $84.0M | 0.03% | 2,339,429 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $84.0M | 0.03% | 768,369 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $84.0M | 0.03% | 1,666,275 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $83.9M | 0.03% | 2,088,500 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $83.8M | 0.03% | 704,977 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83.7M | 0.03% | 564,442 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $83.3M | 0.03% | 2,550,904 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $83.0M | 0.03% | 328,201 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $83.0M | 0.03% | 2,018,870 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $82.6M | 0.03% | 264,349 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $82.1M | 0.03% | 2,788,184 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $81.0M | 0.03% | 553,626 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $80.9M | 0.03% | 622,418 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $80.5M | 0.03% | 2,529,308 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $79.9M | 0.03% | 1,543,628 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $79.6M | 0.03% | 2,453,239 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $79.2M | 0.03% | 1,510,164 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $79.0M | 0.03% | 191,524 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $78.9M | 0.03% | 774,866 | Common | SOLE |
| 260557103 | DOW | DOW INC | $78.8M | 0.03% | 1,437,141 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $78.6M | 0.03% | 339,754 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $78.5M | 0.03% | 1,546,073 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78.5M | 0.03% | 252,397 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $78.4M | 0.03% | 1,787,169 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $78.3M | 0.03% | 617,279 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $78.2M | 0.03% | 136,379 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $76.3M | 0.03% | 1,597,016 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $76.0M | 0.03% | 1,539,406 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $75.5M | 0.03% | 1,578,603 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $75.1M | 0.03% | 1,295,353 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $74.6M | 0.03% | 146,973 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $74.4M | 0.03% | 1,215,690 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $74.2M | 0.03% | 588,936 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $73.9M | 0.03% | 1,837,795 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $73.9M | 0.03% | 1,169,533 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $73.3M | 0.03% | 7,887,018 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $73.2M | 0.03% | 6,684,668 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $73.2M | 0.03% | 489,401 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $73.2M | 0.03% | 602,485 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $72.9M | 0.03% | 266,215 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $72.9M | 0.03% | 555,856 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $72.7M | 0.03% | 186,193 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $72.5M | 0.03% | 1,574,568 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $72.2M | 0.03% | 530,517 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $71.9M | 0.03% | 1,251,059 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $71.9M | 0.03% | 2,283,076 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $71.6M | 0.03% | 1,247,084 | 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.