Q1 2024 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2024-05-14 · accession 0001532155-24-000106
$282.60B
Reported value
3,139
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3139
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.87B | 6.32% | 42,466,354 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.36B | 4.02% | 12,570,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.63B | 3.41% | 53,361,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.30B | 2.58% | 47,942,198 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.98B | 2.47% | 14,381,278 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.24B | 2.21% | 22,347,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.15B | 1.82% | 10,414,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.69B | 1.66% | 27,374,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.72B | 1.32% | 4,787,574 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.10B | 1.10% | 4,227,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.97B | 1.05% | 7,097,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.86B | 1.01% | 16,908,753 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.72B | 0.96% | 45,929,233 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.64B | 0.93% | 6,603,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.55B | 0.90% | 1,924,980 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.40B | 0.85% | 4,573,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.37B | 0.84% | 3,894,192 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.25B | 0.80% | 4,462,077 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.20B | 0.78% | 38,020,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.17B | 0.77% | 5,662,816 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.14B | 0.76% | 21,589,897 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.10B | 0.74% | 12,410,543 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.04B | 0.72% | 21,675,516 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.97B | 0.70% | 7,879,005 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.96B | 0.69% | 6,747,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.94B | 0.68% | 4,018,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.79B | 0.63% | 8,666,326 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.61B | 0.57% | 2,990,404 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.58B | 0.56% | 6,820,828 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.57B | 0.55% | 16,405,731 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.56B | 0.55% | 3,000,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.55B | 0.55% | 10,260,499 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.51B | 0.53% | 4,344,643 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.50B | 0.53% | 22,172,136 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.49B | 0.53% | 3,542,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.48B | 0.52% | 11,186,762 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.44B | 0.51% | 4,047,203 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.41B | 0.50% | 3,382,938 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.37B | 0.48% | 3,506,420 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.37B | 0.48% | 469,966 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.35B | 0.48% | 4,323,704 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.34B | 0.47% | 21,863,876 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.31B | 0.46% | 6,540,332 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.27B | 0.45% | 7,847,546 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.26B | 0.44% | 21,682,679 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.23B | 0.43% | 16,950,794 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.22B | 0.43% | 20,273,464 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.14B | 0.40% | 9,066,971 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.11B | 0.39% | 1,459,032 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.11B | 0.39% | 6,362,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.09B | 0.39% | 8,918,124 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.08B | 0.38% | 1,853,054 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.07B | 0.38% | 4,223,563 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.06B | 0.37% | 1,887,702 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.03B | 0.36% | 8,911,306 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $964.6M | 0.34% | 11,068,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $963.6M | 0.34% | 3,889,033 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $930.9M | 0.33% | 13,628,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $926.7M | 0.33% | 7,972,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $921.3M | 0.33% | 7,987,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $891.4M | 0.32% | 4,895,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $882.8M | 0.31% | 13,813,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $864.9M | 0.31% | 19,951,339 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $864.2M | 0.31% | 3,179,896 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $822.4M | 0.29% | 5,198,585 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $817.2M | 0.29% | 3,194,878 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $814.8M | 0.29% | 3,113,167 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $804.8M | 0.28% | 3,414,162 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $801.3M | 0.28% | 5,079,780 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $797.5M | 0.28% | 3,187,028 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $794.5M | 0.28% | 20,953,255 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $786.9M | 0.28% | 2,527,802 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $786.7M | 0.28% | 2,285,307 | Common | SOLE |
| 461202103 | INTU | INTUIT | $762.6M | 0.27% | 1,173,268 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $761.6M | 0.27% | 2,375,553 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $743.2M | 0.26% | 1,600,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $726.9M | 0.26% | 1,271,916 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $718.0M | 0.25% | 3,413,936 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $708.9M | 0.25% | 736,533 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $697.9M | 0.25% | 1,600,872 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $695.8M | 0.25% | 3,521,631 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $693.1M | 0.25% | 1,235,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $678.0M | 0.24% | 1,955,974 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $673.3M | 0.24% | 538,811 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $658.7M | 0.23% | 494,789 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $658.1M | 0.23% | 5,147,969 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $650.9M | 0.23% | 8,172,149 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $643.7M | 0.23% | 3,943,878 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $617.2M | 0.22% | 1,502,561 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $608.1M | 0.22% | 5,995,572 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $601.4M | 0.21% | 11,904,481 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $590.7M | 0.21% | 608,658 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $590.6M | 0.21% | 4,451,331 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $584.5M | 0.21% | 1,782,466 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $576.0M | 0.20% | 3,149,186 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $572.1M | 0.20% | 4,617,779 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $557.3M | 0.20% | 153,623 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $555.3M | 0.20% | 1,953,230 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $550.1M | 0.19% | 174,543 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $541.5M | 0.19% | 5,956,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $540.1M | 0.19% | 2,533,961 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $537.4M | 0.19% | 1,611,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $537.4M | 0.19% | 1,784,401 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $537.3M | 0.19% | 5,879,735 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $536.5M | 0.19% | 5,287,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $535.4M | 0.19% | 3,059,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $534.6M | 0.19% | 3,041,057 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $511.2M | 0.18% | 6,978,668 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $508.0M | 0.18% | 2,568,504 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $505.7M | 0.18% | 2,801,878 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $504.4M | 0.18% | 17,824,327 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $504.2M | 0.18% | 3,871,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $495.5M | 0.18% | 1,984,136 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $495.4M | 0.18% | 1,474,610 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $486.1M | 0.17% | 4,998,870 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $485.6M | 0.17% | 5,477,632 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $484.1M | 0.17% | 6,523,127 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $484.0M | 0.17% | 4,852,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $471.9M | 0.17% | 4,152,101 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $470.3M | 0.17% | 2,546,247 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $460.8M | 0.16% | 456,252 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $456.3M | 0.16% | 15,254,347 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $447.1M | 0.16% | 2,797,302 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $427.8M | 0.15% | 8,290,921 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $425.5M | 0.15% | 4,955,333 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $425.2M | 0.15% | 1,867,233 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $424.9M | 0.15% | 1,631,753 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $423.3M | 0.15% | 2,052,638 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $419.7M | 0.15% | 880,534 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $417.9M | 0.15% | 7,624,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $412.6M | 0.15% | 788,822 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $411.7M | 0.15% | 7,804,724 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $409.2M | 0.14% | 9,740,179 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408.4M | 0.14% | 4,743,470 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $402.8M | 0.14% | 1,627,637 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $401.6M | 0.14% | 1,652,814 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $399.7M | 0.14% | 10,780,968 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $396.0M | 0.14% | 2,817,954 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $393.3M | 0.14% | 1,082,858 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $390.9M | 0.14% | 17,451,548 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $390.7M | 0.14% | 4,528,988 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $381.0M | 0.13% | 3,724,816 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373.3M | 0.13% | 4,074,717 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $368.8M | 0.13% | 1,768,289 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $365.1M | 0.13% | 2,658,630 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $354.5M | 0.13% | 1,283,529 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $353.1M | 0.12% | 2,257,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $343.6M | 0.12% | 1,209,248 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $341.7M | 0.12% | 4,120,860 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $338.7M | 0.12% | 9,277,320 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $338.7M | 0.12% | 768,467 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $337.9M | 0.12% | 944,236 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $334.2M | 0.12% | 622,563 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $332.0M | 0.12% | 1,853,417 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $331.7M | 0.12% | 13,218,512 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $326.1M | 0.12% | 1,588,668 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $317.6M | 0.11% | 9,481,058 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317.1M | 0.11% | 3,250,840 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $316.3M | 0.11% | 4,261,914 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311.7M | 0.11% | 1,632,106 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $309.6M | 0.11% | 3,717,487 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $307.9M | 0.11% | 10,763,582 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $305.6M | 0.11% | 8,515,795 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $295.2M | 0.10% | 4,325,238 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $286.7M | 0.10% | 295,124 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $285.2M | 0.10% | 1,384,419 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $282.5M | 0.10% | 1,256,541 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $280.9M | 0.10% | 1,102,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $279.5M | 0.10% | 5,600,853 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $278.5M | 0.10% | 6,429,009 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $276.0M | 0.10% | 2,959,577 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $273.1M | 0.10% | 2,900,166 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $268.3M | 0.09% | 5,243,558 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $267.9M | 0.09% | 3,677,294 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $265.9M | 0.09% | 1,388,925 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $262.7M | 0.09% | 1,911,860 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $261.8M | 0.09% | 374,819 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $258.7M | 0.09% | 1,052,014 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $253.4M | 0.09% | 9,204,479 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $251.8M | 0.09% | 2,632,521 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $250.8M | 0.09% | 1,415,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $248.6M | 0.09% | 5,925,238 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $248.1M | 0.09% | 626,922 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $243.7M | 0.09% | 2,594,134 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $240.8M | 0.09% | 433,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $240.4M | 0.09% | 1,889,004 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $239.6M | 0.08% | 2,619,459 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $239.2M | 0.08% | 5,225,329 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $238.2M | 0.08% | 285,663 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $238.0M | 0.08% | 3,236,444 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $237.7M | 0.08% | 2,998,111 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235.5M | 0.08% | 4,342,379 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $233.9M | 0.08% | 2,388,681 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $227.0M | 0.08% | 805,259 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $227.0M | 0.08% | 1,723,400 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $225.5M | 0.08% | 1,582,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $220.5M | 0.08% | 4,991,480 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $220.4M | 0.08% | 12,481,754 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $220.0M | 0.08% | 6,188,820 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $219.4M | 0.08% | 3,717,464 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $218.5M | 0.08% | 8,746,516 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217.9M | 0.08% | 1,333,845 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $214.6M | 0.08% | 1,222,699 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $214.0M | 0.08% | 2,368,194 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $212.8M | 0.08% | 2,764,062 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $211.4M | 0.07% | 256,149 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $210.5M | 0.07% | 1,744,838 | Common | SOLE |
| G3323L100 | FN | FABRINET | $210.2M | 0.07% | 1,111,829 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $205.2M | 0.07% | 805,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204.9M | 0.07% | 559,266 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $203.2M | 0.07% | 387,227 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $201.8M | 0.07% | 2,996,513 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $200.4M | 0.07% | 1,842,618 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $199.8M | 0.07% | 1,808,379 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $198.9M | 0.07% | 293,573 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $198.1M | 0.07% | 3,435,379 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $196.7M | 0.07% | 2,898,026 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $196.5M | 0.07% | 1,036,770 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $195.5M | 0.07% | 886,111 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $194.6M | 0.07% | 707,596 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $194.1M | 0.07% | 669,101 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $193.3M | 0.07% | 3,103,673 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $193.3M | 0.07% | 755,062 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $191.6M | 0.07% | 5,235,522 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $190.3M | 0.07% | 2,628,954 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $190.0M | 0.07% | 2,391,972 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $189.7M | 0.07% | 1,306,094 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $187.0M | 0.07% | 1,522,523 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $185.9M | 0.07% | 1,011,826 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $185.2M | 0.07% | 7,374,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $185.0M | 0.07% | 6,665,688 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $184.4M | 0.07% | 1,947,770 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $183.5M | 0.06% | 1,149,776 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $182.0M | 0.06% | 3,834,148 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $180.5M | 0.06% | 5,443,340 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $180.3M | 0.06% | 2,307,085 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $179.0M | 0.06% | 420,840 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $178.1M | 0.06% | 3,237,963 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $177.5M | 0.06% | 2,730,718 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $177.3M | 0.06% | 1,503,524 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $175.0M | 0.06% | 774,767 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $174.7M | 0.06% | 3,349,021 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $174.3M | 0.06% | 1,214,236 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $173.5M | 0.06% | 1,497,681 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $173.5M | 0.06% | 1,006,735 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.4M | 0.06% | 2,742,611 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $172.3M | 0.06% | 470,197 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $172.2M | 0.06% | 359,757 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $170.6M | 0.06% | 942,073 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $169.3M | 0.06% | 1,244,511 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $169.1M | 0.06% | 1,356,300 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $169.0M | 0.06% | 4,865,853 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $168.8M | 0.06% | 1,133,991 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $168.6M | 0.06% | 1,048,824 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $167.6M | 0.06% | 3,210,369 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $167.6M | 0.06% | 1,449,314 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $166.0M | 0.06% | 1,197,471 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $165.8M | 0.06% | 1,752,716 | Common | SOLE |
| 00206R102 | T | AT&T INC | $165.3M | 0.06% | 9,389,439 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $165.2M | 0.06% | 101,018 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $164.9M | 0.06% | 944,820 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $164.5M | 0.06% | 3,289,361 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $164.0M | 0.06% | 516,270 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $164.0M | 0.06% | 524,204 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $163.0M | 0.06% | 1,194,075 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $162.2M | 0.06% | 8,905,549 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $162.0M | 0.06% | 6,244,521 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $161.3M | 0.06% | 289,865 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $161.3M | 0.06% | 2,407,318 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $160.1M | 0.06% | 532,160 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $159.8M | 0.06% | 4,556,589 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $159.6M | 0.06% | 947,371 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $159.5M | 0.06% | 879,154 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $158.8M | 0.06% | 982,732 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158.5M | 0.06% | 1,164,850 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $158.3M | 0.06% | 3,152,072 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $158.0M | 0.06% | 397,377 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $157.3M | 0.06% | 1,386,459 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $157.2M | 0.06% | 4,842,227 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $156.6M | 0.06% | 325,783 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $155.4M | 0.06% | 691,226 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $155.2M | 0.05% | 843,746 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $155.0M | 0.05% | 4,245,493 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $154.5M | 0.05% | 4,019,028 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $154.1M | 0.05% | 5,409,089 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $153.8M | 0.05% | 1,093,738 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $153.1M | 0.05% | 2,185,847 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $151.6M | 0.05% | 356,586 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $150.6M | 0.05% | 850,019 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $150.1M | 0.05% | 2,414,729 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $149.9M | 0.05% | 2,986,363 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $149.1M | 0.05% | 3,666,324 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $148.8M | 0.05% | 8,401,169 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $147.9M | 0.05% | 157,174 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $147.7M | 0.05% | 1,006,612 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $147.6M | 0.05% | 3,491,749 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $147.4M | 0.05% | 130,545 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $147.3M | 0.05% | 2,174,883 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $146.8M | 0.05% | 3,753,067 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $146.6M | 0.05% | 5,093,715 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $145.4M | 0.05% | 807,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $145.3M | 0.05% | 752,734 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $143.8M | 0.05% | 967,568 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $143.3M | 0.05% | 3,250,558 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $143.3M | 0.05% | 1,234,918 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $142.8M | 0.05% | 3,887,453 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $142.6M | 0.05% | 1,822,407 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $141.9M | 0.05% | 2,285,405 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $141.3M | 0.05% | 839,818 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $141.1M | 0.05% | 1,069,448 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $140.6M | 0.05% | 8,014,672 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $140.2M | 0.05% | 666,775 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $139.8M | 0.05% | 1,243,502 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $138.8M | 0.05% | 3,655,297 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $138.6M | 0.05% | 733,395 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $137.7M | 0.05% | 7,042,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $136.0M | 0.05% | 2,893,126 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $135.6M | 0.05% | 733,297 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $135.1M | 0.05% | 1,162,261 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $134.9M | 0.05% | 463,100 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $133.9M | 0.05% | 1,410,355 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $132.8M | 0.05% | 848,425 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $132.6M | 0.05% | 766,667 | Common | SOLE |
| 00766T100 | ACM | AECOM | $132.1M | 0.05% | 1,347,198 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $131.3M | 0.05% | 19,531,415 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $130.7M | 0.05% | 789,623 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $130.2M | 0.05% | 409,933 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $129.9M | 0.05% | 3,946,721 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $129.9M | 0.05% | 2,387,527 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $128.8M | 0.05% | 1,949,703 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $128.6M | 0.05% | 1,274,711 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $128.3M | 0.05% | 16,930,119 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $128.2M | 0.05% | 204,585 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $128.0M | 0.05% | 1,560,878 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $128.0M | 0.05% | 1,604,494 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $127.7M | 0.05% | 654,628 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $127.6M | 0.05% | 5,344,838 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $127.2M | 0.05% | 2,067,074 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $127.1M | 0.04% | 676,993 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $127.1M | 0.04% | 469,352 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $126.7M | 0.04% | 2,251,458 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $126.6M | 0.04% | 2,409,838 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $126.1M | 0.04% | 721,780 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $126.0M | 0.04% | 1,800,610 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $125.2M | 0.04% | 869,116 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $125.1M | 0.04% | 3,796,954 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $124.9M | 0.04% | 2,973,517 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $124.6M | 0.04% | 3,131,772 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $124.3M | 0.04% | 3,856,418 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $124.2M | 0.04% | 1,174,031 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $124.1M | 0.04% | 1,770,065 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $123.8M | 0.04% | 3,083,666 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $123.4M | 0.04% | 1,265,218 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $123.4M | 0.04% | 1,331,989 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $123.1M | 0.04% | 1,797,891 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $121.9M | 0.04% | 267,965 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $121.9M | 0.04% | 1,304,070 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $121.7M | 0.04% | 1,682,524 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $121.6M | 0.04% | 1,780,703 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $120.8M | 0.04% | 2,598,830 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $120.6M | 0.04% | 979,760 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $119.9M | 0.04% | 1,125,484 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $119.7M | 0.04% | 367,563 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $119.6M | 0.04% | 1,747,197 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $119.2M | 0.04% | 1,383,721 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $118.1M | 0.04% | 4,759,755 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $116.7M | 0.04% | 1,150,767 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116.5M | 0.04% | 449,508 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $116.0M | 0.04% | 2,697,147 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $114.8M | 0.04% | 1,189,476 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $114.2M | 0.04% | 1,203,592 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $114.2M | 0.04% | 3,220,291 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $114.0M | 0.04% | 1,031,354 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $113.3M | 0.04% | 1,219,215 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $111.1M | 0.04% | 3,652,741 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $110.6M | 0.04% | 211,576 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $110.6M | 0.04% | 548,942 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $110.1M | 0.04% | 280,873 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $109.4M | 0.04% | 1,580,714 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $109.3M | 0.04% | 1,047,137 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $109.3M | 0.04% | 315,171 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $109.1M | 0.04% | 2,932,556 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $108.7M | 0.04% | 473,285 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $108.3M | 0.04% | 1,202,632 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $108.3M | 0.04% | 2,426,857 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $107.5M | 0.04% | 1,741,524 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $107.0M | 0.04% | 1,196,806 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $106.2M | 0.04% | 2,213,861 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $106.2M | 0.04% | 1,962,658 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $105.3M | 0.04% | 1,254,901 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105.1M | 0.04% | 615,756 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $104.7M | 0.04% | 5,578,927 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $104.1M | 0.04% | 3,135,558 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $103.8M | 0.04% | 1,454,786 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $103.5M | 0.04% | 3,030,679 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $103.0M | 0.04% | 2,362,321 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $102.1M | 0.04% | 386,530 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $101.7M | 0.04% | 618,264 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $100.8M | 0.04% | 4,070,312 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $100.2M | 0.04% | 12,371 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $99.8M | 0.04% | 3,915,260 | Common | SOLE |
| 983793100 | XPO | XPO INC | $99.6M | 0.04% | 815,812 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $99.1M | 0.04% | 1,585,376 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $98.8M | 0.03% | 1,263,607 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $98.7M | 0.03% | 1,331,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $98.5M | 0.03% | 749,514 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $98.4M | 0.03% | 450,686 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $98.3M | 0.03% | 1,628,139 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $98.1M | 0.03% | 1,985,817 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $97.6M | 0.03% | 335,887 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $97.0M | 0.03% | 355,597 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $96.8M | 0.03% | 472,276 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $96.5M | 0.03% | 448,226 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $96.4M | 0.03% | 3,769,159 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $96.1M | 0.03% | 164,247 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $95.8M | 0.03% | 196,074 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $95.6M | 0.03% | 4,353,609 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $95.1M | 0.03% | 1,786,871 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $94.6M | 0.03% | 612,731 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $94.5M | 0.03% | 1,664,998 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $94.3M | 0.03% | 651,136 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $94.3M | 0.03% | 2,503,233 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $94.2M | 0.03% | 2,803,787 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $94.2M | 0.03% | 989,705 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $94.0M | 0.03% | 2,604,745 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $93.9M | 0.03% | 632,684 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $93.5M | 0.03% | 5,738,857 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $93.4M | 0.03% | 1,839,707 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $92.8M | 0.03% | 2,082,716 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $92.8M | 0.03% | 1,620,766 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $92.7M | 0.03% | 2,621,108 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $92.7M | 0.03% | 1,388,817 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $91.5M | 0.03% | 10,774,072 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $91.3M | 0.03% | 183,820 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $91.0M | 0.03% | 706,092 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $90.9M | 0.03% | 2,003,703 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $90.8M | 0.03% | 884,793 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $90.6M | 0.03% | 1,498,184 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $90.2M | 0.03% | 1,061,551 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $90.0M | 0.03% | 412,124 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $90.0M | 0.03% | 261,462 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $89.9M | 0.03% | 1,620,259 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $89.9M | 0.03% | 4,068,638 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $89.1M | 0.03% | 1,328,405 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $88.6M | 0.03% | 295,281 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.2M | 0.03% | 304,451 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $87.9M | 0.03% | 2,844,299 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $87.5M | 0.03% | 121,341 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $87.3M | 0.03% | 917,030 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $87.1M | 0.03% | 1,155,657 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $86.8M | 0.03% | 1,902,729 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $86.5M | 0.03% | 1,331,057 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $86.4M | 0.03% | 1,990,303 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $86.3M | 0.03% | 405,010 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $86.3M | 0.03% | 780,143 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $85.9M | 0.03% | 239,385 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $85.8M | 0.03% | 2,486,570 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $85.4M | 0.03% | 666,449 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $84.7M | 0.03% | 482,768 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $84.6M | 0.03% | 1,719,039 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $84.4M | 0.03% | 1,064,854 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $84.0M | 0.03% | 2,818,768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $83.4M | 0.03% | 1,383,419 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $83.3M | 0.03% | 560,901 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $83.1M | 0.03% | 4,313,717 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $82.8M | 0.03% | 2,151,896 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $82.6M | 0.03% | 1,545,955 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $82.5M | 0.03% | 307,572 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82.1M | 0.03% | 1,966,193 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $82.1M | 0.03% | 1,654,957 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $81.9M | 0.03% | 1,141,178 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $81.1M | 0.03% | 8,084,216 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $81.0M | 0.03% | 1,828,335 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $80.8M | 0.03% | 349,885 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $80.7M | 0.03% | 232,468 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $80.3M | 0.03% | 1,727,478 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $80.1M | 0.03% | 827,998 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $79.7M | 0.03% | 483,346 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $79.4M | 0.03% | 64,495 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $78.8M | 0.03% | 1,763,509 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78.8M | 0.03% | 426,053 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $78.6M | 0.03% | 577,431 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $78.4M | 0.03% | 1,637,182 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $77.2M | 0.03% | 1,630,220 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $77.1M | 0.03% | 1,043,105 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $76.9M | 0.03% | 2,142,849 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76.8M | 0.03% | 593,651 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $76.7M | 0.03% | 1,263,597 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $76.5M | 0.03% | 396,760 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $76.2M | 0.03% | 794,148 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $75.7M | 0.03% | 4,828,603 | Common | SOLE |
| 872657101 | TPG | TPG INC | $75.0M | 0.03% | 1,678,274 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $74.9M | 0.03% | 2,034,787 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $74.7M | 0.03% | 1,509,943 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $74.6M | 0.03% | 507,498 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $74.5M | 0.03% | 73,252 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.5M | 0.03% | 1,050,420 | Common | SOLE |
| G0403H108 | AON | AON PLC | $73.1M | 0.03% | 219,168 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $72.2M | 0.03% | 4,079,943 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $72.1M | 0.03% | 2,219,664 | 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.