Q2 2024 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2024-08-14 · accession 0001532155-24-000118
$286.76B
Reported value
3,231
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3231
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.77B | 6.55% | 41,996,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.51B | 5.41% | 125,552,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.37B | 3.62% | 53,656,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.43B | 2.94% | 45,935,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.08B | 2.47% | 14,032,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.98B | 2.08% | 28,372,768 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.83B | 2.03% | 22,197,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.41B | 1.54% | 4,870,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.03B | 1.41% | 7,920,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.67B | 1.28% | 4,316,344 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.38B | 1.18% | 7,221,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.24B | 1.13% | 4,801,056 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.05B | 1.06% | 15,322,898 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.02B | 1.05% | 6,799,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.98B | 1.04% | 1,853,678 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.79B | 0.97% | 7,968,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.60B | 0.91% | 7,549,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.60B | 0.91% | 14,974,320 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.53B | 0.88% | 4,621,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.28B | 0.79% | 4,098,330 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.14B | 0.75% | 42,931,743 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.11B | 0.74% | 21,929,906 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.08B | 0.73% | 38,436,263 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.03B | 0.71% | 10,433,239 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.88B | 0.66% | 20,341,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.82B | 0.63% | 9,993,023 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.81B | 0.63% | 7,581,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.74B | 0.61% | 8,386,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.64B | 0.57% | 3,707,791 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.53B | 0.53% | 3,144,547 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.52B | 0.53% | 22,538,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.52B | 0.53% | 3,738,594 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.49B | 0.52% | 2,755,964 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.40B | 0.49% | 11,331,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.36B | 0.48% | 20,146,273 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.36B | 0.47% | 3,519,021 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.35B | 0.47% | 21,585,713 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.30B | 0.45% | 20,498,252 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.28B | 0.45% | 4,283,704 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.27B | 0.44% | 6,966,601 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.27B | 0.44% | 7,687,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.25B | 0.44% | 6,178,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.24B | 0.43% | 8,802,739 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.23B | 0.43% | 2,721,653 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.19B | 0.42% | 3,799,132 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.19B | 0.41% | 1,509,554 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.17B | 0.41% | 4,340,806 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.17B | 0.41% | 4,319,906 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.10B | 0.38% | 14,940,692 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.05B | 0.37% | 17,718,199 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.05B | 0.37% | 8,838,607 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.04B | 0.36% | 3,847,337 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.03B | 0.36% | 2,685,104 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.01B | 0.35% | 985,480 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $989.6M | 0.35% | 14,689,692 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $984.6M | 0.34% | 13,904,908 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $956.9M | 0.33% | 3,109,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $928.4M | 0.32% | 1,678,877 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $926.9M | 0.32% | 12,298,014 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $885.8M | 0.31% | 3,591,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $883.5M | 0.31% | 7,674,715 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $850.7M | 0.30% | 4,023,229 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $842.4M | 0.29% | 10,702,284 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $823.0M | 0.29% | 2,712,553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $820.3M | 0.29% | 20,625,301 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $812.0M | 0.28% | 4,734,301 | Common | SOLE |
| 461202103 | INTU | INTUIT | $803.0M | 0.28% | 1,221,766 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $798.7M | 0.28% | 8,044,457 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $790.4M | 0.28% | 2,646,098 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $784.7M | 0.27% | 527,136 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $767.4M | 0.27% | 1,289,556 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $760.6M | 0.27% | 2,956,423 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $736.5M | 0.26% | 4,708,728 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $734.3M | 0.26% | 2,229,215 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $730.6M | 0.25% | 695,097 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $701.4M | 0.24% | 501,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $689.1M | 0.24% | 4,714,523 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $683.5M | 0.24% | 2,355,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $678.1M | 0.24% | 5,387,504 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $677.8M | 0.24% | 17,309,143 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $669.5M | 0.23% | 1,639,531 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $668.7M | 0.23% | 1,186,405 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $661.6M | 0.23% | 13,096,709 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $656.6M | 0.23% | 2,933,191 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $631.8M | 0.22% | 3,250,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $617.1M | 0.22% | 1,406,310 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $614.5M | 0.21% | 10,763,899 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $600.2M | 0.21% | 3,032,955 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577.2M | 0.20% | 145,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $576.1M | 0.20% | 3,270,058 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $571.0M | 0.20% | 4,098,491 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $561.9M | 0.20% | 5,103,730 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $548.1M | 0.19% | 7,783,551 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $537.9M | 0.19% | 2,279,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $535.6M | 0.19% | 3,212,844 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $533.2M | 0.19% | 6,842,540 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $518.2M | 0.18% | 2,429,028 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $497.4M | 0.17% | 2,432,516 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $497.4M | 0.17% | 5,209,642 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $497.2M | 0.17% | 167,726 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $486.7M | 0.17% | 1,557,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $484.9M | 0.17% | 1,940,613 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $483.2M | 0.17% | 1,293,249 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $479.1M | 0.17% | 6,595,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $474.5M | 0.17% | 6,094,895 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $471.6M | 0.16% | 1,293,915 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $460.0M | 0.16% | 5,269,634 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $458.1M | 0.16% | 6,677,368 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $455.3M | 0.16% | 4,492,926 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $448.4M | 0.16% | 1,395,787 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $443.3M | 0.15% | 8,280,982 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $440.3M | 0.15% | 2,061,933 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $439.5M | 0.15% | 1,402,057 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $433.6M | 0.15% | 11,175,290 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $429.0M | 0.15% | 4,803,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $422.9M | 0.15% | 1,247,311 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $422.3M | 0.15% | 3,759,758 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $417.8M | 0.15% | 767,654 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $411.1M | 0.14% | 10,950,252 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $410.8M | 0.14% | 3,990,778 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $409.5M | 0.14% | 498,331 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $405.6M | 0.14% | 5,472,813 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $400.9M | 0.14% | 1,756,442 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $399.3M | 0.14% | 13,540,747 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $399.0M | 0.14% | 1,206,946 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $397.5M | 0.14% | 4,460,564 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $397.0M | 0.14% | 2,663,983 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $393.0M | 0.14% | 11,748,198 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $390.5M | 0.14% | 8,889,944 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $389.9M | 0.14% | 4,444,096 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $385.1M | 0.13% | 2,373,968 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $385.0M | 0.13% | 1,497,339 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $382.9M | 0.13% | 15,237,839 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $381.5M | 0.13% | 2,817,581 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $379.2M | 0.13% | 844,521 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $369.4M | 0.13% | 1,580,464 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $367.0M | 0.13% | 1,628,747 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $359.5M | 0.13% | 18,110,028 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $356.8M | 0.12% | 14,289,647 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $354.6M | 0.12% | 607,103 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $347.6M | 0.12% | 3,633,831 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $344.3M | 0.12% | 2,087,713 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $341.5M | 0.12% | 9,708,975 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339.5M | 0.12% | 1,953,341 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $338.8M | 0.12% | 995,710 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $334.7M | 0.12% | 314,331 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $332.6M | 0.12% | 3,201,052 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $329.3M | 0.11% | 1,500,143 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $328.1M | 0.11% | 4,330,243 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $324.1M | 0.11% | 3,638,681 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $322.2M | 0.11% | 101,224 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $319.6M | 0.11% | 4,262,321 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $318.1M | 0.11% | 1,336,603 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $317.3M | 0.11% | 4,365,856 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $310.5M | 0.11% | 1,779,413 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $310.2M | 0.11% | 376,210 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $309.3M | 0.11% | 12,381,328 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $308.8M | 0.11% | 3,076,364 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $299.1M | 0.10% | 2,187,530 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $288.1M | 0.10% | 1,367,293 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $285.0M | 0.10% | 6,040,650 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $284.4M | 0.10% | 568,733 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $281.2M | 0.10% | 5,714,955 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $275.1M | 0.10% | 2,830,611 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $267.4M | 0.09% | 3,759,548 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $263.1M | 0.09% | 2,459,291 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $260.1M | 0.09% | 2,491,715 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $257.4M | 0.09% | 1,167,612 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $257.4M | 0.09% | 3,058,959 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $255.9M | 0.09% | 1,131,046 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $251.3M | 0.09% | 1,836,021 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $250.2M | 0.09% | 2,577,462 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $249.3M | 0.09% | 2,716,412 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $245.7M | 0.09% | 3,933,736 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244.1M | 0.09% | 1,054,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $242.4M | 0.08% | 3,820,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242.1M | 0.08% | 5,094,813 | Common | SOLE |
| G3323L100 | FN | FABRINET | $242.0M | 0.08% | 988,525 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $240.2M | 0.08% | 4,453,945 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $239.9M | 0.08% | 2,240,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239.0M | 0.08% | 12,508,793 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $238.9M | 0.08% | 3,089,391 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $236.1M | 0.08% | 1,569,806 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $234.4M | 0.08% | 2,081,526 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $231.7M | 0.08% | 3,630,451 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $229.9M | 0.08% | 5,575,661 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $225.7M | 0.08% | 8,631,756 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $224.4M | 0.08% | 443,631 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $222.1M | 0.08% | 920,036 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $219.9M | 0.08% | 1,861,154 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $217.9M | 0.08% | 6,003,206 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $217.4M | 0.08% | 16,867,459 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $214.9M | 0.07% | 6,066,520 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $212.6M | 0.07% | 7,687,486 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $210.1M | 0.07% | 266,866 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $209.6M | 0.07% | 3,324,760 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $209.2M | 0.07% | 1,876,468 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $209.0M | 0.07% | 3,266,833 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $208.2M | 0.07% | 7,678,191 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206.6M | 0.07% | 1,806,282 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $206.4M | 0.07% | 1,906,384 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $206.2M | 0.07% | 760,880 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $205.7M | 0.07% | 3,599,410 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $204.9M | 0.07% | 1,541,535 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $204.3M | 0.07% | 3,714,740 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203.1M | 0.07% | 1,543,942 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $198.9M | 0.07% | 1,436,679 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $197.4M | 0.07% | 1,931,859 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $196.1M | 0.07% | 932,671 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $196.1M | 0.07% | 769,347 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $190.6M | 0.07% | 2,853,990 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $190.5M | 0.07% | 1,198,280 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $189.1M | 0.07% | 249,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $188.2M | 0.07% | 6,726,781 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $187.7M | 0.07% | 5,005,197 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $187.6M | 0.07% | 3,606,102 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $187.1M | 0.07% | 2,370,366 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $186.5M | 0.07% | 1,441,656 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $186.4M | 0.07% | 9,947,977 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $185.8M | 0.06% | 3,549,075 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $185.1M | 0.06% | 5,975,888 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $185.0M | 0.06% | 4,266 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $184.9M | 0.06% | 5,264,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $183.3M | 0.06% | 410,943 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $182.6M | 0.06% | 431,947 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $182.3M | 0.06% | 599,498 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $181.3M | 0.06% | 2,412,546 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $179.0M | 0.06% | 833,620 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $178.5M | 0.06% | 3,726,641 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $178.3M | 0.06% | 647,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $177.6M | 0.06% | 533,192 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $176.8M | 0.06% | 10,948,018 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $176.8M | 0.06% | 1,022,091 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $176.6M | 0.06% | 5,477,958 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $174.7M | 0.06% | 1,262,036 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $174.5M | 0.06% | 1,471,555 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $173.7M | 0.06% | 662,447 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $171.9M | 0.06% | 539,617 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $171.8M | 0.06% | 2,723,617 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $171.6M | 0.06% | 2,311,718 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $170.4M | 0.06% | 1,121,962 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $170.3M | 0.06% | 1,318,310 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $167.0M | 0.06% | 433,426 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $167.0M | 0.06% | 2,492,275 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $166.8M | 0.06% | 981,059 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $166.2M | 0.06% | 1,844,874 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $162.9M | 0.06% | 1,153,642 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $162.4M | 0.06% | 2,307,552 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $159.8M | 0.06% | 765,919 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $158.8M | 0.06% | 782,880 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $158.2M | 0.06% | 3,204,128 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $157.2M | 0.05% | 1,678,116 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $156.8M | 0.05% | 1,183,483 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $156.4M | 0.05% | 4,145,389 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $156.1M | 0.05% | 291,710 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $155.8M | 0.05% | 1,409,681 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $155.6M | 0.05% | 4,684,595 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $155.5M | 0.05% | 3,745,255 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $154.8M | 0.05% | 3,616,812 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $154.3M | 0.05% | 2,000,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $153.6M | 0.05% | 91,251 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $153.0M | 0.05% | 4,941,198 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $151.5M | 0.05% | 912,671 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $150.5M | 0.05% | 624,985 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $149.7M | 0.05% | 1,499,322 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $149.2M | 0.05% | 3,426,791 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $149.2M | 0.05% | 3,982,776 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $148.7M | 0.05% | 3,975,778 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $148.6M | 0.05% | 5,864,525 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $148.4M | 0.05% | 3,688,129 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $148.2M | 0.05% | 1,900,020 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $147.6M | 0.05% | 2,477,302 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $146.3M | 0.05% | 4,310,274 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $146.0M | 0.05% | 916,339 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $146.0M | 0.05% | 1,325,955 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $145.9M | 0.05% | 3,756,249 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $145.0M | 0.05% | 672,637 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $144.9M | 0.05% | 19,070,760 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $144.8M | 0.05% | 4,844,610 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $144.4M | 0.05% | 501,884 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $143.5M | 0.05% | 2,234,476 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $143.1M | 0.05% | 877,604 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $141.7M | 0.05% | 264,931 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $141.0M | 0.05% | 1,030,016 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $139.8M | 0.05% | 1,814,710 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $137.1M | 0.05% | 771,165 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $136.5M | 0.05% | 1,267,896 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $135.6M | 0.05% | 3,106,474 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $135.3M | 0.05% | 719,248 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $135.0M | 0.05% | 3,742,885 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134.3M | 0.05% | 308,144 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $134.3M | 0.05% | 1,091,540 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $134.0M | 0.05% | 1,748,228 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $133.7M | 0.05% | 1,377,322 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $133.3M | 0.05% | 916,945 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133.0M | 0.05% | 2,291,540 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $132.6M | 0.05% | 1,350,898 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $132.1M | 0.05% | 346,781 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $131.7M | 0.05% | 3,010,459 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $131.6M | 0.05% | 1,098,917 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $131.5M | 0.05% | 351,929 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $131.3M | 0.05% | 1,259,547 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $131.3M | 0.05% | 1,079,979 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $131.2M | 0.05% | 639,004 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $131.1M | 0.05% | 1,786,878 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $131.0M | 0.05% | 3,110,272 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $131.0M | 0.05% | 1,734,821 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $130.9M | 0.05% | 2,565,315 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $130.9M | 0.05% | 673,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $130.8M | 0.05% | 718,818 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $130.4M | 0.05% | 7,127,144 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $129.4M | 0.05% | 873,961 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $129.2M | 0.05% | 1,393,083 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $128.8M | 0.04% | 2,429,036 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $128.7M | 0.04% | 2,440,571 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $128.7M | 0.04% | 3,215,134 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $128.6M | 0.04% | 2,601,412 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $128.4M | 0.04% | 903,160 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $128.0M | 0.04% | 2,530,499 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $127.6M | 0.04% | 840,593 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $127.4M | 0.04% | 5,155,621 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $126.9M | 0.04% | 1,293,851 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $126.2M | 0.04% | 830,309 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $125.7M | 0.04% | 1,280,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $125.4M | 0.04% | 4,066,842 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $125.2M | 0.04% | 1,176,751 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $124.8M | 0.04% | 2,250,755 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $124.7M | 0.04% | 5,008,673 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $124.6M | 0.04% | 1,131,125 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $123.2M | 0.04% | 263,743 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $122.9M | 0.04% | 2,470,493 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $122.9M | 0.04% | 4,638,821 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $122.8M | 0.04% | 1,139,002 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $122.7M | 0.04% | 558,901 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $122.7M | 0.04% | 2,524,752 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $122.2M | 0.04% | 3,130,317 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $121.9M | 0.04% | 2,818,400 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $121.9M | 0.04% | 5,509,066 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $121.5M | 0.04% | 7,369,957 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $120.4M | 0.04% | 1,550,969 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $120.2M | 0.04% | 1,669,309 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $119.7M | 0.04% | 556,976 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $119.3M | 0.04% | 1,951,255 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $119.2M | 0.04% | 1,312,665 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $119.2M | 0.04% | 746,841 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $119.2M | 0.04% | 1,270,989 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $119.0M | 0.04% | 923,300 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $118.7M | 0.04% | 7,507,963 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $118.2M | 0.04% | 964,123 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $116.3M | 0.04% | 3,187,183 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $116.1M | 0.04% | 2,412,115 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $115.9M | 0.04% | 441,309 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $115.8M | 0.04% | 1,312,481 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $114.9M | 0.04% | 1,805,880 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $114.3M | 0.04% | 2,886,476 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $114.0M | 0.04% | 988,046 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112.1M | 0.04% | 439,401 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $111.8M | 0.04% | 2,354,091 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $111.0M | 0.04% | 1,145,908 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $110.5M | 0.04% | 1,809,154 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $107.1M | 0.04% | 1,149,639 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $106.9M | 0.04% | 4,192,026 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $106.3M | 0.04% | 380,490 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $106.0M | 0.04% | 109,552 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $106.0M | 0.04% | 606,506 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $105.6M | 0.04% | 2,169,473 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $105.3M | 0.04% | 970,413 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $105.2M | 0.04% | 613,321 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $105.1M | 0.04% | 524,575 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $104.5M | 0.04% | 3,571,787 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $104.0M | 0.04% | 2,960,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $104.0M | 0.04% | 668,742 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $103.8M | 0.04% | 823,744 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $103.8M | 0.04% | 2,757,498 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $103.7M | 0.04% | 1,091,468 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $103.3M | 0.04% | 2,778,931 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $103.3M | 0.04% | 2,266,822 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $102.5M | 0.04% | 1,026,768 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $102.2M | 0.04% | 212,126 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $102.1M | 0.04% | 1,019,531 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $101.8M | 0.04% | 1,879,161 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $101.6M | 0.04% | 1,084,029 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $101.5M | 0.04% | 339,367 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $101.2M | 0.04% | 1,401,804 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $100.7M | 0.04% | 478,622 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $100.6M | 0.04% | 7,930,729 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $100.6M | 0.04% | 2,825,371 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $100.1M | 0.03% | 924,695 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $99.8M | 0.03% | 303,385 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $99.8M | 0.03% | 3,099,708 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $99.7M | 0.03% | 1,011,889 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $99.7M | 0.03% | 2,172,226 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $99.1M | 0.03% | 2,905,221 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $98.9M | 0.03% | 5,419,299 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $98.7M | 0.03% | 1,174,332 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $98.7M | 0.03% | 543,120 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $98.3M | 0.03% | 1,440,490 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $97.7M | 0.03% | 151,028 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $97.5M | 0.03% | 1,610,267 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $97.4M | 0.03% | 433,875 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97.1M | 0.03% | 259,708 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $96.6M | 0.03% | 300,538 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $96.5M | 0.03% | 615,702 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $96.3M | 0.03% | 570,415 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $96.2M | 0.03% | 1,742,339 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $96.1M | 0.03% | 1,819,338 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $95.7M | 0.03% | 4,204,979 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $95.4M | 0.03% | 2,362,542 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $95.2M | 0.03% | 468,001 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $95.2M | 0.03% | 1,110,951 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $95.0M | 0.03% | 89,988 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $94.9M | 0.03% | 1,135,382 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $94.8M | 0.03% | 322,321 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $94.3M | 0.03% | 2,410,578 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $94.0M | 0.03% | 537,174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $93.6M | 0.03% | 1,430,628 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $93.6M | 0.03% | 1,366,467 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $93.5M | 0.03% | 1,614,177 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $93.3M | 0.03% | 1,641,407 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $93.1M | 0.03% | 472,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $93.0M | 0.03% | 1,574,960 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $93.0M | 0.03% | 541,574 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $92.8M | 0.03% | 2,138,954 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $92.2M | 0.03% | 13,693,924 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $92.0M | 0.03% | 227,140 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $91.8M | 0.03% | 702,112 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $91.7M | 0.03% | 740,507 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $91.4M | 0.03% | 3,383,370 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $91.3M | 0.03% | 2,069,485 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $91.1M | 0.03% | 707,569 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $91.0M | 0.03% | 499,736 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $90.7M | 0.03% | 767,947 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $90.7M | 0.03% | 670,410 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $90.2M | 0.03% | 586,053 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $90.0M | 0.03% | 3,090,023 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $89.9M | 0.03% | 4,332,401 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $89.6M | 0.03% | 337,771 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $89.6M | 0.03% | 188,925 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $89.5M | 0.03% | 845,477 | Common | SOLE |
| 983793100 | XPO | XPO INC | $89.5M | 0.03% | 842,779 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $89.2M | 0.03% | 11,759 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $88.6M | 0.03% | 150,144 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $88.4M | 0.03% | 582,884 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $88.2M | 0.03% | 2,504,145 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $88.1M | 0.03% | 653,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.0M | 0.03% | 293,389 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $87.9M | 0.03% | 925,046 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $87.7M | 0.03% | 2,402,262 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $87.2M | 0.03% | 1,124,452 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $87.2M | 0.03% | 5,826,426 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $86.7M | 0.03% | 627,027 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $86.4M | 0.03% | 1,980,970 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $85.6M | 0.03% | 621,865 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $85.3M | 0.03% | 1,214,812 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $85.0M | 0.03% | 1,168,144 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84.9M | 0.03% | 431,882 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $84.5M | 0.03% | 1,583,814 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $84.4M | 0.03% | 4,557,862 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $83.8M | 0.03% | 162,297 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $83.2M | 0.03% | 663,033 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $83.1M | 0.03% | 1,378,862 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $82.6M | 0.03% | 1,643,982 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $82.4M | 0.03% | 1,617,251 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81.7M | 0.03% | 815,234 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $80.9M | 0.03% | 515,920 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $80.8M | 0.03% | 1,421,491 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $80.4M | 0.03% | 391,871 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $80.4M | 0.03% | 1,562,038 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $80.4M | 0.03% | 687,064 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $80.3M | 0.03% | 462,655 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $79.6M | 0.03% | 491,617 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $79.4M | 0.03% | 596,035 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $79.1M | 0.03% | 610,841 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $78.9M | 0.03% | 4,970,488 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $78.4M | 0.03% | 3,700,105 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $78.0M | 0.03% | 3,456,873 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $76.9M | 0.03% | 1,501,341 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $76.8M | 0.03% | 60,114 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $76.7M | 0.03% | 493,716 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $76.4M | 0.03% | 591,838 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $76.2M | 0.03% | 455,599 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $75.5M | 0.03% | 2,636,336 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $74.8M | 0.03% | 1,576,161 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74.7M | 0.03% | 257,630 | Common | SOLE |
| 00766T100 | ACM | AECOM | $74.6M | 0.03% | 845,907 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $74.4M | 0.03% | 288,493 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $74.3M | 0.03% | 527,228 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $74.3M | 0.03% | 332,186 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $74.2M | 0.03% | 3,176,951 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $73.6M | 0.03% | 310,629 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $73.4M | 0.03% | 1,949,250 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $73.3M | 0.03% | 502,185 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $73.2M | 0.03% | 173,948 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $73.1M | 0.03% | 580,941 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $73.1M | 0.03% | 484,238 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $72.8M | 0.03% | 2,101,226 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $72.4M | 0.03% | 103,357 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $71.6M | 0.02% | 508,966 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $71.4M | 0.02% | 1,360,801 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $71.4M | 0.02% | 368,750 | 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.