Q3 2024 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2024-11-14 · accession 0001532155-24-000162
$297.74B
Reported value
3,232
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3232
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.74B | 5.96% | 41,238,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.25B | 4.79% | 117,333,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.65B | 3.58% | 57,136,609 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.76B | 2.94% | 15,299,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.30B | 2.45% | 43,689,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.47B | 2.17% | 27,770,379 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.35B | 2.13% | 23,098,181 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.63B | 1.55% | 7,914,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.48B | 1.50% | 5,057,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.97B | 1.33% | 23,005,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.88B | 1.30% | 4,376,417 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.59B | 1.21% | 5,058,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.48B | 1.17% | 8,583,888 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.43B | 1.15% | 7,372,767 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.01B | 1.01% | 15,388,528 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.62B | 0.88% | 4,544,796 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.56B | 0.86% | 49,071,376 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.54B | 0.85% | 6,615,194 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.46B | 0.83% | 14,478,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.45B | 0.82% | 11,884,174 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.24B | 0.75% | 21,544,241 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.15B | 0.72% | 4,385,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.09B | 0.70% | 7,564,956 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.04B | 0.68% | 38,913,537 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.90B | 0.64% | 7,501,236 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.70B | 0.57% | 3,448,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.69B | 0.57% | 17,613,525 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.68B | 0.56% | 23,077,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.65B | 0.55% | 9,941,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.61B | 0.54% | 4,229,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.58B | 0.53% | 3,432,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.57B | 0.53% | 7,751,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.53B | 0.52% | 18,989,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.52B | 0.51% | 2,941,335 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.42B | 0.48% | 2,817,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.42B | 0.48% | 8,324,857 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.40B | 0.47% | 3,116,435 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.37B | 0.46% | 5,044,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.37B | 0.46% | 12,027,485 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.36B | 0.46% | 7,856,152 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.34B | 0.45% | 23,247,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.33B | 0.45% | 1,486,873 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.30B | 0.44% | 2,506,570 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.30B | 0.44% | 6,206,176 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.29B | 0.43% | 4,817,810 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.29B | 0.43% | 4,421,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.26B | 0.42% | 5,981,361 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.22B | 0.41% | 17,043,342 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.18B | 0.40% | 3,561,635 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.12B | 0.38% | 8,922,512 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.08B | 0.36% | 12,747,779 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.04B | 0.35% | 3,825,931 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.02B | 0.34% | 3,625,047 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.02B | 0.34% | 2,054,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.01B | 0.34% | 6,248,763 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $998.3M | 0.34% | 15,402,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $986.3M | 0.33% | 1,594,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $972.5M | 0.33% | 4,924,388 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $972.4M | 0.33% | 14,922,886 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $969.2M | 0.33% | 2,741,982 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $949.2M | 0.32% | 5,465,463 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $945.7M | 0.32% | 16,741,782 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $922.4M | 0.31% | 3,892,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $910.8M | 0.31% | 7,769,645 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $878.7M | 0.30% | 2,441,638 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $872.9M | 0.29% | 1,077,984 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $858.0M | 0.29% | 9,529,898 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $847.9M | 0.28% | 16,906,472 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $819.6M | 0.28% | 3,132,625 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $795.5M | 0.27% | 530,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $795.2M | 0.27% | 8,995,248 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $792.5M | 0.27% | 1,424,305 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $791.4M | 0.27% | 3,297,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $788.4M | 0.26% | 1,374,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $787.7M | 0.26% | 18,858,059 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $784.1M | 0.26% | 21,418,062 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $781.5M | 0.26% | 2,603,546 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $777.4M | 0.26% | 1,653,738 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $758.1M | 0.25% | 909,821 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $729.5M | 0.25% | 375,332 | Common | SOLE |
| 461202103 | INTU | INTUIT | $726.2M | 0.24% | 1,169,431 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $726.0M | 0.24% | 1,433,627 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $714.4M | 0.24% | 18,004,932 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $681.4M | 0.23% | 13,400,822 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $675.0M | 0.23% | 2,619,335 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $672.8M | 0.23% | 2,893,176 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $654.1M | 0.22% | 5,320,888 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $609.2M | 0.20% | 579,518 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $603.3M | 0.20% | 2,666,011 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $595.7M | 0.20% | 6,347,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $589.9M | 0.20% | 3,283,692 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $586.7M | 0.20% | 6,997,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $586.6M | 0.20% | 2,842,607 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $557.4M | 0.19% | 4,742,006 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $557.4M | 0.19% | 5,051,411 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $556.4M | 0.19% | 4,974,508 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $552.3M | 0.19% | 1,158,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $542.3M | 0.18% | 3,682,665 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $537.8M | 0.18% | 5,516,088 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $534.6M | 0.18% | 11,336,415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $534.5M | 0.18% | 4,403,012 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $526.0M | 0.18% | 166,989 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $523.8M | 0.18% | 15,168,215 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $522.1M | 0.18% | 6,688,786 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $517.5M | 0.17% | 122,853 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $510.6M | 0.17% | 2,492,150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $506.2M | 0.17% | 4,528,096 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $506.0M | 0.17% | 2,447,663 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $500.8M | 0.17% | 1,145,418 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $497.4M | 0.17% | 4,847,795 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $483.4M | 0.16% | 1,158,417 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $475.6M | 0.16% | 12,318,010 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $475.3M | 0.16% | 2,289,565 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $474.6M | 0.16% | 4,163,134 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $468.5M | 0.16% | 8,160,395 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $466.1M | 0.16% | 7,001,301 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $460.8M | 0.15% | 6,983,259 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $460.0M | 0.15% | 3,206,641 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $449.9M | 0.15% | 1,396,356 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $447.7M | 0.15% | 2,607,419 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $443.9M | 0.15% | 3,664,029 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $437.6M | 0.15% | 3,465,295 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $434.5M | 0.15% | 8,741,799 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $427.4M | 0.14% | 12,783,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $426.1M | 0.14% | 2,597,103 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $424.7M | 0.14% | 8,892,071 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $411.4M | 0.14% | 444,965 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $405.5M | 0.14% | 800,083 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $402.9M | 0.14% | 12,848,103 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $394.9M | 0.13% | 971,524 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $393.5M | 0.13% | 1,437,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $390.8M | 0.13% | 2,298,211 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $382.1M | 0.13% | 724,068 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $379.2M | 0.13% | 14,975,880 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $378.9M | 0.13% | 1,318,905 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $369.0M | 0.12% | 15,136,152 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $367.9M | 0.12% | 1,061,835 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $366.4M | 0.12% | 3,950,438 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $362.7M | 0.12% | 10,033,926 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $359.5M | 0.12% | 1,180,539 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $355.2M | 0.12% | 1,473,260 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $350.9M | 0.12% | 1,446,917 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $347.7M | 0.12% | 3,474,594 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $347.1M | 0.12% | 1,508,055 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $346.2M | 0.12% | 1,355,849 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $346.1M | 0.12% | 957,927 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $346.0M | 0.12% | 1,244,350 | Common | SOLE |
| 00766T100 | ACM | AECOM | $345.4M | 0.12% | 3,344,380 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $340.8M | 0.11% | 3,553,686 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $335.9M | 0.11% | 1,492,310 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $332.4M | 0.11% | 1,303,515 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $331.0M | 0.11% | 1,744,003 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $330.9M | 0.11% | 2,658,303 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $327.9M | 0.11% | 1,210,602 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325.5M | 0.11% | 952,226 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $310.5M | 0.10% | 7,402,637 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $309.6M | 0.10% | 3,137,046 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $306.1M | 0.10% | 1,384,527 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $301.4M | 0.10% | 2,976,473 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $301.3M | 0.10% | 1,350,788 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $298.5M | 0.10% | 2,288,644 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $296.7M | 0.10% | 574,311 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $296.3M | 0.10% | 2,842,101 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $292.7M | 0.10% | 463,230 | Common | SOLE |
| 00206R102 | T | AT&T INC | $292.7M | 0.10% | 13,302,960 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $290.2M | 0.10% | 4,029,382 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $288.4M | 0.10% | 583,264 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $283.7M | 0.10% | 366,403 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $282.3M | 0.09% | 2,886,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280.0M | 0.09% | 1,135,955 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $279.2M | 0.09% | 2,973,612 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $277.2M | 0.09% | 10,104,953 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $274.6M | 0.09% | 3,507,023 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $274.4M | 0.09% | 2,007,130 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $271.7M | 0.09% | 4,621,670 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $270.4M | 0.09% | 8,175,582 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $268.5M | 0.09% | 2,737,183 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $263.7M | 0.09% | 1,641,427 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $260.5M | 0.09% | 1,740,035 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $255.0M | 0.09% | 2,351,592 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $250.5M | 0.08% | 4,002,018 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $249.5M | 0.08% | 5,541,340 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $245.1M | 0.08% | 3,548,912 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $243.3M | 0.08% | 3,082,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241.6M | 0.08% | 5,379,471 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $240.3M | 0.08% | 1,239,609 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239.7M | 0.08% | 453,857 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237.5M | 0.08% | 3,159,827 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $235.8M | 0.08% | 3,813,355 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $234.9M | 0.08% | 3,439,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $234.6M | 0.08% | 4,408,645 | Common | SOLE |
| G3323L100 | FN | FABRINET | $232.8M | 0.08% | 984,461 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $231.6M | 0.08% | 283,816 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $230.2M | 0.08% | 3,544,218 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $230.0M | 0.08% | 242,251 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $226.6M | 0.08% | 2,781,725 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225.5M | 0.08% | 254,063 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $223.3M | 0.08% | 16,359,370 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $220.8M | 0.07% | 1,170,760 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220.5M | 0.07% | 887,199 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $220.1M | 0.07% | 2,735,027 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $219.1M | 0.07% | 1,625,523 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $216.2M | 0.07% | 1,845,747 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $215.8M | 0.07% | 3,200,661 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $213.1M | 0.07% | 755,475 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $213.0M | 0.07% | 5,768,226 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $212.7M | 0.07% | 544,784 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212.4M | 0.07% | 543,003 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $210.9M | 0.07% | 1,661,265 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $206.6M | 0.07% | 7,242,745 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $206.3M | 0.07% | 1,651,952 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $204.7M | 0.07% | 1,882,815 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $203.9M | 0.07% | 5,255,451 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $203.2M | 0.07% | 5,599,692 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $202.7M | 0.07% | 4,439,940 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202.1M | 0.07% | 3,906,150 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $202.0M | 0.07% | 2,309,153 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $200.0M | 0.07% | 2,812,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $199.8M | 0.07% | 97,366 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $199.7M | 0.07% | 1,808,992 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $198.5M | 0.07% | 7,310,199 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $197.7M | 0.07% | 551,680 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $196.7M | 0.07% | 472,752 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $196.2M | 0.07% | 9,570,878 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $195.6M | 0.07% | 3,647,651 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $195.4M | 0.07% | 1,632,173 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $195.1M | 0.07% | 3,408,341 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $194.9M | 0.07% | 749,557 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $193.6M | 0.07% | 714,003 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $193.1M | 0.06% | 3,179,489 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $192.4M | 0.06% | 585,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $191.7M | 0.06% | 6,624,969 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $190.3M | 0.06% | 645,997 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $189.3M | 0.06% | 1,959,252 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $189.1M | 0.06% | 4,934,776 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $188.1M | 0.06% | 1,645,914 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $186.3M | 0.06% | 3,770,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $185.3M | 0.06% | 1,760,259 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $183.3M | 0.06% | 659,773 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $182.7M | 0.06% | 2,745,924 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $182.3M | 0.06% | 1,805,574 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $182.2M | 0.06% | 1,637,383 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $181.1M | 0.06% | 1,323,785 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $179.1M | 0.06% | 3,390,964 | Common | NONE |
| 45073V108 | ITT | ITT INC | $178.9M | 0.06% | 1,196,632 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $178.9M | 0.06% | 2,450,093 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $178.8M | 0.06% | 5,123,640 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $176.7M | 0.06% | 1,801,107 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $176.2M | 0.06% | 7,515,174 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $174.9M | 0.06% | 833,040 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $174.7M | 0.06% | 480,139 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $173.4M | 0.06% | 1,408,844 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $172.2M | 0.06% | 1,660,773 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $171.9M | 0.06% | 1,656,134 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $170.9M | 0.06% | 636,615 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $170.4M | 0.06% | 2,183,646 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $169.3M | 0.06% | 946,015 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $169.2M | 0.06% | 416,023 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $168.9M | 0.06% | 3,943,107 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $168.9M | 0.06% | 4,698,390 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $168.7M | 0.06% | 3,591,024 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $168.7M | 0.06% | 1,283,482 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $168.3M | 0.06% | 1,204,496 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $165.7M | 0.06% | 4,682,386 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $165.3M | 0.06% | 1,060,377 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $164.9M | 0.06% | 1,553,694 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $164.7M | 0.06% | 1,345,571 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $160.1M | 0.05% | 273,843 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $160.0M | 0.05% | 593,109 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $159.6M | 0.05% | 280,091 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $158.5M | 0.05% | 6,757,248 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $155.7M | 0.05% | 2,215,591 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $155.3M | 0.05% | 2,121,366 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $155.0M | 0.05% | 1,222,598 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $154.2M | 0.05% | 677,695 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $154.2M | 0.05% | 83,760 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $153.9M | 0.05% | 1,072,412 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $153.5M | 0.05% | 3,021,932 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $153.1M | 0.05% | 3,042,518 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $152.9M | 0.05% | 1,425,983 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $151.7M | 0.05% | 3,748,439 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $151.5M | 0.05% | 3,165,961 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $150.1M | 0.05% | 2,986,071 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $149.6M | 0.05% | 2,601,200 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $149.4M | 0.05% | 1,686,212 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $149.2M | 0.05% | 689,052 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $148.6M | 0.05% | 3,595,314 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $148.2M | 0.05% | 386,814 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $147.2M | 0.05% | 1,093,345 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $146.3M | 0.05% | 1,878,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $145.6M | 0.05% | 1,736,985 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $145.2M | 0.05% | 2,423,326 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $143.9M | 0.05% | 851,440 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $143.8M | 0.05% | 3,677,615 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $143.6M | 0.05% | 577,593 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $143.5M | 0.05% | 237,453 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $143.4M | 0.05% | 7,521,208 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $143.2M | 0.05% | 1,260,653 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $143.1M | 0.05% | 640,480 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $142.5M | 0.05% | 2,986,671 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $142.3M | 0.05% | 2,311,513 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $141.6M | 0.05% | 1,760,427 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $141.4M | 0.05% | 2,707,070 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $140.4M | 0.05% | 6,633,427 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $140.3M | 0.05% | 1,443,259 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $139.2M | 0.05% | 1,350,314 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $139.0M | 0.05% | 5,693,419 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $138.9M | 0.05% | 923,122 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $138.9M | 0.05% | 870,801 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $138.6M | 0.05% | 1,016,529 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $138.5M | 0.05% | 1,032,084 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $138.0M | 0.05% | 1,049,472 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $137.6M | 0.05% | 2,607,217 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $135.8M | 0.05% | 1,060,953 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $135.6M | 0.05% | 3,520,187 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $135.5M | 0.05% | 1,895,947 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $135.3M | 0.05% | 18,707,517 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $134.1M | 0.05% | 3,679,684 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $134.1M | 0.05% | 2,865,045 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $133.8M | 0.04% | 961,612 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $133.6M | 0.04% | 7,611,763 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $133.1M | 0.04% | 685,661 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $132.3M | 0.04% | 534,768 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $132.0M | 0.04% | 5,331,854 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $132.0M | 0.04% | 2,754,894 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $130.0M | 0.04% | 354,898 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $129.9M | 0.04% | 783,119 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $129.5M | 0.04% | 975,179 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $129.2M | 0.04% | 798,106 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $128.8M | 0.04% | 2,301,301 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $128.3M | 0.04% | 1,279,431 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $127.0M | 0.04% | 3,586,626 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $126.8M | 0.04% | 575,661 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $125.6M | 0.04% | 983,005 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $125.5M | 0.04% | 568,271 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $125.4M | 0.04% | 1,155,079 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $125.2M | 0.04% | 440,937 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $125.1M | 0.04% | 747,954 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $125.1M | 0.04% | 3,326,513 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $124.9M | 0.04% | 755,493 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $124.5M | 0.04% | 1,037,197 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $124.5M | 0.04% | 840,304 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $123.6M | 0.04% | 691,076 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $122.9M | 0.04% | 1,534,330 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $122.2M | 0.04% | 2,401,105 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $122.2M | 0.04% | 5,414,519 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $122.0M | 0.04% | 819,457 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $121.9M | 0.04% | 3,818,183 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $121.9M | 0.04% | 209,057 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $121.4M | 0.04% | 1,270,603 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $121.3M | 0.04% | 1,231,747 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $121.2M | 0.04% | 802,770 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $121.2M | 0.04% | 2,157,276 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $121.2M | 0.04% | 928,074 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $120.0M | 0.04% | 415,968 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $119.1M | 0.04% | 593,120 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $118.9M | 0.04% | 3,032,523 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $118.6M | 0.04% | 4,522,511 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $118.6M | 0.04% | 296,708 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $118.5M | 0.04% | 2,298,476 | Common | SOLE |
| 983793100 | XPO | XPO INC | $117.9M | 0.04% | 1,096,404 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $117.5M | 0.04% | 1,172,212 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $117.4M | 0.04% | 302,081 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $116.7M | 0.04% | 1,840,228 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $114.6M | 0.04% | 1,288,697 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $114.5M | 0.04% | 361,357 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $114.1M | 0.04% | 1,449,271 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $113.4M | 0.04% | 1,625,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $113.3M | 0.04% | 739,816 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $112.6M | 0.04% | 1,217,705 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $112.6M | 0.04% | 1,028,133 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $112.2M | 0.04% | 4,442,497 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $111.5M | 0.04% | 6,348,337 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $111.4M | 0.04% | 3,972,448 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $111.1M | 0.04% | 8,166,143 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $111.0M | 0.04% | 1,952,657 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $110.5M | 0.04% | 2,744,849 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $110.0M | 0.04% | 4,250,594 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $109.4M | 0.04% | 933,614 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $109.1M | 0.04% | 874,444 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $108.5M | 0.04% | 5,337,375 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $108.1M | 0.04% | 240,383 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $107.9M | 0.04% | 3,524,720 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $107.4M | 0.04% | 2,887,913 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $107.2M | 0.04% | 1,279,391 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $107.0M | 0.04% | 1,688,820 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $107.0M | 0.04% | 2,096,198 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $106.1M | 0.04% | 1,285,990 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $105.9M | 0.04% | 2,143,361 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $105.9M | 0.04% | 1,179,687 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $105.0M | 0.04% | 568,116 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $104.8M | 0.04% | 657,452 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $104.8M | 0.04% | 10,679 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $103.5M | 0.03% | 737,860 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $103.2M | 0.03% | 2,725,633 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102.9M | 0.03% | 1,397,217 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $102.9M | 0.03% | 2,178,848 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $102.5M | 0.03% | 2,844,082 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $102.0M | 0.03% | 474,173 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $101.5M | 0.03% | 2,752,624 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $101.4M | 0.03% | 2,877,306 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $101.4M | 0.03% | 4,379,791 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.1M | 0.03% | 87,824 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $100.8M | 0.03% | 696,171 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $100.7M | 0.03% | 3,569,539 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $100.4M | 0.03% | 1,078,232 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $100.4M | 0.03% | 496,885 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $100.0M | 0.03% | 914,690 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $100.0M | 0.03% | 524,080 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $99.9M | 0.03% | 352,158 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $99.9M | 0.03% | 1,107,264 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $99.1M | 0.03% | 551,233 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $98.7M | 0.03% | 2,116,536 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $98.0M | 0.03% | 401,387 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $97.5M | 0.03% | 1,941,469 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $97.4M | 0.03% | 1,467,520 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97.3M | 0.03% | 253,552 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $97.3M | 0.03% | 1,254,746 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $97.3M | 0.03% | 1,360,438 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $97.0M | 0.03% | 439,540 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96.9M | 0.03% | 407,446 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $96.8M | 0.03% | 303,956 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $96.7M | 0.03% | 367,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.4M | 0.03% | 1,532,476 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $96.2M | 0.03% | 2,128,199 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $95.8M | 0.03% | 600,736 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $95.6M | 0.03% | 1,775,937 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $95.5M | 0.03% | 1,091,825 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $95.4M | 0.03% | 476,047 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $95.3M | 0.03% | 1,908,716 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $95.2M | 0.03% | 2,265,257 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $95.1M | 0.03% | 500,586 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $95.1M | 0.03% | 2,141,313 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $94.8M | 0.03% | 872,197 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $94.6M | 0.03% | 724,708 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $94.1M | 0.03% | 577,870 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $94.0M | 0.03% | 176,878 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $94.0M | 0.03% | 8,110,094 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $93.6M | 0.03% | 1,723,924 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $93.5M | 0.03% | 985,278 | Common | SOLE |
| 097023105 | BA | BOEING CO | $93.3M | 0.03% | 613,797 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $92.4M | 0.03% | 595,047 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $92.3M | 0.03% | 800,942 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $92.3M | 0.03% | 623,244 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $91.3M | 0.03% | 593,202 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $91.1M | 0.03% | 1,381,259 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $90.6M | 0.03% | 322,974 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $90.5M | 0.03% | 1,979,864 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $90.3M | 0.03% | 760,012 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $90.0M | 0.03% | 1,212,471 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $89.9M | 0.03% | 4,746,285 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $89.7M | 0.03% | 567,576 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $89.1M | 0.03% | 1,376,696 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $89.0M | 0.03% | 1,122,953 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $88.9M | 0.03% | 1,308,282 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $88.8M | 0.03% | 3,047,264 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $88.5M | 0.03% | 2,147,020 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $88.4M | 0.03% | 1,208,338 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $87.7M | 0.03% | 1,661,014 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $87.5M | 0.03% | 343,925 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $87.3M | 0.03% | 490,003 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $87.2M | 0.03% | 1,811,445 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $86.6M | 0.03% | 422,535 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $86.5M | 0.03% | 1,718,485 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $86.3M | 0.03% | 478,743 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $86.2M | 0.03% | 1,331,187 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $85.9M | 0.03% | 1,546,265 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $85.6M | 0.03% | 849,419 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $85.2M | 0.03% | 59,691 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $85.2M | 0.03% | 5,802,226 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $85.1M | 0.03% | 2,555,839 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84.0M | 0.03% | 475,371 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $83.7M | 0.03% | 463,235 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $82.7M | 0.03% | 401,627 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $82.5M | 0.03% | 1,624,926 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $82.5M | 0.03% | 541,797 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $82.5M | 0.03% | 653,999 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.4M | 0.03% | 1,061,917 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $81.9M | 0.03% | 772,552 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $81.8M | 0.03% | 270,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81.6M | 0.03% | 172,016 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $81.4M | 0.03% | 7,091,440 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $81.3M | 0.03% | 1,371,928 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.2M | 0.03% | 684,381 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $81.1M | 0.03% | 206,968 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $79.5M | 0.03% | 383,251 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $78.8M | 0.03% | 2,193,885 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $78.2M | 0.03% | 285,597 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $77.1M | 0.03% | 485,227 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $77.0M | 0.03% | 1,060,664 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $77.0M | 0.03% | 293,690 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $76.9M | 0.03% | 2,378,421 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $76.8M | 0.03% | 1,069,163 | Common | SOLE |
| 872657101 | TPG | TPG INC | $76.7M | 0.03% | 1,331,756 | Common | SOLE |
| G0403H108 | AON | AON PLC | $76.3M | 0.03% | 220,408 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $76.1M | 0.03% | 1,591,423 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $76.1M | 0.03% | 2,366,261 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $75.7M | 0.03% | 950,658 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $74.4M | 0.02% | 2,070,533 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $73.4M | 0.02% | 351,832 | 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.