Q4 2024 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2025-02-12 · accession 0001532155-25-000050
$294.66B
Reported value
3,221
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3221
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.77B | 5.69% | 39,793,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.40B | 5.23% | 114,681,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.50B | 4.24% | 56,957,889 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.81B | 2.99% | 15,041,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.03B | 2.72% | 42,159,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.03B | 2.39% | 22,243,393 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.66B | 2.26% | 26,578,866 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.90B | 2.00% | 25,435,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.58B | 1.56% | 5,141,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.95B | 1.34% | 4,313,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.90B | 1.32% | 5,046,223 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.81B | 1.29% | 7,522,241 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.52B | 1.19% | 9,052,091 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.95B | 1.00% | 5,007,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.38B | 0.81% | 12,706,971 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.33B | 0.79% | 21,070,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.22B | 0.75% | 7,574,047 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.21B | 0.75% | 4,237,998 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.12B | 0.72% | 40,331,809 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.01B | 0.68% | 35,012,953 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.92B | 0.65% | 11,809,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.92B | 0.65% | 10,129,361 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.83B | 0.62% | 19,777,577 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.82B | 0.62% | 30,100,520 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.72B | 0.58% | 11,200,031 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.72B | 0.58% | 7,171,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.72B | 0.58% | 3,259,707 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.71B | 0.58% | 5,676,194 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.68B | 0.57% | 4,397,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.66B | 0.56% | 3,665,727 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.59B | 0.54% | 23,978,946 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.58B | 0.54% | 1,490,554 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.58B | 0.54% | 3,920,020 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.51B | 0.51% | 16,686,441 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.50B | 0.51% | 7,685,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.47B | 0.50% | 4,316,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.46B | 0.50% | 6,109,144 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.44B | 0.49% | 5,210,080 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.36B | 0.46% | 8,338,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.33B | 0.45% | 6,742,256 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.33B | 0.45% | 2,873,636 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.32B | 0.45% | 7,846,042 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.29B | 0.44% | 3,197,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.29B | 0.44% | 7,721,463 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.20B | 0.41% | 2,087,594 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.18B | 0.40% | 22,256,534 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.16B | 0.39% | 9,020,252 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.15B | 0.39% | 16,344,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.12B | 0.38% | 10,042,378 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.12B | 0.38% | 5,437,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.11B | 0.38% | 11,109,679 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.09B | 0.37% | 14,760,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.08B | 0.37% | 24,639,606 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.08B | 0.37% | 3,262,737 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.04B | 0.35% | 4,967,382 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.04B | 0.35% | 16,767,586 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $984.6M | 0.33% | 2,654,002 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $952.7M | 0.32% | 2,708,267 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $951.8M | 0.32% | 17,378,277 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $948.6M | 0.32% | 3,510,029 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $938.0M | 0.32% | 2,109,319 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $914.5M | 0.31% | 6,323,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $884.0M | 0.30% | 4,974,631 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $883.9M | 0.30% | 1,939,615 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $882.5M | 0.30% | 2,725,101 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $880.8M | 0.30% | 1,250,324 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $849.2M | 0.29% | 2,592,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $832.7M | 0.28% | 7,740,975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $776.9M | 0.26% | 1,493,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $776.8M | 0.26% | 2,105,757 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $746.9M | 0.25% | 10,819,326 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $743.9M | 0.25% | 21,828,369 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $717.7M | 0.24% | 1,380,657 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $713.6M | 0.24% | 583,181 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $706.3M | 0.24% | 3,594,040 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $699.2M | 0.24% | 18,631,062 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $697.0M | 0.24% | 5,686,003 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $694.8M | 0.24% | 1,635,392 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $685.3M | 0.23% | 1,411,993 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $678.9M | 0.23% | 3,266,141 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $659.1M | 0.22% | 1,109,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $659.0M | 0.22% | 9,192,663 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $654.4M | 0.22% | 131,702 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $651.0M | 0.22% | 7,047,846 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $639.7M | 0.22% | 12,706,032 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $635.0M | 0.22% | 318,952 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $600.5M | 0.20% | 8,647,103 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $594.8M | 0.20% | 2,694,482 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $583.6M | 0.20% | 7,305,613 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $583.3M | 0.20% | 1,744,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $567.2M | 0.19% | 4,712,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559.2M | 0.19% | 954,118 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $537.8M | 0.18% | 13,728,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $524.3M | 0.18% | 4,340,223 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $519.5M | 0.18% | 3,922,278 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $518.4M | 0.18% | 10,088,407 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $518.2M | 0.18% | 4,477,658 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $512.3M | 0.17% | 1,239,220 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $501.5M | 0.17% | 2,269,160 | Common | SOLE |
| 461202103 | INTU | INTUIT | $500.4M | 0.17% | 796,134 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $496.2M | 0.17% | 4,872,061 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $487.5M | 0.17% | 855,332 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $486.5M | 0.17% | 151,938 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $485.4M | 0.16% | 6,906,593 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $484.1M | 0.16% | 898,506 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $479.1M | 0.16% | 6,127,669 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $477.2M | 0.16% | 1,126,319 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $474.2M | 0.16% | 4,459,580 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $469.5M | 0.16% | 5,988,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $464.5M | 0.16% | 6,138,922 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $463.8M | 0.16% | 1,107,861 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $462.2M | 0.16% | 666,850 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $455.8M | 0.15% | 2,788,758 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $443.9M | 0.15% | 623,156 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $434.9M | 0.15% | 3,844,598 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $427.6M | 0.15% | 11,137,163 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $425.7M | 0.14% | 8,152,338 | Common | SOLE |
| 00206R102 | T | AT&T INC | $424.3M | 0.14% | 18,632,607 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $418.4M | 0.14% | 8,450,919 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $416.6M | 0.14% | 4,516,721 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $416.4M | 0.14% | 4,529,990 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $413.8M | 0.14% | 16,585,292 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $412.3M | 0.14% | 3,986,319 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $411.0M | 0.14% | 2,036,718 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $403.1M | 0.14% | 2,197,552 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $397.5M | 0.13% | 9,691,390 | Common | SOLE |
| 00766T100 | ACM | AECOM | $397.2M | 0.13% | 3,718,371 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $393.0M | 0.13% | 2,713,021 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $392.4M | 0.13% | 6,627,956 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $384.9M | 0.13% | 794,385 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $382.0M | 0.13% | 1,821,450 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $376.7M | 0.13% | 1,145,298 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $376.5M | 0.13% | 14,292,123 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $369.6M | 0.13% | 3,496,280 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $368.7M | 0.13% | 11,424,777 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $368.0M | 0.12% | 1,287,731 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $363.9M | 0.12% | 1,611,071 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $363.2M | 0.12% | 2,889,322 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $349.9M | 0.12% | 1,591,471 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349.7M | 0.12% | 1,921,919 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $341.0M | 0.12% | 2,330,716 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $338.6M | 0.11% | 1,167,888 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $335.3M | 0.11% | 1,880,446 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $332.9M | 0.11% | 3,200,694 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $329.2M | 0.11% | 1,451,259 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $328.0M | 0.11% | 2,540,883 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $326.9M | 0.11% | 4,127,527 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $312.8M | 0.11% | 7,850,987 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $311.7M | 0.11% | 14,935,224 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $307.3M | 0.10% | 1,860,490 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $303.4M | 0.10% | 5,781,455 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $300.1M | 0.10% | 1,280,657 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $299.6M | 0.10% | 4,256,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $298.0M | 0.10% | 1,959,440 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $296.5M | 0.10% | 823,499 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $294.6M | 0.10% | 717,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $294.3M | 0.10% | 1,129,122 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $292.2M | 0.10% | 1,300,417 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $285.5M | 0.10% | 7,445,746 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $285.4M | 0.10% | 3,361,957 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $284.3M | 0.10% | 1,338,413 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $284.2M | 0.10% | 2,823,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281.4M | 0.10% | 2,329,896 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $281.3M | 0.10% | 2,651,560 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $281.0M | 0.10% | 1,138,462 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $280.3M | 0.10% | 3,029,847 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $276.8M | 0.09% | 555,781 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $276.5M | 0.09% | 1,204,476 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $271.3M | 0.09% | 1,529,796 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $270.3M | 0.09% | 4,137,521 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $266.4M | 0.09% | 938,410 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265.7M | 0.09% | 2,911,687 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $265.7M | 0.09% | 1,782,897 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $264.3M | 0.09% | 956,522 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $264.0M | 0.09% | 4,901,172 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $263.5M | 0.09% | 3,547,920 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $262.2M | 0.09% | 873,498 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $260.9M | 0.09% | 1,987,580 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $253.3M | 0.09% | 7,466,989 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $252.2M | 0.09% | 4,180,863 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $250.4M | 0.08% | 5,197,784 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $250.2M | 0.08% | 709,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $246.2M | 0.08% | 240,189 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $246.2M | 0.08% | 7,583,696 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $245.1M | 0.08% | 4,303,687 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $240.0M | 0.08% | 2,571,917 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $239.9M | 0.08% | 1,123,022 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $239.5M | 0.08% | 1,050,327 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $238.6M | 0.08% | 1,079,970 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $237.6M | 0.08% | 2,720,213 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $235.8M | 0.08% | 2,433,340 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $234.8M | 0.08% | 2,941,630 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $234.3M | 0.08% | 3,482,315 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $234.2M | 0.08% | 1,021,104 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $229.1M | 0.08% | 3,172,369 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $227.9M | 0.08% | 1,231,290 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $226.7M | 0.08% | 3,217,999 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $225.7M | 0.08% | 1,688,859 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $223.4M | 0.08% | 3,563,696 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $215.8M | 0.07% | 228,856 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $215.8M | 0.07% | 126,895 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $212.7M | 0.07% | 770,278 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $210.2M | 0.07% | 592,326 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $210.2M | 0.07% | 2,357,876 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $209.2M | 0.07% | 332,071 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $209.2M | 0.07% | 2,765,658 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $207.9M | 0.07% | 2,759,181 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $207.0M | 0.07% | 2,087,500 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $204.7M | 0.07% | 3,308,945 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204.2M | 0.07% | 321,036 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $203.7M | 0.07% | 7,441,026 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $203.5M | 0.07% | 5,297,627 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $203.2M | 0.07% | 3,101,025 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $203.1M | 0.07% | 343,202 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $202.9M | 0.07% | 7,373,942 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $200.8M | 0.07% | 5,178,447 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $200.5M | 0.07% | 675,442 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $200.4M | 0.07% | 3,534,105 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $199.5M | 0.07% | 286,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $199.3M | 0.07% | 3,524,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $198.9M | 0.07% | 548,251 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $197.7M | 0.07% | 5,218,604 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $197.4M | 0.07% | 7,644,210 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $197.4M | 0.07% | 1,910,660 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $196.4M | 0.07% | 3,293,602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $195.8M | 0.07% | 4,895,004 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $195.3M | 0.07% | 1,366,576 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $195.0M | 0.07% | 1,364,205 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $194.2M | 0.07% | 2,281,446 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $193.4M | 0.07% | 6,247,854 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $192.7M | 0.07% | 1,640,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $192.0M | 0.07% | 903,833 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $191.8M | 0.07% | 2,076,869 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $191.2M | 0.06% | 1,146,272 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $190.1M | 0.06% | 5,981,196 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $189.9M | 0.06% | 9,570,167 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $189.6M | 0.06% | 4,485,567 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $187.2M | 0.06% | 18,070,508 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $186.4M | 0.06% | 1,434,568 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $184.2M | 0.06% | 2,555,211 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $182.6M | 0.06% | 1,232,581 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $182.0M | 0.06% | 2,666,933 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $181.3M | 0.06% | 578,861 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $179.4M | 0.06% | 1,842,879 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $178.8M | 0.06% | 1,629,572 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $176.5M | 0.06% | 8,804,632 | Common | SOLE |
| 097023105 | BA | BOEING CO | $175.1M | 0.06% | 989,076 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $172.3M | 0.06% | 1,863,509 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $172.0M | 0.06% | 1,656,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $169.1M | 0.06% | 6,375,369 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $169.1M | 0.06% | 1,196,234 | Common | SOLE |
| G3323L100 | FN | FABRINET | $168.6M | 0.06% | 766,847 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $168.3M | 0.06% | 783,261 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $167.1M | 0.06% | 396,401 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $165.1M | 0.06% | 1,847,919 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $165.0M | 0.06% | 656,231 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $164.9M | 0.06% | 1,093,042 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $164.8M | 0.06% | 3,996,216 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $163.4M | 0.06% | 1,708,735 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $163.2M | 0.06% | 2,363,561 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $163.1M | 0.06% | 573,999 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $163.1M | 0.06% | 3,860,443 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $161.8M | 0.05% | 4,536,726 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $161.8M | 0.05% | 580,110 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $160.0M | 0.05% | 2,729,717 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $159.5M | 0.05% | 916,519 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $158.1M | 0.05% | 1,178,530 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $157.3M | 0.05% | 2,000,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $157.3M | 0.05% | 6,184,362 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $156.8M | 0.05% | 74,229 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $156.6M | 0.05% | 947,391 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $156.4M | 0.05% | 3,294,619 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $155.8M | 0.05% | 1,144,726 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $153.5M | 0.05% | 1,004,879 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $152.6M | 0.05% | 3,093,998 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $152.1M | 0.05% | 3,180,019 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $151.8M | 0.05% | 2,698,606 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $151.1M | 0.05% | 1,188,990 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $150.9M | 0.05% | 2,038,677 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $150.7M | 0.05% | 1,379,408 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $150.2M | 0.05% | 3,796,975 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $149.4M | 0.05% | 249,035 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $148.3M | 0.05% | 260,324 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $148.2M | 0.05% | 3,362,533 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $147.8M | 0.05% | 3,591,080 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $146.7M | 0.05% | 3,068,432 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $146.3M | 0.05% | 1,068,110 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $145.7M | 0.05% | 1,779,362 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $145.5M | 0.05% | 1,010,896 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $145.3M | 0.05% | 1,392,155 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $145.0M | 0.05% | 298,373 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $144.8M | 0.05% | 483,735 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $144.7M | 0.05% | 851,870 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $144.0M | 0.05% | 999,661 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $143.7M | 0.05% | 1,140,397 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $143.7M | 0.05% | 1,711,956 | Common | SOLE |
| 74967X103 | RH | RH | $143.1M | 0.05% | 363,698 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $142.1M | 0.05% | 3,506,066 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $141.6M | 0.05% | 740,858 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $141.5M | 0.05% | 1,337,073 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $141.2M | 0.05% | 300,778 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $141.1M | 0.05% | 1,752,478 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $139.2M | 0.05% | 1,774,759 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $139.2M | 0.05% | 549,921 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $138.4M | 0.05% | 2,288,597 | Common | SOLE |
| 983793100 | XPO | XPO INC | $137.6M | 0.05% | 1,049,510 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $137.2M | 0.05% | 1,044,145 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $137.1M | 0.05% | 3,114,779 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $136.4M | 0.05% | 3,128,742 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $136.4M | 0.05% | 223,801 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $136.1M | 0.05% | 3,091,487 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $136.1M | 0.05% | 1,523,218 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $136.1M | 0.05% | 5,244,211 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $135.9M | 0.05% | 2,196,891 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $135.3M | 0.05% | 3,461,019 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $135.0M | 0.05% | 573,230 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $134.4M | 0.05% | 940,231 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $133.4M | 0.05% | 985,090 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $133.0M | 0.05% | 860,260 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $133.0M | 0.05% | 1,033,475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $132.4M | 0.04% | 1,456,256 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $131.8M | 0.04% | 765,162 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $131.5M | 0.04% | 560,321 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $131.0M | 0.04% | 6,369,545 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $130.9M | 0.04% | 2,556,935 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $130.8M | 0.04% | 1,048,816 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $130.5M | 0.04% | 583,518 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $130.1M | 0.04% | 3,500,253 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $129.7M | 0.04% | 305,744 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $129.4M | 0.04% | 5,536,416 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $129.4M | 0.04% | 2,771,352 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $129.3M | 0.04% | 7,708,354 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $129.3M | 0.04% | 1,102,838 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $128.6M | 0.04% | 846,983 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $126.3M | 0.04% | 1,614,589 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $126.0M | 0.04% | 730,841 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $125.7M | 0.04% | 2,926,853 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $125.1M | 0.04% | 845,636 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $124.6M | 0.04% | 3,265,113 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $124.0M | 0.04% | 3,667,594 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $123.8M | 0.04% | 2,517,062 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $123.6M | 0.04% | 17,881,707 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $122.4M | 0.04% | 602,670 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $122.4M | 0.04% | 816,153 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $121.9M | 0.04% | 2,432,120 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $121.9M | 0.04% | 805,949 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $121.6M | 0.04% | 768,062 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $121.4M | 0.04% | 5,622,255 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $121.2M | 0.04% | 2,471,648 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $121.0M | 0.04% | 1,062,016 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $120.1M | 0.04% | 6,460,346 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $118.3M | 0.04% | 1,386,571 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $117.7M | 0.04% | 639,974 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117.5M | 0.04% | 1,395,815 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $117.2M | 0.04% | 3,835,449 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $117.0M | 0.04% | 1,740,982 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $116.8M | 0.04% | 2,857,500 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $116.5M | 0.04% | 5,155,964 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $116.3M | 0.04% | 1,066,016 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $115.6M | 0.04% | 745,255 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $115.4M | 0.04% | 666,352 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $114.7M | 0.04% | 569,981 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $113.4M | 0.04% | 4,176,187 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $113.1M | 0.04% | 1,278,733 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $113.1M | 0.04% | 320,546 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $112.6M | 0.04% | 712,744 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $112.0M | 0.04% | 1,101,588 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $111.5M | 0.04% | 6,380,191 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $111.4M | 0.04% | 960,731 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $110.4M | 0.04% | 1,165,714 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $109.7M | 0.04% | 1,080,988 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $109.5M | 0.04% | 1,425,759 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $108.5M | 0.04% | 1,116,371 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $108.0M | 0.04% | 360,224 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $107.9M | 0.04% | 741,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $107.6M | 0.04% | 476,129 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $107.5M | 0.04% | 1,756,844 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $107.4M | 0.04% | 1,980,556 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $106.6M | 0.04% | 1,930,912 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $106.6M | 0.04% | 3,297,998 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $106.2M | 0.04% | 881,634 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $106.2M | 0.04% | 2,085,391 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $106.1M | 0.04% | 1,654,866 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $105.9M | 0.04% | 966,769 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $105.6M | 0.04% | 1,409,499 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $105.5M | 0.04% | 1,457,682 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105.3M | 0.04% | 2,014,376 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $104.9M | 0.04% | 4,081,481 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.3M | 0.04% | 819,533 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $103.3M | 0.04% | 535,484 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $103.1M | 0.03% | 4,891,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102.8M | 0.03% | 300,352 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $102.5M | 0.03% | 1,770,323 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $102.4M | 0.03% | 2,729,176 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $102.3M | 0.03% | 2,849,429 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $102.2M | 0.03% | 86,212 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $101.6M | 0.03% | 1,330,210 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $101.5M | 0.03% | 2,637,380 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $101.5M | 0.03% | 2,757,412 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $101.2M | 0.03% | 435,868 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $100.8M | 0.03% | 745,369 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $100.6M | 0.03% | 919,530 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $99.6M | 0.03% | 307,194 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $99.6M | 0.03% | 214,045 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $99.3M | 0.03% | 1,908,477 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $99.3M | 0.03% | 2,707,329 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $99.3M | 0.03% | 1,138,022 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $99.2M | 0.03% | 2,010,724 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $97.8M | 0.03% | 343,239 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $96.7M | 0.03% | 1,140,286 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $96.4M | 0.03% | 7,350,489 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $96.0M | 0.03% | 774,733 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $95.9M | 0.03% | 284,344 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $95.4M | 0.03% | 1,558,817 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $95.1M | 0.03% | 1,571,992 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $95.1M | 0.03% | 1,000,244 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $95.0M | 0.03% | 1,813,446 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $94.8M | 0.03% | 2,263,548 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $94.4M | 0.03% | 479,775 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $94.2M | 0.03% | 1,441,369 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $93.5M | 0.03% | 989,717 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $93.3M | 0.03% | 778,272 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $93.0M | 0.03% | 1,791,177 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $92.6M | 0.03% | 533,340 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $92.2M | 0.03% | 2,400,993 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $92.0M | 0.03% | 1,117,649 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $91.7M | 0.03% | 5,384,217 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $91.6M | 0.03% | 1,714,713 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $91.4M | 0.03% | 8,070,902 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $90.9M | 0.03% | 511,007 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $90.9M | 0.03% | 788,950 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $90.5M | 0.03% | 1,027,194 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $90.0M | 0.03% | 1,093,204 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $89.0M | 0.03% | 798,779 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $88.9M | 0.03% | 1,085,276 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $88.3M | 0.03% | 1,632,190 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $88.2M | 0.03% | 783,661 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $88.2M | 0.03% | 1,056,520 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $88.2M | 0.03% | 834,193 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $86.8M | 0.03% | 5,037,175 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $86.7M | 0.03% | 1,657,617 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $86.7M | 0.03% | 234,607 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $86.6M | 0.03% | 1,338,619 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $86.3M | 0.03% | 1,975,947 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $85.9M | 0.03% | 457,036 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $85.9M | 0.03% | 797,133 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $85.7M | 0.03% | 3,391,857 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $85.5M | 0.03% | 1,253,716 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $84.8M | 0.03% | 2,536,424 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $84.6M | 0.03% | 2,274,067 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84.2M | 0.03% | 466,674 | Common | SOLE |
| 929740108 | WAB | WABTEC | $84.2M | 0.03% | 444,011 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $83.6M | 0.03% | 953,155 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $82.5M | 0.03% | 392,264 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $82.0M | 0.03% | 1,455,385 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $81.9M | 0.03% | 1,389,071 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $81.8M | 0.03% | 245,492 | Common | SOLE |
| 487836108 | K | KELLANOVA | $81.5M | 0.03% | 1,006,698 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $81.1M | 0.03% | 1,357,765 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $80.9M | 0.03% | 1,261,483 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $80.9M | 0.03% | 490,725 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $80.7M | 0.03% | 1,686,718 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $80.5M | 0.03% | 170,052 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $79.9M | 0.03% | 508,901 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79.7M | 0.03% | 1,495,539 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $79.4M | 0.03% | 2,120,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $79.1M | 0.03% | 281,224 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $78.8M | 0.03% | 577,616 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $78.7M | 0.03% | 1,335,585 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $78.6M | 0.03% | 2,064,470 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $78.1M | 0.03% | 2,238,826 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $78.0M | 0.03% | 340,933 | Common | SOLE |
| G0403H108 | AON | AON PLC | $77.8M | 0.03% | 216,641 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $77.6M | 0.03% | 553,097 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $77.4M | 0.03% | 244,869 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $77.3M | 0.03% | 248,151 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $77.1M | 0.03% | 2,577,342 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77.1M | 0.03% | 551,701 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $77.1M | 0.03% | 73,173 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $77.0M | 0.03% | 2,660,163 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $76.7M | 0.03% | 2,794,292 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $76.1M | 0.03% | 264,312 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $76.0M | 0.03% | 1,342,214 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $75.8M | 0.03% | 499,656 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $75.5M | 0.03% | 187,906 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $75.4M | 0.03% | 3,047,125 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $75.4M | 0.03% | 255,157 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $75.1M | 0.03% | 296,191 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $75.0M | 0.03% | 1,595,324 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $74.9M | 0.03% | 474,710 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $74.7M | 0.03% | 2,034,252 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $74.5M | 0.03% | 1,882,481 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74.4M | 0.03% | 968,435 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $74.4M | 0.03% | 435,978 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $74.3M | 0.03% | 58,665 | Common | SOLE |
| 872657101 | TPG | TPG INC | $73.9M | 0.03% | 1,176,690 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $73.7M | 0.03% | 2,091,157 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $73.5M | 0.02% | 2,516,961 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $73.2M | 0.02% | 4,614,663 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $73.1M | 0.02% | 825,349 | 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.