MondegarAI
ALLIANCEBERNSTEIN L.P.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 3221

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$16.77B5.69%39,793,473CommonSOLE
67066G104NVDANVIDIA CORPORATION$15.40B5.23%114,681,812CommonSOLE
023135106AMZNAMAZON COM INC$12.50B4.24%56,957,889CommonSOLE
30303M102METAMETA PLATFORMS INC$8.81B2.99%15,041,488CommonSOLE
02079K107GOOGALPHABET INC$8.03B2.72%42,159,324CommonSOLE
92826C839VVISA INC$7.03B2.39%22,243,393CommonSOLE
037833100AAPLAPPLE INC$6.66B2.26%26,578,866CommonSOLE
11135F101AVGOBROADCOM INC$5.90B2.00%25,435,904CommonSOLE
64110L106NFLXNETFLIX INC$4.58B1.56%5,141,328CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.95B1.34%4,313,964CommonSOLE
532457108LLYELI LILLY & CO$3.90B1.32%5,046,223CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.81B1.29%7,522,241CommonSOLE
437076102HDHOME DEPOT INC$3.52B1.19%9,052,091CommonSOLE
464287200IVVISHARES TR$2.95B1.00%5,007,377CommonSOLE
882508104TXNTEXAS INSTRS INC$2.38B0.81%12,706,971CommonSOLE
040413205ANETARISTA NETWORKS INC$2.33B0.79%21,070,016CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.22B0.75%7,574,047CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.21B0.75%4,237,998CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.12B0.72%40,331,809CommonSOLE
217204106CPRTCOPART INC$2.01B0.68%35,012,953CommonSOLE
98978V103ZTSZOETIS INC$1.92B0.65%11,809,360CommonSOLE
02079K305GOOGLALPHABET INC$1.92B0.65%10,129,361CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1.83B0.62%19,777,577CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.82B0.62%30,100,520CommonSOLE
747525103QCOMQUALCOMM INC$1.72B0.58%11,200,031CommonSOLE
743315103PGRPROGRESSIVE CORP$1.72B0.58%7,171,329CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.72B0.58%3,259,707CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.71B0.58%5,676,194CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.68B0.57%4,397,588CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.66B0.56%3,665,727CommonSOLE
46432F834IXUSISHARES TR$1.59B0.54%23,978,946CommonSOLE
81762P102NOWSERVICENOW INC$1.58B0.54%1,490,554CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.58B0.54%3,920,020CommonSOLE
931142103WMTWALMART INC$1.51B0.51%16,686,441CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$1.50B0.51%7,685,489CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.47B0.50%4,316,000CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.46B0.50%6,109,144CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.44B0.49%5,210,080CommonSOLE
038222105AMATAPPLIED MATLS INC$1.36B0.46%8,338,520CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.33B0.45%6,742,256CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.33B0.45%2,873,636CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.32B0.45%7,846,042CommonSOLE
88160R101TSLATESLA INC$1.29B0.44%3,197,299CommonSOLE
68389X105ORCLORACLE CORP$1.29B0.44%7,721,463CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.20B0.41%2,087,594CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.18B0.40%22,256,534CommonSOLE
464287150ITOTISHARES TR$1.16B0.39%9,020,252CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.15B0.39%16,344,375CommonSOLE
254687106DISDISNEY WALT CO$1.12B0.38%10,042,378CommonSOLE
337738108FISVFISERV INC$1.12B0.38%5,437,246CommonSOLE
58933Y105MRKMERCK & CO INC$1.11B0.38%11,109,679CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.09B0.37%14,760,450CommonSOLE
060505104BACBANK AMERICA CORP$1.08B0.37%24,639,606CommonSOLE
G29183103ETNEATON CORP PLC$1.08B0.37%3,262,737CommonSOLE
922475108VEEVVEEVA SYS INC$1.04B0.35%4,967,382CommonSOLE
191216100KOCOCA COLA CO$1.04B0.35%16,767,586CommonSOLE
941848103WATWATERS CORP$984.6M0.33%2,654,002CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$952.7M0.32%2,708,267CommonSOLE
H5919C104ONONON HLDG AG$951.8M0.32%17,378,277CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$948.6M0.32%3,510,029CommonSOLE
00724F101ADBEADOBE INC$938.0M0.32%2,109,319CommonSOLE
478160104JNJJOHNSON & JOHNSON$914.5M0.31%6,323,228CommonSOLE
00287Y109ABBVABBVIE INC$884.0M0.30%4,974,631CommonSOLE
78709Y105SAIASAIA INC$883.9M0.30%1,939,615CommonSOLE
03831W108APPAPPLOVIN CORP$882.5M0.30%2,725,101CommonSOLE
911363109URIUNITED RENTALS INC$880.8M0.30%1,250,324CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$849.2M0.29%2,592,483CommonSOLE
30231G102XOMEXXON MOBIL CORP$832.7M0.28%7,740,975CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$776.9M0.26%1,493,320CommonSOLE
036752103ELVELEVANCE HEALTH INC$776.8M0.26%2,105,757CommonSOLE
89531P105TREXTREX CO INC$746.9M0.25%10,819,326CommonSOLE
00039J822ILOWAB ACTIVE ETFS INC$743.9M0.25%21,828,369CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$717.7M0.24%1,380,657CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$713.6M0.24%583,181CommonSOLE
46266C105IQVIQVIA HLDGS INC$706.3M0.24%3,594,040CommonSOLE
20030N101CMCSACOMCAST CORP NEW$699.2M0.24%18,631,062CommonSOLE
26875P101EOGEOG RES INC$697.0M0.24%5,686,003CommonSOLE
N3167Y103RACEFERRARI N V$694.8M0.24%1,635,392CommonSOLE
871607107SNPSSYNOPSYS INC$685.3M0.23%1,411,993CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$678.9M0.23%3,266,141CommonSOLE
05464C101AXONAXON ENTERPRISE INC$659.1M0.22%1,109,045CommonSOLE
65339F101NEENEXTERA ENERGY INC$659.0M0.22%9,192,663CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$654.4M0.22%131,702CommonSOLE
375558103GILDGILEAD SCIENCES INC$651.0M0.22%7,047,846CommonSOLE
00039J103YEARAB ACTIVE ETFS INC$639.7M0.22%12,706,032CommonSOLE
303250104FICOFAIR ISAAC CORP$635.0M0.22%318,952CommonSOLE
032095101APHAMPHENOL CORP NEW$600.5M0.20%8,647,103CommonSOLE
872590104TMUST-MOBILE US INC$594.8M0.20%2,694,482CommonSOLE
G5960L103MDTMEDTRONIC PLC$583.6M0.20%7,305,613CommonSOLE
79466L302CRMSALESFORCE INC$583.3M0.20%1,744,810CommonSOLE
718172109PMPHILIP MORRIS INTL INC$567.2M0.19%4,712,972CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$559.2M0.19%954,118CommonSOLE
00039J806BUFCAB ACTIVE ETFS INC$537.8M0.18%13,728,764CommonSOLE
872540109TJXTJX COS INC NEW$524.3M0.18%4,340,223CommonSOLE
04626A103ALABASTERA LABS INC$519.5M0.18%3,922,278CommonSOLE
13321L108CCJCAMECO CORP$518.4M0.18%10,088,407CommonSOLE
75513E101RTXRTX CORPORATION$518.2M0.18%4,477,658CommonSOLE
45168D104IDXXIDEXX LABS INC$512.3M0.17%1,239,220CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$501.5M0.17%2,269,160CommonSOLE
461202103INTUINTUIT$500.4M0.17%796,134CommonSOLE
92338C103VLTOVERALTO CORP$496.2M0.17%4,872,061CommonSOLE
58155Q103MCKMCKESSON CORP$487.5M0.17%855,332CommonSOLE
053332102AZOAUTOZONE INC$486.5M0.17%151,938CommonSOLE
46432F842IEFAISHARES TR$485.4M0.16%6,906,593CommonSOLE
922908363VOOVANGUARD INDEX FDS$484.1M0.16%898,506CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$479.1M0.16%6,127,669CommonSOLE
244199105DEDEERE & CO$477.2M0.16%1,126,319CommonSOLE
82509L107SHOPSHOPIFY INC$474.2M0.16%4,459,580CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$469.5M0.16%5,988,746CommonSOLE
654106103NKENIKE INC$464.5M0.16%6,138,922CommonSOLE
G54950103LINLINDE PLC$463.8M0.16%1,107,861CommonSOLE
N07059210ASMLASML HOLDING N V$462.2M0.16%666,850CommonSOLE
75734B100RDDTREDDIT INC$455.8M0.15%2,788,758CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$443.9M0.15%623,156CommonSOLE
002824100ABTABBOTT LABS$434.9M0.15%3,844,598CommonSOLE
Y2573F102FLEXFLEX LTD$427.6M0.15%11,137,163CommonSOLE
46434G103IEMGISHARES INC$425.7M0.14%8,152,338CommonSOLE
00206R102TAT&T INC$424.3M0.14%18,632,607CommonSOLE
464285204IAUISHARES GOLD TR$418.4M0.14%8,450,919CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$416.6M0.14%4,516,721CommonSOLE
216648501COOCOOPER COS INC$416.4M0.14%4,529,990CommonSOLE
00039J202TAFIAB ACTIVE ETFS INC$413.8M0.14%16,585,292CommonSOLE
001055102AFLAFLAC INC$412.3M0.14%3,986,319CommonSOLE
94106L109WMWASTE MGMT INC DEL$411.0M0.14%2,036,718CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$403.1M0.14%2,197,552CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$397.5M0.13%9,691,390CommonSOLE
00766T100ACMAECOM$397.2M0.13%3,718,371CommonSOLE
166764100CVXCHEVRON CORP NEW$393.0M0.13%2,713,021CommonSOLE
17275R102CSCOCISCO SYS INC$392.4M0.13%6,627,956CommonSOLE
366651107ITGARTNER INC$384.9M0.13%794,385CommonSOLE
G4705A100ICLRICON PLC$382.0M0.13%1,821,450CommonSOLE
36828A101GEVGE VERNOVA INC$376.7M0.13%1,145,298CommonSOLE
15118V207CELHCELSIUS HLDGS INC$376.5M0.13%14,292,123CommonSOLE
74340W103PLDPROLOGIS INC.$369.6M0.13%3,496,280CommonSOLE
126408103CSXCSX CORP$368.7M0.13%11,424,777CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$368.0M0.12%1,287,731CommonSOLE
438516106HONHONEYWELL INTL INC$363.9M0.12%1,611,071CommonSOLE
617446448MSMORGAN STANLEY$363.2M0.12%2,889,322CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$349.9M0.12%1,591,471CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$349.7M0.12%1,921,919CommonSOLE
285512109EAELECTRONIC ARTS INC$341.0M0.12%2,330,716CommonSOLE
580135101MCDMCDONALDS CORP$338.6M0.11%1,167,888CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$335.3M0.11%1,880,446CommonSOLE
693718108PCARPACCAR INC$332.9M0.11%3,200,694CommonSOLE
075887109BDXBECTON DICKINSON & CO$329.2M0.11%1,451,259CommonSOLE
88579Y101MMM3M CO$328.0M0.11%2,540,883CommonSOLE
00039J509FWDAB ACTIVE ETFS INC$326.9M0.11%4,127,527CommonSOLE
88162G103TTEKTETRA TECH INC NEW$312.8M0.11%7,850,987CommonSOLE
372303206GMABGENMAB A/S$311.7M0.11%14,935,224CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$307.3M0.10%1,860,490CommonSOLE
464288877EFVISHARES TR$303.4M0.10%5,781,455CommonSOLE
278865100ECLECOLAB INC$300.1M0.10%1,280,657CommonSOLE
172967424CCITIGROUP INC$299.6M0.10%4,256,282CommonSOLE
713448108PEPPEPSICO INC$298.0M0.10%1,959,440CommonSOLE
863667101SYKSTRYKER CORPORATION$296.5M0.10%823,499CommonSOLE
922908736VUGVANGUARD INDEX FDS$294.6M0.10%717,652CommonSOLE
031162100AMGNAMGEN INC$294.3M0.10%1,129,122CommonSOLE
03073E105CORCENCORA INC$292.2M0.10%1,300,417CommonSOLE
806857108SLBSCHLUMBERGER LTD$285.5M0.10%7,445,746CommonSOLE
H01301128ALCALCON AG$285.4M0.10%3,361,957CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$284.3M0.10%1,338,413CommonSOLE
G7S00T104PNRPENTAIR PLC$284.2M0.10%2,823,728CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$281.4M0.10%2,329,896CommonSOLE
860630102SFSTIFEL FINL CORP$281.3M0.10%2,651,560CommonSOLE
548661107LOWLOWES COS INC$281.0M0.10%1,138,462CommonSOLE
G25508105CRHCRH PLC$280.3M0.10%3,029,847CommonSOLE
78409V104SPGIS&P GLOBAL INC$276.8M0.09%555,781CommonSOLE
235851102DHRDANAHER CORPORATION$276.5M0.09%1,204,476CommonSOLE
253868103DLRDIGITAL RLTY TR INC$271.3M0.09%1,529,796CommonSOLE
876030107TPRTAPESTRY INC$270.3M0.09%4,137,521CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$266.4M0.09%938,410CommonSOLE
855244109SBUXSTARBUCKS CORP$265.7M0.09%2,911,687CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$265.7M0.09%1,782,897CommonSOLE
H1467J104CBCHUBB LIMITED$264.3M0.09%956,522CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$264.0M0.09%4,901,172CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$263.5M0.09%3,547,920CommonSOLE
40412C101HCAHCA HEALTHCARE INC$262.2M0.09%873,498CommonSOLE
12504L109CBRECBRE GROUP INC$260.9M0.09%1,987,580CommonSOLE
63001N106NATLNCR ATLEOS CORPORATION$253.3M0.09%7,466,989CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$252.2M0.09%4,180,863CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$250.4M0.08%5,197,784CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$250.2M0.08%709,043CommonSOLE
09290D101BLKBLACKROCK INC$246.2M0.08%240,189CommonSOLE
69351T106PPLPPL CORP$246.2M0.08%7,583,696CommonSOLE
22052L104CTVACORTEVA INC$245.1M0.08%4,303,687CommonSOLE
03937C105ARCBARCBEST CORP$240.0M0.08%2,571,917CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$239.9M0.08%1,123,022CommonSOLE
907818108UNPUNION PAC CORP$239.5M0.08%1,050,327CommonSOLE
464287655IWMISHARES TR$238.6M0.08%1,079,970CommonSOLE
464287432TLTISHARES TR$237.6M0.08%2,720,213CommonSOLE
464287226AGGISHARES TR$235.8M0.08%2,433,340CommonSOLE
817565104SCISERVICE CORP INTL$234.8M0.08%2,941,630CommonSOLE
00039J707LRGCAB ACTIVE ETFS INC$234.3M0.08%3,482,315CommonSOLE
504922105LHLABCORP HOLDINGS INC$234.2M0.08%1,021,104CommonSOLE
512807306LRCXLAM RESEARCH CORP$229.1M0.08%3,172,369CommonSOLE
464287598IWDISHARES TR$227.9M0.08%1,231,290CommonSOLE
770323103RHIROBERT HALF INC.$226.7M0.08%3,217,999CommonSOLE
452327109ILMNILLUMINA INC$225.7M0.08%1,688,859CommonSOLE
428291108HXLHEXCEL CORP NEW$223.4M0.08%3,563,696CommonSOLE
29444U700EQIXEQUINIX INC$215.8M0.07%228,856CommonSOLE
58733R102MELIMERCADOLIBRE INC$215.8M0.07%126,895CommonSOLE
125523100CITHE CIGNA GROUP$212.7M0.07%770,278CommonSOLE
231561101CWCURTISS WRIGHT CORP$210.2M0.07%592,326CommonSOLE
023608102AEEAMEREN CORP$210.2M0.07%2,357,876CommonSOLE
482480100KLACKLA CORP$209.2M0.07%332,071CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$209.2M0.07%2,765,658CommonSOLE
07831C103BRBRBELLRING BRANDS INC$207.9M0.07%2,759,181CommonSOLE
20825C104COPCONOCOPHILLIPS$207.0M0.07%2,087,500CommonSOLE
816850101SMTCSEMTECH CORP$204.7M0.07%3,308,945CommonSOLE
701094104PHPARKER-HANNIFIN CORP$204.2M0.07%321,036CommonSOLE
668771108GENGEN DIGITAL INC$203.7M0.07%7,441,026CommonSOLE
45782C540PDECINNOVATOR ETFS TRUST$203.5M0.07%5,297,627CommonSOLE
046353108AZNNASTRAZENECA PLC$203.2M0.07%3,101,025CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$203.1M0.07%343,202CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$202.9M0.07%7,373,942CommonSOLE
070830104BBWIBATH & BODY WORKS INC$200.8M0.07%5,178,447CommonSOLE
025816109AXPAMERICAN EXPRESS CO$200.5M0.07%675,442CommonSOLE
904767704UNILEVER PLC$200.4M0.07%3,534,105CommonNONE
443573100HUBSHUBSPOT INC$199.5M0.07%286,327CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$199.3M0.07%3,524,406CommonSOLE
149123101CATCATERPILLAR INC$198.9M0.07%548,251CommonSOLE
45782C573PNOVINNOVATOR ETFS TRUST$197.7M0.07%5,218,604CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$197.4M0.07%7,644,210CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$197.4M0.07%1,910,660CommonSOLE
958102105WDCWESTERN DIGITAL CORP$196.4M0.07%3,293,602CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$195.8M0.07%4,895,004CommonSOLE
45073V108ITTITT INC$195.3M0.07%1,366,576CommonSOLE
G87052109TELTE CONNECTIVITY PLC$195.0M0.07%1,364,205CommonNONE
G02602103DOXAMDOCS LTD$194.2M0.07%2,281,446CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$193.4M0.07%6,247,854CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$192.7M0.07%1,640,094CommonSOLE
032654105ADIANALOG DEVICES INC$192.0M0.07%903,833CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$191.8M0.07%2,076,869CommonSOLE
369604301GEGE AEROSPACE$191.2M0.06%1,146,272CommonSOLE
099724106BWABORGWARNER INC$190.1M0.06%5,981,196CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$189.9M0.06%9,570,167CommonSOLE
316773100FITBFIFTH THIRD BANCORP$189.6M0.06%4,485,567CommonSOLE
G6683N103NUNU HLDGS LTD$187.2M0.06%18,070,508CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$186.4M0.06%1,434,568CommonSOLE
436440101HO1HOLOGIC INC$184.2M0.06%2,555,211CommonSOLE
358039105FRPTFRESHPET INC$182.6M0.06%1,232,581CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$182.0M0.06%2,666,933CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$181.3M0.06%578,861CommonSOLE
G8068L108SNSHARKNINJA INC$179.4M0.06%1,842,879CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$178.8M0.06%1,629,572CommonSOLE
458140100INTCINTEL CORP$176.5M0.06%8,804,632CommonSOLE
097023105BABOEING CO$175.1M0.06%989,076CommonSOLE
464287440IEFISHARES TR$172.3M0.06%1,863,509CommonSOLE
82452J109FOURSHIFT4 PMTS INC$172.0M0.06%1,656,913CommonSOLE
717081103PFEPFIZER INC$169.1M0.06%6,375,369CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$169.1M0.06%1,196,234CommonSOLE
G3323L100FNFABRINET$168.6M0.06%766,847CommonSOLE
16411R208LNGCHENIERE ENERGY INC$168.3M0.06%783,261CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$167.1M0.06%396,401CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$165.1M0.06%1,847,919CommonSOLE
315616102FFIVF5 INC$165.0M0.06%656,231CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$164.9M0.06%1,093,042CommonSOLE
49845K101KVYOKLAVIYO INC$164.8M0.06%3,996,216CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$163.4M0.06%1,708,735CommonSOLE
457669307INSMINSMED INC$163.2M0.06%2,363,561CommonSOLE
974155103WINGWINGSTOP INC$163.1M0.06%573,999CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$163.1M0.06%3,860,443CommonSOLE
00039J830SYFIAB ACTIVE ETFS INC$161.8M0.05%4,536,726CommonSOLE
571903202MARMARRIOTT INTL INC NEW$161.8M0.05%580,110CommonSOLE
116794108BRKRBRUKER CORP$160.0M0.05%2,729,717CommonSOLE
12514G108CDWCDW CORP$159.5M0.05%916,519CommonSOLE
988498101YUMYUM BRANDS INC$158.1M0.05%1,178,530CommonSOLE
464288513HYGISHARES TR$157.3M0.05%2,000,000CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$157.3M0.05%6,184,362CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$156.8M0.05%74,229CommonSOLE
574795100MASIMASIMO CORP$156.6M0.05%947,391CommonSOLE
05478C105AZEKAZEK CO INC$156.4M0.05%3,294,619CommonSOLE
576323109MTZMASTEC INC$155.8M0.05%1,144,726CommonSOLE
67000B104NOVTNOVANTA INC$153.5M0.05%1,004,879CommonSOLE
343412102FLRFLUOR CORP NEW$152.6M0.05%3,093,998CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$152.1M0.05%3,180,019CommonNONE
576485205MTDRMATADOR RES CO$151.8M0.05%2,698,606CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$151.1M0.05%1,188,990CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$150.9M0.05%2,038,677CommonSOLE
451107106IDAIDACORP INC$150.7M0.05%1,379,408CommonSOLE
226718104CRTOCRITEO S A$150.2M0.05%3,796,975CommonSOLE
55354G100MSCIMSCI INC$149.4M0.05%249,035CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$148.3M0.05%260,324CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$148.2M0.05%3,362,533CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$147.8M0.05%3,591,080CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$146.7M0.05%3,068,432CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$146.3M0.05%1,068,110CommonSOLE
92243G108PCVXVAXCYTE INC$145.7M0.05%1,779,362CommonSOLE
759916109RGENREPLIGEN CORP$145.5M0.05%1,010,896CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$145.3M0.05%1,392,155CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$145.0M0.05%298,373CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$144.8M0.05%483,735CommonSOLE
05329W102ANAUTONATION INC$144.7M0.05%851,870CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$144.0M0.05%999,661CommonSOLE
95040Q104WELLWELLTOWER INC$143.7M0.05%1,140,397CommonSOLE
55024U109LITELUMENTUM HLDGS INC$143.7M0.05%1,711,956CommonSOLE
74967X103RHRH$143.1M0.05%363,698CommonSOLE
878742204TECKTECK RESOURCES LTD$142.1M0.05%3,506,066CommonSOLE
302941109FCNFTI CONSULTING INC$141.6M0.05%740,858CommonSOLE
497266106KEXKIRBY CORP$141.5M0.05%1,337,073CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$141.2M0.05%300,778CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$141.1M0.05%1,752,478CommonSOLE
85472N109STNSTANTEC INC$139.2M0.05%1,774,759CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$139.2M0.05%549,921CommonSOLE
G3265R107APTVAPTIV PLC$138.4M0.05%2,288,597CommonSOLE
983793100XPOXPO INC$137.6M0.05%1,049,510CommonSOLE
009066101ABNBAIRBNB INC$137.2M0.05%1,044,145CommonSOLE
346375108FORMFORMFACTOR INC$137.1M0.05%3,114,779CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$136.4M0.05%3,128,742CommonSOLE
526107107LIILENNOX INTL INC$136.4M0.05%223,801CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$136.1M0.05%3,091,487CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$136.1M0.05%1,523,218CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$136.1M0.05%5,244,211CommonSOLE
200340107CMACOMERICA INC$135.9M0.05%2,196,891CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$135.3M0.05%3,461,019CommonSOLE
M7S64H106MNDYMONDAY COM LTD$135.0M0.05%573,230CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$134.4M0.05%940,231CommonSOLE
596278101MIDDMIDDLEBY CORP$133.4M0.05%985,090CommonSOLE
410867105THGHANOVER INS GROUP INC$133.0M0.05%860,260CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$133.0M0.05%1,033,475CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$132.4M0.04%1,456,256CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$131.8M0.04%765,162CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$131.5M0.04%560,321CommonSOLE
G39108108GTESGATES INDL CORP PLC$131.0M0.04%6,369,545CommonSOLE
000957100ABMABM INDS INC$130.9M0.04%2,556,935CommonSOLE
97650W108WTFCWINTRUST FINL CORP$130.8M0.04%1,048,816CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$130.5M0.04%583,518CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$130.1M0.04%3,500,253CommonSOLE
199908104FIXCOMFORT SYS USA INC$129.7M0.04%305,744CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$129.4M0.04%5,536,416CommonSOLE
08265T208BSYBENTLEY SYS INC$129.4M0.04%2,771,352CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$129.3M0.04%7,708,354CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$129.3M0.04%1,102,838CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$128.6M0.04%846,983CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$126.3M0.04%1,614,589CommonSOLE
09260D107BXBLACKSTONE INC$126.0M0.04%730,841CommonSOLE
G3922B107GGENPACT LIMITED$125.7M0.04%2,926,853CommonSOLE
48251W104KKRKKR & CO INC$125.1M0.04%845,636CommonSOLE
06652K103BKUBANKUNITED INC$124.6M0.04%3,265,113CommonSOLE
85254J102STAGSTAG INDL INC$124.0M0.04%3,667,594CommonSOLE
69349H107TXNMTXNM ENERGY INC$123.8M0.04%2,517,062CommonSOLE
00090Q103ADTADT INC DEL$123.6M0.04%17,881,707CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$122.4M0.04%602,670CommonSOLE
377322102GKOSGLAUKOS CORP$122.4M0.04%816,153CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$121.9M0.04%2,432,120CommonSOLE
778296103ROSTROSS STORES INC$121.9M0.04%805,949CommonSOLE
632307104NTRANATERA INC$121.6M0.04%768,062CommonSOLE
00091G104ACVAACV AUCTIONS INC$121.4M0.04%5,622,255CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$121.2M0.04%2,471,648CommonSOLE
718546104PSXPHILLIPS 66$121.0M0.04%1,062,016CommonSOLE
318672706FBPFIRST BANCORP P R$120.1M0.04%6,460,346CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$118.3M0.04%1,386,571CommonSOLE
78463M107SPSCSPS COMM INC$117.7M0.04%639,974CommonSOLE
595112103MUMICRON TECHNOLOGY INC$117.5M0.04%1,395,815CommonSOLE
04963C209ATRCATRICURE INC$117.2M0.04%3,835,449CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$117.0M0.04%1,740,982CommonSOLE
05368V106AVNTAVIENT CORPORATION$116.8M0.04%2,857,500CommonSOLE
600544100MLKNMILLERKNOLL INC$116.5M0.04%5,155,964CommonSOLE
021369103ALTREURALTAIR ENGR INC$116.3M0.04%1,066,016CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$115.6M0.04%745,255CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$115.4M0.04%666,352CommonSOLE
760759100RSGREPUBLIC SVCS INC$114.7M0.04%569,981CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$113.4M0.04%4,176,187CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$113.1M0.04%1,278,733CommonSOLE
126402106CSWCSW INDUSTRIALS INC$113.1M0.04%320,546CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$112.6M0.04%712,744CommonSOLE
498894104KNFKNIFE RIVER CORP$112.0M0.04%1,101,588CommonSOLE
G491BT108IVZINVESCO LTD$111.5M0.04%6,380,191CommonSOLE
607828100MODMODINE MFG CO$111.4M0.04%960,731CommonSOLE
19247G107COHRCOHERENT CORP$110.4M0.04%1,165,714CommonSOLE
136375102CNICANADIAN NATL RY CO$109.7M0.04%1,080,988CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$109.5M0.04%1,425,759CommonNONE
93148P102WDWALKER & DUNLOP INC$108.5M0.04%1,116,371CommonSOLE
72407810062CPIPER SANDLER COMPANIES$108.0M0.04%360,224CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$107.9M0.04%741,143CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$107.6M0.04%476,129CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$107.5M0.04%1,756,844CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$107.4M0.04%1,980,556CommonSOLE
947890109WBSWEBSTER FINL CORP$106.6M0.04%1,930,912CommonSOLE
52661A108DRSLEONARDO DRS INC$106.6M0.04%3,297,998CommonSOLE
780087102RYROYAL BK CDA$106.2M0.04%881,634CommonSOLE
21874C102CNMCORE & MAIN INC$106.2M0.04%2,085,391CommonSOLE
45827U109INTAINTAPP INC$106.1M0.04%1,654,866CommonSOLE
227046109CROXCROCS INC$105.9M0.04%966,769CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$105.6M0.04%1,409,499CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$105.5M0.04%1,457,682CommonSOLE
02209S103MOALTRIA GROUP INC$105.3M0.04%2,014,376CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$104.9M0.04%4,081,481CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$103.3M0.04%819,533CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$103.3M0.04%535,484CommonSOLE
05352A100AVTRAVANTOR INC$103.1M0.03%4,891,475CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$102.8M0.03%300,352CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$102.5M0.03%1,770,323CommonSOLE
45782C748PJUNINNOVATOR ETFS TRUST$102.4M0.03%2,729,176CommonSOLE
45782C318PMAYINNOVATOR ETFS TRUST$102.3M0.03%2,849,429CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$102.2M0.03%86,212CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$101.6M0.03%1,330,210CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$101.5M0.03%2,637,380CommonSOLE
45782C417PFEBINNOVATOR ETFS TRUST$101.5M0.03%2,757,412CommonSOLE
12572Q105CMECME GROUP INC$101.2M0.03%435,868CommonSOLE
87612E106TGTTARGET CORP$100.8M0.03%745,369CommonSOLE
443201108HWMHOWMET AEROSPACE INC$100.6M0.03%919,530CommonSOLE
26603R106DUOLDUOLINGO INC$99.6M0.03%307,194CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$99.6M0.03%214,045CommonSOLE
650111107NYTNEW YORK TIMES CO$99.3M0.03%1,908,477CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$99.3M0.03%2,707,329CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$99.3M0.03%1,138,022CommonSOLE
163086101CHEFCHEFS WHSE INC$99.2M0.03%2,010,724CommonSOLE
122017106BURLBURLINGTON STORES INC$97.8M0.03%343,239CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$96.7M0.03%1,140,286CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$96.4M0.03%7,350,489CommonSOLE
291011104EMREMERSON ELEC CO$96.0M0.03%774,733CommonSOLE
03662Q105AKXANSYS INC$95.9M0.03%284,344CommonSOLE
67059N108NTNXNUTANIX INC$95.4M0.03%1,558,817CommonSOLE
247361702DALDELTA AIR LINES INC DEL$95.1M0.03%1,571,992CommonSOLE
688239201OSKOSHKOSH CORP$95.1M0.03%1,000,244CommonSOLE
26701L100BROSDUTCH BROS INC$95.0M0.03%1,813,446CommonSOLE
10576N102BRZEBRAZE INC$94.8M0.03%2,263,548CommonSOLE
615394202MOG/AMOOG INC$94.4M0.03%479,775CommonSOLE
781154109RBRKRUBRIK INC.$94.2M0.03%1,441,369CommonSOLE
34959E109FTNTFORTINET INC$93.5M0.03%989,717CommonSOLE
29605J106ESABESAB CORPORATION$93.3M0.03%778,272CommonSOLE
004498101ACIWACI WORLDWIDE INC$93.0M0.03%1,791,177CommonSOLE
441593100HLIHOULIHAN LOKEY INC$92.6M0.03%533,340CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$92.2M0.03%2,400,993CommonSOLE
H50430232LOGILOGITECH INTL S A$92.0M0.03%1,117,649CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$91.7M0.03%5,384,217CommonSOLE
756109104OREALTY INCOME CORP$91.6M0.03%1,714,713CommonSOLE
N20944109CNHCNH INDL N V$91.4M0.03%8,070,902CommonSOLE
879369106TFXTELEFLEX INCORPORATED$90.9M0.03%511,007CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$90.9M0.03%788,950CommonSOLE
830830105SKYCHAMPION HOMES INC$90.5M0.03%1,027,194CommonSOLE
842587107SOSOUTHERN CO$90.0M0.03%1,093,204CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$89.0M0.03%798,779CommonSOLE
59156R108METMETLIFE INC$88.9M0.03%1,085,276CommonSOLE
969457100WMBWILLIAMS COS INC$88.3M0.03%1,632,190CommonSOLE
077454106BDCBELDEN INC$88.2M0.03%783,661CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$88.2M0.03%1,056,520CommonSOLE
693656100PVHPVH CORPORATION$88.2M0.03%834,193CommonSOLE
G0084W101ADNTADIENT PLC$86.8M0.03%5,037,175CommonSOLE
053807103AVTAVNET INC$86.7M0.03%1,657,617CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$86.7M0.03%234,607CommonSOLE
117043109BCBRUNSWICK CORP$86.6M0.03%1,338,619CommonSOLE
79589L106IOTSAMSARA INC$86.3M0.03%1,975,947CommonSOLE
55261F104MTBM & T BK CORP$85.9M0.03%457,036CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$85.9M0.03%797,133CommonSOLE
00039J889TAFMAB ACTIVE ETFS INC$85.7M0.03%3,391,857CommonSOLE
92206C565BNDWVANGUARD SCOTTSDALE FDS$85.5M0.03%1,253,716CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$84.8M0.03%2,536,424CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$84.6M0.03%2,274,067CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$84.2M0.03%466,674CommonSOLE
929740108WABWABTEC$84.2M0.03%444,011CommonSOLE
387328107GVAGRANITE CONSTR INC$83.6M0.03%953,155CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$82.5M0.03%392,264CommonSOLE
37637K108GTLBGITLAB INC$82.0M0.03%1,455,385CommonSOLE
921909768VXUSVANGUARD STAR FDS$81.9M0.03%1,389,071CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$81.8M0.03%245,492CommonSOLE
487836108KKELLANOVA$81.5M0.03%1,006,698CommonSOLE
609207105MDLZMONDELEZ INTL INC$81.1M0.03%1,357,765CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$80.9M0.03%1,261,483CommonSOLE
749607107RLIRLI CORP$80.9M0.03%490,725CommonSOLE
902973304USBUS BANCORP DEL$80.7M0.03%1,686,718CommonSOLE
615369105MCOMOODYS CORP$80.5M0.03%170,052CommonSOLE
448579102HHYATT HOTELS CORP$79.9M0.03%508,901CommonSOLE
37045V100GMGENERAL MTRS CO$79.7M0.03%1,495,539CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$79.4M0.03%2,120,532CommonSOLE
31428X106FDXFEDEX CORP$79.1M0.03%281,224CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$78.8M0.03%577,616CommonSOLE
92276F100VTRVENTAS INC$78.7M0.03%1,335,585CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$78.6M0.03%2,064,470CommonSOLE
13100M509CALXCALIX INC$78.1M0.03%2,238,826CommonSOLE
761152107RMDRESMED INC$78.0M0.03%340,933CommonSOLE
G0403H108AONAON PLC$77.8M0.03%216,641CommonSOLE
704326107PAYXPAYCHEX INC$77.6M0.03%553,097CommonSOLE
74762E102QUREQUANTA SVCS INC$77.4M0.03%244,869CommonSOLE
89055F103BLDTOPBUILD CORP$77.3M0.03%248,151CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$77.1M0.03%2,577,342CommonSOLE
23331A109DHID R HORTON INC$77.1M0.03%551,701CommonSOLE
384802104GWWGRAINGER W W INC$77.1M0.03%73,173CommonSOLE
G87110105FTITECHNIPFMC PLC$77.0M0.03%2,660,163CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$76.7M0.03%2,794,292CommonSOLE
464287648IWOISHARES TR$76.1M0.03%264,312CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$76.0M0.03%1,342,214CommonSOLE
224408104CRCRANE COMPANY$75.8M0.03%499,656CommonSOLE
464287614IWFISHARES TR$75.5M0.03%187,906CommonSOLE
85423L103SAROSTANDARDAERO INC$75.4M0.03%3,047,125CommonSOLE
052769106ADSKAUTODESK INC$75.4M0.03%255,157CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$75.1M0.03%296,191CommonSOLE
23282W605CYTKCYTOKINETICS INC$75.0M0.03%1,595,324CommonSOLE
69343T107PJTPJT PARTNERS INC$74.9M0.03%474,710CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$74.7M0.03%2,034,252CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$74.5M0.03%1,882,481CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$74.4M0.03%968,435CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$74.4M0.03%435,978CommonSOLE
893641100TDGTRANSDIGM GROUP INC$74.3M0.03%58,665CommonSOLE
872657101TPGTPG INC$73.9M0.03%1,176,690CommonSOLE
00039J848SDFIAB ACTIVE ETFS INC$73.7M0.03%2,091,157CommonSOLE
925652109VICIVICI PPTYS INC$73.5M0.02%2,516,961CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$73.2M0.02%4,614,663CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$73.1M0.02%825,349CommonSOLE

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.