Q1 2025 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2025-05-15 · accession 0001532155-25-000116
$276.40B
Reported value
3,198
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.64B | 4.94% | 36,347,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.18B | 4.41% | 112,395,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.00B | 3.98% | 57,797,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.30B | 3.00% | 14,392,422 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.41B | 2.68% | 21,140,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.26B | 2.27% | 28,191,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.95B | 2.15% | 38,086,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.94B | 1.79% | 29,513,814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.84B | 1.75% | 5,194,939 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.50B | 1.63% | 5,443,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.10B | 1.48% | 4,332,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.93B | 1.42% | 7,498,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.26B | 1.18% | 8,891,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.02B | 1.09% | 5,374,402 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.34B | 0.85% | 8,263,157 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.28B | 0.82% | 38,934,396 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.26B | 0.82% | 7,396,991 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.14B | 0.77% | 9,464,537 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.09B | 0.76% | 4,219,391 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.94B | 0.70% | 18,774,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.92B | 0.69% | 3,953,512 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.91B | 0.69% | 10,635,932 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.79B | 0.65% | 10,856,391 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.78B | 0.64% | 22,959,214 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.72B | 0.62% | 3,237,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.65B | 0.60% | 3,015,791 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.63B | 0.59% | 28,885,240 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.63B | 0.59% | 32,505,318 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.58B | 0.57% | 22,610,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.57B | 0.57% | 10,171,021 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.56B | 0.56% | 10,143,202 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.56B | 0.56% | 5,235,090 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.54B | 0.56% | 4,409,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.47B | 0.53% | 8,864,014 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.38B | 0.50% | 1,732,686 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.38B | 0.50% | 5,421,226 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.36B | 0.49% | 24,664,907 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.36B | 0.49% | 4,792,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.35B | 0.49% | 5,495,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.34B | 0.48% | 17,115,759 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.29B | 0.47% | 7,786,250 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.28B | 0.46% | 2,921,004 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.27B | 0.46% | 5,499,651 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.26B | 0.46% | 5,724,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.24B | 0.45% | 14,085,912 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.19B | 0.43% | 16,616,754 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.14B | 0.41% | 7,863,771 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.14B | 0.41% | 9,334,754 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.13B | 0.41% | 3,070,671 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.04B | 0.38% | 6,089,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.03B | 0.37% | 14,363,652 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.03B | 0.37% | 10,407,236 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.01B | 0.36% | 7,195,543 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $994.9M | 0.36% | 3,659,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $937.9M | 0.34% | 7,886,406 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $918.8M | 0.33% | 10,236,395 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $902.9M | 0.33% | 21,637,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $898.4M | 0.33% | 4,287,786 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $878.8M | 0.32% | 1,766,067 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $869.4M | 0.31% | 19,794,811 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $837.7M | 0.30% | 709,328 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $822.9M | 0.30% | 1,891,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $816.9M | 0.30% | 1,495,286 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $814.3M | 0.29% | 3,142,025 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $808.5M | 0.29% | 21,887,091 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $795.2M | 0.29% | 2,275,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $780.7M | 0.28% | 4,918,341 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $779.2M | 0.28% | 6,954,321 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $772.1M | 0.28% | 2,474,371 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $763.3M | 0.28% | 2,844,437 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $757.8M | 0.27% | 5,909,297 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $756.2M | 0.27% | 1,767,337 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $755.2M | 0.27% | 1,280,830 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $739.9M | 0.27% | 1,725,211 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $729.1M | 0.26% | 2,733,815 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $702.3M | 0.25% | 19,033,032 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $699.6M | 0.25% | 13,824,125 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $675.8M | 0.24% | 1,284,935 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $658.1M | 0.24% | 17,019,152 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $653.5M | 0.24% | 141,859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $653.3M | 0.24% | 4,932,242 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $642.8M | 0.23% | 18,045,178 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $633.1M | 0.23% | 3,331,179 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $623.5M | 0.23% | 3,536,356 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $622.5M | 0.23% | 993,241 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $609.5M | 0.22% | 905,629 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $607.7M | 0.22% | 6,235,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $606.1M | 0.22% | 1,580,250 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $604.3M | 0.22% | 158,487 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $593.7M | 0.21% | 5,659,990 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $578.2M | 0.21% | 14,048,244 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $573.7M | 0.21% | 6,384,805 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $573.2M | 0.21% | 8,739,553 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $561.6M | 0.20% | 2,652,344 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546.1M | 0.20% | 4,997,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $532.6M | 0.19% | 952,093 | Common | SOLE |
| 00206R102 | T | AT&T INC | $531.8M | 0.19% | 18,803,409 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $530.3M | 0.19% | 5,554,420 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515.0M | 0.19% | 1,002,112 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $511.2M | 0.18% | 1,373,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $508.0M | 0.18% | 3,829,459 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $501.3M | 0.18% | 8,401,019 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $488.4M | 0.18% | 1,843,323 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $483.9M | 0.18% | 6,396,424 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $480.9M | 0.17% | 5,958,708 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $479.9M | 0.17% | 3,939,757 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $467.3M | 0.17% | 8,042,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $462.3M | 0.17% | 7,491,240 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $459.3M | 0.17% | 3,127,734 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $456.9M | 0.17% | 7,748,703 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $456.1M | 0.17% | 18,180,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $452.5M | 0.16% | 736,979 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $442.5M | 0.16% | 10,068,044 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $439.8M | 0.16% | 663,727 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $434.3M | 0.16% | 932,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $428.4M | 0.16% | 6,043,820 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $417.5M | 0.15% | 1,209,424 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $407.2M | 0.15% | 1,709,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $406.9M | 0.15% | 2,432,190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $404.1M | 0.15% | 3,614,772 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403.7M | 0.15% | 1,292,308 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $394.1M | 0.14% | 13,389,771 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $391.6M | 0.14% | 7,256,278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $389.3M | 0.14% | 766,154 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $389.2M | 0.14% | 2,249,375 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $386.6M | 0.14% | 609,608 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $383.6M | 0.14% | 1,762,792 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $368.8M | 0.13% | 1,483,287 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $364.7M | 0.13% | 6,808,340 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $364.2M | 0.13% | 1,573,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $361.4M | 0.13% | 770,094 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $361.0M | 0.13% | 381,447 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $360.4M | 0.13% | 1,295,912 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $359.1M | 0.13% | 3,576,385 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $356.1M | 0.13% | 1,940,121 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $355.0M | 0.13% | 5,041,431 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351.3M | 0.13% | 2,342,727 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $348.5M | 0.13% | 1,141,614 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $346.0M | 0.13% | 3,553,190 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $340.4M | 0.12% | 3,585,877 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $339.9M | 0.12% | 1,392,735 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $338.7M | 0.12% | 2,473,614 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $336.6M | 0.12% | 182,539 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $336.1M | 0.12% | 1,422,762 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $331.9M | 0.12% | 10,031,780 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $330.2M | 0.12% | 1,244,608 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $327.5M | 0.12% | 3,882,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $327.3M | 0.12% | 1,050,560 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $325.6M | 0.12% | 1,860,907 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $314.1M | 0.11% | 1,371,346 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307.6M | 0.11% | 1,802,813 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $306.4M | 0.11% | 3,036,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $306.3M | 0.11% | 2,624,999 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $305.0M | 0.11% | 1,202,868 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $302.5M | 0.11% | 1,170,651 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $299.4M | 0.11% | 991,521 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $298.4M | 0.11% | 5,063,245 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297.7M | 0.11% | 4,086,515 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $297.1M | 0.11% | 1,722,495 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $295.9M | 0.11% | 1,271,590 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $291.8M | 0.11% | 4,109,872 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $290.3M | 0.11% | 691,667 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $289.0M | 0.10% | 1,999,824 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $289.0M | 0.10% | 4,105,317 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $288.3M | 0.10% | 14,725,158 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $284.6M | 0.10% | 7,881,695 | Common | SOLE |
| 00766T100 | ACM | AECOM | $280.2M | 0.10% | 3,021,933 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $277.5M | 0.10% | 2,829,338 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $276.1M | 0.10% | 1,183,745 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $273.8M | 0.10% | 4,318,806 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $273.6M | 0.10% | 1,909,279 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $272.6M | 0.10% | 6,521,338 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $270.7M | 0.10% | 2,468,732 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $270.5M | 0.10% | 4,218,027 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $270.4M | 0.10% | 5,193,454 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $269.0M | 0.10% | 4,274,271 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $261.2M | 0.09% | 3,593,509 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $259.3M | 0.09% | 381,461 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $258.8M | 0.09% | 5,300,708 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $256.4M | 0.09% | 5,689,254 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $254.2M | 0.09% | 2,569,931 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $250.4M | 0.09% | 2,751,182 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $248.4M | 0.09% | 759,206 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $241.0M | 0.09% | 2,755,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $238.2M | 0.09% | 3,968,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $229.1M | 0.08% | 1,117,574 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228.3M | 0.08% | 2,222,503 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $228.2M | 0.08% | 1,158,803 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227.9M | 0.08% | 2,700,619 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $227.9M | 0.08% | 1,138,504 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227.3M | 0.08% | 373,881 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $224.3M | 0.08% | 1,714,761 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $223.7M | 0.08% | 18,220,662 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $220.9M | 0.08% | 1,173,801 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219.9M | 0.08% | 4,848,684 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $219.0M | 0.08% | 2,336,783 | Common | SOLE |
| 097023105 | BA | BOEING CO | $218.4M | 0.08% | 1,280,715 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218.2M | 0.08% | 1,217,200 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $218.0M | 0.08% | 2,718,213 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $215.3M | 0.08% | 2,284,591 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $215.2M | 0.08% | 3,390,436 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $214.2M | 0.08% | 109,773 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212.6M | 0.08% | 4,183,099 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $209.2M | 0.08% | 3,515,617 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $205.2M | 0.07% | 3,215,109 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $204.6M | 0.07% | 7,610,439 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201.8M | 0.07% | 3,308,554 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201.2M | 0.07% | 1,916,071 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $201.0M | 0.07% | 996,866 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $200.9M | 0.07% | 791,271 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $199.2M | 0.07% | 1,177,572 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $199.2M | 0.07% | 8,772,584 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $197.1M | 0.07% | 5,028,501 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $194.7M | 0.07% | 576,026 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $194.3M | 0.07% | 7,366,324 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $193.5M | 0.07% | 1,263,217 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $193.4M | 0.07% | 1,910,038 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $193.4M | 0.07% | 9,108,805 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $191.9M | 0.07% | 235,368 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $191.1M | 0.07% | 1,865,803 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $190.4M | 0.07% | 3,560,321 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $189.9M | 0.07% | 327,418 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $188.7M | 0.07% | 1,979,032 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $188.1M | 0.07% | 2,664,431 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $187.2M | 0.07% | 844,855 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $186.4M | 0.07% | 6,834,820 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $184.9M | 0.07% | 2,423,513 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $182.9M | 0.07% | 4,913,178 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $182.3M | 0.07% | 527,453 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $181.4M | 0.07% | 2,062,404 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $179.6M | 0.06% | 6,141,224 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $178.3M | 0.06% | 3,268,435 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $177.2M | 0.06% | 537,319 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $176.9M | 0.06% | 2,375,587 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $175.1M | 0.06% | 1,534,337 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $174.9M | 0.06% | 4,650,427 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $174.7M | 0.06% | 4,915,959 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $174.0M | 0.06% | 6,491,382 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $172.4M | 0.06% | 1,884,110 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $170.7M | 0.06% | 1,467,353 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $167.0M | 0.06% | 526,281 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $165.8M | 0.06% | 1,053,400 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $164.4M | 0.06% | 5,422,058 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $163.9M | 0.06% | 6,174,837 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $163.6M | 0.06% | 940,522 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $163.0M | 0.06% | 6,434,377 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $162.7M | 0.06% | 1,716,459 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $162.1M | 0.06% | 602,560 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $161.7M | 0.06% | 1,391,564 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $161.6M | 0.06% | 3,897,489 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $160.7M | 0.06% | 2,186,681 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $160.5M | 0.06% | 2,279,110 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $159.2M | 0.06% | 278,607 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $156.6M | 0.06% | 1,890,608 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $156.3M | 0.06% | 1,105,767 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $153.4M | 0.06% | 3,045,542 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $153.3M | 0.06% | 4,329,854 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $152.6M | 0.06% | 4,189,902 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $151.2M | 0.05% | 505,135 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.7M | 0.05% | 1,734,027 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $150.1M | 0.05% | 1,161,840 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $147.4M | 0.05% | 1,468,782 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $147.1M | 0.05% | 1,406,873 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $147.1M | 0.05% | 2,381,256 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $146.1M | 0.05% | 5,100,083 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $145.9M | 0.05% | 1,312,244 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $145.7M | 0.05% | 1,256,918 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $145.5M | 0.05% | 257,283 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $145.0M | 0.05% | 1,029,435 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $144.3M | 0.05% | 865,870 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $143.5M | 0.05% | 7,303,360 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $143.0M | 0.05% | 77,148 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $141.2M | 0.05% | 580,886 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $140.3M | 0.05% | 454,983 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $139.1M | 0.05% | 364,058 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $138.6M | 0.05% | 3,448,188 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $138.1M | 0.05% | 4,559,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $137.7M | 0.05% | 268,886 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $136.8M | 0.05% | 3,788,036 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $136.8M | 0.05% | 5,952,603 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $136.4M | 0.05% | 5,397,901 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $135.6M | 0.05% | 254,171 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $134.4M | 0.05% | 1,023,117 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $133.7M | 0.05% | 1,323,656 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $133.1M | 0.05% | 3,715,611 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $131.8M | 0.05% | 239,644 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $131.7M | 0.05% | 2,578,324 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $131.3M | 0.05% | 12,817,769 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $130.7M | 0.05% | 787,147 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $130.4M | 0.05% | 3,394,730 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $130.3M | 0.05% | 1,024,180 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $130.3M | 0.05% | 2,901,566 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $130.1M | 0.05% | 2,622,794 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $128.5M | 0.05% | 518,449 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $127.4M | 0.05% | 1,393,021 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $127.3M | 0.05% | 5,060,187 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $127.2M | 0.05% | 1,018,042 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $126.6M | 0.05% | 2,590,019 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $126.1M | 0.05% | 15,492,310 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $126.0M | 0.05% | 777,931 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $125.7M | 0.05% | 1,277,539 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $125.5M | 0.05% | 930,287 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $124.9M | 0.05% | 2,143,693 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $124.8M | 0.05% | 6,508,647 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $124.5M | 0.05% | 694,458 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $124.3M | 0.04% | 2,302,879 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $123.3M | 0.04% | 722,494 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $122.7M | 0.04% | 1,088,688 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $122.6M | 0.04% | 85,552 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $122.3M | 0.04% | 504,372 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $121.6M | 0.04% | 4,019,280 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $121.3M | 0.04% | 4,552,851 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $120.8M | 0.04% | 736,492 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $120.5M | 0.04% | 975,977 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $119.1M | 0.04% | 974,823 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $118.9M | 0.04% | 4,578,418 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $118.6M | 0.04% | 3,676,849 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $118.5M | 0.04% | 445,125 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $118.5M | 0.04% | 768,737 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $118.5M | 0.04% | 1,115,733 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $118.3M | 0.04% | 2,926,051 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $117.1M | 0.04% | 2,764,310 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $116.9M | 0.04% | 913,837 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $115.9M | 0.04% | 3,118,170 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $115.8M | 0.04% | 1,960,755 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $115.4M | 0.04% | 572,236 | Common | SOLE |
| 00039J798 | BUFM | AB ACTIVE ETFS INC | $113.8M | 0.04% | 3,275,334 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $113.7M | 0.04% | 1,653,158 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113.1M | 0.04% | 253,252 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $112.4M | 0.04% | 962,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $112.2M | 0.04% | 562,339 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $112.1M | 0.04% | 792,410 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $111.4M | 0.04% | 1,491,585 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $111.2M | 0.04% | 198,312 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $110.7M | 0.04% | 298,501 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $110.2M | 0.04% | 1,265,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $109.8M | 0.04% | 2,425,579 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $109.4M | 0.04% | 448,180 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $108.9M | 0.04% | 4,457,422 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $108.7M | 0.04% | 410,957 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $107.9M | 0.04% | 1,731,041 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $107.7M | 0.04% | 770,758 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $107.2M | 0.04% | 878,955 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $106.9M | 0.04% | 5,137,834 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106.5M | 0.04% | 323,811 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $106.4M | 0.04% | 1,179,797 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $106.0M | 0.04% | 6,985,352 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $105.9M | 0.04% | 1,196,240 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $105.6M | 0.04% | 1,556,035 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $105.5M | 0.04% | 1,291,306 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $105.4M | 0.04% | 2,943,449 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $104.9M | 0.04% | 1,917,346 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $104.1M | 0.04% | 1,782,521 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $104.0M | 0.04% | 3,023,394 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $103.7M | 0.04% | 448,318 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $103.6M | 0.04% | 3,426,670 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $102.2M | 0.04% | 581,671 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $102.0M | 0.04% | 1,758,757 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $101.6M | 0.04% | 1,353,050 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $101.5M | 0.04% | 976,415 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $101.5M | 0.04% | 6,262,052 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $100.9M | 0.04% | 1,489,965 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100.3M | 0.04% | 1,091,075 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $100.2M | 0.04% | 2,910,556 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99.8M | 0.04% | 283,188 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $99.8M | 0.04% | 2,390,366 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $99.3M | 0.04% | 6,852,691 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $99.3M | 0.04% | 2,627,369 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $99.0M | 0.04% | 2,766,569 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $98.6M | 0.04% | 1,023,919 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $98.6M | 0.04% | 2,662,868 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $98.4M | 0.04% | 436,565 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $98.3M | 0.04% | 850,016 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $98.1M | 0.04% | 2,511,289 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $97.7M | 0.04% | 1,023,168 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $97.6M | 0.04% | 2,992,320 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $97.5M | 0.04% | 1,890,830 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $97.5M | 0.04% | 533,245 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $97.3M | 0.04% | 2,729,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $97.2M | 0.04% | 884,063 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $96.9M | 0.04% | 862,069 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $96.7M | 0.03% | 428,467 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $95.8M | 0.03% | 302,723 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $95.3M | 0.03% | 295,744 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $95.1M | 0.03% | 2,892,219 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $94.5M | 0.03% | 1,177,406 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $93.9M | 0.03% | 4,904,230 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $93.2M | 0.03% | 1,559,455 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $93.0M | 0.03% | 1,089,271 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $92.8M | 0.03% | 2,684,146 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $92.8M | 0.03% | 1,328,818 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $92.7M | 0.03% | 925,265 | Common | SOLE |
| 929740108 | WAB | WABTEC | $92.7M | 0.03% | 511,420 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $92.5M | 0.03% | 213,151 | Common | SOLE |
| 487836108 | K | KELLANOVA | $92.4M | 0.03% | 1,120,213 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92.2M | 0.03% | 1,413,476 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $92.1M | 0.03% | 808,590 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $91.5M | 0.03% | 560,214 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $91.4M | 0.03% | 187,888 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $90.4M | 0.03% | 1,871,801 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $90.2M | 0.03% | 1,429,241 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $89.6M | 0.03% | 1,213,317 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $89.6M | 0.03% | 1,891,214 | Common | SOLE |
| 983793100 | XPO | XPO INC | $89.5M | 0.03% | 831,579 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $89.1M | 0.03% | 692,086 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $88.9M | 0.03% | 2,509,223 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $87.9M | 0.03% | 4,861,443 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $87.9M | 0.03% | 260,022 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $87.8M | 0.03% | 1,352,090 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $87.6M | 0.03% | 3,096,968 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $87.6M | 0.03% | 6,214,362 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $87.3M | 0.03% | 1,214,952 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $87.1M | 0.03% | 1,032,087 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $87.0M | 0.03% | 280,189 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $86.4M | 0.03% | 1,405,672 | Common | SOLE |
| G0403H108 | AON | AON PLC | $86.3M | 0.03% | 216,149 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $84.8M | 0.03% | 342,518 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $84.4M | 0.03% | 472,009 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $84.3M | 0.03% | 659,372 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84.2M | 0.03% | 505,022 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $83.8M | 0.03% | 1,156,854 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $83.5M | 0.03% | 777,192 | Common | SOLE |
| 74967X103 | RH | RH | $83.0M | 0.03% | 354,102 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $82.8M | 0.03% | 395,484 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $82.2M | 0.03% | 2,305,069 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $82.0M | 0.03% | 507,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $82.0M | 0.03% | 175,994 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $81.6M | 0.03% | 344,726 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.5M | 0.03% | 341,928 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $81.5M | 0.03% | 58,883 | Common | SOLE |
| G3323L100 | FN | FABRINET | $81.3M | 0.03% | 411,760 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $81.2M | 0.03% | 968,759 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $80.8M | 0.03% | 1,301,596 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $80.7M | 0.03% | 2,557,670 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $80.7M | 0.03% | 818,418 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $80.1M | 0.03% | 960,191 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $79.9M | 0.03% | 2,875,109 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $79.5M | 0.03% | 4,666,417 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79.3M | 0.03% | 235,447 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $79.3M | 0.03% | 385,773 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $79.2M | 0.03% | 589,817 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $78.9M | 0.03% | 2,375,712 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $78.8M | 0.03% | 518,554 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $78.5M | 0.03% | 4,550,789 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $78.5M | 0.03% | 489,597 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $78.2M | 0.03% | 466,754 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $78.2M | 0.03% | 2,039,049 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $78.0M | 0.03% | 267,418 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $77.9M | 0.03% | 1,109,781 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $77.4M | 0.03% | 1,055,628 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $77.3M | 0.03% | 663,486 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $77.0M | 0.03% | 1,966,047 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $76.8M | 0.03% | 1,597,524 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $76.4M | 0.03% | 181,892 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $76.3M | 0.03% | 1,461,513 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $76.3M | 0.03% | 2,127,715 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $75.6M | 0.03% | 288,717 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $75.5M | 0.03% | 1,440,083 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $75.3M | 0.03% | 580,185 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $75.2M | 0.03% | 2,865,423 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $74.9M | 0.03% | 1,304,738 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $74.9M | 0.03% | 1,501,658 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $74.6M | 0.03% | 206,700 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $74.3M | 0.03% | 925,314 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $74.2M | 0.03% | 1,846,387 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $73.9M | 0.03% | 74,790 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $73.7M | 0.03% | 852,691 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $73.1M | 0.03% | 1,676,311 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $73.1M | 0.03% | 2,018,962 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $73.0M | 0.03% | 1,105,358 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $73.0M | 0.03% | 420,846 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $72.4M | 0.03% | 469,476 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $72.0M | 0.03% | 691,172 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $71.9M | 0.03% | 1,530,688 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $71.8M | 0.03% | 1,701,639 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $71.7M | 0.03% | 263,056 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $71.5M | 0.03% | 2,982,269 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $71.5M | 0.03% | 2,631,682 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $71.3M | 0.03% | 1,187,179 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $71.2M | 0.03% | 1,833,447 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71.1M | 0.03% | 537,371 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $71.1M | 0.03% | 767,054 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $70.7M | 0.03% | 920,989 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $70.7M | 0.03% | 284,967 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $70.2M | 0.03% | 238,101 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $70.0M | 0.03% | 927,927 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $68.9M | 0.02% | 562,776 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $68.8M | 0.02% | 2,151,008 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $68.8M | 0.02% | 465,147 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $68.5M | 0.02% | 1,715,451 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $68.2M | 0.02% | 3,016,626 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $68.1M | 0.02% | 184,787 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $68.0M | 0.02% | 443,624 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $67.8M | 0.02% | 443,227 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $67.6M | 0.02% | 1,078,311 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $67.4M | 0.02% | 1,347,741 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $67.3M | 0.02% | 432,098 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $67.2M | 0.02% | 452,777 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67.2M | 0.02% | 1,774,386 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $66.9M | 0.02% | 674,710 | 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.