Q4 2025 · 13F-HR
Quantinno Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001759654-26-000002
$49.79B
Reported value
3,160
Positions
2025-12-31
Period end
The Brief · Quantinno Capital Management LP · Q4 2025
AI · grounded in 13F
Quantinno Capital Management LP established a new position in NVDA valued at $2.97B. The fund also initiated new stakes in AAPL for $2.62B and MSFT for $1.73B. Additional new positions included AMZN, GOOGL, and META.
Holdings as filed
First 500 of 3160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.93B | 5.89% | 15,713,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.61B | 5.23% | 9,586,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.73B | 3.47% | 3,575,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.03B | 2.06% | 4,447,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $985.8M | 1.98% | 3,149,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $857.4M | 1.72% | 1,298,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $790.4M | 1.59% | 2,518,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $674.7M | 1.36% | 1,949,558 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $525.4M | 1.06% | 1,168,331 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $474.7M | 0.95% | 944,384 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $469.0M | 0.94% | 2,040,105 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $416.4M | 0.84% | 1,292,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $397.5M | 0.80% | 369,841 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389.3M | 0.78% | 620,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $354.5M | 0.71% | 519,886 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262.1M | 0.53% | 2,352,991 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260.8M | 0.52% | 777,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259.7M | 0.52% | 1,254,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $251.3M | 0.50% | 716,523 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $241.8M | 0.49% | 353,008 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237.1M | 0.48% | 1,969,987 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224.5M | 0.45% | 1,263,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214.3M | 0.43% | 375,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201.5M | 0.40% | 233,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $184.3M | 0.37% | 2,392,461 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $175.9M | 0.35% | 769,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $171.2M | 0.34% | 1,825,568 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $163.9M | 0.33% | 957,560 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $161.2M | 0.32% | 1,187,425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $156.6M | 0.31% | 178,182 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $156.2M | 0.31% | 1,107,069 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $152.9M | 0.31% | 1,066,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $152.4M | 0.31% | 891,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $151.8M | 0.30% | 565,821 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $150.0M | 0.30% | 1,325,843 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $149.7M | 0.30% | 222,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $149.3M | 0.30% | 260,665 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $149.2M | 0.30% | 813,466 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $141.4M | 0.28% | 624,214 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $138.3M | 0.28% | 522,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $137.9M | 0.28% | 447,765 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $137.9M | 0.28% | 853,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135.8M | 0.27% | 2,469,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $133.7M | 0.27% | 1,145,728 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $133.2M | 0.27% | 387,049 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $129.1M | 0.26% | 1,683,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $129.0M | 0.26% | 661,851 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $128.5M | 0.26% | 453,509 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $127.2M | 0.26% | 207,007 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.2M | 0.25% | 1,007,108 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $123.6M | 0.25% | 943,609 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.1M | 0.25% | 431,371 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $121.8M | 0.24% | 22,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $121.2M | 0.24% | 566,089 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $120.7M | 0.24% | 344,901 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.2M | 0.24% | 364,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $119.9M | 0.24% | 392,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $119.0M | 0.24% | 670,483 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $112.0M | 0.23% | 332,795 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $107.6M | 0.22% | 190,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $105.9M | 0.21% | 1,006,254 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $104.0M | 0.21% | 1,115,661 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.4M | 0.21% | 678,426 | Common | SOLE |
| 461202103 | INTU | INTUIT | $101.9M | 0.20% | 153,827 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.5M | 0.20% | 309,983 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $101.2M | 0.20% | 393,833 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $100.1M | 0.20% | 1,266,161 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $99.9M | 0.20% | 970,053 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $99.1M | 0.20% | 1,148,277 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $98.9M | 0.20% | 193,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $97.7M | 0.20% | 168,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $97.4M | 0.20% | 1,014,291 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $96.9M | 0.19% | 327,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $95.8M | 0.19% | 395,283 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $93.1M | 0.19% | 263,299 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $92.2M | 0.19% | 778,228 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $92.1M | 0.18% | 75,791 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $91.6M | 0.18% | 1,253,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.9M | 0.18% | 493,364 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $89.5M | 0.18% | 1,912,464 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $88.5M | 0.18% | 2,897,704 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87.1M | 0.17% | 235,325 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86.8M | 0.17% | 540,857 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $86.6M | 0.17% | 292,220 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $84.6M | 0.17% | 435,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $82.8M | 0.17% | 1,184,273 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $81.5M | 0.16% | 134,762 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.2M | 0.16% | 813,101 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $81.2M | 0.16% | 600,976 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $80.1M | 0.16% | 390,743 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $77.6M | 0.16% | 792,183 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $77.4M | 0.16% | 330,243 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $77.0M | 0.15% | 1,109,672 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76.8M | 0.15% | 2,570,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76.7M | 0.15% | 534,254 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $76.4M | 0.15% | 163,703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76.4M | 0.15% | 934,936 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $76.1M | 0.15% | 4,667,203 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $75.8M | 0.15% | 137,180 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $75.7M | 0.15% | 1,072,804 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $75.2M | 0.15% | 2,012,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74.9M | 0.15% | 487,609 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $74.4M | 0.15% | 326,232 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $74.3M | 0.15% | 633,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74.0M | 0.15% | 932,688 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.0M | 0.15% | 98 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $73.1M | 0.15% | 303,078 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $72.7M | 0.15% | 131,806 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $72.6M | 0.15% | 276,499 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $72.4M | 0.15% | 1,059,028 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $71.4M | 0.14% | 1,218,553 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $71.1M | 0.14% | 326,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $70.8M | 0.14% | 461,987 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.6M | 0.14% | 218,012 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $69.9M | 0.14% | 267,181 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $69.9M | 0.14% | 837,835 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $69.9M | 0.14% | 633,764 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $69.4M | 0.14% | 64,842 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $68.7M | 0.14% | 614,367 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.6M | 0.14% | 602,666 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.4M | 0.14% | 225,222 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $68.3M | 0.14% | 520,938 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.1M | 0.14% | 118,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.8M | 0.13% | 543,863 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $66.7M | 0.13% | 782,602 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $66.0M | 0.13% | 341,010 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $65.9M | 0.13% | 349,608 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $65.1M | 0.13% | 240,191 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $64.9M | 0.13% | 1,300,403 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.8M | 0.13% | 680,038 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $64.5M | 0.13% | 151,379 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $64.5M | 0.13% | 1,063,776 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $64.3M | 0.13% | 361,120 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $64.3M | 0.13% | 373,185 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $64.3M | 0.13% | 1,012,684 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.9M | 0.13% | 796,558 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $63.6M | 0.13% | 310,666 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $63.5M | 0.13% | 1,431,505 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $62.9M | 0.13% | 643,944 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $62.8M | 0.13% | 96,038 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.4M | 0.13% | 133,939 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.0M | 0.12% | 240,963 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $61.8M | 0.12% | 191,119 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $61.8M | 0.12% | 346,092 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $61.0M | 0.12% | 477,616 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.9M | 0.12% | 351,262 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $60.6M | 0.12% | 175,925 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $60.4M | 0.12% | 105,888 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60.3M | 0.12% | 519,583 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $59.9M | 0.12% | 1,019,342 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $59.8M | 0.12% | 3,575,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $59.8M | 0.12% | 2,150,194 | Common | SOLE |
| 00206R102 | T | AT&T INC | $59.7M | 0.12% | 2,401,514 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $59.5M | 0.12% | 1,018,678 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.2M | 0.12% | 186,018 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.2M | 0.12% | 259,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $58.7M | 0.12% | 123,941 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $58.5M | 0.12% | 383,539 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.3M | 0.12% | 298,978 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.2M | 0.12% | 71,908 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $58.1M | 0.12% | 425,053 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $58.0M | 0.12% | 402,711 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $57.6M | 0.12% | 248,930 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $57.3M | 0.12% | 452,427 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.1M | 0.11% | 281,437 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $57.0M | 0.11% | 237,987 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56.7M | 0.11% | 700,145 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $56.6M | 0.11% | 1,281,983 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $56.6M | 0.11% | 438,882 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $56.6M | 0.11% | 514,120 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $56.2M | 0.11% | 191,387 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.9M | 0.11% | 107,024 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55.9M | 0.11% | 420,902 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $55.1M | 0.11% | 242,214 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $55.0M | 0.11% | 1,651,417 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $54.9M | 0.11% | 958,245 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.5M | 0.11% | 238,053 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $54.0M | 0.11% | 59,564 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $53.9M | 0.11% | 638,116 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $53.9M | 0.11% | 282,132 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.8M | 0.11% | 110,289 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.7M | 0.11% | 588,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.5M | 0.11% | 1,451,187 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $53.5M | 0.11% | 50,049 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53.1M | 0.11% | 535,126 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $52.7M | 0.11% | 988,348 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $52.7M | 0.11% | 1,804,439 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $52.3M | 0.10% | 1,993,156 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $52.0M | 0.10% | 250,003 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52.0M | 0.10% | 382,239 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $51.6M | 0.10% | 51,146 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $51.0M | 0.10% | 658,212 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $50.9M | 0.10% | 1,518,014 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.5M | 0.10% | 229,660 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $50.3M | 0.10% | 949,911 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.0M | 0.10% | 602,699 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.9M | 0.10% | 1,348,086 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $49.8M | 0.10% | 249,815 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $49.7M | 0.10% | 201,934 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $49.7M | 0.10% | 365,552 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $49.5M | 0.10% | 448,560 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.4M | 0.10% | 158,113 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $49.3M | 0.10% | 270,902 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $49.1M | 0.10% | 1,132,296 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $48.7M | 0.10% | 1,024,519 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48.6M | 0.10% | 405,959 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.6M | 0.10% | 59,231 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $48.5M | 0.10% | 827,676 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.0M | 0.10% | 136,604 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $48.0M | 0.10% | 389,930 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $47.7M | 0.10% | 752,896 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $47.6M | 0.10% | 555,573 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $47.6M | 0.10% | 138,837 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.5M | 0.10% | 151,948 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $47.5M | 0.10% | 118,054 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $47.3M | 0.10% | 166,563 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $47.1M | 0.09% | 232,230 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $47.0M | 0.09% | 559,068 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $47.0M | 0.09% | 1,186,345 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $46.8M | 0.09% | 269,597 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $46.6M | 0.09% | 129,508 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $46.5M | 0.09% | 572,081 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $46.5M | 0.09% | 524,047 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $46.1M | 0.09% | 1,647,209 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $46.1M | 0.09% | 1,644,616 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $45.6M | 0.09% | 1,677,132 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $45.0M | 0.09% | 414,799 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $44.9M | 0.09% | 183,529 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $44.6M | 0.09% | 427,781 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.6M | 0.09% | 126,309 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $44.6M | 0.09% | 428,725 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $44.3M | 0.09% | 949,544 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.2M | 0.09% | 656,197 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $44.1M | 0.09% | 277,003 | Common | SOLE |
| 364760108 | GAP | GAP INC | $44.1M | 0.09% | 1,723,423 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.1M | 0.09% | 441,566 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $44.1M | 0.09% | 1,622,892 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44.0M | 0.09% | 216,542 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $44.0M | 0.09% | 590,954 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.9M | 0.09% | 1,091,554 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.6M | 0.09% | 93,001 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43.6M | 0.09% | 225,020 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.4M | 0.09% | 157,733 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.4M | 0.09% | 230,795 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.4M | 0.09% | 646,051 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.3M | 0.09% | 751,231 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $43.3M | 0.09% | 1,607,504 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.2M | 0.09% | 461,161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.1M | 0.09% | 1,059,387 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $43.1M | 0.09% | 259,112 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $43.0M | 0.09% | 288,941 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $42.9M | 0.09% | 569,864 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $42.8M | 0.09% | 574,986 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.6M | 0.09% | 48,459 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $42.6M | 0.09% | 636,334 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $42.6M | 0.09% | 720,307 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $42.1M | 0.08% | 1,941,496 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.1M | 0.08% | 500,445 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.0M | 0.08% | 358,740 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42.0M | 0.08% | 528,759 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.8M | 0.08% | 1,680,266 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.8M | 0.08% | 92,284 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $41.8M | 0.08% | 99,554 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.8M | 0.08% | 488,174 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41.7M | 0.08% | 1,517,509 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $41.5M | 0.08% | 298,939 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.5M | 0.08% | 301,191 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $41.5M | 0.08% | 1,833,968 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $41.2M | 0.08% | 3,790,230 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $41.1M | 0.08% | 228,103 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.0M | 0.08% | 116,315 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $41.0M | 0.08% | 188,764 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $40.8M | 0.08% | 893,672 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40.8M | 0.08% | 465,575 | Common | SOLE |
| 501044101 | KR | KROGER CO | $40.5M | 0.08% | 648,146 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.4M | 0.08% | 512,371 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $40.2M | 0.08% | 1,871,418 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $39.9M | 0.08% | 3,241,971 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $39.8M | 0.08% | 278,707 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $39.7M | 0.08% | 52,642 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39.6M | 0.08% | 290,842 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.6M | 0.08% | 137,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.4M | 0.08% | 211,100 | PUT | SOLE |
| 192422103 | CGNX | COGNEX CORP | $39.4M | 0.08% | 1,093,697 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $38.8M | 0.08% | 272,740 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $38.7M | 0.08% | 773,361 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $38.6M | 0.08% | 628,680 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $38.6M | 0.08% | 113,479 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.4M | 0.08% | 123,780 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $38.3M | 0.08% | 467,329 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.3M | 0.08% | 74,986 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.2M | 0.08% | 132,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.0M | 0.08% | 704,751 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.9M | 0.08% | 65,318 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $37.9M | 0.08% | 944,335 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.8M | 0.08% | 78,050 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37.7M | 0.08% | 696,175 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.6M | 0.08% | 577,902 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.6M | 0.08% | 136,483 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.5M | 0.08% | 129,452 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.2M | 0.07% | 54,919 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.0M | 0.07% | 848,432 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $36.9M | 0.07% | 230,899 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $36.7M | 0.07% | 116,593 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $36.7M | 0.07% | 1,383,166 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $36.6M | 0.07% | 473,398 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.5M | 0.07% | 316,688 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.5M | 0.07% | 161,263 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $36.2M | 0.07% | 1,449,493 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $36.2M | 0.07% | 175,092 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.1M | 0.07% | 234,490 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $36.0M | 0.07% | 271,001 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.9M | 0.07% | 224,072 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $35.7M | 0.07% | 799,279 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $35.7M | 0.07% | 533,433 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35.6M | 0.07% | 204,311 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $35.6M | 0.07% | 337,820 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.1M | 0.07% | 218,286 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.0M | 0.07% | 89,920 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.9M | 0.07% | 1,080,364 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.7M | 0.07% | 377,113 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.6M | 0.07% | 268,152 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.4M | 0.07% | 403,347 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $34.3M | 0.07% | 158,212 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $34.2M | 0.07% | 435,064 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.0M | 0.07% | 390,628 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.0M | 0.07% | 165,225 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.9M | 0.07% | 25,456 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.8M | 0.07% | 562,216 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $33.8M | 0.07% | 375,675 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.7M | 0.07% | 131,673 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $33.6M | 0.07% | 1,465,308 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.4M | 0.07% | 160,190 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $33.3M | 0.07% | 1,268,515 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33.2M | 0.07% | 98,404 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $33.1M | 0.07% | 1,187,902 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.9M | 0.07% | 158,534 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.9M | 0.07% | 130,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.7M | 0.07% | 9,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.6M | 0.07% | 328,798 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.5M | 0.07% | 789,216 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.5M | 0.07% | 116,410 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $32.4M | 0.07% | 327,395 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $32.4M | 0.07% | 107,177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $32.3M | 0.06% | 200,868 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $32.2M | 0.06% | 710,504 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $32.2M | 0.06% | 1,880,907 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.0M | 0.06% | 117,270 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.0M | 0.06% | 474,201 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.9M | 0.06% | 131,528 | Common | SOLE |
| 55616P104 | M | MACYS INC | $31.9M | 0.06% | 1,445,926 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.8M | 0.06% | 252,820 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.8M | 0.06% | 71,368 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.7M | 0.06% | 144,180 | Common | SOLE |
| 929740108 | WAB | WABTEC | $31.7M | 0.06% | 148,337 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $31.3M | 0.06% | 1,976,543 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $31.3M | 0.06% | 210,716 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $31.3M | 0.06% | 521,132 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $31.2M | 0.06% | 310,986 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.2M | 0.06% | 1,083,478 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $31.2M | 0.06% | 74,726 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31.1M | 0.06% | 120,026 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $31.1M | 0.06% | 961,393 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $31.1M | 0.06% | 411,693 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $31.0M | 0.06% | 303,065 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $31.0M | 0.06% | 368,528 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.9M | 0.06% | 63,098 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.9M | 0.06% | 780,809 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $30.9M | 0.06% | 193,848 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $30.7M | 0.06% | 82,301 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.7M | 0.06% | 165,962 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $30.5M | 0.06% | 268,276 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.3M | 0.06% | 117,057 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $30.2M | 0.06% | 656,345 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $30.1M | 0.06% | 348,058 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.0M | 0.06% | 146,668 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.9M | 0.06% | 104,168 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.8M | 0.06% | 38,661 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $29.7M | 0.06% | 118,399 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.7M | 0.06% | 136,786 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $29.6M | 0.06% | 174,358 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.6M | 0.06% | 159,570 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $29.6M | 0.06% | 441,565 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.6M | 0.06% | 339,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.6M | 0.06% | 473,469 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.4M | 0.06% | 181,659 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $29.3M | 0.06% | 202,278 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.2M | 0.06% | 258,456 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.1M | 0.06% | 157,063 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $29.0M | 0.06% | 105,406 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.0M | 0.06% | 399,857 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.9M | 0.06% | 119,975 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $28.8M | 0.06% | 416,827 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.7M | 0.06% | 225,356 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28.6M | 0.06% | 175,679 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $28.4M | 0.06% | 1,122,382 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28.3M | 0.06% | 229,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.2M | 0.06% | 80,483 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28.2M | 0.06% | 508,471 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.1M | 0.06% | 271,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.9M | 0.06% | 171,513 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $27.9M | 0.06% | 260,465 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.8M | 0.06% | 203,844 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.6M | 0.06% | 137,024 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $27.5M | 0.06% | 271,217 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.4M | 0.06% | 123,187 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27.4M | 0.06% | 349,589 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.4M | 0.05% | 124,718 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27.3M | 0.05% | 180,739 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.3M | 0.05% | 1,055,508 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $27.3M | 0.05% | 106,870 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $27.1M | 0.05% | 2,464,016 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.0M | 0.05% | 406,997 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.0M | 0.05% | 19,335 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $26.9M | 0.05% | 2,070,803 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.9M | 0.05% | 57,306 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.9M | 0.05% | 460,363 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $26.8M | 0.05% | 189,758 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $26.8M | 0.05% | 214,031 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.8M | 0.05% | 186,679 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.7M | 0.05% | 534,436 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.6M | 0.05% | 524,118 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $26.5M | 0.05% | 949,244 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $26.5M | 0.05% | 1,370,588 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.3M | 0.05% | 67,578 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $26.2M | 0.05% | 400,543 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $26.1M | 0.05% | 122,089 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $26.1M | 0.05% | 643,866 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $26.1M | 0.05% | 192,654 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.0M | 0.05% | 135,863 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $26.0M | 0.05% | 2,010,248 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $26.0M | 0.05% | 116,451 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.0M | 0.05% | 126,413 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.5M | 0.05% | 279,345 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25.5M | 0.05% | 158,727 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.5M | 0.05% | 67,057 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $25.5M | 0.05% | 244,418 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.4M | 0.05% | 343,897 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $25.4M | 0.05% | 286,092 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.4M | 0.05% | 231,716 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.0M | 0.05% | 40,183 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.9M | 0.05% | 130,382 | Common | SOLE |
| 891092108 | TTC | TORO CO | $24.9M | 0.05% | 316,151 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24.8M | 0.05% | 142,952 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24.8M | 0.05% | 771,097 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $24.7M | 0.05% | 1,401,853 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.7M | 0.05% | 152,501 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.7M | 0.05% | 1,425,292 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $24.5M | 0.05% | 406,226 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $24.3M | 0.05% | 422,030 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $24.3M | 0.05% | 133,393 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $24.3M | 0.05% | 1,226,237 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $24.2M | 0.05% | 151,111 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.2M | 0.05% | 893,660 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.2M | 0.05% | 189,404 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.1M | 0.05% | 1,081,880 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.0M | 0.05% | 192,041 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.9M | 0.05% | 56,730 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.8M | 0.05% | 323,507 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.7M | 0.05% | 230,461 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.7M | 0.05% | 158,816 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.6M | 0.05% | 480,181 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.5M | 0.05% | 100,485 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $23.5M | 0.05% | 379,121 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $23.4M | 0.05% | 167,281 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $23.4M | 0.05% | 233,683 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.3M | 0.05% | 96,104 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.3M | 0.05% | 146,479 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $23.2M | 0.05% | 794,676 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.2M | 0.05% | 102,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.2M | 0.05% | 272,764 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23.2M | 0.05% | 112,285 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $23.2M | 0.05% | 265,585 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.1M | 0.05% | 991,741 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.1M | 0.05% | 160,058 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.0M | 0.05% | 91,627 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $22.8M | 0.05% | 789,558 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $22.8M | 0.05% | 590,425 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $22.7M | 0.05% | 226,370 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.7M | 0.05% | 116,752 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22.6M | 0.05% | 214,484 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $22.5M | 0.05% | 880,318 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.4M | 0.04% | 105,723 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.4M | 0.04% | 129,220 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.2M | 0.04% | 923,143 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $22.0M | 0.04% | 474,483 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $22.0M | 0.04% | 460,217 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $21.8M | 0.04% | 1,861,905 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.8M | 0.04% | 56,828 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.6M | 0.04% | 294,360 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.6M | 0.04% | 100,458 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.6M | 0.04% | 1,255,465 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.3M | 0.04% | 83,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.2M | 0.04% | 585,149 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.2M | 0.04% | 456,090 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.2M | 0.04% | 189,461 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.1M | 0.04% | 134,376 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $20.9M | 0.04% | 330,076 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $20.8M | 0.04% | 318,122 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $20.8M | 0.04% | 194,222 | 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.