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Institutional

Baird Financial Group, Inc.

CIK 0001648711
$64.01B
Reported AUM
1,826
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · Baird Financial Group, Inc. · Q1 2026

AI · grounded in 13F

Baird Financial Group, Inc. significantly increased its position in UBER, growing its share count by 589.29%. The fund also accumulated shares in AMZN by 27.29% and VEA by 6.81%. Conversely, the firm trimmed its holding in GEV by 13.64%.

Portfolio · Q1 2026

AAPLMSFTJPMGOOGVEAIWDBERKSHIGEVIWFOther$42.33BBI

Top holdings· first 500 of 1826

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$333.43-1.41%65.41%124.96%$2.54B3.97%HELD
2MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$2.14B3.34%HELD
3JPMJPMORGAN CHASE CO$350.851.78%21.40%144.23%$1.97B3.07%HELD
4GOOGALPHABET INC$333.68-0.62%77.27%132.86%$1.94B3.03%HELD
5VEAVANGUARD TAX MANAGED FDS$71.093.10%26.64%53.50%$1.38B2.15%HELD
6IWDISHARES TR$250.710.48%31.56%68.43%$1.29B2.01%HELD
7BRK/BBERKSHIRE HATHAWAY INC DEL$1.28B2.00%HELD
8GEVGE VERNOVA INC$981.989.07%37.44%488.18%$1.20B1.87%HELD
9IWFISHARES TR$117.432.96%6.02%61.53%$1.20B1.87%HELD
10AMZNAMAZON COM INC$235.503.90%5.54%30.60%$1.14B1.78%HELD
11JNJJOHNSON JOHNSON$255.82-3.66%56.99%69.37%$1.11B1.73%HELD
12GEGE AEROSPACE$355.041.26%32.47%453.71%$987.6M1.54%HELD
13HDHOME DEPOT INC$333.35-1.45%-8.42%15.74%$958.9M1.50%HELD
14METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$954.3M1.49%HELD
15IWRISHARES TR$110.000.38%19.53%42.72%$872.1M1.36%HELD
16NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$853.2M1.33%HELD
17PGRPROGRESSIVE CORP$213.28-3.05%-5.79%147.45%$820.6M1.28%HELD
18IJRISHARES TR$145.500.82%34.80%39.06%$803.5M1.26%HELD
19SCHWSCHWAB CHARLES CORP$104.33-0.13%9.66%51.38%$793.7M1.24%HELD
20PHPARKER HANNIFIN CORP$962.791.23%35.58%243.13%$783.6M1.22%HELD
21FASTFASTENAL CO$46.66-2.34%7.43%93.00%$713.5M1.11%HELD
22TJXTJX COS INC NEW$159.26-1.47%27.39%133.67%$696.0M1.09%HELD
23TELTE CONNECTIVITY PLC$206.58-0.18%3.56%48.31%$654.0M1.02%HELD
24ORLYOREILLY AUTOMOTIVE INC$87.36-3.61%-8.57%128.83%$631.6M0.99%HELD
25COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%0.49%120.47%$613.0M0.96%HELD
26AVGOBROADCOM INC$387.844.73%34.78%753.17%$596.4M0.93%HELD
27VGSHVANGUARD SCOTTSDALE FDS$58.130.02%2.62%9.75%$594.4M0.93%HELD
28VOOVANGUARD INDEX FDS$681.791.66%20.72%76.33%$572.5M0.89%HELD
29IVVISHARES TR$745.201.65%20.00%75.17%$564.3M0.88%HELD
30IEFAISHARES TR$98.882.75%22.02%47.71%$558.9M0.87%HELD
31GOOGLALPHABET INC$333.66-0.91%$557.9M0.87%HELD
32VCITVANGUARD SCOTTSDALE FDS$81.380.15%$551.8M0.86%HELD
33UNPUNION PAC CORP$289.46-0.93%$503.8M0.79%HELD
34DISDISNEY WALT CO$96.16-2.36%$479.6M0.75%HELD
35WMT2WELLS FARGO CO$476.3M0.74%HELD
36BIVVANGUARD BD INDEX FDS$75.690.11%$431.9M0.67%HELD
37ABBVABBVIE INC$257.41-2.24%$424.1M0.66%HELD
38SPYSTATE STR SPDR SP 500 ETF T$741.691.68%$404.7M0.63%HELD
39DHRDANAHER CORP DEL$196.17-0.16%$403.1M0.63%HELD
40UBERUBER TECHNOLOGIES INC$70.37-1.17%$398.2M0.62%HELD
41VWOVANGUARD INTL EQUITY INDEX F$58.192.23%$379.9M0.59%HELD
42OMCOMNICOM GROUP INC$79.61-3.60%$354.7M0.55%HELD
43CVXCHEVRON CORPORATION$192.310.23%$347.4M0.54%HELD
44VVISA INC$366.27-0.67%$334.7M0.52%HELD
45BACBANK AMERICA CORP$61.731.08%$333.1M0.52%HELD
46TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%$315.5M0.49%HELD
47EXPDEXPEDITORS INTL WASH INC$167.01-1.83%$312.5M0.49%HELD
48VTVVANGUARD INDEX FDS$220.540.34%$296.5M0.46%HELD
49VTIVANGUARD INDEX FDS$366.271.62%$290.0M0.45%HELD
50VEUVANGUARD INTL EQUITY INDEX F$83.032.98%$286.1M0.45%HELD
51WMTWALMART INC$111.10-2.73%$284.7M0.44%HELD
52VUGVANGUARD INDEX FDS$84.272.68%$280.2M0.44%HELD
53MAMASTERCARD INCORPORATED$577.352.49%$265.1M0.41%HELD
54LLYELI LILLY CO$1154.97-4.55%$260.7M0.41%HELD
55IEFISHARES TR$93.210.04%$260.0M0.41%HELD
56IJHISHARES TR$75.350.83%$239.0M0.37%HELD
57XOMEXXON MOBIL CORP$156.970.14%$230.1M0.36%HELD
58PGPROCTER GAMBLE CO$143.96-1.46%$223.4M0.35%HELD
59QQQINVESCO QQQ TR$221.7M0.35%HELD
60CATCATERPILLAR INC$809.143.38%$217.4M0.34%HELD
61VBVANGUARD INDEX FDS$295.800.96%$212.4M0.33%HELD
62CSCOCISCO SYS INC$113.560.96%$208.6M0.33%HELD
63EFVISHARES TR$81.312.43%$201.9M0.32%HELD
64MCDMCDONALDS CORP$268.44-1.13%$185.9M0.29%HELD
65SPSBSPDR SERIES TRUST$29.960.07%$180.3M0.28%HELD
66VOVANGUARD INDEX FDS$80.990.46%$180.0M0.28%HELD
67ABTABBOTT LABORATORIES$105.61-2.21%$178.0M0.28%HELD
68DFACDIMENSIONAL ETF TRUST$44.331.35%$171.5M0.27%HELD
69IEMGISHARES INC$77.053.91%$169.7M0.27%HELD
70ETNEATON CORP PLC$386.896.91%$167.1M0.26%HELD
71ASMLASML HLDG NV$1651.446.50%$162.2M0.25%HELD
72PEPPEPSICO INC$140.20-2.30%$158.9M0.25%HELD
73BLKBLACKROCK INC$1098.371.78%$157.3M0.25%HELD
74APHAMPHENOL CORP$159.826.33%$150.0M0.23%HELD
75EFAISHARES TR$106.242.78%$146.9M0.23%HELD
76IWMISHARES TR$292.591.39%$143.9M0.22%HELD
77VYMVANGUARD WHITEHALL FDS$161.960.18%$141.5M0.22%HELD
78ADIANALOG DEVICES INC$366.673.76%$141.2M0.22%HELD
79MRKMERCK CO INC$129.79-0.44%$139.9M0.22%HELD
80RTXRTX CORPORATION$214.38-0.40%$138.8M0.22%HELD
81VIGVANGUARD SPECIALIZED FUNDS$240.060.63%$134.1M0.21%HELD
82KMXCARMAX INC$58.70-0.69%$127.6M0.20%HELD
83SYKSTRYKER CORPORATION$348.04-1.20%$125.4M0.20%HELD
84VZVERIZON COMMUNICATIONS INC$46.11-2.35%$124.6M0.19%HELD
85WCNWASTE CONNECTIONS INC$166.27-3.78%$123.9M0.19%HELD
86BEPCBROOKFIELD RENEWABLE CORP$33.143.18%$119.3M0.19%HELD
87IAUISHARES GOLD TR$77.301.66%$118.9M0.19%HELD
88TSLATESLA INC$308.853.53%$117.8M0.18%HELD
89AMGNAMGEN INC$387.640.00%$117.6M0.18%HELD
90LRCXLAM RESEARCH CORP$297.7217.98%$116.4M0.18%HELD
91KOCOCA COLA CO$88.49-0.66%$107.1M0.17%HELD
92SBUXSTARBUCKS CORP$105.851.64%$106.5M0.17%HELD
93PCARPACCAR INC$133.76-0.08%$105.4M0.16%HELD
94CPCANADIAN PACIFIC KANSAS CITY$88.16-3.43%$104.7M0.16%HELD
95LINLINDE PLC$508.64-0.49%$104.2M0.16%HELD
96ONCBEONE MEDICINES LTD$322.08-1.57%$103.8M0.16%HELD
97TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%$101.7M0.16%HELD
98GLDSPDR GOLD TR$377.161.64%$101.6M0.16%HELD
99IVWISHARES TR$133.333.13%$100.0M0.16%HELD
100TCAFT ROWE PRICE ETF INC$41.131.56%$98.2M0.15%HELD
101ADPAUTOMATIC DATA PROCESSING IN$96.1M0.15%HELD
102EMREMERSON ELEC CO$94.6M0.15%HELD
103DEDEERE CO$93.2M0.15%HELD
104DUKDUKE ENERGY CORP NEW$92.5M0.14%HELD
105MDTMEDTRONIC PLC$92.3M0.14%HELD
106MUMICRON TECHNOLOGY INC$92.2M0.14%HELD
107ECLECOLAB INC$91.8M0.14%HELD
108GSGOLDMAN SACHS GROUP INC$90.7M0.14%HELD
109USBUS BANCORP$89.6M0.14%HELD
110IBMINTERNATIONAL BUSINESS MACHS$89.3M0.14%HELD
111EOGEOG RES INC$89.0M0.14%HELD
112BABAALIBABA GROUP HLDG LTD$88.7M0.14%HELD
113TXNTEXAS INSTRS INC$85.9M0.13%HELD
114QCOMQUALCOMM INC$85.4M0.13%HELD
115VTEBVANGUARD MUN BD FDS$85.2M0.13%HELD
116PNCPNC FINL SVCS GROUP INC$84.2M0.13%HELD
117BEKEKE HLDGS INC$84.1M0.13%HELD
118AEPAMERICAN ELEC PWR CO INC$84.0M0.13%HELD
119CGDVCAPITAL GROUP DIVIDEND VALUE$83.0M0.13%HELD
120ICEINTERCONTINENTAL EXCHANGE IN$82.6M0.13%HELD
121CMECME GROUP INC$82.5M0.13%HELD
122IWBISHARES TR$81.7M0.13%HELD
123MPWRMONOLITHIC PWR SYS INC$81.2M0.13%HELD
124WMWASTE MGMT INC DEL$81.0M0.13%HELD
125CGGRCAPITAL GROUP GROWTH ETF$80.4M0.13%HELD
126NEENEXTERA ENERGY INC$80.1M0.13%HELD
127LHXL3HARRIS TECHNOLOGIES INC$79.4M0.12%HELD
128PANWPALO ALTO NETWORKS INC$78.1M0.12%HELD
129ITWILLINOIS TOOL WKS INC$77.4M0.12%HELD
130CASYCASEYS GEN STORES INC$77.2M0.12%HELD
131RDVYFIRST TR EXCHANGE TRADED FD$76.9M0.12%HELD
132SPGISP GLOBAL INC$76.6M0.12%HELD
133VCSHVANGUARD SCOTTSDALE FDS$74.8M0.12%HELD
134SHWSHERWIN WILLIAMS CO$74.2M0.12%HELD
135NFLXNETFLIX INC.$73.1M0.11%HELD
136BABOEING CO$72.7M0.11%HELD
137PAYXPAYCHEX INC$70.9M0.11%HELD
138DFICDIMENSIONAL ETF TRUST$69.9M0.11%HELD
139RYAAYRYANAIR HOLDINGS PLC$69.2M0.11%HELD
140SESEA LTD$68.6M0.11%HELD
141CBCHUBB LTD SWITZ$66.8M0.10%HELD
142XLESELECT SECTOR SPDR TR$66.8M0.10%HELD
143SDVYFIRST TR EXCHANGE TRADED FD$66.6M0.10%HELD
144DGROISHARES TR$65.0M0.10%HELD
145PFEPFIZER INC$64.9M0.10%HELD
146WECWEC ENERGY GROUP INC$64.1M0.10%HELD
147ORCLORACLE CORP$63.7M0.10%HELD
148MSCIMSCI INC$63.4M0.10%HELD
149COWZPACER FDS TR$62.2M0.10%HELD
150RGLDROYAL GOLD INC$62.0M0.10%HELD
151SCHDSCHWAB STRATEGIC TR$62.0M0.10%HELD
152AMDADVANCED MICRO DEVICES INC$61.9M0.10%HELD
153LULULULULEMON ATHLETICA INC$58.9M0.09%HELD
154CRMSALESFORCE INC$58.7M0.09%HELD
155ISRGINTUITIVE SURGICAL INC$57.8M0.09%HELD
156BILSPDR SERIES TRUST$56.3M0.09%HELD
157LMTLOCKHEED MARTIN CORP$56.0M0.09%HELD
158CWCURTISS WRIGHT CORP$55.9M0.09%HELD
159MGVVANGUARD WORLD FD$55.6M0.09%HELD
160HONHONEYWELL INTL INC$54.2M0.08%HELD
161PLTRPALANTIR TECHNOLOGIES INC$54.2M0.08%HELD
162IVEISHARES TR$54.0M0.08%HELD
163NEMNEWMONT CORP$53.8M0.08%HELD
164BRBROADRIDGE FINL SOLUTIONS IN$53.7M0.08%HELD
165MRSHMARSH MCLENNAN COS INC$53.4M0.08%HELD
166XLRESELECT SECTOR SPDR TR$52.6M0.08%HELD
167MSIMOTOROLA SOLUTIONS INC$52.1M0.08%HELD
168CEFSPROTT ASSET MANAGEMENT LP$52.0M0.08%HELD
169MUSAMURPHY USA INC$51.9M0.08%HELD
170MSMORGAN STANLEY$51.3M0.08%HELD
171RSPINVESCO EXCHANGE TRADED FD T$51.0M0.08%HELD
172COPCONOCOPHILLIPS$50.2M0.08%HELD
173QUREQUANTA SVCS INC$49.5M0.08%HELD
174CGUSCAPITAL GROUP CORE EQUITY ET$49.2M0.08%HELD
175LOWLOWES COS INC$48.4M0.08%HELD
176ESGVVANGUARD WORLD FD$48.1M0.08%HELD
177ANETARISTA NETWORKS INC$48.1M0.08%HELD
178AXPAMERICAN EXPRESS CO$48.0M0.08%HELD
179CGCPCAPITAL GRP FIXED INCM ETF T$46.8M0.07%HELD
180VRTVERTIV HOLDINGS CO$46.7M0.07%HELD
181QUALISHARES TR$46.6M0.07%HELD
182IDXXIDEXX LABS INC$46.4M0.07%HELD
183USHYISHARES TR$46.2M0.07%HELD
184AMATAPPLIED MATLS INC$45.9M0.07%HELD
185IJJISHARES TR$45.2M0.07%HELD
186DELLDELL TECHNOLOGIES INC$44.9M0.07%HELD
187BRK/ABERKSHIRE HATHAWAY INC DEL$44.5M0.07%HELD
188REGNREGENERON PHARMACEUTICALS$44.5M0.07%HELD
189WSOWATSCO INC$44.5M0.07%HELD
190INTUINTUIT$44.1M0.07%HELD
191TSCOTRACTOR SUPPLY CO$44.1M0.07%HELD
192PMPHILIP MORRIS INTL INC$44.0M0.07%HELD
193OXYOCCIDENTAL PETE CORP$43.8M0.07%HELD
194CCITIGROUP INC$43.6M0.07%HELD
195NOWSERVICENOW INC$43.3M0.07%HELD
196GSLCGOLDMAN SACHS ETF TR$43.0M0.07%HELD
197SAMTADVISORS INNER CIRCLE FD III$42.9M0.07%HELD
198ACNACCENTURE PLC IRELAND$42.5M0.07%HELD
199TMUST MOBILE US INC$42.4M0.07%HELD
200VRSKVERISK ANALYTICS INC$42.2M0.07%HELD
201ICOWPACER FDS TR$42.0M0.07%HELD
202JEPIJ P MORGAN EXCHANGE TRADED F$41.4M0.06%HELD
203IDCCINTERDIGITAL INC$41.0M0.06%HELD
204BSVVANGUARD BD INDEX FDS$40.6M0.06%HELD
205EMXCISHARES INC$40.2M0.06%HELD
206AEMAGNICO EAGLE MINES LTD$39.4M0.06%HELD
207CGGOCAPITAL GROUP GBL GROWTH EQT$39.3M0.06%HELD
208GILDGILEAD SCIENCES INC$39.3M0.06%HELD
209UPSUNITED PARCEL SVCS INC$39.1M0.06%HELD
210FVDFIRST TR EXCHANGE TRADED FD$39.1M0.06%HELD
211COFCAPITAL ONE FINL CORP$38.8M0.06%HELD
212XYLXYLEM INC$38.6M0.06%HELD
213AGGISHARES TR$38.5M0.06%HELD
214NUENUCOR CORP$38.5M0.06%HELD
215NOBLPROSHARES TR$38.3M0.06%HELD
216JEPQJ P MORGAN EXCHANGE TRADED F$38.2M0.06%HELD
217XTISHARES TR$38.1M0.06%HELD
218CAVACAVA GROUP INC$38.1M0.06%HELD
219JAAAJANUS DETROIT STR TR$38.0M0.06%HELD
220FITBFIFTH THIRD BANCORP$37.9M0.06%HELD
221BEBLOOM ENERGY CORP$37.8M0.06%HELD
222DFAIDIMENSIONAL ETF TRUST$37.8M0.06%HELD
223IGIBISHARES TR$37.6M0.06%HELD
224SDYSPDR SERIES TRUST$37.2M0.06%HELD
225MBBISHARES TR$37.2M0.06%HELD
226VICIVICI PPTYS INC$36.9M0.06%HELD
227DVYISHARES TR$36.8M0.06%HELD
228VNQVANGUARD INDEX FDS$36.2M0.06%HELD
229NSCNORFOLK SOUTHN CORP$36.1M0.06%HELD
230WMBWILLIAMS COS INC$36.0M0.06%HELD
231MUBISHARES TR$36.0M0.06%HELD
232SCHRSCHWAB STRATEGIC TR$36.0M0.06%HELD
233XLKSELECT SECTOR SPDR TR$35.3M0.06%HELD
234FPEFIRST TR EXCH TRADED FD III$34.8M0.05%HELD
235POWLPOWELL INDS INC$34.8M0.05%HELD
236XLVSELECT SECTOR SPDR TR$34.7M0.05%HELD
237AWKAMERICAN WTR WKS CO INC NEW$34.2M0.05%HELD
238HLTHILTON WORLDWIDE HLDGS INC$34.0M0.05%HELD
239FBNDFIDELITY MERRIMACK STR TR$33.8M0.05%HELD
240ROLROLLINS INC$33.4M0.05%HELD
241FNVFRANCO NEV CORP$33.4M0.05%HELD
242AFLAFLAC INC$33.3M0.05%HELD
243MDYSTATE STR SPDR SP MIDCAP 40$33.2M0.05%HELD
244IUSBISHARES TR$33.2M0.05%HELD
245VBRVANGUARD INDEX FDS$33.0M0.05%HELD
246PFFISHARES TR$33.0M0.05%HELD
247MCKMCKESSON CORP$33.0M0.05%HELD
248VRSNVERISIGN INC$33.0M0.05%HELD
249XPOXPO INC$32.9M0.05%HELD
250NKENIKE INC$32.9M0.05%HELD
251EXPEEXPEDIA GROUP INC$32.9M0.05%HELD
252LQDISHARES TR$32.3M0.05%HELD
253FERGFERGUSON ENTERPRISES INC$31.8M0.05%HELD
254KTBKONTOOR BRANDS INC$31.7M0.05%HELD
255IWPISHARES TR$31.4M0.05%HELD
256RSGREPUBLIC SVCS INC$31.3M0.05%HELD
257AVYAVERY DENNISON CORP$31.2M0.05%HELD
258CGSDCAPITAL GRP FIXED INCM ETF T$31.0M0.05%HELD
259STLDSTEEL DYNAMICS INC$30.8M0.05%HELD
260DUHPDIMENSIONAL ETF TRUST$30.7M0.05%HELD
261TATT INC$30.5M0.05%HELD
262MARMARRIOTT INTL INC NEW$30.5M0.05%HELD
263FDLFIRST TR EXCHANGE TRADED FD$30.2M0.05%HELD
264RDVIFIRST TR EXCHANGE TRADED FD$30.1M0.05%HELD
265IJSISHARES TR$29.8M0.05%HELD
266DFIVDIMENSIONAL ETF TRUST$29.8M0.05%HELD
267VLOVALERO ENERGY CORP$29.8M0.05%HELD
268URIUNITED RENTALS INC$29.7M0.05%HELD
269KLACKLA CORP$29.7M0.05%HELD
270ULSUL SOLUTIONS INC$29.6M0.05%HELD
271DXCMDEXCOM INC$29.3M0.05%HELD
272VGTVANGUARD WORLD FD$29.1M0.05%HELD
273DFAUDIMENSIONAL ETF TRUST$29.0M0.05%HELD
274CGXUCAPITAL GROUP INTL FOCUS EQT$29.0M0.05%HELD
275APDAIR PRODUCTS AND CHEMICALS I$29.0M0.05%HELD
276SOSOUTHERN CO$28.9M0.05%HELD
277VONVVANGUARD SCOTTSDALE FDS$28.8M0.05%HELD
278XLUSELECT SECTOR SPDR TR$28.7M0.04%HELD
279CGMSCAPITAL GRP FIXED INCM ETF T$28.7M0.04%HELD
280UNHUNITEDHEALTH GROUP INC$28.6M0.04%HELD
281EEMISHARES TR$28.5M0.04%HELD
282ROKROCKWELL AUTOMATION INC$28.4M0.04%HELD
283BMYBRISTOL MYERS SQUIBB CO$28.4M0.04%HELD
284PODDINSULET CORP$28.0M0.04%HELD
285TKOTKO GROUP HOLDINGS INC$28.0M0.04%HELD
286BKNGBOOKING HOLDINGS INC$27.8M0.04%HELD
287VNOMVIPER ENERGY INC$27.7M0.04%HELD
288MMM3M CO$27.6M0.04%HELD
289GLDMWORLD GOLD TR$27.2M0.04%HELD
290WWDWOODWARD INC$27.2M0.04%HELD
291VYMIVANGUARD WHITEHALL FDS$26.7M0.04%HELD
292AMPXAMPRIUS TECHNOLOGIES INC$26.7M0.04%HELD
293EMEEMCOR GROUP INC$26.6M0.04%HELD
294SYYSYSCO CORP$26.5M0.04%HELD
295GDGENERAL DYNAMICS CORP$26.5M0.04%HELD
296ILMNILLUMINA INC$26.3M0.04%HELD
297AZNASTRAZENECA PLC$26.3M0.04%HELD
298HUBBHUBBELL INC$26.2M0.04%HELD
299CNRCORE NATURAL RESOURCES INC$26.2M0.04%HELD
300HASIHA SUSTAINABLE INFRA CAP INC$26.2M0.04%HELD
301REGLPROSHARES TR$26.1M0.04%HELD
302SGOLETFS GOLD TR$26.0M0.04%HELD
303VEEVVEEVA SYS INC$25.9M0.04%HELD
304JCIJOHNSON CONTROLS INTERNATION$25.9M0.04%HELD
305MOALTRIA GROUP INC$25.9M0.04%HELD
306RPMRPM INTL INC$25.7M0.04%HELD
307LMBSFIRST TR EXCHANGE TRADED FD$25.6M0.04%HELD
308GNRCGENERAC HLDGS INC$25.5M0.04%HELD
309IGSBISHARES TR$25.5M0.04%HELD
310KMIKINDER MORGAN INC DEL$25.3M0.04%HELD
311SPHQINVESCO EXCHANGE TRADED FD T$25.3M0.04%HELD
312SPYVSPDR SERIES TRUST$25.2M0.04%HELD
313TGTTARGET CORP$24.9M0.04%HELD
314IJKISHARES TR$24.8M0.04%HELD
315BROSDUTCH BROS INC$24.8M0.04%HELD
316DLNWISDOMTREE TR$24.7M0.04%HELD
317IWSISHARES TR$24.6M0.04%HELD
318AMTAMERICAN TOWER CORP$24.6M0.04%HELD
319SUSAISHARES TR$24.4M0.04%HELD
320SPMBSPDR SERIES TRUST$24.1M0.04%HELD
321AVUVAMERICAN CENTY ETF TR$24.0M0.04%HELD
322HEIHEICO CORP NEW$24.0M0.04%HELD
323SPYMSPDR SERIES TRUST$24.0M0.04%HELD
324SAGPADVISORS INNER CIRCLE FD III$23.9M0.04%HELD
325RMDRESMED INC$23.8M0.04%HELD
326SHYISHARES TR$23.8M0.04%HELD
327ADMARCHER DANIELS MIDLAND CO$23.6M0.04%HELD
328ATOATMOS ENERGY CORP$23.5M0.04%HELD
329FIXDFIRST TR EXCHNG TRADED FD VI$23.5M0.04%HELD
330ITOTISHARES TR$23.4M0.04%HELD
331FTCFIRST TR EXCHANGE TRADED ALP$23.4M0.04%HELD
332GGGGRACO INC$23.2M0.04%HELD
333ITAISHARES TR$23.0M0.04%HELD
334PVALPUTNAM ETF TRUST$22.8M0.04%HELD
335AVDEAMERICAN CENTY ETF TR$22.7M0.04%HELD
336DBEFDBX ETF TR$22.4M0.03%HELD
337RJFRAYMOND JAMES FINL INC$22.4M0.03%HELD
338PSXPHILLIPS 66$22.4M0.03%HELD
339CHDNCHURCHILL DOWNS INC$22.2M0.03%HELD
340BF/BBROWN FORMAN CORP$22.1M0.03%HELD
341JCPBJ P MORGAN EXCHANGE TRADED F$22.0M0.03%HELD
342SLVISHARES SILVER TR$21.7M0.03%HELD
343EZMWISDOMTREE TR$21.7M0.03%HELD
344DNPDNP SELECT INCOME FD INC$21.4M0.03%HELD
345DDWMWISDOMTREE TR$21.3M0.03%HELD
346CALFPACER FDS TR$21.3M0.03%HELD
347VGITVANGUARD SCOTTSDALE FDS$21.3M0.03%HELD
348IEIISHARES TR$21.2M0.03%HELD
349CMCSACOMCAST CORP NEW$21.1M0.03%HELD
350ODFLOLD DOMINION FREIGHT LINE IN$21.0M0.03%HELD
351ROPROPER TECHNOLOGIES INC$20.9M0.03%HELD
352CAHCARDINAL HEALTH INC$20.8M0.03%HELD
353FVFIRST TR EXCHANGE TRADED FD$20.7M0.03%HELD
354DALDELTA AIR LINES INC$20.6M0.03%HELD
355GOVTISHARES TR$20.6M0.03%HELD
356ETRENTERGY CORP NEW$20.5M0.03%HELD
357FDXFEDEX CORP$20.5M0.03%HELD
358MTUMISHARES TR$20.3M0.03%HELD
359EFXEQUIFAX INC$20.3M0.03%HELD
360CTASCINTAS CORP$20.2M0.03%HELD
361RGENREPLIGEN CORP$20.2M0.03%HELD
362FNXFIRST TR EXCHANGE TRADED ALP$20.1M0.03%HELD
363CMICUMMINS INC$20.1M0.03%HELD
364EFGISHARES TR$20.1M0.03%HELD
365JHMMJOHN HANCOCK EXCHANGE TRADED$20.0M0.03%HELD
366ALGNALIGN TECHNOLOGY INC$19.8M0.03%HELD
367LNGCHENIERE ENERGY INC$19.7M0.03%HELD
368ARCCARES CAPITAL CORP$19.6M0.03%HELD
369JPSTJ P MORGAN EXCHANGE TRADED F$19.6M0.03%HELD
370TWLOTWILIO INC$19.5M0.03%HELD
371MDLZMONDELEZ INTL INC$19.5M0.03%HELD
372YUMYUM BRANDS INC$19.5M0.03%HELD
373VOEVANGUARD INDEX FDS$19.4M0.03%HELD
374STESTERIS PLC$19.3M0.03%HELD
375VSCOVICTORIAS SECRET AND CO$19.3M0.03%HELD
376ENVAENOVA INTL INC$19.2M0.03%HELD
377LIILENNOX INTL INC$18.8M0.03%HELD
378GLWCORNING INC$18.8M0.03%HELD
379SILGLOBAL X FDS$18.8M0.03%HELD
380CTVACORTEVA INC$18.6M0.03%HELD
381DONWISDOMTREE TR$18.6M0.03%HELD
382SHOPSHOPIFY INC$18.5M0.03%HELD
383BSCRINVESCO EXCH TRD SLF IDX FD$18.5M0.03%HELD
384BINCBLACKROCK ETF TRUST II$18.4M0.03%HELD
385LYVLIVE NATION ENTERTAINMENT IN$18.4M0.03%HELD
386MPCMARATHON PETE CORP$18.3M0.03%HELD
387BSCSINVESCO EXCH TRD SLF IDX FD$18.3M0.03%HELD
388ZTSZOETIS INC$18.2M0.03%HELD
389ECGEVERUS CONSTR GROUP$18.2M0.03%HELD
390SMHVANECK ETF TRUST$18.2M0.03%HELD
391AMKRAMKOR TECHNOLOGY INC$18.2M0.03%HELD
392MNSTMONSTER BEVERAGE CORP NEW$18.1M0.03%HELD
393CVSCVS HEALTH CORP$18.1M0.03%HELD
394HCAHCA HEALTHCARE INC$18.1M0.03%HELD
395HWMHOWMET AEROSPACE INC$18.0M0.03%HELD
396EAGGISHARES TR$18.0M0.03%HELD
397FNDFLOOR DECOR HLDGS INC$17.9M0.03%HELD
398ALKALASKA AIR GROUP INC$17.9M0.03%HELD
399ESGDISHARES TR$17.7M0.03%HELD
400BSCQINVESCO EXCH TRD SLF IDX FD$17.7M0.03%HELD
401BXBLACKSTONE INC$17.6M0.03%HELD
402INCYINCYTE CORP$17.6M0.03%HELD
403VONGVANGUARD SCOTTSDALE FDS$17.5M0.03%HELD
404IWNISHARES TR$17.4M0.03%HELD
405NANRSPDR INDEX SHS FDS$17.3M0.03%HELD
406INSWINTERNATIONAL SEAWAYS INC$17.2M0.03%HELD
407MKCMCCORMICK CO INC$17.2M0.03%HELD
408COHRCOHERENT CORP$17.2M0.03%HELD
409BSCTINVESCO EXCH TRD SLF IDX FD$17.1M0.03%HELD
410PHYSSPROTT ASSET MANAGEMENT LP$17.0M0.03%HELD
411CINFCINCINNATI FINL CORP$17.0M0.03%HELD
412EIXEDISON INTL$17.0M0.03%HELD
413DLRDIGITAL RLTY TR INC$16.8M0.03%HELD
414BSCUINVESCO EXCH TRD SLF IDX FD$16.7M0.03%HELD
415FICOFAIR ISAAC CORP$16.6M0.03%HELD
416VIGIVANGUARD WHITEHALL FDS$16.5M0.03%HELD
417NDAQNASDAQ INC$16.5M0.03%HELD
418TYLTYLER TECHNOLOGIES INC$16.4M0.03%HELD
419IDVISHARES TR$16.4M0.03%HELD
420FTCSFIRST TR EXCHANGE TRADED FD$16.3M0.03%HELD
421CORCENCORA INC$16.3M0.03%HELD
422BSCVINVESCO EXCH TRD SLF IDX FD$16.2M0.03%HELD
423VTIPVANGUARD MALVERN FDS$16.2M0.03%HELD
424CPAYCORPAY INC$16.2M0.03%HELD
425IWOISHARES TR$16.2M0.03%HELD
426COKECOCA COLA CONS INC$16.2M0.03%HELD
427CFCF INDUSTRIES HOLD$16.2M0.03%HELD
428XLPSELECT SECTOR SPDR TR$16.1M0.03%HELD
429VOTVANGUARD INDEX FDS$16.1M0.03%HELD
430BSCWINVESCO EXCH TRD SLF IDX FD$16.1M0.03%HELD
431RACEFERRARI N V$16.0M0.02%HELD
432KRKROGER CO$15.9M0.02%HELD
433MATXMATSON INC$15.9M0.02%HELD
434VGKVANGUARD INTL EQUITY INDEX F$15.7M0.02%HELD
435PLPLANET LABS PBC$15.7M0.02%HELD
436CRWDCROWDSTRIKE HLDGS INC$15.5M0.02%HELD
437VGVENTURE GLOBAL INC$15.5M0.02%HELD
438CSXCSX CORP$15.5M0.02%HELD
439MTCHMATCH GROUP INC NEW$15.5M0.02%HELD
440QDFFLEXSHARES TR$15.4M0.02%HELD
441NTRNUTRIEN LTD$15.4M0.02%HELD
442YOUCLEAR SECURE INC$15.4M0.02%HELD
443MRVLMARVELL TECHNOLOGY INC$15.4M0.02%HELD
444SGOVISHARES TR$15.3M0.02%HELD
445PYPLPAYPAL HLDGS INC$15.3M0.02%HELD
446SPHRSPHERE ENTERTAINMENT CO$15.3M0.02%HELD
447DIASTATE STR SPDR DOW JONES IND$15.2M0.02%HELD
448VGLTVANGUARD SCOTTSDALE FDS$15.2M0.02%HELD
449VHTVANGUARD WORLD FD$15.0M0.02%HELD
450XLFSELECT SECTOR SPDR TR$14.9M0.02%HELD
451ASOACADEMY SPORTS OUTDOORS IN$14.8M0.02%HELD
452CDNSCADENCE DESIGN SYSTEM INC$14.6M0.02%HELD
453VVVANGUARD INDEX FDS$14.6M0.02%HELD
454GDXVANECK ETF TRUST$14.6M0.02%HELD
455BJBJS WHSL CLUB HLDGS INC$14.6M0.02%HELD
456BNDVANGUARD BD INDEX FDS$14.4M0.02%HELD
457WSTWEST PHARMACEUTICAL SVSC INC$14.4M0.02%HELD
458FESMFIDELITY COVINGTON TRUST$14.3M0.02%HELD
459CALMCAL MAINE FOODS INC$14.3M0.02%HELD
460DSGXDESCARTES SYS GROUP INC$14.3M0.02%HELD
461TFCTRUIST FINL CORP$14.2M0.02%HELD
462MLPXGLOBAL X FDS$14.1M0.02%HELD
463DOVDOVER CORP$14.1M0.02%HELD
464CTRACOTERRA ENERGY INC$14.1M0.02%HELD
465IBPINSTALLED BLDG PRODS INC$14.0M0.02%HELD
466FIXCOMFORT SYS USA INC$13.9M0.02%HELD
467ORIOLD REP INTL CORP$13.9M0.02%HELD
468JBLJABIL INC$13.8M0.02%HELD
469QQNITY ELECTRONICS INC$13.8M0.02%HELD
470JKHYHENRY JACK ASSOC INC$13.8M0.02%HELD
471USFRWISDOMTREE TR$13.7M0.02%HELD
472SIISPROTT INC$13.7M0.02%HELD
473GCOWPACER FDS TR$13.7M0.02%HELD
474SLBSLB LIMITED$13.6M0.02%HELD
475PRFZINVESCO EXCHANGE TRADED FD T$13.5M0.02%HELD
476PLDPROLOGIS INC.$13.5M0.02%HELD
477RKLBROCKET LAB CORP$13.4M0.02%HELD
478CFGCITIZENS FINL GROUP INC$13.4M0.02%HELD
479KOMPSPDR SERIES TRUST$13.3M0.02%HELD
480DEMWISDOMTREE TR$13.3M0.02%HELD
481MOATVANECK ETF TRUST$13.3M0.02%HELD
482BROBROWN BROWN INC$13.3M0.02%HELD
483VTRVENTAS INC$13.3M0.02%HELD
484WFRDWEATHERFORD INTL PLC$13.2M0.02%HELD
485GPCGENUINE PARTS CO$13.2M0.02%HELD
486VOXVANGUARD WORLD FD$13.2M0.02%HELD
487RGLORUSSELL INVTS EXCHANGE TRADE$13.1M0.02%HELD
488FDNFIRST TR EXCHANGE TRADED FD$13.1M0.02%HELD
489VBKVANGUARD INDEX FDS$13.1M0.02%HELD
490FMDEFIDELITY COVINGTON TRUST$13.0M0.02%HELD
491INTCINTEL CORP$13.0M0.02%HELD
492DDDUPONT DE NEMOURS INC$12.9M0.02%HELD
493TBILRBB FD INC$12.9M0.02%HELD
494KEYSKEYSIGHT TECHNOLOGIES INC$12.9M0.02%HELD
495SNASNAP ON INC$12.9M0.02%HELD
496FLRFLUOR CORP$12.9M0.02%HELD
497MCYMERCURY GENL CORP NEW$12.8M0.02%HELD
498MFSIMFS ACTIVE EXCHANGE TRADED F$12.8M0.02%HELD
499IUSVISHARES TR$12.8M0.02%HELD
500EQIXEQUINIX INC$12.8M0.02%HELD

Source: SEC EDGAR · accession 0001648711-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.