Institutional
BLAIR WILLIAM & CO/IL
CIK 0000902367
$34.90B
Reported AUM
1,922
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · BLAIR WILLIAM & CO/IL · Q1 2026
AI · grounded in 13F
BLAIR WILLIAM & CO/IL increased its position in RSP by 205.57%. The fund also accumulated shares in QURE by 181.25% and VEU by 53.74%. On the selling side, the fund trimmed its holdings in WDAY by 69.32% and APP by 52.47%. Total assets under management stood at $34.9B across 1,922 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 1922
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $1.51B | 4.31% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $1.29B | 3.71% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.26B | 3.62% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $946.6M | 2.71% | — | HELD |
| 5 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $870.8M | 2.50% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $700.5M | 2.01% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $678.7M | 1.94% | — | HELD |
| 8 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $580.1M | 1.66% | — | HELD |
| 9 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $557.5M | 1.60% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $549.7M | 1.58% | — | HELD |
| 11 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | 3.19% | -17.98% | $531.7M | 1.52% | — | HELD |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $519.4M | 1.49% | — | HELD |
| 13 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $461.4M | 1.32% | — | HELD |
| 14 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $412.9M | 1.18% | — | HELD |
| 15 | FAST | FASTENAL CO | $47.71 | 2.25% | 4.92% | 88.48% | $342.1M | 0.98% | — | HELD |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $322.5M | 0.92% | — | HELD |
| 17 | APH | AMPHENOL CORP | $160.73 | 0.57% | 54.26% | 336.39% | $318.4M | 0.91% | — | HELD |
| 18 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $317.4M | 0.91% | — | HELD |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $313.1M | 0.90% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $298.0M | 0.85% | — | HELD |
| 21 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $295.1M | 0.85% | — | HELD |
| 22 | BWXT | BWX TECHNOLOGIES INC | $168.66 | 1.85% | 11.38% | 204.14% | $294.1M | 0.84% | — | HELD |
| 23 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $290.2M | 0.83% | — | HELD |
| 24 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $284.2M | 0.81% | — | HELD |
| 25 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | -14.18% | 22.00% | $278.5M | 0.80% | — | HELD |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | -15.88% | 36.93% | $250.6M | 0.72% | — | HELD |
| 27 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $250.4M | 0.72% | — | HELD |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $247.5M | 0.71% | — | HELD |
| 29 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | 0.27% | -30.05% | $245.9M | 0.70% | — | HELD |
| 30 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | -5.79% | 147.45% | $241.8M | 0.69% | — | HELD |
| 31 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $237.5M | 0.68% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $237.4M | 0.68% | — | HELD |
| 33 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $237.3M | 0.68% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $233.6M | 0.67% | — | HELD |
| 35 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $230.5M | 0.66% | — | HELD |
| 36 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $228.8M | 0.66% | — | HELD |
| 37 | WSO | WATSCO INC | $309.30 | -0.46% | — | — | $212.0M | 0.61% | — | HELD |
| 38 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $209.9M | 0.60% | — | HELD |
| 39 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $209.2M | 0.60% | — | HELD |
| 40 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $196.0M | 0.56% | — | HELD |
| 41 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | — | — | $192.7M | 0.55% | — | HELD |
| 42 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $188.3M | 0.54% | — | HELD |
| 43 | VEEV | VEEVA SYS INC | $203.78 | 1.10% | — | — | $187.5M | 0.54% | — | HELD |
| 44 | BA | BOEING CO | $216.14 | -2.15% | — | — | $183.5M | 0.53% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $179.5M | 0.51% | — | HELD |
| 46 | P | EVERPURE INC | $77.17 | 2.81% | — | — | $172.3M | 0.49% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $169.6M | 0.49% | — | HELD |
| 48 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $166.4M | 0.48% | — | HELD |
| 49 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $164.7M | 0.47% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $160.6M | 0.46% | — | HELD |
| 51 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $155.8M | 0.45% | — | HELD |
| 52 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $148.1M | 0.42% | — | HELD |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $147.9M | 0.42% | — | HELD |
| 54 | GWRE | GUIDEWIRE SOFTWARE INC | $151.94 | -0.83% | — | — | $145.9M | 0.42% | — | HELD |
| 55 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $141.3M | 0.41% | — | HELD |
| 56 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $136.3M | 0.39% | — | HELD |
| 57 | AON | AON PLC | $360.55 | -1.64% | — | — | $136.1M | 0.39% | — | HELD |
| 58 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $135.5M | 0.39% | — | HELD |
| 59 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $135.2M | 0.39% | — | HELD |
| 60 | AAON | AAON INC | $89.06 | 1.68% | — | — | $134.2M | 0.38% | — | HELD |
| 61 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $132.2M | 0.38% | — | HELD |
| 62 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $129.1M | 0.37% | — | HELD |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $125.7M | 0.36% | — | HELD |
| 64 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $124.9M | 0.36% | — | HELD |
| 65 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $124.0M | 0.36% | — | HELD |
| 66 | DXCM | DEXCOM INC | $83.45 | 11.95% | — | — | $121.0M | 0.35% | — | HELD |
| 67 | ROL | ROLLINS INC | $37.97 | -0.99% | — | — | $121.0M | 0.35% | — | HELD |
| 68 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $119.5M | 0.34% | — | HELD |
| 69 | IUSV | ISHARES TR | $112.29 | -0.22% | — | — | $119.2M | 0.34% | — | HELD |
| 70 | RBC | RBC BEARINGS INC | $551.31 | -1.88% | — | — | $118.3M | 0.34% | — | HELD |
| 71 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $115.6M | 0.33% | — | HELD |
| 72 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $113.8M | 0.33% | — | HELD |
| 73 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $113.4M | 0.33% | — | HELD |
| 74 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $112.3M | 0.32% | — | HELD |
| 75 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $111.3M | 0.32% | — | HELD |
| 76 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $110.1M | 0.32% | — | HELD |
| 77 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $109.4M | 0.31% | — | HELD |
| 78 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $108.5M | 0.31% | — | HELD |
| 79 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $108.2M | 0.31% | — | HELD |
| 80 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $107.7M | 0.31% | — | HELD |
| 81 | JLL | JONES LANG LASALLE INC | $355.03 | -1.85% | — | — | $102.7M | 0.29% | — | HELD |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $101.9M | 0.29% | — | HELD |
| 83 | ROK | ROCKWELL AUTOMATION INC | $480.22 | 1.96% | — | — | $101.9M | 0.29% | — | HELD |
| 84 | LYV | LIVE NATION ENTERTAINMENT IN | $174.13 | -5.14% | — | — | $101.0M | 0.29% | — | HELD |
| 85 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $100.2M | 0.29% | — | HELD |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $98.5M | 0.28% | — | HELD |
| 87 | AME | AMETEK INC | $241.71 | 0.71% | — | — | $98.1M | 0.28% | — | HELD |
| 88 | ZTS | ZOETIS INC | $77.28 | 1.64% | — | — | $94.0M | 0.27% | — | HELD |
| 89 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $93.8M | 0.27% | — | HELD |
| 90 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $93.1M | 0.27% | — | HELD |
| 91 | HEI | HEICO CORP NEW | $356.36 | 0.62% | — | — | $92.4M | 0.26% | — | HELD |
| 92 | FANG | DIAMONDBACK ENERGY INC | $202.95 | 1.59% | — | — | $88.1M | 0.25% | — | HELD |
| 93 | NDAQ | NASDAQ INC | $94.19 | -1.02% | — | — | $87.1M | 0.25% | — | HELD |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $85.0M | 0.24% | — | HELD |
| 95 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $84.9M | 0.24% | — | HELD |
| 96 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $84.1M | 0.24% | — | HELD |
| 97 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $84.0M | 0.24% | — | HELD |
| 98 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $83.7M | 0.24% | — | HELD |
| 99 | IEFA | ISHARES TR | $98.26 | -0.63% | — | — | $83.6M | 0.24% | — | HELD |
| 100 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $83.2M | 0.24% | — | HELD |
| 101 | ITOT | ISHARES TR | — | — | — | — | $82.3M | 0.24% | — | HELD |
| 102 | AMT | AMERICAN TOWER CORP | — | — | — | — | $81.1M | 0.23% | — | HELD |
| 103 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $77.8M | 0.22% | — | HELD |
| 104 | SHOP | SHOPIFY INC | — | — | — | — | $74.4M | 0.21% | — | HELD |
| 105 | RTX | RTX CORPORATION | — | — | — | — | $74.2M | 0.21% | — | HELD |
| 106 | IUSG | ISHARES TR | — | — | — | — | $74.2M | 0.21% | — | HELD |
| 107 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $74.2M | 0.21% | — | HELD |
| 108 | CRM | SALESFORCE INC | — | — | — | — | $72.6M | 0.21% | — | HELD |
| 109 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $72.1M | 0.21% | — | HELD |
| 110 | IWV | ISHARES TR | — | — | — | — | $72.0M | 0.21% | — | HELD |
| 111 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $71.7M | 0.21% | — | HELD |
| 112 | WAB | WABTEC | — | — | — | — | $70.9M | 0.20% | — | HELD |
| 113 | MCK | MCKESSON CORP | — | — | — | — | $69.3M | 0.20% | — | HELD |
| 114 | GNRC | GENERAC HLDGS INC | — | — | — | — | $67.7M | 0.19% | — | HELD |
| 115 | HON | HONEYWELL INTL INC | — | — | — | — | $66.9M | 0.19% | — | HELD |
| 116 | MDB | MONGODB INC | — | — | — | — | $66.3M | 0.19% | — | HELD |
| 117 | INTU | INTUIT | — | — | — | — | $66.0M | 0.19% | — | HELD |
| 118 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $64.7M | 0.19% | — | HELD |
| 119 | CSCO | CISCO SYS INC | — | — | — | — | $63.9M | 0.18% | — | HELD |
| 120 | TJX | TJX COS INC NEW | — | — | — | — | $63.0M | 0.18% | — | HELD |
| 121 | QCOM | QUALCOMM INC | — | — | — | — | $62.7M | 0.18% | — | HELD |
| 122 | ULS | UL SOLUTIONS INC | — | — | — | — | $62.2M | 0.18% | — | HELD |
| 123 | SPGI | S&P GLOBAL INC | — | — | — | — | $60.9M | 0.17% | — | HELD |
| 124 | LOW | LOWES COS INC | — | — | — | — | $60.6M | 0.17% | — | HELD |
| 125 | CME | CME GROUP INC | — | — | — | — | $60.4M | 0.17% | — | HELD |
| 126 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $60.1M | 0.17% | — | HELD |
| 127 | GWW | WW GRAINGER INC | — | — | — | — | $59.4M | 0.17% | — | HELD |
| 128 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $58.4M | 0.17% | — | HELD |
| 129 | GE | GE AEROSPACE | — | — | — | — | $57.2M | 0.16% | — | HELD |
| 130 | BLK | BLACKROCK INC | — | — | — | — | $57.0M | 0.16% | — | HELD |
| 131 | APP | APPLOVIN CORP | — | — | — | — | $55.7M | 0.16% | — | HELD |
| 132 | IWD | ISHARES TR | — | — | — | — | $55.5M | 0.16% | — | HELD |
| 133 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $55.4M | 0.16% | — | HELD |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $55.0M | 0.16% | — | HELD |
| 135 | AMGN | AMGEN INC | — | — | — | — | $54.9M | 0.16% | — | HELD |
| 136 | RBA | RB GLOBAL INC | — | — | — | — | $54.7M | 0.16% | — | HELD |
| 137 | ALL | ALLSTATE CORP | — | — | — | — | $53.7M | 0.15% | — | HELD |
| 138 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $53.3M | 0.15% | — | HELD |
| 139 | MDLN | MEDLINE INC | — | — | — | — | $51.9M | 0.15% | — | HELD |
| 140 | ORCL | ORACLE CORP | — | — | — | — | $51.7M | 0.15% | — | HELD |
| 141 | EMR | EMERSON ELEC CO | — | — | — | — | $51.1M | 0.15% | — | HELD |
| 142 | BAC | BANK AMERICA CORP | — | — | — | — | $50.8M | 0.15% | — | HELD |
| 143 | IJR | ISHARES TR | — | — | — | — | $50.1M | 0.14% | — | HELD |
| 144 | COIN | COINBASE GLOBAL INC | — | — | — | — | $49.7M | 0.14% | — | HELD |
| 145 | SPMD | SPDR SERIES TRUST | — | — | — | — | $49.7M | 0.14% | — | HELD |
| 146 | GILD | GILEAD SCIENCES INC | — | — | — | — | $47.4M | 0.14% | — | HELD |
| 147 | KLAC | KLA CORP | — | — | — | — | $47.2M | 0.14% | — | HELD |
| 148 | IAU | ISHARES GOLD TR | — | — | — | — | $46.7M | 0.13% | — | HELD |
| 149 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $46.7M | 0.13% | — | HELD |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $46.6M | 0.13% | — | HELD |
| 151 | IJH | ISHARES TR | — | — | — | — | $46.4M | 0.13% | — | HELD |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $46.4M | 0.13% | — | HELD |
| 153 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $46.3M | 0.13% | — | HELD |
| 154 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $46.0M | 0.13% | — | HELD |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $45.5M | 0.13% | — | HELD |
| 156 | TECH | BIO-TECHNE CORP | — | — | — | — | $45.2M | 0.13% | — | HELD |
| 157 | NEE | NEXTERA ENERGY INC | — | — | — | — | $45.2M | 0.13% | — | HELD |
| 158 | AXON | AXON ENTERPRISE INC | — | — | — | — | $44.9M | 0.13% | — | HELD |
| 159 | USFR | WISDOMTREE TR | — | — | — | — | $43.3M | 0.12% | — | HELD |
| 160 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $43.0M | 0.12% | — | HELD |
| 161 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $41.1M | 0.12% | — | HELD |
| 162 | TOST | TOAST INC | — | — | — | — | $40.8M | 0.12% | — | HELD |
| 163 | GLW | CORNING INC | — | — | — | — | $39.6M | 0.11% | — | HELD |
| 164 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $39.5M | 0.11% | — | HELD |
| 165 | VO | VANGUARD INDEX FDS | — | — | — | — | $39.4M | 0.11% | — | HELD |
| 166 | FNV | FRANCO NEV CORP | — | — | — | — | $39.1M | 0.11% | — | HELD |
| 167 | PFE | PFIZER INC | — | — | — | — | $38.5M | 0.11% | — | HELD |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $38.1M | 0.11% | — | HELD |
| 169 | PSX | PHILLIPS 66 | — | — | — | — | $37.7M | 0.11% | — | HELD |
| 170 | WMT2 | WELLS FARGO & CO | — | — | — | — | $37.2M | 0.11% | — | HELD |
| 171 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $36.6M | 0.10% | — | HELD |
| 172 | CSGP | COSTAR GROUP INC | — | — | — | — | $36.3M | 0.10% | — | HELD |
| 173 | RMD | RESMED INC | — | — | — | — | $36.2M | 0.10% | — | HELD |
| 174 | ACWX | ISHARES TR | — | — | — | — | $36.1M | 0.10% | — | HELD |
| 175 | NET | CLOUDFLARE INC | — | — | — | — | $35.1M | 0.10% | — | HELD |
| 176 | DOV | DOVER CORP | — | — | — | — | $34.9M | 0.10% | — | HELD |
| 177 | BCPC | BALCHEM CORP | — | — | — | — | $34.5M | 0.10% | — | HELD |
| 178 | ATI | ATI INC | — | — | — | — | $34.5M | 0.10% | — | HELD |
| 179 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $34.4M | 0.10% | — | HELD |
| 180 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $33.6M | 0.10% | — | HELD |
| 181 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $33.4M | 0.10% | — | HELD |
| 182 | DIS | DISNEY WALT CO | — | — | — | — | $33.1M | 0.09% | — | HELD |
| 183 | WDAY | WORKDAY INC | — | — | — | — | $33.1M | 0.09% | — | HELD |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $33.0M | 0.09% | — | HELD |
| 185 | VOE | VANGUARD INDEX FDS | — | — | — | — | $32.7M | 0.09% | — | HELD |
| 186 | TXN | TEXAS INSTRS INC | — | — | — | — | $32.7M | 0.09% | — | HELD |
| 187 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $32.3M | 0.09% | — | HELD |
| 188 | SMMD | ISHARES TR | — | — | — | — | $31.6M | 0.09% | — | HELD |
| 189 | ADBE | ADOBE INC | — | — | — | — | $31.3M | 0.09% | — | HELD |
| 190 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $31.3M | 0.09% | — | HELD |
| 191 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $31.2M | 0.09% | — | HELD |
| 192 | RSG | REPUBLIC SVCS INC | — | — | — | — | $31.0M | 0.09% | — | HELD |
| 193 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $30.9M | 0.09% | — | HELD |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $30.7M | 0.09% | — | HELD |
| 195 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $30.4M | 0.09% | — | HELD |
| 196 | GDX | VANECK ETF TRUST | — | — | — | — | $29.5M | 0.08% | — | HELD |
| 197 | MCO | MOODYS CORP | — | — | — | — | $29.2M | 0.08% | — | HELD |
| 198 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $28.9M | 0.08% | — | HELD |
| 199 | IWB | ISHARES TR | — | — | — | — | $28.8M | 0.08% | — | HELD |
| 200 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $28.8M | 0.08% | — | HELD |
| 201 | ETN | EATON CORP PLC | — | — | — | — | $28.8M | 0.08% | — | HELD |
| 202 | TWLO | TWILIO INC | — | — | — | — | $28.8M | 0.08% | — | HELD |
| 203 | AMLP | ALPS ETF TR | — | — | — | — | $28.2M | 0.08% | — | HELD |
| 204 | IEMG | ISHARES INC | — | — | — | — | $28.1M | 0.08% | — | HELD |
| 205 | PJUL | INNOVATOR ETFS TRUST | — | — | — | — | $28.1M | 0.08% | — | HELD |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $27.4M | 0.08% | — | HELD |
| 207 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $27.2M | 0.08% | — | HELD |
| 208 | CMI | CUMMINS INC | — | — | — | — | $27.2M | 0.08% | — | HELD |
| 209 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $27.2M | 0.08% | — | HELD |
| 210 | AMAT | APPLIED MATLS INC | — | — | — | — | $27.1M | 0.08% | — | HELD |
| 211 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $27.0M | 0.08% | — | HELD |
| 212 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $26.9M | 0.08% | — | HELD |
| 213 | SLV | ISHARES SILVER TR | — | — | — | — | $26.8M | 0.08% | — | HELD |
| 214 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 215 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $25.9M | 0.07% | — | HELD |
| 216 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $25.8M | 0.07% | — | HELD |
| 217 | MS | MORGAN STANLEY | — | — | — | — | $25.7M | 0.07% | — | HELD |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $25.3M | 0.07% | — | HELD |
| 219 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $25.3M | 0.07% | — | HELD |
| 220 | DVY | ISHARES TR | — | — | — | — | $25.0M | 0.07% | — | HELD |
| 221 | BOKF | BOK FINL CORP | — | — | — | — | $25.0M | 0.07% | — | HELD |
| 222 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $24.7M | 0.07% | — | HELD |
| 223 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $24.5M | 0.07% | — | HELD |
| 224 | PODD | INSULET CORP | — | — | — | — | $23.6M | 0.07% | — | HELD |
| 225 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $23.3M | 0.07% | — | HELD |
| 226 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $23.0M | 0.07% | — | HELD |
| 227 | IRM | IRON MTN INC DEL | — | — | — | — | $23.0M | 0.07% | — | HELD |
| 228 | FISV | FISERV INC | — | — | — | — | $22.7M | 0.07% | — | HELD |
| 229 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 230 | ESGD | ISHARES TR | — | — | — | — | $22.1M | 0.06% | — | HELD |
| 231 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $22.1M | 0.06% | — | HELD |
| 232 | VGT | VANGUARD WORLD FD | — | — | — | — | $22.0M | 0.06% | — | HELD |
| 233 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $21.8M | 0.06% | — | HELD |
| 234 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 235 | C | CITIGROUP INC | — | — | — | — | $21.3M | 0.06% | — | HELD |
| 236 | EQIX | EQUINIX INC | — | — | — | — | $21.3M | 0.06% | — | HELD |
| 237 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $21.2M | 0.06% | — | HELD |
| 238 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 239 | VXUS | VANGUARD STAR FDS | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 240 | NKE | NIKE INC | — | — | — | — | $20.5M | 0.06% | — | HELD |
| 241 | EQT | EQT CORP | — | — | — | — | $20.4M | 0.06% | — | HELD |
| 242 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $20.3M | 0.06% | — | HELD |
| 243 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $20.2M | 0.06% | — | HELD |
| 244 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $20.2M | 0.06% | — | HELD |
| 245 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $20.0M | 0.06% | — | HELD |
| 246 | AZN | ASTRAZENECA PLC | — | — | — | — | $19.8M | 0.06% | — | HELD |
| 247 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $19.7M | 0.06% | — | HELD |
| 248 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $19.6M | 0.06% | — | HELD |
| 249 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $19.6M | 0.06% | — | HELD |
| 250 | NVS | NOVARTIS AG | — | — | — | — | $19.3M | 0.06% | — | HELD |
| 251 | GL | GLOBE LIFE INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 252 | VMC | VULCAN MATLS CO | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 253 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $18.5M | 0.05% | — | HELD |
| 254 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 255 | BLBD | BLUE BIRD CORP | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 256 | NTRS | NORTHERN TR CORP | — | — | — | — | $18.1M | 0.05% | — | HELD |
| 257 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 258 | MOD | MODINE MFG CO | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 259 | ADI | ANALOG DEVICES INC | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 260 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 261 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 262 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $16.9M | 0.05% | — | HELD |
| 263 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $16.7M | 0.05% | — | HELD |
| 264 | VB | VANGUARD INDEX FDS | — | — | — | — | $16.7M | 0.05% | — | HELD |
| 265 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $16.5M | 0.05% | — | HELD |
| 266 | IVW | ISHARES TR | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 267 | ASML | ASML HLDG NV | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 268 | CHWY | CHEWY INC | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 269 | ARGX | ARGENX SE | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 270 | AGG | ISHARES TR | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 271 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 272 | IWR | ISHARES TR | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 273 | VXF | VANGUARD INDEX FDS | — | — | — | — | $16.1M | 0.05% | — | HELD |
| 274 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $16.1M | 0.05% | — | HELD |
| 275 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $16.0M | 0.05% | — | HELD |
| 276 | EFV | ISHARES TR | — | — | — | — | $15.9M | 0.05% | — | HELD |
| 277 | CB | CHUBB LTD SWITZ | — | — | — | — | $15.8M | 0.05% | — | HELD |
| 278 | INTC | INTEL CORP | — | — | — | — | $15.8M | 0.05% | — | HELD |
| 279 | NOVT | NOVANTA INC | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 281 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 282 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 283 | EOG | EOG RES INC | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 284 | CACI | CACI INTL INC | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 285 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 286 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 287 | LNG | CHENIERE ENERGY INC | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 288 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 289 | VMI | VALMONT INDS INC | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 290 | SYY | SYSCO CORP | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 291 | MKL | MARKEL GROUP INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 292 | SPYM | SPDR SERIES TRUST | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 293 | PAVE | GLOBAL X FDS | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 294 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 295 | MO | ALTRIA GROUP INC | — | — | — | — | $13.4M | 0.04% | — | HELD |
| 296 | MDT | MEDTRONIC PLC | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 297 | VOT | VANGUARD INDEX FDS | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 298 | RKLB | ROCKET LAB CORP | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 299 | EEM | ISHARES TR | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 300 | XYZ | BLOCK INC | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 301 | VBR | VANGUARD INDEX FDS | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 302 | FTNT | FORTINET INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 303 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 304 | AVAV | AEROVIRONMENT INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 305 | T | AT&T INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 306 | XMTR | XOMETRY INC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 307 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 308 | SO | SOUTHERN CO | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 309 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 310 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 311 | IWO | ISHARES TR | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 312 | PAYX | PAYCHEX INC | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 313 | IJAN | INNOVATOR ETFS TRUST | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 314 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 315 | OKE | ONEOK INC NEW | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 316 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 317 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 318 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 319 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 320 | SDY | SPDR SERIES TRUST | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 321 | EFX | EQUIFAX INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 322 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 323 | DLN | WISDOMTREE TR | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 324 | VPU | VANGUARD WORLD FD | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 325 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 326 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 327 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 328 | IJUL | INNOVATOR ETFS TRUST | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 329 | MMM | 3M CO | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 330 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 331 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 332 | ABNB | AIRBNB INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 333 | CVNA | CARVANA CO | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 334 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 335 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 336 | AVY | AVERY DENNISON CORP | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 337 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 338 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 339 | BROS | DUTCH BROS INC | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 340 | ET | ENERGY TRANSFER L P | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 341 | EME | EMCOR GROUP INC | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 342 | SGOV | ISHARES TR | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 343 | IWN | ISHARES TR | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 344 | XBI | SPDR SERIES TRUST | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 345 | FDX | FEDEX CORP | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 346 | CI | THE CIGNA GROUP | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 347 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 348 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 349 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 350 | MPC | MARATHON PETE CORP | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 351 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 352 | TRGP | TARGA RES CORP | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 353 | VBK | VANGUARD INDEX FDS | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 354 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 355 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 356 | GH | GUARDANT HEALTH INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 357 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 358 | ESGV | VANGUARD WORLD FD | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 359 | SOXX | ISHARES TR | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 360 | FROG | JFROG LTD | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 361 | SNEX | STONEX GROUP INC | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 362 | VLTO | VERALTO CORP | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 363 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 364 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 365 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 366 | SN | SHARKNINJA INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 367 | COWZ | PACER FDS TR | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 368 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 369 | HEFA | ISHARES TR | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 370 | ELF | E L F BEAUTY INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 371 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 372 | OMC | OMNICOM GROUP INC | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 373 | EFG | ISHARES TR | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 374 | SMH | VANECK ETF TRUST | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 375 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 376 | IVE | ISHARES TR | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 377 | SHAK | SHAKE SHACK INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 378 | MKC | MCCORMICK & CO INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 379 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 380 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 381 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 382 | VNOM | VIPER ENERGY INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 383 | MGK | VANGUARD WORLD FD | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 384 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 385 | DCI | DONALDSON INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 386 | STIP | ISHARES TR | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 387 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 388 | FTV | FORTIVE CORP | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 389 | NOBL | PROSHARES TR | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 390 | HSY | HERSHEY CO | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 391 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 392 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 393 | EXEL | EXELIXIS INC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 394 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 395 | LRCX | LAM RESEARCH CORP | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 396 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 397 | TTE | TOTALENERGIES SE | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 398 | BN | BROOKFIELD CORP | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 399 | APPF | APPFOLIO INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 400 | KR | KROGER CO | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 401 | ARCC | ARES CAPITAL CORP | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 402 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 403 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 404 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 405 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 406 | USB | US BANCORP | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 407 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 408 | CIEN | CIENA CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 409 | POOL | POOL CORP | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 410 | EVR | EVERCORE INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 411 | KFY | KORN FERRY | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 412 | HAL | HALLIBURTON CO | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 413 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 414 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 415 | KJAN | INNOVATOR ETFS TRUST | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 416 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 417 | ETR | ENTERGY CORP NEW | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 418 | USMV | ISHARES TR | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 419 | SJM | SMUCKER J M CO | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 420 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 421 | UNF | UNIFIRST CORP MASS | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 422 | DT | DYNATRACE INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 423 | TRMB | TRIMBLE INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 424 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 425 | COP | CONOCOPHILLIPS | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 426 | OEF | ISHARES TR | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 427 | NUE | NUCOR CORP | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 428 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 429 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 430 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 431 | TDUP | THREDUP INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 432 | YETI | YETI HLDGS INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 433 | CTVA | CORTEVA INC | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 434 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 435 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 436 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 437 | ULTA | ULTA BEAUTY INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 438 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 439 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 440 | ENB | ENBRIDGE INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 441 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 442 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 443 | DGRO | ISHARES TR | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 444 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 445 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 446 | J | JACOBS SOLUTIONS INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 447 | ITA | ISHARES TR | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 448 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 449 | XYL | XYLEM INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 450 | VCYT | VERACYTE INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 451 | RGLD | ROYAL GOLD INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 452 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 453 | COR | CENCORA INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 454 | SNPS | SYNOPSYS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 455 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 456 | SYM | SYMBOTIC INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 457 | IGV | ISHARES TR | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 458 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 459 | BOTZ | GLOBAL X FDS | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 460 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 461 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 462 | VIS | VANGUARD WORLD FD | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 463 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 464 | IWP | ISHARES TR | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 465 | SHY | ISHARES TR | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 466 | WELL | WELLTOWER INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 467 | MELI | MERCADOLIBRE INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 468 | PTLO | PORTILLOS INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 469 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 470 | IDV | ISHARES TR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 471 | DXJ | WISDOMTREE TR | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 472 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 473 | IHI | ISHARES TR | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 474 | DOCU | DOCUSIGN INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 475 | IGSB | ISHARES TR | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 476 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 477 | MRCY | MERCURY SYS INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 478 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 479 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 480 | BP | BP PLC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 481 | QUAL | ISHARES TR | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 482 | SHEL | SHELL PLC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 483 | PHM | PULTE GROUP INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 484 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 485 | CSX | CSX CORP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 486 | IXUS | ISHARES TR | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 487 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 488 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 489 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 490 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 491 | MET | METLIFE INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 492 | IYW | ISHARES TR | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 493 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 494 | DHI | D R HORTON INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 495 | KDEC | INNOVATOR ETFS TRUST | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 496 | CASY | CASEYS GEN STORES INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 497 | URI | UNITED RENTALS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 498 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 499 | AIR | AAR CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 500 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-057897. 13F discloses long positions only — shorts, foreign equities, and options are excluded.