13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,241 holding rows worth $317,557,260,337.
- Accession
- 0001109448-25-000079
- Filer
- CIK 1109448
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,264 entries on the cover page, a total value of $317,557,260,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,557,260,337 with VALUE read as dollars as filed, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 114,508,398 | $21,364,976,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,976,648 | $19,152,054,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,921,371 | $12,059,085,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,895,227 | $10,204,376,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,032,291 | $9,749,864,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,168,484 | $9,622,974,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,050,171 | $7,397,045,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,773,467 | $6,750,266,164 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,650,742 | $5,575,867,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,809,983 | $3,670,017,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,189,297 | $3,473,196,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,687,037 | $2,984,782,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,146,285 | $2,895,603,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,059,401 | $2,831,873,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,792,408 | $2,665,185,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,774,281 | $2,615,406,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,927,166 | $2,413,294,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,338,050 | $2,342,986,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,426,295 | $2,218,999,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,557,813 | $2,123,516,982 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,106,288 | $2,026,454,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,593,929 | $1,935,318,162 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,962,150 | $1,896,214,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,394,699 | $1,850,000,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,775,648 | $1,821,812,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,042,414 | $1,807,888,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,541,411 | $1,780,408,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,522,586 | $1,771,225,581 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,941,631 | $1,770,071,291 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,281,327 | $1,685,918,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,830,033 | $1,684,142,769 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,777,633 | $1,662,214,493 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,618,332 | $1,622,235,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,697,549 | $1,602,378,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,760,908 | $1,570,432,080 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,938,037 | $1,548,644,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,932,612 | $1,470,864,917 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,034,725 | $1,462,031,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,765,455 | $1,458,221,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,650,425 | $1,448,473,663 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,884,130 | $1,439,623,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,180,351 | $1,414,365,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,406,616 | $1,375,399,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,999,737 | $1,365,640,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,160,564 | $1,356,327,726 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,354,082 | $1,346,605,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,869,751 | $1,339,939,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,388,653 | $1,268,203,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,400,091 | $1,258,800,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,541,741 | $1,232,795,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,640,584 | $1,227,173,751 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,379,261 | $1,154,465,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,392,734 | $1,109,103,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,301,924 | $1,052,646,826 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,088,209 | $1,038,869,604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,711,104 | $1,007,618,166 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 793,927 | $974,632,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,712,226 | $970,185,146 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 22,614,994 | $961,589,545 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,098,306 | $925,491,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,433,182 | $909,134,344 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,191,595 | $889,959,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,690,705 | $879,015,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,427,244 | $824,174,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,225,485 | $814,673,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,379,385 | $799,430,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,333,323 | $789,997,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,260,497 | $771,903,153 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,577,104 | $766,727,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 790,869 | $765,632,370 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,921,480 | $754,441,755 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 18,539,111 | $753,244,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,938,374 | $748,403,549 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,124,496 | $746,390,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,525,906 | $740,139,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 166,369 | $713,762,939 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,085,340 | $709,597,347 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,896,741 | $704,217,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,229,793 | $690,726,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,031,740 | $687,324,553 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,597,572 | $683,322,826 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,273,396 | $680,563,827 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,105,186 | $679,280,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,886,577 | $653,410,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,637,001 | $631,245,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,305,807 | $627,399,138 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,575,035 | $625,072,924 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,084,443 | $624,936,856 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,241,357 | $620,595,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,817,984 | $619,277,005 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,740,239 | $611,966,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113,018 | $610,214,697 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,638,914 | $604,605,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,843,402 | $590,538,717 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,223,848 | $587,682,900 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,171,883 | $584,406,333 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,801,901 | $574,333,667 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,571,501 | $573,757,752 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,918,685 | $571,478,523 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,497,691 | $568,799,171 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 913,542 | $561,736,976 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,342,161 | $553,616,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,304,324 | $538,388,886 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,097,037 | $533,938,878 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 20,740,951 | $525,575,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,062,578 | $524,265,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,338,316 | $518,407,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,813,138 | $511,595,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,785,627 | $508,154,077 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,497,847 | $499,784,501 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 692,910 | $497,259,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,815,341 | $495,952,365 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 699,930 | $488,551,140 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,628,923 | $485,912,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,138,617 | $483,994,544 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,882,748 | $478,362,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,899,114 | $477,266,339 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,232,347 | $474,552,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,027,662 | $469,832,589 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,203,586 | $463,854,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,759,817 | $445,607,137 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,107,945 | $445,391,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 931,855 | $442,631,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 925,126 | $441,423,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,653,380 | $430,606,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,324,246 | $424,586,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,570,658 | $424,376,085 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 362,190 | $422,266,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,587,588 | $421,807,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,745,346 | $417,077,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,967,404 | $416,742,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,561,473 | $414,420,717 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,756,483 | $413,187,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,327,466 | $403,403,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,503,492 | $397,955,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,605,889 | $396,012,227 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,543,925 | $389,794,605 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,096,882 | $378,917,887 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,775,465 | $377,830,920 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,475,699 | $374,680,352 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,926,586 | $370,551,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 810,115 | $370,433,185 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,926,646 | $364,059,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,108,426 | $355,976,946 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,016,275 | $355,218,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,740,358 | $353,314,357 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,378,053 | $352,601,172 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,690,807 | $344,282,121 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,607,315 | $340,176,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,128,674 | $339,527,713 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,962,195 | $339,224,272 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,953,913 | $335,956,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,107,541 | $329,116,884 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,841,784 | $328,418,209 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,303,149 | $323,166,490 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,035,632 | $320,776,655 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,515,878 | $319,566,824 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,101,801 | $316,282,995 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,240,066 | $314,976,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,276,474 | $313,629,662 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,621,596 | $312,254,007 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,256,668 | $309,416,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,276,732 | $305,802,383 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,849,941 | $304,091,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 850,388 | $299,974,367 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,215,758 | $299,957,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,381,340 | $296,310,024 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,519,094 | $295,111,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 913,051 | $295,025,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 523,883 | $294,563,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,986,478 | $291,569,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,048,777 | $287,218,069 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,741,145 | $286,791,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,704,509 | $285,198,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,171,324 | $284,834,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,749,768 | $284,606,099 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 889,802 | $278,089,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,277,970 | $275,824,265 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,891,065 | $275,357,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 254,525 | $274,530,665 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,357,315 | $273,397,825 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 358,094 | $271,488,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180,991 | $270,858,461 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,651,804 | $265,843,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 549,798 | $263,688,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,398,508 | $262,590,928 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 280,703 | $258,426,410 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,607,697 | $257,769,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,902,627 | $248,300,540 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,707,776 | $247,409,493 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,457,373 | $245,771,259 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,367,638 | $243,343,829 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,374,074 | $240,462,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,191,361 | $240,094,982 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,665,678 | $238,231,643 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,815,522 | $238,175,718 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,721,217 | $237,183,703 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,056,417 | $236,742,790 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,267,094 | $236,300,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,947,367 | $233,800,882 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,480,127 | $233,208,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 545,241 | $232,381,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,130,292 | $232,003,736 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,040,209 | $231,502,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,292,726 | $230,286,210 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,262,719 | $229,347,652 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 6,005,367 | $229,044,697 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 801,550 | $226,237,488 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,843,475 | $226,151,704 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,253,256 | $223,631,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,325,679 | $223,350,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 921,612 | $222,993,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 676,573 | $222,639,877 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,581,244 | $219,681,925 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,190,534 | $218,743,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,864,886 | $213,811,740 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,918,767 | $213,410,771 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,188,219 | $212,406,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,800,793 | $206,050,036 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 733,528 | $205,996,668 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 439,505 | $205,600,439 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 933,177 | $204,860,347 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,859,433 | $204,144,780 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,420,175 | $196,918,796 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,460,538 | $196,695,408 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,359,779 | $193,619,867 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 7,568,438 | $192,389,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 577,721 | $191,895,807 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,024,144 | $191,579,522 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,822,030 | $189,855,526 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,802,525 | $189,459,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,238,938 | $188,318,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,987,513 | $187,998,855 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 564,215 | $187,708,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,438,333 | $186,498,753 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,494,736 | $186,079,685 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 499,177 | $182,009,918 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,438,869 | $181,720,129 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,366,735 | $180,614,030 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 598,980 | $178,663,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,953,688 | $178,432,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 579,214 | $176,897,748 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,085,119 | $176,559,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 887,732 | $176,001,746 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223,506 | $175,058,839 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,813,794 | $174,958,569 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211,153 | $174,239,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,779,654 | $173,089,255 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,455,157 | $172,217,831 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 877,265 | $171,952,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,683,481 | $170,295,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,239 | $168,818,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 594,786 | $167,848,609 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,787,186 | $166,484,697 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,978,293 | $164,633,543 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,104,668 | $162,739,690 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 4,487,808 | $162,144,503 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 329,818 | $161,736,151 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,101,074 | $160,887,874 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,369,731 | $158,478,449 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,513,839 | $156,152,493 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,174,105 | $155,451,502 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,393,269 | $154,318,474 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 257,129 | $153,256,598 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 752,176 | $152,721,815 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,513,451 | $152,542,158 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 813,690 | $152,298,357 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,149,443 | $152,217,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,688,620 | $151,454,737 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,861,444 | $150,990,797 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,838,270 | $150,793,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,298,635 | $150,417,756 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,120,789 | $149,489,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,346,359 | $149,384,359 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,104,171 | $147,594,538 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 490,103 | $147,231,842 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 780,562 | $146,488,071 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 257,775 | $146,264,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,389,532 | $145,580,399 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 998,812 | $145,546,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 238,474 | $145,306,978 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 838,642 | $143,281,986 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 524,553 | $142,673,170 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,323,039 | $142,636,835 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 295,213 | $142,632,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,588,360 | $142,422,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,107,408 | $142,191,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,523,115 | $142,030,474 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 538,847 | $141,646,710 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,096,224 | $141,474,158 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,733,474 | $141,364,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,324,821 | $141,205,148 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,336,971 | $140,732,394 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78,310 | $140,109,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,907,355 | $139,885,416 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 974,771 | $139,567,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,707,792 | $138,228,684 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,280,423 | $138,007,396 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 437,221 | $137,676,521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,071,869 | $136,867,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,503,112 | $136,253,541 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 965,509 | $135,605,739 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,406,564 | $135,281,515 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 956,602 | $134,823,486 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 285,555 | $133,756,818 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 673,610 | $133,199,641 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,806,677 | $133,096,886 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 743,485 | $132,883,074 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 575,587 | $132,304,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 993,690 | $131,336,007 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,568,905 | $130,925,122 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,441,215 | $130,300,248 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,312,866 | $130,228,762 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,085,726 | $130,178,547 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,259,509 | $130,145,065 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,415,442 | $129,513,561 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 258,938 | $129,153,096 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,095,425 | $129,128,699 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 785,657 | $127,001,454 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 892,016 | $126,808,995 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 232,761 | $126,375,257 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 625,026 | $126,067,744 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,563,611 | $125,759,832 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,558,592 | $125,440,368 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 868,772 | $125,111,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,362,671 | $124,961,669 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 667,605 | $124,695,262 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,098,680 | $124,230,112 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 932,160 | $124,228,963 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,336,124 | $123,277,263 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,613,601 | $123,230,708 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,536,334 | $122,906,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,454,627 | $122,639,602 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,419,784 | $122,052,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 634,773 | $120,975,038 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,328,715 | $120,953,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,680,267 | $120,880,042 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 875,867 | $120,554,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,923,432 | $120,299,227 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,309,205 | $120,217,212 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,219,680 | $119,918,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,716,328 | $119,679,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 913,497 | $118,480,561 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,705,743 | $117,986,243 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 408,129 | $117,888,062 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,755,408 | $117,735,215 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,055,183 | $117,700,330 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,053,485 | $117,674,275 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 420,536 | $117,422,062 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 464,113 | $116,807,960 | dollars as filed | |
| RH | 74967X103 | COM | 573,666 | $116,545,985 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 630,961 | $116,330,280 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,298,154 | $116,301,617 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 843,960 | $115,901,027 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,158,105 | $115,752,595 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,030,704 | $115,644,989 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 571,198 | $115,359,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,992,076 | $114,518,223 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 698,131 | $114,318,951 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,184,817 | $114,203,656 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,516,078 | $113,047,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 226,126 | $112,884,360 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 3,141,863 | $112,876,455 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,196,325 | $112,633,999 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 373,248 | $112,463,355 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,261,559 | $111,975,977 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,658,667 | $111,202,381 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,986,275 | $110,196,678 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,477,571 | $109,916,507 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,387,415 | $109,869,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,442,116 | $108,721,125 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 873,292 | $108,069,885 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,152,853 | $107,641,885 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,400,353 | $107,435,082 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,530,317 | $106,923,249 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 307,679 | $106,761,536 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 987,268 | $106,348,509 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,422,326 | $106,315,888 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 738,718 | $105,961,710 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 533,738 | $105,466,629 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,338,681 | $105,240,407 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 324,742 | $104,953,367 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,190,132 | $104,929,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 815,353 | $104,650,558 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 336,320 | $104,387,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 542,119 | $104,260,326 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,996,786 | $103,718,314 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 418,359 | $103,518,751 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 760,034 | $103,379,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,221,945 | $103,291,011 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,265,518 | $103,046,187 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,784,364 | $102,308,209 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 291,886 | $102,227,234 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 614,858 | $101,894,268 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,598,629 | $101,399,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 664,965 | $101,334,016 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,446,191 | $101,244,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 503,369 | $101,141,933 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 367,932 | $100,714,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,059,656 | $100,423,599 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 574,333 | $100,393,408 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,198,071 | $100,182,697 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 768,398 | $99,853,320 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 616,530 | $99,847,034 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,003,761 | $98,973,925 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 979,682 | $98,938,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,169,292 | $98,922,103 | dollars as filed | |
| VWO | 922042858 | SHS | 1,823,018 | $98,771,115 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,623,619 | $98,699,799 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,149,727 | $98,589,090 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 901,440 | $98,220,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 232,739 | $98,206,548 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 738,036 | $97,745,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,019,158 | $97,585,906 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,307,829 | $97,356,935 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,345,673 | $97,157,591 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 763,467 | $96,960,309 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,796,097 | $96,683,902 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,178,637 | $96,671,807 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 666,055 | $96,431,443 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,225,825 | $95,815,447 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 297,191 | $95,647,951 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 487,387 | $95,639,951 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,789,909 | $95,392,010 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,238,526 | $95,186,617 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,292,993 | $94,983,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,152,189 | $94,905,808 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,188,081 | $94,808,864 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,591,670 | $94,608,865 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 460,665 | $94,583,738 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 289,349 | $93,627,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 466,482 | $93,515,647 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 164,671 | $93,091,810 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,885,295 | $92,963,896 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,616,033 | $92,760,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,836,582 | $92,500,939 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 467,720 | $92,430,826 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,166,059 | $91,645,887 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,679,746 | $91,404,891 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 432,050 | $91,210,076 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 830,164 | $91,027,483 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266,226 | $90,783,066 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 397,958 | $89,938,508 | dollars as filed | |
| VTI | 922908769 | COM | 274,037 | $89,930,722 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505,761 | $89,888,903 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,893,329 | $89,611,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,329,779 | $89,174,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,426,175 | $89,093,152 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 442,701 | $88,606,605 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 213,154 | $88,335,281 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,553,451 | $88,158,344 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,254,281 | $87,787,127 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,387,841 | $87,767,065 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,477,966 | $87,702,236 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 396,997 | $87,668,848 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,397,161 | $87,304,604 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 618,129 | $86,772,949 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,409,729 | $86,515,069 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 255,489 | $86,224,983 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,138,119 | $86,123,433 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 678,423 | $85,996,899 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,455,526 | $85,800,711 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 952,379 | $85,695,062 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,293,660 | $85,668,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,230,123 | $85,547,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,983,829 | $85,503,030 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,882,012 | $85,443,345 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,166,370 | $85,238,320 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 599,334 | $85,063,475 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,284,221 | $84,771,428 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,234,348 | $84,577,525 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 235,760 | $84,067,301 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,702,514 | $84,033,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 357,358 | $83,971,983 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 289,359 | $83,407,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 430,401 | $83,364,370 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,057,610 | $83,099,853 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315,601 | $82,296,117 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,302,224 | $81,895,155 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 256,780 | $81,571,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,320,343 | $81,547,624 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,585,188 | $81,209,181 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 383,827 | $80,906,893 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 184,211 | $80,594,155 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 251,515 | $80,494,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 410,254 | $80,376,964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,032,229 | $80,276,449 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,827,220 | $80,264,776 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,689,629 | $80,223,585 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,871,615 | $80,086,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 469,507 | $79,938,262 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,217,860 | $79,538,437 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 387,794 | $78,950,980 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,690,496 | $78,562,483 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 299,945 | $78,300,642 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 981,306 | $77,467,436 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 304,306 | $77,445,877 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 353,941 | $77,431,673 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 161,109 | $76,765,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 698,113 | $76,757,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-25-000079 | this filing | 2025-11-14 | acceptance time not in the bulk data set |