13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,228 holding rows worth $308,814,873,835.
- Accession
- 0001109448-26-000101
- Filer
- CIK 1109448
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,251 entries on the cover page, a total value of $308,814,873,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,814,873,835 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 | 98,528,485 | $18,375,562,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,797,302 | $15,377,811,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,639,574 | $12,150,266,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,449,040 | $12,065,308,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,677,473 | $11,602,297,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,873,857 | $8,608,841,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,678,273 | $8,368,801,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,156,647 | $6,367,717,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,427,764 | $4,758,429,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,328,032 | $3,649,382,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,808,610 | $3,451,175,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,522,677 | $3,293,597,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,482,882 | $2,577,863,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,766,241 | $2,385,440,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,165,653 | $2,314,922,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,481,391 | $2,230,246,643 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,798,898 | $2,208,011,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,372,927 | $2,198,051,757 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,812,663 | $2,159,339,817 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,052,989 | $2,127,444,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,443,863 | $2,127,183,615 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,661,661 | $2,087,362,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,914,448 | $1,983,788,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,240,697 | $1,838,021,342 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,910,786 | $1,772,993,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,192,793 | $1,673,221,760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,240,310 | $1,619,584,944 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,650,612 | $1,583,639,498 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,008,665 | $1,565,608,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,747,065 | $1,462,238,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,243,437 | $1,458,638,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,948,656 | $1,438,024,359 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,813,928 | $1,418,777,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,466,276 | $1,404,778,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,311,999 | $1,400,736,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,271,098 | $1,399,897,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,105,080 | $1,380,779,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,631,442 | $1,323,978,873 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,101,809 | $1,312,338,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,286,947 | $1,305,572,303 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,061,323 | $1,270,392,073 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190,608 | $1,269,347,806 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,880,716 | $1,267,264,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,529,509 | $1,251,823,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,416,509 | $1,237,618,141 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 30,355,259 | $1,235,884,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,982,243 | $1,201,263,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,301,486 | $1,189,594,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,512,677 | $1,171,217,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,532,684 | $1,168,046,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,574,736 | $1,158,321,706 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,871,993 | $1,119,925,031 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 44,552,589 | $1,114,037,488 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 10,618,609 | $1,108,688,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,301,487 | $1,077,869,351 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,794,638 | $1,071,240,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,773,350 | $1,060,961,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,327,403 | $1,059,811,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 757,108 | $1,055,552,403 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,279,565 | $1,024,956,429 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 24,056,619 | $1,024,571,403 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,564,983 | $981,447,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,798,129 | $977,027,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,233,109 | $959,752,191 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 31,879,781 | $952,188,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,129,724 | $914,308,228 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,792,620 | $905,314,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,914,054 | $902,821,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,573,844 | $891,487,934 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 11,218,554 | $872,130,388 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 34,390,615 | $863,032,483 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,923,644 | $857,742,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800,412 | $856,328,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,713,490 | $828,739,563 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 19,962,831 | $824,971,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,499,330 | $816,081,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 928,205 | $815,892,195 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,675,505 | $813,356,622 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,116,737 | $804,000,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,536,897 | $803,167,003 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,821,069 | $751,291,888 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,751,571 | $709,329,275 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,962,885 | $704,846,435 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,729,225 | $703,205,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,417,824 | $693,954,985 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,598,226 | $688,134,362 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 193,569 | $656,489,264 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J731 | US EQUITY ETF | 26,187,012 | $655,790,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,464,289 | $652,814,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,762,199 | $651,238,262 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,878,897 | $648,932,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,173,374 | $645,336,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,841,383 | $616,157,833 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,283,217 | $609,207,752 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 923,458 | $603,544,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,947,901 | $595,336,983 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,596,843 | $590,153,575 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 884,352 | $585,812,452 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,697,003 | $585,411,471 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,370,157 | $584,221,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,395,715 | $580,625,487 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 22,667,195 | $571,439,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,425,445 | $569,725,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,722,055 | $567,278,403 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,571,998 | $561,470,526 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,576,111 | $551,699,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,074,952 | $550,689,013 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,115,087 | $539,875,728 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,185,954 | $539,123,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,909,875 | $517,230,281 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,937,589 | $509,701,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 419,437 | $509,649,510 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,868,763 | $509,291,495 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,966,378 | $507,784,586 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,034,022 | $503,647,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,720,961 | $491,179,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,158,860 | $485,297,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 834,168 | $477,869,822 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,840,787 | $474,096,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,947,510 | $467,011,622 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,791,740 | $464,960,887 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,371,271 | $462,611,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,916,231 | $462,118,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 677,294 | $461,860,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,633,318 | $457,144,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,932,110 | $449,169,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,941,327 | $449,067,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,473,999 | $436,613,244 | dollars as filed | |
| Deere & Company | 244199105 | COM | 924,543 | $430,439,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,962,194 | $425,134,083 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,512,695 | $418,011,940 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,322,947 | $416,230,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76,632 | $410,389,649 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,902,961 | $395,232,336 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,932,847 | $392,078,014 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,916,366 | $390,774,999 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,603,737 | $387,596,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,417,723 | $387,077,452 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,035,089 | $377,732,869 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,389,841 | $376,924,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,042,730 | $375,800,073 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,658,510 | $370,059,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,891,488 | $368,041,255 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,981,282 | $367,567,437 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 9,251,176 | $361,427,719 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,892,157 | $355,764,233 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 422,304 | $355,136,549 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,220,517 | $349,931,255 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,473,447 | $346,858,417 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,249,392 | $341,183,967 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,707,099 | $338,982,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,825,492 | $334,156,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426,914 | $329,522,109 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,116,611 | $327,460,888 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,463,970 | $326,860,209 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 991,158 | $325,694,519 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 299,442 | $320,504,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,816,779 | $311,869,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,477,355 | $303,204,988 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,316,677 | $301,677,679 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,644,962 | $296,751,145 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,467,355 | $295,592,014 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,737,410 | $295,330,138 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,557,149 | $294,360,189 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,360,912 | $292,652,186 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,642,719 | $289,404,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,320,410 | $286,687,419 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,862,201 | $285,876,636 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,984,516 | $285,552,007 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 11,035,495 | $280,522,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,621,245 | $278,218,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,414,489 | $273,594,644 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,140,693 | $273,280,868 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 808,497 | $273,069,862 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,823,550 | $273,039,706 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,693,575 | $264,637,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,020,419 | $263,259,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,872,680 | $262,832,359 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,944,159 | $261,249,362 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 568,804 | $258,965,085 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,174,501 | $258,049,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 293,067 | $257,594,170 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 548,278 | $257,010,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 949,354 | $254,711,678 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,402,409 | $251,438,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,328,711 | $249,890,678 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,424,927 | $249,666,316 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 848,915 | $249,215,977 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 729,121 | $247,427,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,565,318 | $246,680,979 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,838,968 | $245,723,310 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,344,595 | $245,012,101 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 672,672 | $235,805,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,127,994 | $235,192,410 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,791,527 | $234,960,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,351,350 | $234,782,298 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 521,897 | $232,312,012 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109,462 | $229,303,606 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,187,977 | $226,891,727 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,430,978 | $225,598,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132,742 | $224,416,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,336,395 | $222,954,583 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 570,075 | $221,799,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 877,428 | $220,129,137 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 759,188 | $219,306,638 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,454,564 | $213,817,070 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 367,809 | $213,590,364 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,682,826 | $212,909,071 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 828,314 | $211,435,432 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 802,008 | $210,543,140 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,391,097 | $210,445,154 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,478,809 | $208,600,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,294,843 | $208,197,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 561,826 | $207,847,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 576,979 | $203,829,371 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 781,086 | $202,137,246 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 879,293 | $200,047,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,653,736 | $199,879,396 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 426,757 | $199,235,773 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,305,877 | $196,440,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 599,207 | $196,126,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,905,637 | $194,641,763 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,510,456 | $192,976,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,443,223 | $191,544,557 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 565,430 | $190,250,232 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,448,819 | $189,838,754 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 904,067 | $188,705,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,630,321 | $188,592,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 527,558 | $184,640,024 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,421,568 | $183,821,227 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 996,173 | $183,495,067 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,803,968 | $183,435,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237,365 | $181,859,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,999,264 | $180,285,759 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 370,838 | $179,363,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,175,815 | $176,937,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,719,237 | $174,878,524 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,366,311 | $174,373,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,973,956 | $173,651,504 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,016,616 | $173,322,862 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,251,128 | $172,082,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,814,747 | $169,878,467 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,783,015 | $168,571,148 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,922,243 | $167,023,694 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,289,526 | $165,280,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 571,572 | $165,024,268 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 4,566,670 | $164,080,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,588,554 | $163,422,749 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,068,807 | $161,304,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,563,101 | $160,553,331 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,397,556 | $157,798,048 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 73,438 | $157,611,167 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 978,075 | $157,235,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 304,069 | $155,212,021 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 685,097 | $155,160,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,625,785 | $155,018,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,240,015 | $154,753,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,786,640 | $154,187,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,632,379 | $153,770,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,750,832 | $152,865,142 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 831,545 | $151,981,480 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,199,901 | $151,859,471 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 251,130 | $151,501,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 971,507 | $149,748,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,009,519 | $149,734,523 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 938,253 | $149,538,763 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,195,863 | $148,575,671 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 474,021 | $147,060,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,159,664 | $146,703,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,308,850 | $146,460,315 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,908,907 | $146,012,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 371,853 | $144,725,188 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 253,703 | $144,663,988 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 4,029,854 | $144,248,624 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,245,749 | $144,135,693 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,574,980 | $143,791,621 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,091,559 | $143,168,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,229,817 | $141,202,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,248,253 | $140,909,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,766,722 | $140,521,810 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,219,978 | $140,346,269 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,078,367 | $139,351,831 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148,961 | $139,023,812 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 699,157 | $138,936,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 606,315 | $138,797,630 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,690,202 | $138,630,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,174,746 | $137,307,765 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 801,167 | $136,863,359 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 907,210 | $136,689,331 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 831,792 | $136,297,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 731,017 | $135,318,557 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,209,491 | $135,245,284 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 789,042 | $135,147,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 544,591 | $133,836,121 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,550,434 | $132,963,753 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,424,985 | $132,549,629 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,597,689 | $132,251,048 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,798,790 | $131,711,057 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,921,465 | $131,680,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 763,080 | $131,455,792 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,166,103 | $130,875,943 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,024,750 | $130,635,130 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 244,483 | $130,262,987 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,213,197 | $130,158,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 416,531 | $130,007,656 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 448,078 | $129,969,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,280,367 | $129,869,730 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 891,998 | $129,125,630 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,385,515 | $128,937,086 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,258,872 | $128,920,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400,994 | $128,176,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 301,894 | $127,417,382 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,615,943 | $126,625,293 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,815,122 | $126,493,255 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 229,191 | $126,346,123 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,053,752 | $126,293,262 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,393,035 | $125,414,941 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 494,401 | $125,340,542 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,071,664 | $125,148,922 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,426,002 | $124,860,735 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 205,833 | $124,531,023 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,231,533 | $124,474,911 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 607,982 | $124,228,962 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,633,159 | $123,942,794 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 253,945 | $123,889,608 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 527,411 | $123,345,611 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 901,017 | $123,151,004 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,115,740 | $122,932,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 757,438 | $122,674,658 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,629,156 | $122,193,683 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,742,086 | $121,527,919 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 674,486 | $121,501,908 | dollars as filed | |
| VWO | 922042858 | SHS | 2,252,669 | $121,103,485 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,300,544 | $121,100,636 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 688,734 | $119,867,265 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,259,182 | $119,143,801 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,299,787 | $118,553,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 681,158 | $118,201,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,165,193 | $117,245,201 | dollars as filed | |
| VTI | 922908769 | COM | 349,294 | $117,107,799 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,515,835 | $117,098,254 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,736,501 | $116,866,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,781,347 | $116,482,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,222,270 | $116,180,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,011,727 | $115,617,972 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,746,319 | $115,386,086 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 656,026 | $115,178,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 846,457 | $115,177,404 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,908,390 | $114,908,907 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 273,335 | $114,715,966 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,574,574 | $114,493,605 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,128,395 | $113,613,725 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 565,051 | $113,044,103 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 124,647 | $112,975,055 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,657,208 | $112,771,908 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,238,537 | $112,335,306 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,935,733 | $111,672,437 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,217,853 | $110,264,411 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,302,620 | $109,927,079 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,280,716 | $109,748,054 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 566,925 | $109,734,003 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 451,294 | $109,583,209 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,336,321 | $109,578,322 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,028,611 | $109,171,145 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 679,772 | $108,981,047 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,198,453 | $108,691,516 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,476,438 | $108,636,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 723,072 | $108,627,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 231,137 | $108,569,672 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 220,634 | $107,503,917 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1,330,845 | $107,348,220 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,028,415 | $106,955,160 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,455,842 | $106,392,933 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,203,604 | $105,949,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,010,810 | $105,265,753 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,285,683 | $104,976,017 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,809,701 | $104,347,360 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,808,693 | $103,444,102 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,442,242 | $102,477,417 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,303,384 | $102,224,407 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 2,538,970 | $101,813,205 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 809,645 | $101,715,701 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 287,072 | $101,390,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100,417 | $101,325,774 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 473,908 | $101,155,663 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,035,015 | $101,026,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 858,074 | $100,574,854 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 865,769 | $100,507,123 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 580,229 | $100,286,780 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,314,367 | $99,155,846 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,048,223 | $98,975,801 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,340,645 | $98,671,472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 580,189 | $98,400,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,159,220 | $97,617,916 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 910,413 | $97,450,608 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,451,242 | $97,437,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 481,799 | $97,072,863 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,028,833 | $96,998,506 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 862,781 | $96,967,957 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 457,543 | $95,795,778 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 765,775 | $95,538,089 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 680,605 | $95,502,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 322,153 | $95,360,510 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,286,917 | $95,321,942 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 516,182 | $95,271,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 282,908 | $95,243,807 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,549,898 | $94,435,285 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,807,465 | $94,162,376 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 458,988 | $94,101,720 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,474,013 | $94,097,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,399,563 | $93,870,905 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,564,983 | $93,473,854 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 629,785 | $92,578,395 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 469,536 | $92,451,638 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 380,448 | $91,638,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,045,460 | $91,164,112 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,176,073 | $91,004,529 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,268 | $90,959,266 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 315,739 | $90,696,028 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 664,375 | $90,600,819 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 793,222 | $89,713,408 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 551,565 | $89,359,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,280,627 | $88,875,514 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,458,999 | $88,646,914 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,696,348 | $88,159,206 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,561,374 | $88,014,652 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 619,328 | $87,628,719 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,138,136 | $87,124,311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,015,663 | $85,833,680 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 683,386 | $84,835,538 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,008,275 | $84,765,679 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 606,003 | $84,731,339 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,431,730 | $84,285,945 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,668,960 | $83,378,310 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 836,896 | $83,011,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 161,854 | $82,683,116 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 285,489 | $82,463,498 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,975,068 | $82,403,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 842,004 | $82,305,891 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,357,011 | $81,624,212 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,292,585 | $81,355,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 321,541 | $81,324,150 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,889,183 | $81,243,826 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,911,831 | $80,730,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,834,811 | $80,584,899 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 390,120 | $80,454,448 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 705,193 | $79,715,017 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,037,795 | $79,625,317 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,117,127 | $79,074,693 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 784,023 | $78,864,874 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,575,944 | $78,812,959 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 331,949 | $78,798,054 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 826,002 | $78,651,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,192,211 | $78,578,627 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 375,132 | $78,402,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,741,858 | $78,282,234 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 283,875 | $78,130,916 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 220,323 | $77,747,580 | dollars as filed | |
| IJH | 464287507 | COM | 1,176,580 | $77,654,280 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,463,519 | $77,531,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,889,034 | $77,264,126 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 565,823 | $76,793,498 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,231,558 | $76,763,010 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,031,140 | $76,500,277 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 572,257 | $76,402,032 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 636,364 | $76,204,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 272,527 | $76,013,231 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,018,319 | $75,854,582 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,885,543 | $75,496,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,177,092 | $74,992,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 259,441 | $74,942,127 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 990,297 | $74,747,618 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 647,558 | $74,695,815 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 134,806 | $74,508,624 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,024,160 | $74,384,741 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 184,163 | $74,313,454 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,849 | $74,270,793 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 523,533 | $74,252,685 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,433,394 | $73,714,969 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,447 | $73,052,806 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 162,844 | $73,024,135 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 421,912 | $72,952,804 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 373,260 | $72,931,271 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 280,649 | $72,828,416 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,867,831 | $72,229,025 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 346,406 | $72,104,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 555,423 | $71,671,784 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,095,500 | $71,612,835 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 139,757 | $71,378,093 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144,359 | $70,784,992 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 226,317 | $70,364,218 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,004,740 | $70,241,373 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,070,282 | $69,579,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 619,761 | $69,524,789 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 214,635 | $69,329,251 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 888,035 | $69,098,003 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,437,505 | $68,842,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,275,822 | $68,677,498 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 265,972 | $68,293,630 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,823,947 | $68,028,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000101 | this filing | 2026-05-15 | acceptance time not in the bulk data set |