13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,317 holding rows worth $302,332,491,855.
- Accession
- 0001109448-26-000261
- Filer
- CIK 1109448
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,339 entries on the cover page, a total value of $302,332,491,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,332,491,855 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 | 96,220,845 | $16,780,915,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,470,622 | $10,999,818,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,033,436 | $10,921,455,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,669,121 | $10,518,904,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,998,459 | $9,623,849,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,722,425 | $7,856,449,454 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,843,531 | $7,761,855,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,017,993 | $7,124,299,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,903,028 | $6,810,079,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,606,937 | $5,321,520,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,261,385 | $3,919,494,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,643,389 | $3,686,318,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,728,197 | $3,372,560,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,069,813 | $3,371,962,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,549,000 | $2,539,900,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,029,705 | $2,375,688,805 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,793,599 | $2,234,757,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,600,335 | $2,170,784,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,669,420 | $2,075,268,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,574,742 | $2,008,186,297 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,060,016 | $1,960,768,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,426,770 | $1,854,815,718 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,178,776 | $1,819,600,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,668,413 | $1,810,002,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,623,068 | $1,736,174,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,781,234 | $1,704,788,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,802,402 | $1,697,983,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,867,265 | $1,678,634,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,632,766 | $1,674,668,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,846,997 | $1,659,202,339 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,622,743 | $1,653,416,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,522,943 | $1,624,628,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,927,021 | $1,618,969,830 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,218,914 | $1,597,909,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,131,942 | $1,579,641,303 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,467,385 | $1,504,741,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,686,993 | $1,459,856,262 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,019,315 | $1,348,244,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,556,792 | $1,343,393,610 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 30,605,640 | $1,341,139,145 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 12,254,845 | $1,330,385,973 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,758,484 | $1,322,239,949 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,891,669 | $1,263,052,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,015,221 | $1,244,691,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,328,835 | $1,237,494,411 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,067,672 | $1,143,300,569 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,008,136 | $1,140,043,806 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,522,233 | $1,129,051,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,340,836 | $1,128,668,034 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 44,725,797 | $1,115,908,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,389,368 | $1,096,359,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,171,393 | $1,076,698,857 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 36,186,624 | $1,072,933,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,226,699 | $1,055,085,172 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,183,777 | $1,053,239,811 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 24,382,919 | $1,040,175,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,949,781 | $1,030,932,065 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 765,221 | $1,010,726,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,828,322 | $995,349,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,632,523 | $975,514,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,949,875 | $974,274,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,240,384 | $930,881,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,814,726 | $926,982,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,849,037 | $908,857,157 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 12,351,473 | $907,833,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,092,335 | $890,041,939 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 35,257,394 | $880,310,139 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,913,322 | $863,074,143 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,345,439 | $857,007,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 679,101 | $856,482,181 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 19,986,141 | $812,078,880 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,694,590 | $802,448,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,547,058 | $801,217,058 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,420,386 | $783,625,204 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,226,821 | $782,237,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,744,262 | $774,687,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,066,558 | $766,509,604 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,834,853 | $764,656,639 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,693,409 | $734,346,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 997,415 | $726,676,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,312,129 | $720,385,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,864,222 | $715,575,698 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,398,220 | $707,598,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,415,929 | $701,960,961 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 803,446 | $701,328,013 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,660,416 | $693,526,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 810,986 | $686,086,046 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,567,353 | $679,687,767 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,020,755 | $657,222,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,531,113 | $651,243,603 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 25,635,884 | $645,511,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,613,383 | $642,967,189 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,603,673 | $638,261,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,985,598 | $627,065,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,923,111 | $626,749,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,699,221 | $622,223,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 876,982 | $621,306,668 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J731 | US EQUITY ETF | 26,059,850 | $618,877,136 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,856,424 | $610,303,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179,569 | $606,544,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,608,108 | $596,564,577 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,900,000 | $589,545,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,703,807 | $576,653,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,621,751 | $573,774,724 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,891,160 | $569,153,758 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,168,897 | $561,341,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 966,539 | $544,451,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,211,240 | $542,323,487 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,642,936 | $537,413,522 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,230,940 | $533,557,432 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,205,965 | $518,752,940 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,815,679 | $516,069,849 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,819,247 | $513,024,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,109,869 | $495,913,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,666,701 | $486,486,263 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,148,252 | $479,123,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,719,014 | $473,030,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 722,051 | $468,619,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,503,324 | $467,218,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,105,974 | $465,658,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,404,621 | $446,866,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,901,330 | $441,127,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,622,343 | $431,558,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,804,000 | $426,249,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,723,631 | $418,187,353 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,385,759 | $416,877,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,830,023 | $411,004,240 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 10,690,763 | $408,281,308 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,465,416 | $400,580,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,603,863 | $388,760,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,036,446 | $386,815,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,518,367 | $385,100,419 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,463,854 | $380,746,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,108,581 | $379,987,382 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,439,611 | $371,639,837 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,492,400 | $364,588,272 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,061,247 | $357,523,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,274,206 | $353,161,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385,182 | $344,830,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,728,289 | $341,700,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,827,841 | $341,203,079 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,043,298 | $341,001,951 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,735,658 | $330,306,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,355,329 | $329,190,988 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 12,890,848 | $326,074,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,838,451 | $321,768,414 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 924,631 | $319,136,390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,634,669 | $317,288,211 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,200,484 | $312,305,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,999,050 | $307,912,464 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,297,954 | $305,903,636 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,359,099 | $296,580,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,961,712 | $294,009,150 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,088,839 | $290,063,823 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 395,661 | $288,931,445 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,895,417 | $288,837,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,757,720 | $288,555,718 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,315,525 | $286,461,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,643,102 | $280,214,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,367,849 | $279,181,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 944,767 | $279,036,933 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,153,761 | $273,399,541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,372,880 | $273,244,306 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,880,283 | $271,736,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,807,809 | $269,830,806 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,037,167 | $269,272,734 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,024,148 | $265,426,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,157,536 | $265,045,775 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,856,357 | $263,384,679 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 649,106 | $254,293,767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 256,016 | $250,957,124 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,287,638 | $247,144,047 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 781,958 | $245,831,956 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,689,312 | $244,673,606 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900,795 | $239,629,486 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,471,751 | $239,092,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,810,831 | $239,029,692 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,232,554 | $233,507,355 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,233,000 | $232,194,060 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,644,877 | $231,942,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,179,999 | $231,440,327 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 239,426 | $230,258,378 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,474,350 | $229,231,938 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,593,299 | $226,526,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 292,338 | $225,872,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 524,413 | $223,609,703 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,103,921 | $219,964,941 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,039,140 | $219,945,479 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,007,602 | $219,852,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,119,341 | $219,614,704 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,176,356 | $219,581,490 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 722,478 | $219,575,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,292,284 | $215,472,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,197,340 | $212,363,312 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,533,224 | $211,369,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 723,674 | $209,380,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,531,620 | $207,588,624 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 587,270 | $206,630,950 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 475,268 | $205,496,378 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 653,472 | $205,281,694 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,380,344 | $205,090,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,481,252 | $204,886,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,274,081 | $204,260,666 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,886,508 | $204,214,491 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,205,864 | $202,546,488 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,712,420 | $201,435,909 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 294,115 | $200,657,018 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,470,281 | $199,546,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 559,743 | $198,070,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,170,767 | $198,023,530 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,065,753 | $197,155,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 698,929 | $195,175,923 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,637,266 | $194,946,703 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177,107 | $193,639,938 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,156,887 | $192,727,951 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,335,255 | $191,996,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 654,249 | $191,531,395 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,586,056 | $191,199,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,760,868 | $189,845,173 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,199,970 | $186,898,665 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,376,222 | $186,423,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,586,960 | $186,080,033 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,512,599 | $185,716,905 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 637,033 | $185,185,493 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,320,642 | $184,102,556 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 821,081 | $183,840,036 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 511,356 | $183,515,441 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 827,059 | $182,845,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 468,328 | $182,839,934 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,722,242 | $182,385,428 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 462,590 | $182,329,849 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,025,276 | $174,428,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 910,270 | $171,777,052 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,248,834 | $169,803,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,664,225 | $169,030,699 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 4,751,552 | $168,775,127 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,564,467 | $167,744,162 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,471,877 | $166,823,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 577,036 | $165,609,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 545,020 | $164,857,650 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 876,206 | $164,726,728 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 714,993 | $164,298,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,007,025 | $162,916,505 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,235,094 | $161,822,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 971,355 | $161,312,925 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,248,412 | $159,139,704 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 587,816 | $158,998,350 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,110,367 | $158,749,170 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 892,749 | $157,811,241 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 909,130 | $157,597,686 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,230,446 | $157,268,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,373,890 | $155,089,289 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,378,196 | $152,511,169 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 498,001 | $151,551,664 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 244,920 | $151,056,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,760,966 | $150,814,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 280,062 | $150,678,957 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,208,355 | $150,676,776 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 4,204,157 | $149,794,114 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,602,333 | $149,513,692 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 273,290 | $148,634,232 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,299,908 | $146,798,859 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,300,605 | $146,695,238 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 228,939 | $145,454,104 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,800,038 | $144,478,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 292,024 | $144,251,095 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 209,694 | $142,826,777 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,457,060 | $141,320,249 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 446,583 | $140,142,211 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 234,607 | $139,117,259 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 639,778 | $138,646,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 229,048 | $138,434,321 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 697,705 | $138,347,924 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,347,848 | $138,165,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,160,186 | $137,632,865 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 737,685 | $137,600,383 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,045,939 | $136,579,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,166,584 | $136,353,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 546,932 | $135,639,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,189,654 | $135,560,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,390,275 | $135,407,584 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,254,703 | $135,081,325 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,324,511 | $134,838,575 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,450,935 | $134,588,731 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 284,126 | $134,459,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,112,734 | $132,975,996 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,680,503 | $132,718,938 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 121,408 | $132,433,060 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,213,644 | $132,270,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 528,718 | $132,131,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 452,692 | $132,041,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 402,639 | $131,232,129 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,393,460 | $130,427,856 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,764,788 | $130,382,890 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,554,233 | $130,234,977 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,122,434 | $130,145,241 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,016,789 | $130,016,809 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 665,458 | $129,464,854 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,395,240 | $128,878,319 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,219,548 | $128,289,874 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,484,889 | $127,893,490 | dollars as filed | |
| VWO | 922042858 | SHS | 2,358,858 | $127,496,275 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67,445 | $127,110,894 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 606,569 | $126,785,052 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,599,037 | $126,781,025 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,488,949 | $126,648,849 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,097,345 | $126,611,666 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 569,511 | $126,471,308 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,161,409 | $126,140,631 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1,619,337 | $125,773,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,890,884 | $124,779,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,324,815 | $124,165,439 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,463,581 | $123,893,488 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,089,710 | $123,501,861 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 625,894 | $122,662,706 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 3,027,861 | $122,355,863 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,481,771 | $122,260,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,323,270 | $122,151,054 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,438,968 | $121,894,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 824,869 | $121,428,965 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 701,431 | $121,052,962 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,567,024 | $120,488,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,868,175 | $119,966,295 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,807,514 | $119,555,940 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 365,357 | $119,497,314 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,584,420 | $119,289,498 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,287,205 | $118,591,579 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,530,897 | $118,547,215 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,935,090 | $118,153,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 484,216 | $117,703,225 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 842,197 | $117,671,765 | dollars as filed | |
| VTI | 922908769 | COM | 366,069 | $117,438,596 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 600,867 | $117,367,351 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 626,065 | $117,236,932 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 881,640 | $117,152,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 540,663 | $117,123,826 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 719,460 | $116,869,082 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,108,256 | $116,499,871 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 572,992 | $116,053,800 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,600,436 | $115,927,437 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 335,059 | $115,712,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 565,627 | $115,665,065 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,525,035 | $115,139,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,246,038 | $114,722,719 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 337,627 | $114,573,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 603,651 | $114,452,230 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,340,581 | $114,074,810 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,478,899 | $114,067,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 865,066 | $113,271,742 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 510,346 | $112,852,811 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,559,470 | $112,728,220 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,181,779 | $112,127,192 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 214,440 | $112,089,932 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,411,503 | $111,845,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 418,385 | $111,629,302 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,017,008 | $111,464,077 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,598,563 | $110,972,243 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,878,019 | $110,728,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 491,472 | $110,325,635 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,696,538 | $109,647,251 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,104,127 | $108,668,179 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 881,041 | $108,597,114 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,453,504 | $107,937,207 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,187,030 | $107,628,010 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,172,883 | $107,506,456 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,030,565 | $107,335,666 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,833,796 | $107,154,598 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3,356,446 | $106,902,805 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 399,292 | $106,499,162 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,481,220 | $105,302,977 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,585,706 | $104,953,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 865,590 | $104,909,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,059,065 | $104,900,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,168,493 | $104,685,288 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,605,781 | $104,659,931 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,002,026 | $104,625,879 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 637,400 | $104,616,462 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,129,602 | $104,228,377 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 355,966 | $104,169,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 570,173 | $103,874,117 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,341,785 | $103,465,041 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,064,958 | $102,789,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 493,739 | $102,742,149 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 502,088 | $102,360,681 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,047,082 | $102,006,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 442,371 | $101,948,821 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,613,720 | $101,040,197 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,305,675 | $100,641,429 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,289,210 | $99,763,772 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,624,349 | $99,377,672 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 999,067 | $99,307,260 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 581,469 | $99,280,017 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 189,458 | $99,175,579 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 301,585 | $99,031,466 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,719,511 | $99,009,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 860,318 | $98,927,967 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,301,383 | $98,709,901 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 709,499 | $98,173,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 285,611 | $98,027,407 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 474,047 | $97,994,996 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,207,813 | $97,748,306 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,373,954 | $97,169,875 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,571,332 | $97,139,744 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,677,641 | $97,061,051 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 198,742 | $96,371,983 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 340,594 | $95,832,934 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,327,825 | $95,464,103 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 269,196 | $94,568,555 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,005,087 | $94,559,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,363,489 | $94,066,862 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 625,019 | $93,959,106 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 795,282 | $93,700,125 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 306,908 | $93,324,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 836,493 | $93,202,050 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,374,149 | $93,002,404 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,417,230 | $92,530,947 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,639,679 | $92,447,847 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 587,432 | $92,391,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,059,619 | $92,303,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 368,345 | $92,299,890 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 283,983 | $91,644,154 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,455,619 | $91,340,092 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,271,608 | $91,250,590 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,562,276 | $90,846,349 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370,777 | $90,536,328 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 536,108 | $90,446,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 917,876 | $90,300,641 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 601,168 | $90,265,375 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,620,910 | $89,621,902 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 3,055,363 | $89,430,475 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,232,832 | $89,023,012 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 704,427 | $89,018,440 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,179,183 | $88,686,353 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 298,576 | $88,515,841 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 271,203 | $88,244,032 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 825,265 | $88,105,291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355,884 | $87,931,819 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,216,775 | $87,327,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 416,602 | $87,103,146 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,115,465 | $86,883,569 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 159,081 | $86,400,073 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 931,557 | $86,169,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 752,259 | $85,742,481 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,930,293 | $85,589,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 919,396 | $85,503,828 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,331,128 | $85,470,228 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 726,627 | $85,189,749 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,463,700 | $84,133,273 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,621,856 | $84,102,966 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,072,631 | $83,944,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 235,516 | $83,886,089 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,261,201 | $83,844,642 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,277,505 | $83,470,558 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,390,623 | $83,289,305 | dollars as filed | |
| IJH | 464287507 | COM | 1,231,477 | $83,161,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,016,078 | $83,094,859 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,083,098 | $82,911,152 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,625,697 | $82,665,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 698,452 | $82,564,011 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,102,606 | $82,144,147 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 864,704 | $82,103,645 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 625,837 | $81,953,355 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 981,521 | $81,750,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 205,926 | $81,645,540 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,435,319 | $81,033,278 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,637,935 | $80,913,989 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,216,305 | $80,762,652 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,591,634 | $80,444,319 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 913,117 | $80,354,296 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 929,678 | $79,747,779 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,316,061 | $79,510,374 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,768,365 | $78,981,453 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 562,884 | $78,207,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,812,590 | $78,140,755 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 894,723 | $77,814,059 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 942,904 | $77,723,577 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,328,638 | $77,672,177 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 432,305 | $77,611,717 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 362,548 | $77,465,631 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 371,567 | $77,341,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,732,025 | $77,282,956 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 377,541 | $76,995,712 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 635,948 | $76,237,446 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,308,987 | $76,235,403 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 522,371 | $75,984,086 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 3,328,618 | $75,825,918 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 462,796 | $75,676,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 262,256 | $75,314,678 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 218,709 | $75,233,709 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 358,248 | $74,279,140 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 267,942 | $73,732,280 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 368,561 | $73,690,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,393,231 | $73,590,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,122,986 | $73,510,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,266,502 | $73,001,175 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 297,159 | $72,735,608 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 353,403 | $72,730,337 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 350,462 | $72,458,019 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,436,766 | $72,298,065 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,129,033 | $72,280,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000261 | this filing | 2026-08-14 | acceptance time not in the bulk data set |