13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 3,221 holding rows worth $294,660,855,737.
- Accession
- 0001532155-25-000050
- Filer
- CIK 1109448
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,254 entries on the cover page, a total value of $294,660,855,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,660,855,737 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
- included managerSTEWART W P & CO LTD028-01432
- included managerAB CarVal Investors, LP028-12737
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,793,473 | $16,772,948,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,681,812 | $15,400,620,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,957,889 | $12,495,991,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,041,488 | $8,806,941,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,159,324 | $8,028,821,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,243,393 | $7,029,801,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,578,866 | $6,655,879,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,435,904 | $5,897,059,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,141,328 | $4,582,568,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,313,964 | $3,952,755,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,046,223 | $3,895,684,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,522,241 | $3,805,200,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,052,091 | $3,521,172,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,007,377 | $2,947,742,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,706,971 | $2,382,684,132 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,070,016 | $2,328,868,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,574,047 | $2,217,150,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,237,998 | $2,212,065,436 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,331,809 | $2,119,839,881 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,012,953 | $2,009,393,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,809,360 | $1,924,099,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,129,361 | $1,917,488,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,777,577 | $1,831,601,406 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,100,520 | $1,815,061,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,200,031 | $1,720,548,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,171,329 | $1,718,322,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,259,707 | $1,716,463,915 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,676,194 | $1,705,469,249 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,397,588 | $1,681,681,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,665,727 | $1,661,600,735 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,978,946 | $1,585,967,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,490,554 | $1,580,166,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,920,020 | $1,578,592,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,686,441 | $1,507,619,944 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,685,489 | $1,501,744,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,316,000 | $1,467,137,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,109,144 | $1,464,422,908 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,210,080 | $1,435,012,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,338,520 | $1,356,093,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,742,256 | $1,331,528,137 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,873,636 | $1,328,280,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,846,042 | $1,315,388,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,197,299 | $1,291,197,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,721,463 | $1,286,704,594 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,087,594 | $1,195,398,076 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,256,534 | $1,180,931,694 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,020,252 | $1,160,184,812 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,344,375 | $1,148,028,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,042,378 | $1,118,218,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,437,246 | $1,116,919,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,109,679 | $1,105,190,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,760,450 | $1,092,420,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,639,606 | $1,082,910,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,262,737 | $1,082,804,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,967,382 | $1,044,392,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,767,586 | $1,043,949,904 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,654,002 | $984,581,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,708,267 | $952,741,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,378,277 | $951,808,231 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,510,029 | $948,550,237 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,109,319 | $937,971,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,323,228 | $914,465,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,974,631 | $883,991,929 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,939,615 | $883,940,744 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,725,101 | $882,469,457 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,250,324 | $880,778,239 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,592,483 | $849,193,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,740,975 | $832,696,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,493,320 | $776,869,864 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,105,757 | $776,813,757 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,819,326 | $746,858,074 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 21,828,369 | $743,910,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,380,657 | $717,734,541 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 583,181 | $713,626,926 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,594,040 | $706,264,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,631,062 | $699,223,757 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,686,003 | $696,990,248 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,635,392 | $694,779,937 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,411,993 | $685,324,922 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,266,141 | $678,867,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,109,045 | $659,127,624 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,192,663 | $659,022,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131,702 | $654,350,851 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,047,846 | $651,009,535 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,706,032 | $639,748,711 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 318,952 | $635,011,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,647,103 | $600,541,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,694,482 | $594,753,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,305,613 | $583,572,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,744,810 | $583,342,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,712,972 | $567,206,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 954,118 | $559,189,477 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 13,728,764 | $537,755,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,340,223 | $524,342,340 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,922,278 | $519,505,721 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,088,407 | $518,443,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,477,658 | $518,154,584 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,239,220 | $512,343,117 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,269,160 | $501,484,360 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 796,134 | $500,370,219 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,872,061 | $496,219,413 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 855,332 | $487,462,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151,938 | $486,505,476 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,906,593 | $485,395,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898,506 | $484,124,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,127,669 | $479,061,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,126,319 | $477,221,360 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,459,580 | $474,187,141 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,988,746 | $469,517,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,138,922 | $464,532,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,107,861 | $463,828,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 666,850 | $462,180,398 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,788,758 | $455,794,608 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 623,156 | $443,892,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,844,598 | $434,862,480 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,137,163 | $427,555,688 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,152,338 | $425,715,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,632,607 | $424,264,461 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,450,919 | $418,405,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,516,721 | $416,577,178 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,529,990 | $416,441,981 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 16,585,292 | $413,803,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,986,319 | $412,344,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,036,718 | $410,989,325 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,197,552 | $403,053,012 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,691,390 | $397,540,818 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,718,371 | $397,196,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,713,021 | $392,953,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,627,956 | $392,374,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 794,385 | $384,855,701 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,821,450 | $381,976,280 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,145,298 | $376,722,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,292,123 | $376,454,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,496,280 | $369,556,796 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,424,777 | $368,677,554 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,287,731 | $368,020,642 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,611,071 | $363,924,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,889,322 | $363,245,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,591,471 | $349,853,070 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,921,919 | $349,712,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,330,716 | $340,983,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,167,888 | $338,559,052 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,880,446 | $335,321,131 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,200,694 | $332,936,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,451,259 | $329,247,129 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,540,883 | $328,002,586 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,127,527 | $326,858,863 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,850,987 | $312,783,322 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,935,224 | $311,698,125 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,860,490 | $307,278,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,781,455 | $303,352,944 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,280,657 | $300,083,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,256,282 | $299,599,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,959,440 | $297,952,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 823,499 | $296,500,815 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 717,652 | $294,553,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,129,122 | $294,294,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,300,417 | $292,177,692 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,445,746 | $285,469,902 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,361,957 | $285,396,530 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,338,413 | $284,292,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,823,728 | $284,179,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,329,896 | $281,428,138 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,651,560 | $281,277,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,138,462 | $280,972,422 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,029,847 | $280,321,444 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 555,781 | $276,795,611 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,204,476 | $276,487,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,529,796 | $271,278,725 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,137,521 | $270,304,247 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 938,410 | $266,367,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,911,687 | $265,691,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,782,897 | $265,669,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 956,522 | $264,287,029 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,901,172 | $263,977,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,547,920 | $263,504,018 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 873,498 | $262,180,425 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,987,580 | $260,949,378 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,466,989 | $253,280,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,180,863 | $252,189,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,197,784 | $250,377,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 709,043 | $250,178,732 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 240,189 | $246,220,146 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,583,696 | $246,166,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,303,687 | $245,138,012 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,571,917 | $240,011,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,123,022 | $239,911,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,050,327 | $239,516,569 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,079,970 | $238,630,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,720,213 | $237,556,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,433,340 | $235,790,646 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,941,630 | $234,800,907 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 3,482,315 | $234,290,153 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,021,104 | $234,159,569 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,172,369 | $229,140,213 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,231,290 | $227,948,718 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,217,999 | $226,740,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,688,859 | $225,682,228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,563,696 | $223,443,739 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 228,856 | $215,786,034 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 126,895 | $215,777,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 770,278 | $212,704,567 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 592,326 | $210,198,728 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,357,876 | $210,181,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 332,071 | $209,244,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,765,658 | $209,166,715 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,759,181 | $207,876,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,087,500 | $207,017,375 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,308,945 | $204,658,248 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 321,036 | $204,188,527 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,441,026 | $203,735,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,297,627 | $203,534,829 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,101,025 | $203,179,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 343,202 | $203,072,623 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,373,942 | $202,930,884 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,178,447 | $200,768,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 675,442 | $200,464,431 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,534,105 | $200,383,754 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 286,327 | $199,504,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,524,406 | $199,340,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 548,251 | $198,883,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,218,604 | $197,653,583 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,644,210 | $197,449,944 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,910,660 | $197,409,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,293,602 | $196,397,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,895,004 | $195,751,210 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,366,576 | $195,256,379 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,364,205 | $195,040,389 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,281,446 | $194,242,312 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,247,854 | $193,371,081 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,640,094 | $192,678,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 903,833 | $192,028,359 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,076,869 | $191,798,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,146,272 | $191,186,707 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,981,196 | $190,142,221 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,570,167 | $189,872,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,485,567 | $189,649,773 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,070,508 | $187,210,463 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,434,568 | $186,364,729 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,555,211 | $184,205,161 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,232,581 | $182,557,572 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,666,933 | $182,044,847 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 578,861 | $181,322,420 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,842,879 | $179,422,699 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,629,572 | $178,812,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,804,632 | $176,532,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 989,076 | $175,066,452 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,863,509 | $172,281,407 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,656,913 | $171,954,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,375,369 | $169,138,540 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,196,234 | $169,063,751 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 766,847 | $168,614,318 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 783,261 | $168,299,291 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 396,401 | $167,075,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,847,919 | $165,056,125 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 656,231 | $165,022,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,093,042 | $164,896,316 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,996,216 | $164,803,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,708,735 | $163,440,503 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,363,561 | $163,180,251 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 573,999 | $163,130,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,860,443 | $163,103,717 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 4,536,726 | $161,825,016 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 580,110 | $161,815,883 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,729,717 | $160,016,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 916,519 | $159,510,967 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,178,530 | $158,111,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $157,300,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,184,362 | $157,268,326 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 74,229 | $156,847,362 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 947,391 | $156,603,732 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,294,619 | $156,395,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,144,726 | $155,842,998 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,004,879 | $153,515,365 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,093,998 | $152,595,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,180,019 | $152,068,509 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,698,606 | $151,823,574 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,188,990 | $151,120,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,038,677 | $150,923,258 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,379,408 | $150,741,706 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,796,975 | $150,208,331 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 249,035 | $149,423,490 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 260,324 | $148,275,344 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,362,533 | $148,153,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,591,080 | $147,844,764 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,068,432 | $146,701,734 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,068,110 | $146,256,302 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,779,362 | $145,658,573 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,010,896 | $145,508,370 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,392,155 | $145,257,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 298,373 | $144,991,376 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 483,735 | $144,849,608 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 851,870 | $144,681,601 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 999,661 | $144,011,164 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,140,397 | $143,724,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,711,956 | $143,718,706 | dollars as filed | |
| RH | 74967X103 | COM | 363,698 | $143,147,896 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,506,066 | $142,100,855 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 740,858 | $141,600,190 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,337,073 | $141,462,323 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300,778 | $141,152,108 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,752,478 | $141,109,529 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,774,759 | $139,229,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 549,921 | $139,207,002 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,288,597 | $138,414,347 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,049,510 | $137,643,237 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,044,145 | $137,211,094 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,114,779 | $137,050,276 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,128,742 | $136,381,864 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 223,801 | $136,361,949 | dollars as filed | |
| VWO | 922042858 | SHS | 3,091,487 | $136,149,087 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,523,218 | $136,099,528 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,244,211 | $136,087,275 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,196,891 | $135,877,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,461,019 | $135,274,966 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 573,230 | $134,961,271 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 940,231 | $134,387,217 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 985,090 | $133,430,441 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 860,260 | $133,047,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,033,475 | $133,008,233 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,456,256 | $132,388,233 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 765,162 | $131,768,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 560,321 | $131,507,339 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,369,545 | $131,021,541 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,556,935 | $130,863,933 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,048,816 | $130,797,843 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 583,518 | $130,538,812 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,500,253 | $130,069,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 305,744 | $129,653,801 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,536,416 | $129,441,406 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,771,352 | $129,422,138 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,708,354 | $129,346,180 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,102,838 | $129,340,841 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 846,983 | $128,588,959 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,614,589 | $126,260,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 730,841 | $126,011,605 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,926,853 | $125,708,336 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 845,636 | $125,078,021 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,265,113 | $124,629,363 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,667,594 | $124,038,029 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,517,062 | $123,763,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,881,707 | $123,562,595 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 602,670 | $122,396,250 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 816,153 | $122,373,981 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,432,120 | $121,922,176 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 805,949 | $121,915,905 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 768,062 | $121,584,215 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,622,255 | $121,440,708 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,471,648 | $121,234,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,062,016 | $120,995,483 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,460,346 | $120,097,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,386,571 | $118,343,835 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 639,974 | $117,748,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,395,815 | $117,471,790 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,835,449 | $117,211,321 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,740,982 | $117,011,400 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,857,500 | $116,757,450 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,155,964 | $116,473,227 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,066,016 | $116,313,006 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 745,255 | $115,611,408 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 666,352 | $115,432,157 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 569,981 | $114,668,778 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,176,187 | $113,425,239 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,278,733 | $113,116,721 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 320,546 | $113,088,629 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 712,744 | $112,592,170 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,101,588 | $111,965,404 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,380,191 | $111,525,739 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 960,731 | $111,377,545 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,165,714 | $110,428,087 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,080,988 | $109,731,092 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,425,759 | $109,512,549 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,116,371 | $108,522,425 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 360,224 | $108,049,189 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 741,143 | $107,851,129 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 476,129 | $107,648,006 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,756,844 | $107,536,421 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,980,556 | $107,445,163 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,930,912 | $106,624,961 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,297,998 | $106,558,315 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 881,634 | $106,245,713 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,085,391 | $106,167,256 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,654,866 | $106,060,362 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 966,769 | $105,890,209 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,409,499 | $105,613,760 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,457,682 | $105,492,446 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,014,376 | $105,331,721 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,081,481 | $104,853,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 819,533 | $103,343,111 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 535,484 | $103,268,089 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,891,475 | $103,063,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300,352 | $102,768,440 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,770,323 | $102,466,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,729,176 | $102,397,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,849,429 | $102,315,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,212 | $102,230,190 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,330,210 | $101,628,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,637,380 | $101,539,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,757,412 | $101,472,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 435,868 | $101,221,626 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 745,369 | $100,758,981 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 919,530 | $100,568,996 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 307,194 | $99,601,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 214,045 | $99,558,751 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,908,477 | $99,336,228 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,707,329 | $99,304,828 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,138,022 | $99,258,279 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,010,724 | $99,168,908 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 343,239 | $97,843,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,140,286 | $96,684,850 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,350,489 | $96,438,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 774,733 | $96,012,661 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 284,344 | $95,917,762 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,558,817 | $95,368,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,571,992 | $95,105,516 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000,244 | $95,093,197 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,813,446 | $94,988,301 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,263,548 | $94,797,390 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 479,775 | $94,438,911 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,441,369 | $94,207,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 989,717 | $93,508,462 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 778,272 | $93,345,944 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,791,177 | $92,979,998 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 533,340 | $92,619,824 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,400,993 | $92,150,111 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,117,649 | $92,038,395 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,384,217 | $91,693,216 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,714,713 | $91,582,821 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,070,902 | $91,443,320 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 511,007 | $90,949,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 788,950 | $90,918,598 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,027,194 | $90,495,791 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,093,204 | $89,992,553 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 798,779 | $88,975,993 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,085,276 | $88,862,399 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,632,190 | $88,334,123 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 783,661 | $88,248,065 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,056,520 | $88,240,550 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 834,193 | $88,215,910 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,037,175 | $86,790,525 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,657,617 | $86,726,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 234,607 | $86,652,095 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,338,619 | $86,581,877 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,975,947 | $86,329,124 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 457,036 | $85,927,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 797,133 | $85,883,109 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 3,391,857 | $85,729,525 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,253,716 | $85,490,894 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,536,424 | $84,843,383 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,274,067 | $84,595,292 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 466,674 | $84,201,990 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 444,011 | $84,180,045 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 953,155 | $83,601,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 392,264 | $82,485,274 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,455,385 | $82,010,945 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,389,071 | $81,857,954 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 245,492 | $81,785,660 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,006,698 | $81,512,337 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,357,765 | $81,099,303 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,261,483 | $80,936,749 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 490,725 | $80,886,202 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,686,718 | $80,675,722 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 170,052 | $80,497,515 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 508,901 | $79,887,279 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,495,539 | $79,667,363 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,120,532 | $79,413,923 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 281,224 | $79,116,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 577,616 | $78,844,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,335,585 | $78,652,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,064,470 | $78,615,018 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,238,826 | $78,067,863 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 340,933 | $77,967,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 216,641 | $77,808,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 553,097 | $77,555,261 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 244,869 | $77,390,847 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 248,151 | $77,259,332 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,577,342 | $77,139,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 551,701 | $77,138,834 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,173 | $77,128,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,660,163 | $76,985,117 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,794,292 | $76,675,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 264,312 | $76,074,280 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,342,214 | $76,049,845 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 499,656 | $75,822,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 187,906 | $75,459,291 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,047,125 | $75,446,815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 255,157 | $75,416,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 296,191 | $75,102,190 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,595,324 | $75,044,041 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 474,710 | $74,913,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,034,252 | $74,664,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,882,481 | $74,482,996 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 968,435 | $74,404,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 435,978 | $74,404,005 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,665 | $74,344,981 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,176,690 | $73,943,200 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 2,091,157 | $73,723,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,516,961 | $73,520,431 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,614,663 | $73,188,555 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 825,349 | $73,142,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000050 | this filing | 2025-02-12 | acceptance time not in the bulk data set |