13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,233 holding rows worth $306,595,296,231.
- Accession
- 0001532155-25-000161
- Filer
- CIK 1109448
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,257 entries on the cover page, a total value of $306,595,296,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,595,296,231 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 38,072,030 | $18,937,408,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,252,728 | $18,208,778,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,611,909 | $12,200,696,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,220,829 | $10,496,251,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,598,590 | $8,434,501,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,922,894 | $7,428,673,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,823,088 | $6,709,437,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,910,699 | $6,576,064,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,396,851 | $5,826,181,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,213,854 | $4,064,355,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,296,524 | $3,263,360,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,077,582 | $3,152,670,664 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,972,574 | $2,928,141,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,833,258 | $2,871,985,713 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,564,120 | $2,483,183,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,457,800 | $2,368,587,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,252,791 | $2,336,304,467 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,854,571 | $2,298,184,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,195,815 | $2,280,047,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,596,508 | $2,214,146,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,135,468 | $2,200,578,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,821,109 | $2,181,194,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,945,750 | $2,166,865,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,910,078 | $1,963,712,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,378,320 | $1,949,228,064 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,378,760 | $1,918,884,815 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,111,508 | $1,859,211,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,708,957 | $1,801,700,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,872,493 | $1,739,829,441 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,381,111 | $1,730,283,691 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,268,015 | $1,661,956,032 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,705,648 | $1,643,112,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,630,274 | $1,632,272,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,892,792 | $1,625,575,537 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,195,291 | $1,618,333,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,216,286 | $1,577,696,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,920,816 | $1,516,349,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,500,418 | $1,513,036,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,134,487 | $1,504,797,733 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,203,031 | $1,443,152,724 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,021,358 | $1,403,614,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,374,233 | $1,402,745,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,846,213 | $1,353,882,707 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,581,785 | $1,328,532,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,713,555 | $1,325,702,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,605,846 | $1,297,173,444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,656,638 | $1,258,971,227 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710,516 | $1,210,617,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,901,227 | $1,206,912,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,282,020 | $1,149,025,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,584,215 | $1,086,559,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,325,756 | $1,056,428,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,912,439 | $1,055,055,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,522,670 | $1,025,118,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,140,830 | $997,716,058 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,007,456 | $989,338,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,913,001 | $980,757,353 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 22,567,772 | $939,496,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,878,438 | $936,552,742 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,866,558 | $915,994,673 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,067,814 | $884,085,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,171,766 | $880,564,242 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,662,921 | $865,772,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,635,389 | $863,695,719 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 717,449 | $842,801,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,654,616 | $825,687,028 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,768,783 | $822,185,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,990,299 | $815,424,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,550,493 | $813,943,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,025,801 | $792,547,849 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,030,232 | $776,176,789 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,007,157 | $760,262,574 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,159,281 | $736,711,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,913,606 | $734,220,989 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 18,352,653 | $724,379,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122,078 | $706,738,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,854,176 | $700,896,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,210,576 | $687,643,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,765,315 | $685,776,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,144,790 | $681,272,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,915,387 | $678,935,325 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,164,439 | $660,050,603 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,855,475 | $637,261,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,155,339 | $635,197,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,500,179 | $634,445,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,025,490 | $633,598,997 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 165,622 | $614,826,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,053,080 | $613,645,081 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,788,307 | $609,217,196 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,999,393 | $605,638,723 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,724,934 | $603,864,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,515,606 | $599,368,286 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,172,738 | $594,602,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,745,037 | $584,038,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,099,971 | $582,049,655 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,391,580 | $577,926,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,081,155 | $570,082,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,555,929 | $560,378,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 704,538 | $554,915,265 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,570,264 | $548,485,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,395,799 | $542,909,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,357,042 | $525,012,409 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,427,645 | $516,100,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,330,801 | $507,081,144 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,648,934 | $506,822,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,361,130 | $502,431,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,835,308 | $501,711,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,660,656 | $497,885,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,587,794 | $487,088,003 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,357,348 | $486,063,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,591,646 | $469,185,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,685,432 | $460,476,877 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,678,722 | $459,953,041 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,283,580 | $450,938,543 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,063,670 | $450,106,224 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,838,359 | $441,210,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 935,161 | $438,758,838 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,442,156 | $438,617,550 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,032,527 | $438,548,384 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,224,142 | $433,665,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,503,768 | $432,680,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,608,465 | $429,969,785 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,969,661 | $419,065,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,021,139 | $413,605,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,927,904 | $411,515,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,401,710 | $402,504,990 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 382,821 | $401,674,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 783,607 | $398,456,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,792,298 | $396,227,086 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,718,369 | $390,874,949 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211,947 | $387,430,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,160,263 | $385,404,561 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,047,442 | $385,218,926 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 5,375,670 | $384,280,845 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,172,393 | $383,119,150 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,449,311 | $374,871,119 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,746,222 | $371,025,827 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,268,389 | $370,585,214 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,694,843 | $366,140,964 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,587,544 | $364,481,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,740,029 | $364,054,423 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450,351 | $360,906,788 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,126,093 | $360,484,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,634,537 | $359,140,084 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,253,882 | $359,139,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,288,536 | $353,221,652 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,528,426 | $351,660,254 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,134,298 | $340,119,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,950,832 | $340,088,543 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,614,430 | $337,730,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,514,911 | $334,825,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,332,870 | $334,043,655 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,094,815 | $323,418,856 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 459,326 | $320,825,431 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,121,644 | $320,520,989 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,038,275 | $318,231,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,379,736 | $317,290,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,255,650 | $317,173,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 722,843 | $316,894,371 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,796,035 | $315,560,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,163,404 | $313,467,574 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,261,234 | $313,208,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,133,106 | $312,306,676 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,297,655 | $308,867,843 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 587,227 | $308,294,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,277,128 | $300,671,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,162,304 | $299,165,427 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,487,538 | $296,859,235 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,128,324 | $296,196,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,606,591 | $294,761,251 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,317,720 | $292,888,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,039,390 | $290,208,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,305,335 | $289,614,676 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,412,402 | $285,096,304 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,064,891 | $283,778,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,279,323 | $279,711,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,334,451 | $279,607,518 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 104,301 | $272,604,223 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,784,908 | $269,334,053 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,611,165 | $268,062,199 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 701,419 | $263,011,082 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,871,382 | $262,509,489 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,831,441 | $261,380,905 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,282,865 | $258,899,720 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 631,421 | $255,232,997 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,562,997 | $254,249,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,603,523 | $254,061,658 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,039,314 | $250,081,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,814,624 | $248,390,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,688,288 | $246,327,829 | dollars as filed | |
| KLA CORP | 482480100 | COM | 274,705 | $246,064,257 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,529,261 | $241,256,215 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,719,822 | $240,981,459 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 779,680 | $240,422,125 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,341,870 | $230,501,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600,248 | $229,955,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 314,136 | $229,752,788 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 710,567 | $229,342,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,001,734 | $228,138,855 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,278,563 | $225,973,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,136,231 | $225,382,781 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,241,855 | $223,074,414 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 572,165 | $222,120,175 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,662,375 | $220,284,668 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,280,418 | $217,504,606 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,054,938 | $213,261,466 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,875,571 | $211,285,533 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 376,076 | $209,335,184 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,833,720 | $209,003,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271,774 | $208,543,061 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,622,119 | $208,474,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 650,603 | $207,529,345 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,252,873 | $206,924,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,774,394 | $206,588,028 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,507,451 | $204,106,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 933,568 | $201,454,639 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,241,437 | $199,718,832 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,848,657 | $199,425,262 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,290,141 | $198,333,376 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,318,866 | $195,415,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 983,387 | $194,258,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 243,433 | $193,643,649 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,320,749 | $192,102,942 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,338,542 | $191,799,683 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 605,510 | $190,420,785 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,080,658 | $189,131,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,969,452 | $188,614,418 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,347,436 | $188,527,596 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,165,442 | $186,121,087 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 641,604 | $185,885,511 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,304,987 | $185,138,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,595,108 | $183,850,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,597,447 | $181,691,105 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,947,731 | $178,801,706 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,978,987 | $177,594,293 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 4,822,428 | $176,189,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 522,397 | $175,911,966 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,037,006 | $174,911,802 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,325,617 | $174,689,808 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,867,110 | $173,783,798 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,737,796 | $171,904,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,828,314 | $168,637,232 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,068,618 | $167,591,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 324,422 | $165,231,369 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,520,022 | $163,903,972 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 4,544,074 | $163,373,093 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,786,430 | $162,993,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,242,111 | $162,223,286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,404,847 | $162,189,586 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,139,506 | $161,677,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,628,945 | $160,685,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,714,716 | $159,357,401 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,488,618 | $156,543,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,255,693 | $154,764,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 307,207 | $153,597,356 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,794,743 | $153,231,722 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 882,322 | $152,597,590 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 264,972 | $150,101,339 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 923,420 | $150,000,345 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,457,824 | $149,931,249 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 259,743 | $149,804,178 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,318,384 | $149,791,854 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 866,829 | $149,311,295 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,505,933 | $149,253,020 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 508,171 | $149,107,535 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,424,249 | $148,566,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,367,875 | $147,681,319 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,240,627 | $145,999,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,084,626 | $145,673,665 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 569,420 | $145,646,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 271,383 | $145,518,278 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 5,790,470 | $144,315,884 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,851,240 | $143,471,100 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,950,923 | $143,339,486 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,260,677 | $142,647,466 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,469,048 | $142,389,998 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 844,067 | $141,988,951 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,065,849 | $140,212,436 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 944,346 | $139,933,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,674,042 | $139,650,336 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,012,633 | $139,454,782 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 790,254 | $139,084,704 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,346,077 | $138,451,272 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 819,140 | $138,360,937 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,325,284 | $136,895,239 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,381,706 | $136,332,931 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,106,091 | $136,016,010 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 477,055 | $135,936,822 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,129,672 | $135,854,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,343,212 | $135,180,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,304,961 | $135,139,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,438,473 | $134,757,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,546,015 | $133,997,524 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,268,932 | $133,601,251 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,736,892 | $133,286,640 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,026,778 | $133,208,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 885,456 | $132,446,508 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,337,735 | $132,422,388 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,390,654 | $132,195,569 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,022,250 | $132,067,943 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,575,644 | $132,053,268 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67,362 | $131,791,732 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,520,064 | $130,983,915 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,251,854 | $129,304,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,297,326 | $128,604,309 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,450,085 | $128,567,505 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018,590 | $128,556,244 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 795,340 | $127,858,858 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,455,268 | $127,723,041 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,892,819 | $127,651,713 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 538,303 | $126,743,441 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,215,665 | $126,587,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,924,717 | $124,972,787 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 261,968 | $124,880,146 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,330,537 | $124,545,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,751,871 | $124,452,916 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,178,163 | $124,249,070 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,156,856 | $124,234,906 | dollars as filed | |
| VWO | 922042858 | SHS | 2,499,183 | $123,609,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 501,142 | $123,536,514 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,600,405 | $123,247,189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,178,259 | $123,049,851 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,280,969 | $122,908,976 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,117,788 | $122,777,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 249,610 | $121,946,966 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,544,020 | $121,400,634 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,094,189 | $121,169,776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,344,269 | $119,922,237 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,180,405 | $119,551,418 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,098,445 | $119,163,615 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 812,164 | $117,731,293 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,573,649 | $117,108,478 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,939,841 | $117,033,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,943,205 | $117,021,831 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,356,352 | $117,011,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,446,199 | $116,303,324 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 583,855 | $115,982,796 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,275,383 | $114,950,270 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,597,487 | $114,795,416 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 501,405 | $114,365,466 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,231,793 | $114,211,847 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 261,089 | $114,020,177 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,353,058 | $113,968,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,940,742 | $113,785,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 465,814 | $113,206,776 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 906,393 | $112,737,161 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 537,838 | $112,596,385 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,058,644 | $111,887,301 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 501,227 | $111,708,461 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 664,974 | $111,502,840 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 688,934 | $111,262,841 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,736,767 | $111,135,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,609,404 | $111,016,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 690,543 | $110,887,395 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 252,701 | $110,533,944 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 309,785 | $108,802,688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 825,511 | $108,711,544 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 406,095 | $108,646,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 233,592 | $108,185,799 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,775,378 | $107,350,497 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,168,862 | $107,336,597 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,644,278 | $107,141,773 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,703,144 | $107,102,211 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,470,558 | $106,678,694 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,411,988 | $105,711,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,011,077 | $105,400,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,591,649 | $104,858,119 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 771,126 | $104,641,798 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 982,949 | $104,467,820 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 292,210 | $104,248,840 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,947,158 | $104,236,619 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,660,564 | $103,967,912 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 716,021 | $103,149,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 773,790 | $102,937,284 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 250,467 | $102,696,479 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,228,131 | $102,293,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 861,874 | $101,701,132 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,682,202 | $101,520,891 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 518,150 | $100,515,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 867,285 | $100,067,343 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,255,855 | $99,714,887 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 396,899 | $99,558,145 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,274,112 | $99,304,289 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,770,685 | $99,264,601 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 406,587 | $99,012,066 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 2,747,133 | $98,814,374 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,039,166 | $98,783,120 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,037,989 | $98,157,425 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 765,387 | $98,107,306 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 296,634 | $98,061,268 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 790,792 | $98,042,392 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,249,114 | $97,928,296 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 642,455 | $97,653,160 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,419,345 | $97,438,034 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 936,678 | $97,245,910 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,652,860 | $96,919,074 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,077,596 | $96,566,662 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,387,133 | $96,025,221 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 514,593 | $95,930,427 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,655,847 | $95,923,217 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 448,036 | $95,467,511 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,770,807 | $95,446,497 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 307,198 | $95,099,285 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,809,920 | $95,095,603 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,759,872 | $94,360,024 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 934,765 | $94,355,179 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 183,876 | $93,826,407 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 193,885 | $93,820,952 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 671,416 | $93,763,244 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,825,142 | $93,704,258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 317,365 | $93,406,867 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 162,808 | $93,328,058 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 479,762 | $92,982,673 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,611,655 | $92,847,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 218,309 | $92,689,635 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,214,230 | $92,592,027 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,133,058 | $92,502,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,472,690 | $92,499,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,209,505 | $92,454,562 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 227,155 | $92,424,826 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 587,835 | $91,766,922 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,811,927 | $91,668,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 400,020 | $91,532,576 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,288,674 | $91,386,753 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,146,741 | $91,200,312 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 920,857 | $90,704,415 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,772,843 | $90,574,549 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 613,521 | $90,457,536 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 494,964 | $90,058,700 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,547,902 | $89,986,970 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,044,889 | $89,729,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,291,995 | $89,263,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,561 | $89,050,199 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 478,283 | $89,022,815 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,482,267 | $88,936,703 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,173,915 | $88,174,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 488,381 | $87,884,161 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 314,432 | $87,393,230 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,256,511 | $87,310,648 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 528,689 | $87,238,972 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,380,538 | $87,180,975 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,685,905 | $87,026,416 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,166,851 | $86,720,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,319,292 | $86,486,399 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,102,890 | $86,257,027 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,350,871 | $85,820,835 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 296,071 | $85,076,002 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 364,800 | $84,797,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 241,884 | $84,777,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 664,038 | $84,717,968 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,874,777 | $84,571,190 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 903,879 | $84,521,725 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 269,577 | $84,415,342 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 929,245 | $84,412,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 80,901 | $84,156,456 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 792,664 | $83,800,438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 165,783 | $83,155,095 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,833,808 | $82,979,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 695,337 | $82,953,704 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,334,509 | $82,875,070 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,536,200 | $81,971,632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 452,259 | $81,845,311 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,402,587 | $81,714,719 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 456,676 | $81,557,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 892,701 | $81,333,988 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,486,708 | $81,174,257 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,046,059 | $80,734,834 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 424,373 | $80,584,189 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,323,517 | $79,952,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 754,846 | $79,726,835 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,156,775 | $79,088,707 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,169,398 | $78,966,087 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 409,798 | $78,496,807 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,420,922 | $78,491,731 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,311,133 | $78,209,083 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 657,434 | $77,583,786 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,458,235 | $77,403,114 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 204,111 | $77,170,287 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,813,413 | $77,087,516 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,791,006 | $76,895,646 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 497,080 | $76,674,590 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,084,789 | $76,455,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 186,601 | $76,284,355 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,109,827 | $76,128,565 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 625,440 | $75,396,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,532,988 | $75,392,350 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 765,485 | $75,316,069 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,106,684 | $75,243,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256,800 | $74,898,288 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,222,242 | $74,654,541 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 724,533 | $74,431,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,793,481 | $74,070,765 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289,302 | $74,052,633 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 257,998 | $74,001,566 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 286,078 | $73,808,124 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 584,431 | $73,457,132 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,149,252 | $73,333,770 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,227,578 | $73,104,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 375,944 | $73,019,603 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 624,892 | $72,918,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000161 | this filing | 2025-08-14 | acceptance time not in the bulk data set |