Quantinno Capital Management LP
13F Reported Value
ⓘ$83.3B
incl. option notional
Equity Holdings
ⓘ$83.3B
Option Notional
ⓘ$67.3M
$65.7M puts / $1.6M calls
Holdings
3,434
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantinno Capital Management LP disclosed 3,434 positions worth $83.3B in its Form 13F-HR for Q2 2026 — $83.3B in common stock plus $67.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 220 new positions and exited 93 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Quantinno Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1759654.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.7B23,344,941 sh - 76.4#84
Quality
$4.0B13,982,463 sh - 79.8#31
Quality
$1.8B4,757,816 sh - 78.2
Quality
$1.6B4,465,593 sh - 68.7
Quality
$1.6B6,650,638 sh - 78.2
Quality
$1.4B3,839,822 sh - 84.5
Quality
$1.1B2,851,458 sh - 79.6
Quality
$973.0M1,727,307 sh - 86.2
Quality
$830.0M719,073 sh - 53.9
Quality
$739.7M1,758,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $4.7B | 23,344,941 | |
| 76.4#84 | $4.0B | 13,982,463 | |
| 79.8#31 | $1.8B | 4,757,816 | |
| 78.2 | $1.6B | 4,465,593 | |
| 68.7 | $1.6B | 6,650,638 | |
| 78.2 | $1.4B | 3,839,822 | |
| 84.5 | $1.1B | 2,851,458 | |
| 79.6 | $973.0M | 1,727,307 | |
| 86.2 | $830.0M | 719,073 | |
| 53.9 | $739.7M | 1,758,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantinno Capital Management LP's 3,434 positions.
Showing top 10 of 3,434 holdings.
Sector Allocation
Technology
$30.1B
Financials
$10.5B
Industrials
$9.8B
Consumer Discretionary
$7.5B
Healthcare
$5.9B
Other
$5.6B
Real Estate
$3.1B
Consumer Staples
$2.7B
Full Holdings — Quantinno Capital Management LP (Q2 2026)
Top 1,000 of 3,434 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $4.7B | 5.6% | +20% | 85.9 | |
| 2 | Apple Inc. | $4.0B | 4.9% | +19% | 76.4 | |
| 3 | MICROSOFT CORP | $1.8B | 2.1% | +17% | 79.8 | |
| 4 | Alphabet Inc. | $1.6B | 1.9% | +18% | 78.2 | |
| 5 | AMAZON COM INC | $1.6B | 1.9% | +27% | 68.7 | |
| 6 | Alphabet Inc. | $1.4B | 1.6% | +22% | 78.2 | |
| 7 | Broadcom Inc. | $1.1B | 1.3% | +22% | 84.5 | |
| 8 | Meta Platforms, Inc. | $973.0M | 1.2% | +14% | 79.6 | |
| 9 | MICRON TECHNOLOGY INC | $830.0M | 1.0% | +23% | 86.2 | |
| 10 | Tesla, Inc. | $739.7M | 0.9% | +20% | 53.9 | |
| 11 | BERKSHIRE HATHAWAY INC | $709.9M | 0.8% | +15% | 73.8 | |
| 12 | SPDR S&P 500 ETF TRUST | $678.4M | 0.8% | +16% | — | |
| 13 | ELI LILLY & Co | $656.7M | 0.8% | +26% | 87.5 | |
| 14 | JPMORGAN CHASE & CO | $619.5M | 0.7% | +19% | 70.7 | |
| 15 | ADVANCED MICRO DEVICES INC | $572.1M | 0.7% | +37% | 79.8 | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $530.0M | 0.6% | +12% | — |
| 17 | LAM RESEARCH CORP | $480.2M | 0.6% | +4% | 79.4 | |
| 18 | JOHNSON & JOHNSON | $446.0M | 0.5% | +9% | 69 | |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $426.5M | 0.5% | +28% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $418.1M | 0.5% | +30% | — |
| 21 | VISA INC. | $412.6M | 0.5% | +35% | 82.9 | |
| 22 | CATERPILLAR INC | $382.1M | 0.5% | +16% | 66.5 | |
| 23 | INTEL CORP | $378.5M | 0.5% | +66% | 45.6 | |
| 24 | EXXON MOBIL CORP | $372.6M | 0.5% | +14% | 57.9 | |
| 25 | APPLIED MATERIALS INC /DE | $372.2M | 0.5% | +9% | 72.3 | |
| 26 | Reddit, Inc. | $369.0M | 0.4% | +1% | 79.8 | |
| 27 | Walmart Inc. | $362.7M | 0.4% | +11% | 60.2 | |
| 28 | CISCO SYSTEMS, INC. | $361.9M | 0.4% | +9% | 70.3 | |
| 29 | COSTCO WHOLESALE CORP /NEW | $336.5M | 0.4% | +20% | 66.2 | |
| 30 | AbbVie Inc. | $286.6M | 0.3% | +20% | 72.6 | |
| 31 | Mastercard Inc | $285.5M | 0.3% | +30% | 85.1 | |
| 32 | KLA CORP | $274.9M | 0.3% | +965% | 78.6 | |
| 33 | BANK OF AMERICA CORP /DE/ | $270.3M | 0.3% | +35% | 67.6 | |
| 34 | INVESCO QQQ TRUST, SERIES 1 | $267.4M | 0.3% | +27% | — | |
| 35 | GOLDMAN SACHS GROUP INC | $256.4M | 0.3% | +19% | 73.5 | |
| 36 | PROCTER & GAMBLE Co | $254.1M | 0.3% | +26% | 64.6 | |
| 37 | CITIGROUP INC | $251.2M | 0.3% | +20% | 65 | |
| 38 | UNITEDHEALTH GROUP INC | $250.0M | 0.3% | +51% | 62.7 | |
| 39 | GENERAL ELECTRIC CO | $240.4M | 0.3% | +31% | 73.8 | |
| 40 | Monster Beverage Corp | $225.4M | 0.3% | +16% | 71.3 | |
| 41 | MORGAN STANLEY | $221.8M | 0.3% | +16% | 75.8 | |
| 42 | 10x Genomics, Inc. | $209.7M | 0.3% | +1% | 40.5 | |
| 43 | RTX Corp | $208.9M | 0.3% | +14% | 73.2 | |
| 44 | Airbnb, Inc. | $206.5M | 0.3% | -4% | 71 | |
| 45 | Dell Technologies Inc. | $203.0M | 0.2% | +7% | 71.2 | |
| 46 | COLGATE PALMOLIVE CO | $201.9M | 0.2% | +52% | 61.3 | |
| 47 | HOME DEPOT, INC. | $195.7M | 0.2% | +16% | 60.3 | |
| 48 | Merck & Co., Inc. | $195.7M | 0.2% | +14% | 59.9 | |
| 49 | Sandisk Corp | $195.6M | 0.2% | +28% | 87.7 | |
| 50 | TJX COMPANIES INC /DE/ | $190.1M | 0.2% | +56% | 68.7 | |
| 51 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $188.0M | 0.2% | +42% | — | |
| 52 | COCA COLA CO | $186.4M | 0.2% | +48% | 69.5 | |
| 53 | Palantir Technologies Inc. | $186.1M | 0.2% | +14% | 84.6 | |
| 54 | Arista Networks, Inc. | $185.6M | 0.2% | -3% | 81.9 | |
| 55 | GE Vernova Inc. | $181.2M | 0.2% | +20% | 81.1 | |
| 56 | CHEVRON CORP | $180.7M | 0.2% | +21% | 62.8 | |
| 57 | Simpson Manufacturing Co., Inc. | $180.5M | 0.2% | +0% | 59.9 | |
| 58 | NETFLIX INC | $179.3M | 0.2% | +14% | 78.8 | |
| 59 | WESTERN DIGITAL CORP | $179.0M | 0.2% | -17% | 80.7 | |
| 60 | CUMMINS INC | $177.8M | 0.2% | +6% | 58.1 | |
| 61 | MASCO CORP /DE/ | $170.8M | 0.2% | +36% | 58.2 | |
| 62 | AMPHENOL CORP /DE/ | $170.7M | 0.2% | +35% | 79.3 | |
| 63 | QUALCOMM INC/DE | $167.1M | 0.2% | +28% | 70.5 | |
| 64 | TEXAS INSTRUMENTS INC | $166.8M | 0.2% | +29% | 73.4 | |
| 65 | HUNT J B TRANSPORT SERVICES INC | $165.8M | 0.2% | +23% | 60.2 | |
| 66 | GENERAL DYNAMICS CORP | $163.1M | 0.2% | +13% | 68.7 | |
| 67 | Philip Morris International Inc. | $162.8M | 0.2% | +19% | 75.9 | |
| 68 | Palo Alto Networks Inc | $160.8M | 0.2% | +12% | 65.5 | |
| 69 | Howmet Aerospace Inc. | $159.0M | 0.2% | +18% | 73.9 | |
| 70 | AppLovin Corp | $155.6M | 0.2% | +20% | 84.4 | |
| 71 | ESSEX PROPERTY TRUST, INC. | $154.3M | 0.2% | +39% | 64.2 | |
| 72 | AMGEN INC | $154.1M | 0.2% | +17% | 79.2 | |
| 73 | ORACLE CORP | $153.6M | 0.2% | +20% | 66.2 | |
| 74 | BERKSHIRE HATHAWAY INC | $153.5M | 0.2% | +64% | 73.8 | |
| 75 | ANALOG DEVICES INC | $151.4M | 0.2% | +31% | 79.2 | |
| 76 | CVS HEALTH Corp | $150.2M | 0.2% | +4% | 59.4 | |
| 77 | ASML HOLDING NV | $148.7M | 0.2% | +25% | — | |
| 78 | LINDE PLC | $148.2M | 0.2% | +27% | — | |
| 79 | CIRRUS LOGIC, INC. | $147.9M | 0.2% | +6% | 66.8 | |
| 80 | Match Group, Inc. | $145.9M | 0.2% | +39% | 63.1 | |
| 81 | Robinhood Markets, Inc. | $145.3M | 0.2% | +6% | 82.1 | |
| 82 | JABIL INC | $142.4M | 0.2% | -2% | 57.4 | |
| 83 | EBAY INC | $141.3M | 0.2% | +41% | 66.4 | |
| 84 | TWILIO INC | $139.8M | 0.2% | +4% | 70.4 | |
| 85 | Expedia Group, Inc. | $139.7M | 0.2% | +22% | 71.1 | |
| 86 | RALPH LAUREN CORP | $138.9M | 0.2% | +5% | 66.3 | |
| 87 | CURTISS WRIGHT CORP | $138.7M | 0.2% | +12% | 69.5 | |
| 88 | Snap-on Inc | $136.5M | 0.2% | +34% | 63 | |
| 89 | LAMAR ADVERTISING CO/NEW | $136.3M | 0.2% | +29% | 65.4 | |
| 90 | O REILLY AUTOMOTIVE INC | $136.1M | 0.2% | +68% | 67.4 | |
| 91 | Johnson Controls International plc | $136.1M | 0.2% | +31% | — | |
| 92 | PEPSICO INC | $135.7M | 0.2% | +57% | 63.4 | |
| 93 | Bank of New York Mellon Corp | $132.8M | 0.2% | +20% | 74.1 | |
| 94 | WELLS FARGO & COMPANY/MN | $132.7M | 0.2% | +22% | 61.8 | |
| 95 | CROWN HOLDINGS, INC. | $132.6M | 0.2% | +2% | 62.1 | |
| 96 | F5, INC. | $131.7M | 0.2% | +30% | 66.9 | |
| 97 | MCDONALDS CORP | $131.2M | 0.2% | -7% | 69 | |
| 98 | DELTA AIR LINES, INC. | $130.3M | 0.2% | +21% | 57.5 | |
| 99 | Keysight Technologies, Inc. | $130.0M | 0.2% | +15% | 71.4 | |
| 100 | STARBUCKS CORP | $129.6M | 0.2% | +23% | 58.2 | |
| 101 | ROKU, INC | $129.2M | 0.2% | +60% | 66.7 | |
| 102 | Sensata Technologies Holding plc | $128.9M | 0.1% | +12% | — | |
| 103 | CONSOLIDATED EDISON INC | $127.9M | 0.1% | +46% | 67.3 | |
| 104 | CORNING INC /NY | $126.8M | 0.1% | +1% | 73.7 | |
| 105 | UNION PACIFIC CORP | $126.8M | 0.1% | +45% | 69.7 | |
| 106 | W.W. GRAINGER, INC. | $126.4M | 0.1% | +23% | 61.8 | |
| 107 | CENTENE CORP | $126.3M | 0.1% | +134% | 58.2 | |
| 108 | DOLLAR TREE, INC. | $126.3M | 0.1% | +44% | 68 | |
| 109 | ILLINOIS TOOL WORKS INC | $126.1M | 0.1% | +68% | 63.6 | |
| 110 | EPR PROPERTIES | $124.6M | 0.1% | +37% | 52.3 | |
| 111 | United Airlines Holdings, Inc. | $124.3M | 0.1% | +19% | 60.8 | |
| 112 | AMERICAN EXPRESS CO | $123.4M | 0.1% | +21% | 69.4 | |
| 113 | OMEGA HEALTHCARE INVESTORS INC | $123.1M | 0.1% | +21% | 56.5 | |
| 114 | EASTGROUP PROPERTIES INC | $121.5M | 0.1% | +20% | 68.7 | |
| 115 | NNN REIT, INC. | $119.9M | 0.1% | +47% | 63.1 | |
| 116 | COGNEX CORP | $119.6M | 0.1% | +20% | 66.9 | |
| 117 | Eaton Corp plc | $119.2M | 0.1% | +19% | — | |
| 118 | DOVER Corp | $118.7M | 0.1% | -31% | 58.1 | |
| 119 | ILLUMINA, INC. | $117.9M | 0.1% | +9% | 60.4 | |
| 120 | AGILENT TECHNOLOGIES, INC. | $115.6M | 0.1% | +65% | 67.1 | |
| 121 | YETI Holdings, Inc. | $115.4M | 0.1% | +24% | 59.9 | |
| 122 | CITIZENS FINANCIAL GROUP INC/RI | $115.2M | 0.1% | +25% | 62.9 | |
| 123 | ROCKWELL AUTOMATION, INC | $115.0M | 0.1% | +53% | 63.6 | |
| 124 | BEST BUY CO INC | $114.7M | 0.1% | +120% | 60.2 | |
| 125 | STATE STREET CORP | $114.7M | 0.1% | +16% | 71.5 | |
| 126 | ROBERT HALF INC. | $114.7M | 0.1% | +50% | 46.2 | |
| 127 | VALMONT INDUSTRIES INC | $114.6M | 0.1% | +24% | 60.7 | |
| 128 | KILROY REALTY CORP | $114.5M | 0.1% | +116% | 56.1 | |
| 129 | Seagate Technology Holdings plc | $113.5M | 0.1% | -6% | — | |
| 130 | Edwards Lifesciences Corp | $113.3M | 0.1% | +96% | 69.4 | |
| 131 | DoorDash, Inc. | $113.3M | 0.1% | -6% | 71 | |
| 132 | INTERNATIONAL BUSINESS MACHINES CORP | $113.1M | 0.1% | +12% | 70 | |
| 133 | Elevance Health, Inc. | $112.9M | 0.1% | +49% | 59 | |
| 134 | Chubb Ltd | $111.9M | 0.1% | +57% | — | |
| 135 | AUTOMATIC DATA PROCESSING INC | $111.2M | 0.1% | +42% | 69.8 | |
| 136 | Datadog, Inc. | $110.8M | 0.1% | +2% | 71.4 | |
| 137 | WEST PHARMACEUTICAL SERVICES INC | $110.6M | 0.1% | +91% | 64.4 | |
| 138 | Envista Holdings Corp | $110.5M | 0.1% | +56% | 54.9 | |
| 139 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $110.5M | 0.1% | +28% | 68.9 | |
| 140 | Paylocity Holding Corp | $110.4M | 0.1% | +110% | 66.8 | |
| 141 | Duke Energy CORP | $110.0M | 0.1% | +47% | 56.4 | |
| 142 | TERADYNE, INC | $109.4M | 0.1% | -7% | 77.3 | |
| 143 | Kraft Heinz Co | $108.2M | 0.1% | +117% | 47 | |
| 144 | Salesforce, Inc. | $108.0M | 0.1% | +37% | 77 | |
| 145 | Travel & Leisure Co. | $107.6M | 0.1% | +8% | 53.7 | |
| 146 | Marvell Technology, Inc. | $106.9M | 0.1% | +16% | 76.5 | |
| 147 | SHERWIN WILLIAMS CO | $106.9M | 0.1% | +10% | 61.3 | |
| 148 | ROSS STORES, INC. | $106.9M | 0.1% | +53% | 70.4 | |
| 149 | CASEYS GENERAL STORES INC | $106.9M | 0.1% | -1% | 65.1 | |
| 150 | CF Industries Holdings, Inc. | $106.8M | 0.1% | -6% | 77.4 | |
| 151 | NORTHERN TRUST CORP | $106.7M | 0.1% | +12% | 65.2 | |
| 152 | ManpowerGroup Inc. | $106.0M | 0.1% | +75% | 43.9 | |
| 153 | MONOLITHIC POWER SYSTEMS, INC. | $104.6M | 0.1% | +4% | 73.3 | |
| 154 | TAPESTRY, INC. | $104.3M | 0.1% | +12% | 72.7 | |
| 155 | Woodward, Inc. | $104.3M | 0.1% | +59% | 67.3 | |
| 156 | — | ISHARES TR - RUS 1000 GRW ETF | $104.3M | 0.1% | +417% | — |
| 157 | DEERE & CO | $104.1M | 0.1% | +12% | 55.4 | |
| 158 | CLEAN HARBORS INC | $102.3M | 0.1% | -10% | 55.6 | |
| 159 | EMERSON ELECTRIC CO | $102.3M | 0.1% | +53% | 65.3 | |
| 160 | Block, Inc. | $102.1M | 0.1% | +24% | 51.8 | |
| 161 | NEXTERA ENERGY INC | $101.7M | 0.1% | +22% | 64.6 | |
| 162 | THERMO FISHER SCIENTIFIC INC. | $100.8M | 0.1% | +7% | 65.1 | |
| 163 | US BANCORP \DE\ | $100.3M | 0.1% | +31% | 65.3 | |
| 164 | CrowdStrike Holdings, Inc. | $99.7M | 0.1% | +21% | 67.7 | |
| 165 | PROGRESSIVE CORP/OH/ | $99.6M | 0.1% | +29% | 80.1 | |
| 166 | MKS INC | $99.3M | 0.1% | -14% | 61.2 | |
| 167 | WESCO INTERNATIONAL INC | $99.1M | 0.1% | +5% | 48.8 | |
| 168 | MID AMERICA APARTMENT COMMUNITIES INC. | $98.9M | 0.1% | +41% | 61.2 | |
| 169 | CADENCE DESIGN SYSTEMS INC | $97.6M | 0.1% | +41% | 72.6 | |
| 170 | CAPITAL ONE FINANCIAL CORP | $97.6M | 0.1% | +8% | 62.4 | |
| 171 | NORTHROP GRUMMAN CORP /DE/ | $97.1M | 0.1% | +69% | 62.9 | |
| 172 | MIDDLEBY Corp | $96.8M | 0.1% | +95% | 40.6 | |
| 173 | TORO CO | $96.5M | 0.1% | +219% | 60.6 | |
| 174 | GLOBUS MEDICAL INC | $96.3M | 0.1% | +123% | 79.5 | |
| 175 | Accenture plc | $96.3M | 0.1% | +69% | — | |
| 176 | TARGET CORP | $96.2M | 0.1% | +15% | 60.7 | |
| 177 | COUSINS PROPERTIES INC | $95.9M | 0.1% | +21% | 56.1 | |
| 178 | PPG INDUSTRIES INC | $95.6M | 0.1% | +84% | 59.1 | |
| 179 | FIVE BELOW, INC | $95.6M | 0.1% | +2% | 69.5 | |
| 180 | CINTAS CORP | $95.1M | 0.1% | +60% | 68.7 | |
| 181 | Zoom Communications, Inc. | $94.9M | 0.1% | +6% | 70.5 | |
| 182 | Walt Disney Co | $94.4M | 0.1% | +30% | 60.1 | |
| 183 | HIGHWOODS PROPERTIES, INC. | $93.5M | 0.1% | +71% | 52.1 | |
| 184 | FIRST INDUSTRIAL REALTY TRUST INC | $93.4M | 0.1% | +25% | 64.8 | |
| 185 | DuPont de Nemours, Inc. | $92.6M | 0.1% | -60% | 47 | |
| 186 | VERIZON COMMUNICATIONS INC | $92.4M | 0.1% | +38% | 65.8 | |
| 187 | APTARGROUP, INC. | $92.2M | 0.1% | +111% | 57.5 | |
| 188 | CONAGRA BRANDS INC. | $92.0M | 0.1% | +216% | 38.9 | |
| 189 | ADOBE INC. | $91.8M | 0.1% | +47% | 77.6 | |
| 190 | BOEING CO | $91.7M | 0.1% | +30% | 61.6 | |
| 191 | GILEAD SCIENCES, INC. | $91.3M | 0.1% | +9% | 57.4 | |
| 192 | BlackRock, Inc. | $91.0M | 0.1% | +28% | 70 | |
| 193 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $90.6M | 0.1% | +7% | — |
| 194 | INTUITIVE SURGICAL INC | $89.8M | 0.1% | +1% | 79.9 | |
| 195 | Fortinet, Inc. | $89.6M | 0.1% | +8% | 80.1 | |
| 196 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $89.4M | 0.1% | +11% | — |
| 197 | TIMKEN CO | $88.9M | 0.1% | +54% | 54.4 | |
| 198 | Qorvo, Inc. | $88.8M | 0.1% | +25% | 59.1 | |
| 199 | Synchrony Financial | $88.5M | 0.1% | +29% | 64 | |
| 200 | AGCO CORP /DE | $88.3M | 0.1% | +50% | 51.8 | |
| 201 | FASTENAL CO | $88.2M | 0.1% | +41% | 66.9 | |
| 202 | Janus Henderson Group Ltd. | $88.0M | 0.1% | +15% | — | |
| 203 | Uber Technologies, Inc | $88.0M | 0.1% | +12% | 73.5 | |
| 204 | MSCI Inc. | $87.9M | 0.1% | +5% | 75.7 | |
| 205 | ALTRIA GROUP, INC. | $87.8M | 0.1% | +28% | 67.4 | |
| 206 | Gaming & Leisure Properties, Inc. | $87.8M | 0.1% | +26% | 64 | |
| 207 | ALLSTATE CORP | $87.5M | 0.1% | +25% | 78.5 | |
| 208 | WASTE MANAGEMENT INC | $87.4M | 0.1% | +9% | 67.6 | |
| 209 | RingCentral, Inc. | $87.3M | 0.1% | +13% | 63.5 | |
| 210 | CONOCOPHILLIPS | $87.1M | 0.1% | +29% | 70.2 | |
| 211 | SCOTTS MIRACLE-GRO CO | $87.0M | 0.1% | +486% | 45.8 | |
| 212 | DANAHER CORP /DE/ | $87.0M | 0.1% | +14% | 64.8 | |
| 213 | — | VANGUARD INDEX FDS - GROWTH ETF | $86.7M | 0.1% | +588% | — |
| 214 | Dynatrace, Inc. | $86.7M | 0.1% | -1% | 64.4 | |
| 215 | Allison Transmission Holdings Inc | $86.5M | 0.1% | -12% | 66.8 | |
| 216 | IDEXX LABORATORIES INC /DE | $86.5M | 0.1% | +65% | 73.8 | |
| 217 | MARRIOTT INTERNATIONAL INC /MD/ | $86.2M | 0.1% | +54% | 61.7 | |
| 218 | WILLIAMS SONOMA INC | $86.1M | 0.1% | -3% | 66.1 | |
| 219 | Hilton Worldwide Holdings Inc. | $86.0M | 0.1% | +23% | 63.3 | |
| 220 | SKYWORKS SOLUTIONS, INC. | $84.5M | 0.1% | +31% | 48.4 | |
| 221 | VERISIGN INC/CA | $83.7M | 0.1% | +42% | 71.3 | |
| 222 | Fortune Brands Innovations, Inc. | $83.7M | 0.1% | +92% | 49.2 | |
| 223 | ARROW ELECTRONICS, INC. | $83.7M | 0.1% | +27% | 55.7 | |
| 224 | PNC FINANCIAL SERVICES GROUP, INC. | $83.6M | 0.1% | +19% | 73.7 | |
| 225 | SCHWAB CHARLES CORP | $83.4M | 0.1% | -9% | 79.4 | |
| 226 | BOYD GAMING CORP | $83.1M | 0.1% | +2% | 61.4 | |
| 227 | M&T BANK CORP | $82.5M | 0.1% | +61% | 58.6 | |
| 228 | INTUIT INC. | $82.4M | 0.1% | +61% | 79.3 | |
| 229 | Parker-Hannifin Corp | $81.4M | 0.1% | +24% | 65.8 | |
| 230 | Booking Holdings Inc. | $81.4M | 0.1% | +1725% | 58.5 | |
| 231 | VERTEX PHARMACEUTICALS INC / MA | $81.0M | 0.1% | +29% | 75.4 | |
| 232 | AMERICAN INTERNATIONAL GROUP, INC. | $80.8M | 0.1% | +65% | 54.9 | |
| 233 | EQUITY LIFESTYLE PROPERTIES INC | $78.8M | 0.1% | +11% | 64.2 | |
| 234 | BALL Corp | $78.8M | 0.1% | +32% | 61.1 | |
| 235 | EXELON CORP | $78.7M | 0.1% | +26% | 59.6 | |
| 236 | TERADATA CORP /DE/ | $78.5M | 0.1% | +75% | 63.6 | |
| 237 | Unum Group | $78.3M | 0.1% | +16% | 52.1 | |
| 238 | ON SEMICONDUCTOR CORP | $78.1M | 0.1% | +5% | 55 | |
| 239 | REGENCY CENTERS CORP | $78.0M | 0.1% | +72% | 70.2 | |
| 240 | MSC INDUSTRIAL DIRECT CO INC | $77.7M | 0.1% | +42% | 50.2 | |
| 241 | EVERSOURCE ENERGY | $77.6M | 0.1% | +37% | 66.1 | |
| 242 | NORDSON CORP | $77.4M | 0.1% | +84% | 69.2 | |
| 243 | FIRST HAWAIIAN, INC. | $77.4M | 0.1% | +47% | 56.5 | |
| 244 | VIASAT INC | $77.1M | 0.1% | +28% | 58.8 | |
| 245 | DOCUSIGN, INC. | $77.0M | 0.1% | +8% | 65.7 | |
| 246 | ECOLAB INC. | $76.3M | 0.1% | -24% | 63.3 | |
| 247 | MongoDB, Inc. | $75.4M | 0.1% | +34% | 68.8 | |
| 248 | Aon plc | $74.7M | 0.1% | -0% | — | |
| 249 | AT&T INC. | $74.6M | 0.1% | +12% | 65.7 | |
| 250 | IRON MOUNTAIN INC | $74.6M | 0.1% | +83% | 62.9 | |
| 251 | Ally Financial Inc. | $74.3M | 0.1% | +53% | 64.5 | |
| 252 | Element Solutions Inc | $74.2M | 0.1% | +12% | 46.2 | |
| 253 | S&P Global Inc. | $74.0M | 0.1% | +32% | 76.1 | |
| 254 | LEGGETT & PLATT INC | $74.0M | 0.1% | +109% | 48.5 | |
| 255 | ROYAL CARIBBEAN CRUISES LTD | $74.0M | 0.1% | +41% | — | |
| 256 | nVent Electric plc | $73.8M | 0.1% | +39% | — | |
| 257 | NEWS CORP | $73.7M | 0.1% | +55% | 55.4 | |
| 258 | PULTEGROUP INC/MI/ | $73.1M | 0.1% | -18% | 55.3 | |
| 259 | Paycom Software, Inc. | $73.1M | 0.1% | +111% | 65.8 | |
| 260 | UNITED PARCEL SERVICE INC | $72.7M | 0.1% | +56% | 58.6 | |
| 261 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $72.5M | 0.1% | +5% | 52.8 | |
| 262 | GARMIN LTD | $72.2M | 0.1% | -13% | — | |
| 263 | Cigna Group | $72.0M | 0.1% | +27% | 66.2 | |
| 264 | CAMPBELL'S Co | $71.9M | 0.1% | +142% | 55.2 | |
| 265 | Corteva, Inc. | $71.8M | 0.1% | +91% | 47.2 | |
| 266 | ABBOTT LABORATORIES | $71.6M | 0.1% | +13% | 65.5 | |
| 267 | Schneider National, Inc. | $71.1M | 0.1% | -2% | 53.5 | |
| 268 | AFLAC INC | $70.7M | 0.1% | +16% | 61.3 | |
| 269 | CAMDEN PROPERTY TRUST | $70.6M | 0.1% | +22% | 61 | |
| 270 | HCA Healthcare, Inc. | $70.4M | 0.1% | -6% | 68.9 | |
| 271 | Workday, Inc. | $70.4M | 0.1% | +54% | 75.5 | |
| 272 | Autodesk, Inc. | $69.6M | 0.1% | -7% | 78.6 | |
| 273 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $69.4M | 0.1% | -12% | 64.4 | |
| 274 | Bank OZK | $69.2M | 0.1% | +43% | — | |
| 275 | IQVIA HOLDINGS INC. | $69.1M | 0.1% | +53% | 61.4 | |
| 276 | ELECTRONIC ARTS INC. | $69.1M | 0.1% | +16% | 62.9 | |
| 277 | Reynolds Consumer Products Inc. | $68.6M | 0.1% | +166% | 54.5 | |
| 278 | — | VANGUARD WORLD FD - INF TECH ETF | $68.4M | 0.1% | +809% | — |
| 279 | FEDERAL REALTY INVESTMENT TRUST | $68.1M | 0.1% | +58% | 69.9 | |
| 280 | FLOWERS FOODS INC | $67.4M | 0.1% | +151% | 53.1 | |
| 281 | SOUTHERN CO | $67.0M | 0.1% | +52% | 62 | |
| 282 | ServiceNow, Inc. | $67.0M | 0.1% | -4% | 72.9 | |
| 283 | Marathon Petroleum Corp | $66.9M | 0.1% | +28% | 61 | |
| 284 | PINNACLE WEST CAPITAL CORP | $66.9M | 0.1% | +58% | 53.6 | |
| 285 | PAYCHEX INC | $66.4M | 0.1% | +74% | 74.6 | |
| 286 | MOHAWK INDUSTRIES INC | $66.2M | 0.1% | +217% | 52.3 | |
| 287 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.0M | 0.1% | +64% | — |
| 288 | Jazz Pharmaceuticals plc | $65.9M | 0.1% | +43% | — | |
| 289 | ETSY INC | $65.8M | 0.1% | +64% | 61.2 | |
| 290 | PFIZER INC | $65.3M | 0.1% | +46% | 62 | |
| 291 | American Homes 4 Rent | $65.2M | 0.1% | +43% | 64.1 | |
| 292 | T-Mobile US, Inc. | $64.6M | 0.1% | +3% | 69.1 | |
| 293 | BRISTOL MYERS SQUIBB CO | $64.6M | 0.1% | +28% | 70.4 | |
| 294 | VALERO ENERGY CORP/TX | $64.6M | 0.1% | +17% | 57.8 | |
| 295 | MCKESSON CORP | $64.2M | 0.1% | +19% | 63.4 | |
| 296 | METLIFE INC | $64.2M | 0.1% | +22% | 56.2 | |
| 297 | KINDER MORGAN, INC. | $63.7M | 0.1% | +11% | 71.3 | |
| 298 | UNITED RENTALS, INC. | $63.6M | 0.1% | +1% | 63.9 | |
| 299 | POPULAR, INC. | $63.6M | 0.1% | +42% | 69.4 | |
| 300 | Carnival Corp Ltd. | $63.5M | 0.1% | +11% | — | |
| 301 | LANDSTAR SYSTEM INC | $63.4M | 0.1% | +77% | 47.6 | |
| 302 | MOODYS CORP /DE/ | $63.4M | 0.1% | +34% | 79.1 | |
| 303 | SIMON PROPERTY GROUP INC. | $63.4M | 0.1% | +47% | 76.7 | |
| 304 | LOWES COMPANIES INC | $63.4M | 0.1% | -27% | 60.8 | |
| 305 | Evercore Inc. | $63.2M | 0.1% | +5% | 76.9 | |
| 306 | General Motors Co | $63.1M | 0.1% | +22% | 54.3 | |
| 307 | Spectrum Brands Holdings, Inc. | $62.7M | 0.1% | +11% | 48.7 | |
| 308 | ZIMMER BIOMET HOLDINGS, INC. | $62.2M | 0.1% | +82% | 65.7 | |
| 309 | AMERICAN ELECTRIC POWER CO INC | $62.1M | 0.1% | +24% | 66.8 | |
| 310 | WINTRUST FINANCIAL CORP | $62.1M | 0.1% | +37% | 60.3 | |
| 311 | HANOVER INSURANCE GROUP, INC. | $61.8M | 0.1% | +39% | 66.6 | |
| 312 | ING GROEP NV | $61.6M | 0.1% | +9% | — | |
| 313 | SBA COMMUNICATIONS CORP | $61.5M | 0.1% | +55% | 63.7 | |
| 314 | AMEREN CORP | $61.2M | 0.1% | +50% | 59.4 | |
| 315 | Vertiv Holdings Co | $61.0M | 0.1% | +8% | 81 | |
| 316 | LOEWS CORP | $60.9M | 0.1% | +40% | 65.1 | |
| 317 | NOVARTIS AG | $60.5M | 0.1% | +13% | — | |
| 318 | LINCOLN ELECTRIC HOLDINGS INC | $60.4M | 0.1% | -0% | 60.1 | |
| 319 | Okta, Inc. | $60.3M | 0.1% | -41% | 64.7 | |
| 320 | Spotify Technology S.A. | $60.2M | 0.1% | +80% | — | |
| 321 | US Foods Holding Corp. | $60.0M | 0.1% | -11% | 58.4 | |
| 322 | OGE ENERGY CORP. | $59.8M | 0.1% | +91% | 64.4 | |
| 323 | DONALDSON Co INC | $59.8M | 0.1% | +31% | 60.5 | |
| 324 | Trane Technologies plc | $59.8M | 0.1% | +28% | — | |
| 325 | TYSON FOODS, INC. | $59.3M | 0.1% | -19% | 57.8 | |
| 326 | PayPal Holdings, Inc. | $59.1M | 0.1% | +22% | 64.1 | |
| 327 | EQUINIX INC | $59.0M | 0.1% | +70% | 59 | |
| 328 | MITSUBISHI UFJ FINANCIAL GROUP INC | $59.0M | 0.1% | +24% | — | |
| 329 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $58.9M | 0.1% | +46% | — |
| 330 | LENNAR CORP /NEW/ | $58.9M | 0.1% | +345% | 47.2 | |
| 331 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $58.7M | 0.1% | +33% | — |
| 332 | Phillips 66 | $58.7M | 0.1% | +18% | 57.8 | |
| 333 | Gates Industrial Corp Ltd. | $58.7M | 0.1% | -0% | — | |
| 334 | SYSCO CORP | $58.6M | 0.1% | +132% | 54.7 | |
| 335 | Wayfair Inc. | $58.5M | 0.1% | +109% | 43.8 | |
| 336 | QUANTA SERVICES, INC. | $58.1M | 0.1% | +20% | 72.1 | |
| 337 | First American Financial Corp | $57.9M | 0.1% | +40% | 72.6 | |
| 338 | Evergy, Inc. | $57.9M | 0.1% | +22% | 53.2 | |
| 339 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $57.6M | 0.1% | +29% | — |
| 340 | HSBC HOLDINGS PLC | $57.6M | 0.1% | +15% | — | |
| 341 | Invesco Ltd. | $57.3M | 0.1% | +62% | — | |
| 342 | MARSH & MCLENNAN COMPANIES, INC. | $57.1M | 0.1% | +39% | 66.2 | |
| 343 | DROPBOX, INC. | $57.1M | 0.1% | +39% | 63.4 | |
| 344 | WILLIAMS COMPANIES, INC. | $57.0M | 0.1% | +11% | 64.3 | |
| 345 | MASTEC INC | $57.0M | 0.1% | +62% | 58.8 | |
| 346 | FEDEX CORP | $56.9M | 0.1% | +11% | 60.3 | |
| 347 | NEWMONT Corp /DE/ | $56.5M | 0.1% | +22% | 86.8 | |
| 348 | ITT INC. | $56.0M | 0.1% | -11% | 63 | |
| 349 | Toll Brothers, Inc. | $55.9M | 0.1% | -32% | 58.1 | |
| 350 | TRAVELERS COMPANIES, INC. | $55.6M | 0.1% | +17% | 75.9 | |
| 351 | Ulta Beauty, Inc. | $55.6M | 0.1% | -21% | 67.3 | |
| 352 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $55.1M | 0.1% | +91% | — |
| 353 | STRYKER CORP | $54.6M | 0.1% | -4% | 72.1 | |
| 354 | NORFOLK SOUTHERN CORP | $54.6M | 0.1% | +21% | 63.2 | |
| 355 | CMS ENERGY CORP | $54.4M | 0.1% | +74% | 57.3 | |
| 356 | ENTEGRIS INC | $54.4M | 0.1% | +16% | 58 | |
| 357 | TEXTRON INC | $54.3M | 0.1% | +4% | 58.5 | |
| 358 | PRUDENTIAL FINANCIAL INC | $54.3M | 0.1% | +30% | 58.7 | |
| 359 | SYNOPSYS INC | $54.3M | 0.1% | -1% | 67.9 | |
| 360 | Air Products & Chemicals, Inc. | $54.3M | 0.1% | +74% | 46.4 | |
| 361 | — | ISHARES TR - CORE S&P TTL STK | $54.0M | 0.1% | +7% | — |
| 362 | HORTON D R INC /DE/ | $53.9M | 0.1% | +86% | 53.6 | |
| 363 | HAWAIIAN ELECTRIC INDUSTRIES INC | $53.8M | 0.1% | +13% | 42.5 | |
| 364 | QUEST DIAGNOSTICS INC | $53.6M | 0.1% | +9% | 69 | |
| 365 | LOCKHEED MARTIN CORP | $53.5M | 0.1% | +12% | 65.6 | |
| 366 | Bath & Body Works, Inc. | $53.5M | 0.1% | +139% | 69.4 | |
| 367 | KROGER CO | $53.2M | 0.1% | +60% | 52.6 | |
| 368 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $53.2M | 0.1% | +8% | — |
| 369 | FREEPORT-MCMORAN INC | $52.9M | 0.1% | +28% | 62 | |
| 370 | DARDEN RESTAURANTS INC | $52.9M | 0.1% | +360% | 64.1 | |
| 371 | CIENA CORP | $52.8M | 0.1% | +4% | 72.9 | |
| 372 | AMETEK INC/ | $52.7M | 0.1% | +36% | 69.7 | |
| 373 | Public Storage | $52.5M | 0.1% | +32% | 69.1 | |
| 374 | 3M CO | $52.4M | 0.1% | +21% | 64.9 | |
| 375 | WELLTOWER INC. | $52.3M | 0.1% | +24% | 59.8 | |
| 376 | RESMED INC | $52.1M | 0.1% | +34% | 74.3 | |
| 377 | Genpact LTD | $51.9M | 0.1% | +18% | — | |
| 378 | TE Connectivity plc | $51.2M | 0.1% | +9% | — | |
| 379 | REPUBLIC SERVICES, INC. | $51.1M | 0.1% | +36% | 62.3 | |
| 380 | Nu Holdings Ltd. | $51.0M | 0.1% | +10% | — | |
| 381 | OLD REPUBLIC INTERNATIONAL CORP | $51.0M | 0.1% | +6% | 71.1 | |
| 382 | — | EVERPURE INC - CL A | $50.8M | 0.1% | +11% | — |
| 383 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $50.5M | 0.1% | +33% | — | |
| 384 | Fox Corp | $50.4M | 0.1% | -4% | 64.5 | |
| 385 | — | VANGUARD INDEX FDS - VALUE ETF | $50.2M | 0.1% | +21% | — |
| 386 | MGIC INVESTMENT CORP | $50.2M | 0.1% | +19% | 56.6 | |
| 387 | PRICE T ROWE GROUP INC | $50.1M | 0.1% | +42% | 69 | |
| 388 | FIFTH THIRD BANCORP | $50.0M | 0.1% | +42% | 63.2 | |
| 389 | ASTRAZENECA PLC | $50.0M | 0.1% | +12% | — | |
| 390 | — | ISHARES TR - S&P 100 ETF | $49.9M | 0.1% | -1% | — |
| 391 | BHP Group Ltd | $49.9M | 0.1% | +21% | — | |
| 392 | HONEYWELL INTERNATIONAL INC | $49.9M | 0.1% | -42% | 65 | |
| 393 | Atlassian Corp | $49.7M | 0.1% | +126% | 65.8 | |
| 394 | CARDINAL HEALTH INC | $49.7M | 0.1% | -37% | 62.4 | |
| 395 | GENERAL MILLS INC | $49.5M | 0.1% | +563% | 50.7 | |
| 396 | Medtronic plc | $49.4M | 0.1% | -14% | 68.7 | |
| 397 | OLD DOMINION FREIGHT LINE, INC. | $49.4M | 0.1% | +14% | 61.3 | |
| 398 | Primerica, Inc. | $49.2M | 0.1% | +41% | 67 | |
| 399 | TREX CO INC | $49.1M | 0.1% | +372% | 54.5 | |
| 400 | Honeywell Aerospace Inc. | $49.1M | 0.1% | NEW | — | |
| 401 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $49.0M | 0.1% | -5% | 43.8 | |
| 402 | RPM INTERNATIONAL INC/DE/ | $49.0M | 0.1% | +116% | 59.6 | |
| 403 | Elanco Animal Health Inc | $48.6M | 0.1% | +18% | 48.7 | |
| 404 | IDEX CORP /DE/ | $48.6M | 0.1% | +87% | 60.9 | |
| 405 | ONEOK INC /NEW/ | $48.5M | 0.1% | +29% | 71.7 | |
| 406 | MARRIOTT VACATIONS WORLDWIDE Corp | $48.5M | 0.1% | +0% | 38 | |
| 407 | INSULET CORP | $48.3M | 0.1% | +41% | 71.3 | |
| 408 | Arthur J. Gallagher & Co. | $48.1M | 0.1% | +33% | 71.2 | |
| 409 | Roblox Corp | $48.1M | 0.1% | +7% | 60.3 | |
| 410 | Madison Square Garden Sports Corp. | $48.0M | 0.1% | +15% | 50.3 | |
| 411 | Invesco Ltd. | $47.8M | 0.1% | +15% | — | |
| 412 | CubeSmart | $47.7M | 0.1% | +48% | 62.1 | |
| 413 | Polaris Inc. | $47.6M | 0.1% | +90% | 32.4 | |
| 414 | Avery Dennison Corp | $47.5M | 0.1% | -5% | 63.2 | |
| 415 | COOPER COMPANIES, INC. | $47.3M | 0.1% | +56% | 57 | |
| 416 | DOMINOS PIZZA INC | $47.2M | 0.1% | +40% | 60.1 | |
| 417 | CHIPOTLE MEXICAN GRILL INC | $47.1M | 0.1% | +7% | 65.1 | |
| 418 | REVVITY, INC. | $47.1M | 0.1% | +38% | 57.6 | |
| 419 | Mondelez International, Inc. | $46.9M | 0.1% | +45% | 56.4 | |
| 420 | FNB CORP/PA/ | $46.8M | 0.1% | +11% | 65 | |
| 421 | STERIS plc | $46.7M | 0.1% | +163% | — | |
| 422 | SEI INVESTMENTS CO | $46.7M | 0.1% | +39% | 69.6 | |
| 423 | ATMOS ENERGY CORP | $46.3M | 0.1% | +54% | 57.6 | |
| 424 | ACUITY INC. (DE) | $46.3M | 0.1% | +74% | 66.9 | |
| 425 | Hewlett Packard Enterprise Co | $46.0M | 0.1% | +4% | 70.5 | |
| 426 | UNIVERSAL HEALTH SERVICES INC | $45.8M | 0.1% | -7% | 66.7 | |
| 427 | COPART INC | $45.8M | 0.1% | +258% | 69.1 | |
| 428 | Otis Worldwide Corp | $45.4M | 0.1% | +155% | 61.3 | |
| 429 | DAVITA INC. | $45.4M | 0.1% | -12% | 60.4 | |
| 430 | EOG RESOURCES INC | $45.2M | 0.1% | +42% | 71.9 | |
| 431 | METTLER TOLEDO INTERNATIONAL INC/ | $45.0M | 0.1% | +62% | 67.5 | |
| 432 | PUBLIC SERVICE ENTERPRISE GROUP INC | $44.8M | 0.1% | +54% | 60.9 | |
| 433 | Copa Holdings, S.A. | $44.6M | 0.1% | +100% | — | |
| 434 | TRUIST FINANCIAL CORP | $44.4M | 0.1% | +32% | 76.4 | |
| 435 | AVNET INC | $44.3M | 0.1% | +39% | 48.5 | |
| 436 | Park Hotels & Resorts Inc. | $44.3M | 0.1% | +50% | 41.1 | |
| 437 | YUM BRANDS INC | $44.3M | 0.1% | +39% | 73.7 | |
| 438 | CME GROUP INC. | $44.2M | 0.1% | +30% | 69.5 | |
| 439 | REINSURANCE GROUP OF AMERICA INC | $44.0M | 0.1% | +117% | 66.8 | |
| 440 | Prologis, Inc. | $43.9M | 0.1% | +40% | 68.3 | |
| 441 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $43.7M | 0.1% | +5% | 66.3 | |
| 442 | Blackstone Inc. | $43.7M | 0.1% | +53% | 74.4 | |
| 443 | CDW Corp | $43.6M | 0.1% | +4% | 55.5 | |
| 444 | MIZUHO FINANCIAL GROUP INC | $43.4M | 0.1% | +56% | — | |
| 445 | VICI PROPERTIES INC. | $43.2M | 0.1% | +50% | 65.8 | |
| 446 | Banco Santander, S.A. | $43.0M | 0.1% | +21% | — | |
| 447 | SLB LIMITED/NV | $42.7M | 0.1% | +25% | 57.9 | |
| 448 | Qnity Electronics, Inc. | $42.6M | 0.1% | +3% | 68.4 | |
| 449 | CINCINNATI FINANCIAL CORP | $42.5M | 0.1% | +36% | 84.3 | |
| 450 | COLUMBIA BANKING SYSTEM, INC. | $42.4M | 0.1% | +24% | 63.6 | |
| 451 | SS&C Technologies Holdings Inc | $42.3M | 0.1% | +58% | 68.2 | |
| 452 | CNA FINANCIAL CORP | $42.2M | 0.1% | +27% | 61.1 | |
| 453 | PTC INC. | $42.0M | 0.1% | -7% | 74.7 | |
| 454 | WEC ENERGY GROUP, INC. | $41.9M | 0.1% | +41% | 60.1 | |
| 455 | AUTOZONE INC | $41.6M | 0.1% | +3% | 66.2 | |
| 456 | AXIS CAPITAL HOLDINGS LTD | $41.4M | 0.1% | +21% | — | |
| 457 | CSX CORP | $41.2M | 0.1% | +22% | 65.2 | |
| 458 | National Storage Affiliates Trust | $41.2M | 0.1% | +117% | 49.2 | |
| 459 | Targa Resources Corp. | $41.2M | 0.1% | +17% | 63.3 | |
| 460 | AMERIPRISE FINANCIAL INC | $40.5M | 0.1% | +14% | 68.7 | |
| 461 | PPL Corp | $40.2M | 0.1% | +105% | 55.7 | |
| 462 | BOSTON SCIENTIFIC CORP | $40.2M | 0.1% | +64% | 77.5 | |
| 463 | FAIR ISAAC CORP | $40.1M | 0.1% | +116% | 77.7 | |
| 464 | Gen Digital Inc. | $40.1M | 0.1% | +115% | 74 | |
| 465 | HP INC | $40.0M | 0.1% | +79% | 59.3 | |
| 466 | NetApp, Inc. | $39.9M | 0.1% | +24% | 66.8 | |
| 467 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $39.9M | 0.1% | +19% | 66 | |
| 468 | Aramark | $39.7M | 0.1% | +268% | 47.1 | |
| 469 | ORIX CORP | $39.5M | 0.1% | +12% | 63 | |
| 470 | HASBRO, INC. | $39.3M | 0.1% | +7% | 64.1 | |
| 471 | DEXCOM INC | $39.3M | 0.1% | +6% | 76 | |
| 472 | XCEL ENERGY INC | $39.1M | 0.1% | +15% | 56.4 | |
| 473 | DOLLAR GENERAL CORP | $39.1M | 0.1% | +3% | 59.5 | |
| 474 | NXP Semiconductors N.V. | $38.8M | 0.1% | +37% | — | |
| 475 | Affirm Holdings, Inc. | $38.7M | 0.1% | -9% | 81.3 | |
| 476 | FRANKLIN TEMPLETON INC | $38.6M | 0.1% | +26% | 57.9 | |
| 477 | — | ISHARES TR - RUS 1000 ETF | $38.5M | 0.1% | +5% | — |
| 478 | Celanese Corp | $38.4M | 0.1% | +130% | 42.6 | |
| 479 | — | ISHARES TR - RUS 1000 VAL ETF | $37.9M | 0.1% | +18% | — |
| 480 | HOST HOTELS & RESORTS, INC. | $37.8M | 0.1% | +17% | 67.3 | |
| 481 | Intercontinental Exchange, Inc. | $37.8M | 0.1% | +12% | 73.7 | |
| 482 | TransDigm Group INC | $37.6M | 0.1% | +8% | 68 | |
| 483 | UBS Group AG | $37.4M | 0.0% | +22% | — | |
| 484 | Constellation Energy Corp | $37.3M | 0.0% | +16% | 59.4 | |
| 485 | NVIDIA CORP | $37.2M | — | -7% | 85.9 | |
| 486 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $37.2M | 0.0% | +21% | — | |
| 487 | Baker Hughes Co | $37.1M | 0.0% | +9% | 60.7 | |
| 488 | EMCOR Group, Inc. | $37.1M | 0.0% | +14% | 69.3 | |
| 489 | CBRE GROUP, INC. | $36.9M | 0.0% | -8% | 62.3 | |
| 490 | Guidewire Software, Inc. | $36.9M | 0.0% | -36% | 68.9 | |
| 491 | AFFILIATED MANAGERS GROUP, INC. | $36.8M | 0.0% | +14% | 56.1 | |
| 492 | — | ISHARES TR - CORE S&P MCP ETF | $36.8M | 0.0% | +65% | — |
| 493 | Warner Bros. Discovery, Inc. | $36.6M | 0.0% | +6% | 41.4 | |
| 494 | KKR & Co. Inc. | $36.5M | 0.0% | +72% | 54.3 | |
| 495 | REGIONS FINANCIAL CORP | $36.3M | 0.0% | +17% | 61.5 | |
| 496 | Owens Corning | $36.0M | 0.0% | +9% | 49.2 | |
| 497 | ROYAL BANK OF CANADA | $36.0M | 0.0% | +17% | 74.8 | |
| 498 | CHOICE HOTELS INTERNATIONAL INC /DE | $35.7M | 0.0% | +25% | 52.4 | |
| 499 | DTE ENERGY CO | $35.6M | 0.0% | +44% | 68.9 | |
| 500 | BIO-TECHNE Corp | $35.5M | 0.0% | -38% | 58.9 | |
| 501 | — | ISHARES TR - S&P 500 GRWT ETF | $35.3M | 0.0% | +2% | — |
| 502 | TransUnion | $35.2M | 0.0% | +2% | 65.6 | |
| 503 | Axalta Coating Systems Ltd. | $34.9M | 0.0% | -4% | — | |
| 504 | FIRSTENERGY CORP | $34.9M | 0.0% | +57% | 61.5 | |
| 505 | TAKE TWO INTERACTIVE SOFTWARE INC | $34.5M | 0.0% | +12% | 55.6 | |
| 506 | OMNICOM GROUP INC. | $34.5M | 0.0% | +96% | 59.1 | |
| 507 | DEVON ENERGY CORP/DE | $34.4M | 0.0% | +51% | 74.8 | |
| 508 | MARTIN MARIETTA MATERIALS INC | $34.3M | 0.0% | +4% | 62.9 | |
| 509 | TELEDYNE TECHNOLOGIES INC | $34.2M | 0.0% | +24% | 67.2 | |
| 510 | Allegion plc | $34.2M | 0.0% | +26% | — | |
| 511 | CORPAY, INC. | $33.9M | 0.0% | +54% | 70.8 | |
| 512 | JACK HENRY & ASSOCIATES INC | $33.9M | 0.0% | -41% | 66.2 | |
| 513 | EVEREST GROUP, LTD. | $33.9M | 0.0% | +27% | — | |
| 514 | NovoCure Ltd | $33.7M | 0.0% | -11% | — | |
| 515 | FORD MOTOR CO | $33.6M | 0.0% | +31% | 54.9 | |
| 516 | DOMINION ENERGY, INC | $33.2M | 0.0% | +33% | 69.9 | |
| 517 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $33.0M | 0.0% | +39% | — |
| 518 | PACCAR INC | $33.0M | 0.0% | +9% | 56.5 | |
| 519 | Cencora, Inc. | $33.0M | 0.0% | +13% | 61.1 | |
| 520 | HEICO CORP | $32.9M | 0.0% | -33% | 75.6 | |
| 521 | BANK OF HAWAII CORP | $32.9M | 0.0% | +36% | 56.5 | |
| 522 | Liberty Media Corp | $32.8M | 0.0% | +11% | 63.2 | |
| 523 | BIOGEN INC. | $32.8M | 0.0% | +31% | 64.7 | |
| 524 | HUMANA INC | $32.8M | 0.0% | +179% | 58.9 | |
| 525 | Cboe Global Markets, Inc. | $32.6M | 0.0% | +14% | 79.2 | |
| 526 | EPAM Systems, Inc. | $32.5M | 0.0% | +35% | 58.9 | |
| 527 | Kenvue Inc. | $32.5M | 0.0% | +27% | 60.3 | |
| 528 | NUCOR CORP | $32.5M | 0.0% | +23% | 61.7 | |
| 529 | Hyatt Hotels Corp | $32.3M | 0.0% | +5% | 47.9 | |
| 530 | APA Corp | $32.2M | 0.0% | +22% | — | |
| 531 | ASSURED GUARANTY LTD | $32.1M | 0.0% | -20% | — | |
| 532 | Archer-Daniels-Midland Co | $32.1M | 0.0% | +156% | 50.7 | |
| 533 | Coinbase Global, Inc. | $32.1M | 0.0% | +16% | 44.8 | |
| 534 | Motorola Solutions, Inc. | $32.0M | 0.0% | -21% | 71.8 | |
| 535 | Shell plc | $32.0M | 0.0% | +20% | — | |
| 536 | SAP SE | $32.0M | 0.0% | +44% | — | |
| 537 | Fortive Corp | $32.0M | 0.0% | +56% | 57 | |
| 538 | ROPER TECHNOLOGIES INC | $31.9M | 0.0% | +10% | 71.9 | |
| 539 | TETRA TECH INC | $31.9M | 0.0% | -29% | 60.2 | |
| 540 | TRACTOR SUPPLY CO /DE/ | $31.8M | 0.0% | +136% | 55.2 | |
| 541 | Ferrovial N.V. | $31.7M | 0.0% | +39% | — | |
| 542 | Morningstar, Inc. | $31.7M | 0.0% | +9% | 67.6 | |
| 543 | WATERS CORP /DE/ | $31.5M | 0.0% | +16% | 60.4 | |
| 544 | H&R BLOCK INC | $31.5M | 0.0% | +108% | 72 | |
| 545 | BROWN FORMAN CORP | $31.4M | 0.0% | +295% | 56.6 | |
| 546 | COMFORT SYSTEMS USA INC | $31.4M | 0.0% | +23% | 77.7 | |
| 547 | V F CORP | $31.3M | 0.0% | +62% | 49.8 | |
| 548 | CRH PUBLIC LTD CO | $31.2M | 0.0% | +30% | — | |
| 549 | QXO Insulation, LLC | $31.2M | 0.0% | +26% | 56.4 | |
| 550 | KEYCORP /NEW/ | $31.1M | 0.0% | +18% | 70.8 | |
| 551 | — | ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | $31.0M | 0.0% | +736% | — |
| 552 | Apollo Global Management, Inc. | $31.0M | 0.0% | +49% | 52.1 | |
| 553 | ADVANCED DRAINAGE SYSTEMS, INC. | $31.0M | 0.0% | -8% | 63.1 | |
| 554 | WESTERN ALLIANCE BANCORPORATION | $30.7M | 0.0% | +50% | 67.5 | |
| 555 | ASE Technology Holding Co., Ltd. | $30.6M | 0.0% | +15% | — | |
| 556 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30.5M | 0.0% | +171% | 66.5 | |
| 557 | C. H. ROBINSON WORLDWIDE, INC. | $30.4M | 0.0% | +22% | 52.1 | |
| 558 | PACKAGING CORP OF AMERICA | $30.4M | 0.0% | +13% | 63 | |
| 559 | Rocket Lab Corp | $30.3M | 0.0% | +144% | 39.9 | |
| 560 | CARRIER GLOBAL Corp | $30.0M | 0.0% | +28% | 56.6 | |
| 561 | OCCIDENTAL PETROLEUM CORP /DE/ | $29.8M | 0.0% | +102% | 62.6 | |
| 562 | ZEBRA TECHNOLOGIES CORP | $29.7M | 0.0% | +119% | 67.5 | |
| 563 | NATIONAL GRID PLC | $29.6M | 0.0% | +33% | — | |
| 564 | NRG ENERGY, INC. | $29.5M | 0.0% | -10% | 51.9 | |
| 565 | REGENERON PHARMACEUTICALS, INC. | $29.3M | 0.0% | -3% | 71 | |
| 566 | LITTELFUSE INC /DE | $29.3M | 0.0% | +2% | 51.6 | |
| 567 | ARCH CAPITAL GROUP LTD. | $29.3M | 0.0% | +21% | — | |
| 568 | MOLINA HEALTHCARE, INC. | $29.0M | 0.0% | +107% | 56.5 | |
| 569 | DraftKings Inc. | $29.0M | 0.0% | +28% | 60.4 | |
| 570 | AST SpaceMobile, Inc. | $29.0M | 0.0% | +7% | 30.8 | |
| 571 | Ferguson Enterprises Inc. /DE/ | $29.0M | 0.0% | +3% | 52.2 | |
| 572 | POOL CORP | $28.9M | 0.0% | +102% | 51.8 | |
| 573 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $28.9M | 0.0% | +39% | — |
| 574 | Zoetis Inc. | $28.8M | 0.0% | +21% | 68.6 | |
| 575 | Vulcan Materials CO | $28.8M | 0.0% | +29% | 63.5 | |
| 576 | Cheniere Energy, Inc. | $28.6M | 0.0% | +43% | 66.5 | |
| 577 | RAYMOND JAMES FINANCIAL INC | $28.5M | 0.0% | +26% | 66.3 | |
| 578 | FACTSET RESEARCH SYSTEMS INC | $28.5M | 0.0% | +85% | 66.4 | |
| 579 | NOVO NORDISK A S | $28.4M | 0.0% | +69% | — | |
| 580 | NOMURA HOLDINGS INC | $28.4M | 0.0% | +27% | 57.6 | |
| 581 | SPDR GOLD TRUST | $28.2M | 0.0% | +35% | — | |
| 582 | ENTERGY CORP /DE/ | $28.2M | 0.0% | +23% | 59.5 | |
| 583 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $28.2M | 0.0% | -29% | 43 | |
| 584 | NEWS CORP | $28.1M | 0.0% | +47% | 55.4 | |
| 585 | ADT Inc. | $28.1M | 0.0% | +19% | 63.2 | |
| 586 | BORGWARNER INC | $28.0M | 0.0% | +11% | 56 | |
| 587 | HARTFORD INSURANCE GROUP, INC. | $28.0M | 0.0% | +17% | 71.6 | |
| 588 | PINTEREST, INC. | $27.8M | 0.0% | +17% | 63.3 | |
| 589 | Ventas, Inc. | $27.8M | 0.0% | +63% | 62.5 | |
| 590 | EAST WEST BANCORP INC | $27.8M | 0.0% | +5% | 65.6 | |
| 591 | — | ISHARES TR - CORE MSCI EAFE | $27.7M | 0.0% | +19% | — |
| 592 | Diamondback Energy, Inc. | $27.6M | 0.0% | +25% | 76.1 | |
| 593 | — | VANGUARD INDEX FDS - SMALL CP ETF | $27.6M | 0.0% | +26% | — |
| 594 | NASDAQ, INC. | $27.6M | 0.0% | +10% | 76.7 | |
| 595 | Keurig Dr Pepper Inc. | $27.6M | 0.0% | -46% | 64.6 | |
| 596 | BERKLEY W R CORP | $27.5M | 0.0% | +48% | 68.6 | |
| 597 | — | VANGUARD INDEX FDS - MID CAP ETF | $27.4M | 0.0% | +345% | — |
| 598 | British American Tobacco p.l.c. | $27.4M | 0.0% | +11% | — | |
| 599 | ALIGN TECHNOLOGY INC | $27.3M | 0.0% | +44% | 58.9 | |
| 600 | TOYOTA MOTOR CORP/ | $27.2M | 0.0% | +3% | — | |
| 601 | Lumentum Holdings Inc. | $27.2M | 0.0% | +45% | 44.3 | |
| 602 | TRIMBLE INC. | $27.1M | 0.0% | +27% | 49.3 | |
| 603 | — | ISHARES TR - CORE US AGGBD ET | $27.1M | 0.0% | +846% | — |
| 604 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $27.0M | 0.0% | -14% | — |
| 605 | STANLEY BLACK & DECKER, INC. | $27.0M | 0.0% | +16% | 58.7 | |
| 606 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $26.9M | 0.0% | +42% | — |
| 607 | TotalEnergies SE | $26.8M | 0.0% | +16% | 50.6 | |
| 608 | COMCAST CORP | $26.6M | 0.0% | -67% | 59.5 | |
| 609 | Verisk Analytics, Inc. | $26.6M | 0.0% | -12% | 71.2 | |
| 610 | SEMPRA | $26.5M | 0.0% | +28% | 41.9 | |
| 611 | Astera Labs, Inc. | $26.5M | 0.0% | +30% | 75.1 | |
| 612 | BARCLAYS PLC | $26.5M | 0.0% | +23% | — | |
| 613 | ASSURANT, INC. | $26.5M | 0.0% | +32% | 67.8 | |
| 614 | Royalty Pharma plc | $26.4M | 0.0% | +23% | — | |
| 615 | DECKERS OUTDOOR CORP | $26.3M | 0.0% | -8% | 70 | |
| 616 | WEX Inc. | $26.2M | 0.0% | -13% | 48.9 | |
| 617 | WHITE MOUNTAINS INSURANCE GROUP LTD | $26.2M | 0.0% | +29% | — | |
| 618 | BECTON DICKINSON & CO | $26.2M | 0.0% | +61% | 59 | |
| 619 | AMERICAN TOWER CORP /MA/ | $26.1M | 0.0% | +21% | 66.3 | |
| 620 | Burlington Stores, Inc. | $26.1M | 0.0% | -29% | 65.2 | |
| 621 | Post Holdings, Inc. | $26.1M | 0.0% | -36% | 52.5 | |
| 622 | LINCOLN NATIONAL CORP | $25.9M | 0.0% | +26% | 64.5 | |
| 623 | GoDaddy Inc. | $25.9M | 0.0% | +65% | 70.7 | |
| 624 | SHOPIFY INC. | $25.9M | 0.0% | +2% | 64.9 | |
| 625 | HALLIBURTON CO | $25.8M | 0.0% | -16% | 53.2 | |
| 626 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $25.5M | 0.0% | +27% | 32.8 | |
| 627 | EDISON INTERNATIONAL | $25.5M | 0.0% | +32% | 61.2 | |
| 628 | — | ISHARES TR - MSCI ACWI ETF | $25.4M | 0.0% | -2% | — |
| 629 | CARVANA CO. | $25.4M | 0.0% | +690% | 71.6 | |
| 630 | AXON ENTERPRISE, INC. | $25.3M | 0.0% | +23% | 56.6 | |
| 631 | COLUMBIA SPORTSWEAR CO | $25.2M | 0.0% | +39% | 59.6 | |
| 632 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $25.1M | 0.0% | +20% | — |
| 633 | Snowflake Inc. | $25.0M | 0.0% | +16% | 54.9 | |
| 634 | EQT Corp | $25.0M | 0.0% | +25% | 83.7 | |
| 635 | W. P. Carey Inc. | $24.8M | 0.0% | +24% | 65.9 | |
| 636 | HUBBELL INC | $24.8M | 0.0% | +18% | 64.1 | |
| 637 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $24.8M | 0.0% | +524% | — |
| 638 | HUNTINGTON INGALLS INDUSTRIES, INC. | $24.8M | 0.0% | +26% | 52.2 | |
| 639 | COHERENT CORP. | $24.7M | 0.0% | +7% | 58.5 | |
| 640 | NEW YORK TIMES CO | $24.6M | 0.0% | +44% | 68.2 | |
| 641 | PRINCIPAL FINANCIAL GROUP INC | $24.5M | 0.0% | +15% | 57.5 | |
| 642 | XPO, Inc. | $24.4M | 0.0% | +124% | 58.4 | |
| 643 | Vistra Corp. | $24.4M | 0.0% | +9% | 71.9 | |
| 644 | INCYTE CORP | $24.3M | 0.0% | +36% | 77.4 | |
| 645 | CARTERS INC | $24.2M | 0.0% | -2% | 58.1 | |
| 646 | American Water Works Company, Inc. | $24.2M | 0.0% | -4% | 58.1 | |
| 647 | LABCORP HOLDINGS INC. | $24.2M | 0.0% | -11% | 65 | |
| 648 | EASTMAN CHEMICAL CO | $24.2M | 0.0% | +8% | 49.8 | |
| 649 | GLOBE LIFE INC. | $24.2M | 0.0% | +39% | 66 | |
| 650 | Avantor, Inc. | $24.2M | 0.0% | +109% | 39.6 | |
| 651 | UNILEVER PLC | $23.9M | 0.0% | +10% | — | |
| 652 | Teladoc Health, Inc. | $23.9M | 0.0% | +8% | 40.8 | |
| 653 | Fortis Inc. | $23.9M | 0.0% | +25% | 62 | |
| 654 | PG&E Corp | $23.8M | 0.0% | +33% | 58.8 | |
| 655 | — | ISHARES TR - RUSSELL 2000 ETF | $23.8M | 0.0% | +17% | — |
| 656 | SHINHAN FINANCIAL GROUP CO LTD | $23.7M | 0.0% | +117% | — | |
| 657 | CHURCH & DWIGHT CO INC /DE/ | $23.6M | 0.0% | +21% | 58.1 | |
| 658 | TORONTO DOMINION BANK | $23.4M | 0.0% | +18% | 80.5 | |
| 659 | RIO TINTO PLC | $23.4M | 0.0% | +23% | — | |
| 660 | FISERV INC | $23.3M | 0.0% | -16% | 60.7 | |
| 661 | ICU MEDICAL INC/DE | $23.3M | 0.0% | -26% | 49 | |
| 662 | KB Financial Group Inc. | $23.3M | 0.0% | +118% | — | |
| 663 | Anheuser-Busch InBev SA/NV | $23.2M | 0.0% | +31% | — | |
| 664 | HORMEL FOODS CORP /DE/ | $23.1M | 0.0% | +87% | 51.8 | |
| 665 | Knight-Swift Transportation Holdings Inc. | $23.1M | 0.0% | -5% | 54.4 | |
| 666 | Science Applications International Corp | $23.0M | 0.0% | +187% | 56.7 | |
| 667 | ROLLINS INC | $22.9M | 0.0% | +23% | 65 | |
| 668 | Voya Financial, Inc. | $22.9M | 0.0% | +6% | 49.9 | |
| 669 | VIVMARK RESIDENTIAL | $22.8M | 0.0% | +22% | 64 | |
| 670 | LAS VEGAS SANDS CORP | $22.7M | 0.0% | -7% | 70.7 | |
| 671 | — | ISHARES INC - CORE MSCI EMKT | $22.7M | 0.0% | +23% | — |
| 672 | Live Nation Entertainment, Inc. | $22.7M | 0.0% | +8% | 52.9 | |
| 673 | REALTY INCOME CORP | $22.7M | 0.0% | +16% | 73.7 | |
| 674 | Pinnacle Financial Partners, Inc. | $22.6M | 0.0% | -2% | 54.5 | |
| 675 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $22.5M | 0.0% | +21% | — |
| 676 | TAKEDA PHARMACEUTICAL CO LTD | $22.5M | 0.0% | +9% | — | |
| 677 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $22.4M | 0.0% | +27% | — |
| 678 | ESTEE LAUDER COMPANIES INC | $22.3M | 0.0% | +55% | 51.2 | |
| 679 | Cloudflare, Inc. | $22.3M | 0.0% | +13% | 56.4 | |
| 680 | GSK plc | $22.3M | 0.0% | +15% | — | |
| 681 | ArcelorMittal | $22.2M | 0.0% | +10% | — | |
| 682 | ENI SPA | $22.2M | 0.0% | +4% | — | |
| 683 | LEAR CORP | $22.2M | 0.0% | +9% | 53.9 | |
| 684 | Natera, Inc. | $22.1M | 0.0% | +33% | 53.5 | |
| 685 | Elastic N.V. | $22.0M | 0.0% | -18% | 55.5 | |
| 686 | MICROCHIP TECHNOLOGY INC | $22.0M | 0.0% | +15% | 52.9 | |
| 687 | NATIONAL FUEL GAS CO | $22.0M | 0.0% | +86% | 67.8 | |
| 688 | Brixmor Property Group Inc. | $21.9M | 0.0% | +32% | 64.2 | |
| 689 | STEEL DYNAMICS INC | $21.8M | 0.0% | +17% | 57.7 | |
| 690 | STMicroelectronics N.V. | $21.8M | 0.0% | +5% | — | |
| 691 | Viatris Inc | $21.7M | 0.0% | +18% | 45.4 | |
| 692 | Veralto Corp | $21.7M | 0.0% | +34% | 65.5 | |
| 693 | Sony Group Corp | $21.7M | 0.0% | +4% | — | |
| 694 | AEGON LTD. | $21.6M | 0.0% | +48% | — | |
| 695 | UNITED MICROELECTRONICS CORP | $21.5M | 0.0% | +11% | — | |
| 696 | U-Haul Holding Co /NV/ | $21.4M | 0.0% | +34% | 47.7 | |
| 697 | NISOURCE INC. | $21.4M | 0.0% | +35% | 62.6 | |
| 698 | WOORI FINANCIAL GROUP INC. | $21.4M | 0.0% | +87% | — | |
| 699 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $21.3M | 0.0% | +31% | — |
| 700 | Macy's, Inc. | $21.2M | 0.0% | +2% | 63.6 | |
| 701 | MGM Resorts International | $21.2M | 0.0% | +25% | 55.2 | |
| 702 | SONOCO PRODUCTS CO | $21.1M | 0.0% | +2% | 69 | |
| 703 | Amcor plc | $21.0M | 0.0% | -3% | — | |
| 704 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $20.9M | 0.0% | +30% | — |
| 705 | WILLIS TOWERS WATSON PLC | $20.9M | 0.0% | +67% | — | |
| 706 | NatWest Group plc | $20.9M | 0.0% | +33% | — | |
| 707 | HEICO CORP | $20.8M | 0.0% | +59% | 75.6 | |
| 708 | Interactive Brokers Group, Inc. | $20.8M | 0.0% | +25% | 77 | |
| 709 | Grand Canyon Education, Inc. | $20.7M | 0.0% | -56% | 65.2 | |
| 710 | nCino, Inc. | $20.7M | 0.0% | +311% | 60.9 | |
| 711 | — | ISHARES TR - RUSSELL 3000 ETF | $20.4M | 0.0% | +28% | — |
| 712 | TENET HEALTHCARE CORP | $20.3M | 0.0% | -10% | 66.2 | |
| 713 | Bunge Global SA | $20.2M | 0.0% | +7% | 54.5 | |
| 714 | — | ISHARES TR - MSCI USA QLT FCT | $20.1M | 0.0% | +23% | — |
| 715 | TELEFLEX INC | $20.1M | 0.0% | +194% | 37.5 | |
| 716 | Under Armour, Inc. | $19.9M | 0.0% | +154% | 34.6 | |
| 717 | RELIANCE, INC. | $19.9M | 0.0% | +25% | 50.9 | |
| 718 | — | VANGUARD STAR FDS - VG TL INTL STK F | $19.7M | 0.0% | +9% | — |
| 719 | HEALTHPEAK PROPERTIES, INC. | $19.7M | 0.0% | +14% | 63.9 | |
| 720 | SUN LIFE FINANCIAL INC | $19.6M | 0.0% | +31% | — | |
| 721 | Jefferies Financial Group Inc. | $19.5M | 0.0% | +51% | 57.5 | |
| 722 | MDU RESOURCES GROUP INC | $19.4M | 0.0% | +40% | 49.1 | |
| 723 | Roivant Sciences Ltd. | $19.3M | 0.0% | +614% | — | |
| 724 | ENBRIDGE INC | $19.2M | 0.0% | +29% | 66.7 | |
| 725 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $19.2M | 0.0% | +19% | — |
| 726 | — | ISHARES TR - CORE S&P SCP ETF | $19.2M | 0.0% | +54% | — |
| 727 | POSCO HOLDINGS INC. | $19.1M | 0.0% | +86% | — | |
| 728 | Ingredion Inc | $19.1M | 0.0% | -78% | 50.4 | |
| 729 | HUNTINGTON BANCSHARES INC /MD/ | $19.1M | 0.0% | +39% | 65 | |
| 730 | HERSHEY CO | $19.1M | 0.0% | -14% | 65.7 | |
| 731 | SUN COMMUNITIES INC | $19.1M | 0.0% | -17% | 62.8 | |
| 732 | Smurfit Westrock plc | $19.0M | 0.0% | +15% | — | |
| 733 | UGI CORP /PA/ | $19.0M | 0.0% | +54% | 48.3 | |
| 734 | BXP, Inc. | $18.9M | 0.0% | +18% | 59.2 | |
| 735 | FTI CONSULTING, INC | $18.9M | 0.0% | -51% | 56.4 | |
| 736 | Samsara Inc. | $18.9M | 0.0% | +1% | 68.6 | |
| 737 | — | ISHARES TR - 20+ YEAR TR BD | $18.8M | 0.0% | NEW | — |
| 738 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $18.8M | 0.0% | +17% | — | |
| 739 | Extra Space Storage Inc. | $18.7M | 0.0% | +34% | 64.3 | |
| 740 | HARLEY-DAVIDSON, INC. | $18.6M | 0.0% | +75% | 37 | |
| 741 | STIFEL FINANCIAL CORP | $18.5M | 0.0% | -14% | 67 | |
| 742 | RB GLOBAL INC. | $18.2M | 0.0% | +17% | 67.3 | |
| 743 | TD SYNNEX CORP | $18.2M | 0.0% | +4% | 58.4 | |
| 744 | Bloom Energy Corp | $18.2M | 0.0% | -5% | 66.2 | |
| 745 | BOSTON BEER CO INC | $18.2M | 0.0% | -56% | 44.4 | |
| 746 | OneMain Holdings, Inc. | $18.1M | 0.0% | +9% | 66.4 | |
| 747 | DIGITAL REALTY TRUST, INC. | $18.1M | 0.0% | +20% | 72.8 | |
| 748 | HENRY SCHEIN INC | $18.1M | 0.0% | +100% | 58.8 | |
| 749 | Brighthouse Financial, Inc. | $18.1M | 0.0% | +53% | 68.4 | |
| 750 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $18.1M | 0.0% | -6% | — |
| 751 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $17.9M | 0.0% | +6% | — |
| 752 | PVH CORP. /DE/ | $17.8M | 0.0% | +61% | 48.4 | |
| 753 | Trade Desk, Inc. | $17.7M | 0.0% | -35% | 72.4 | |
| 754 | PENTAIR plc | $17.6M | 0.0% | +146% | — | |
| 755 | MANULIFE FINANCIAL CORP | $17.6M | 0.0% | +20% | — | |
| 756 | MERCADOLIBRE INC | $17.6M | 0.0% | +52% | 80.2 | |
| 757 | SMITH A O CORP | $17.6M | 0.0% | -69% | 60 | |
| 758 | VEEVA SYSTEMS INC | $17.5M | 0.0% | -15% | 77.6 | |
| 759 | RYDER SYSTEM INC | $17.4M | 0.0% | +5% | 57.8 | |
| 760 | Fidelity National Financial, Inc. | $17.3M | 0.0% | +9% | 58.1 | |
| 761 | FIRST CITIZENS BANCSHARES INC /DE/ | $17.3M | 0.0% | +32% | 52.9 | |
| 762 | GLOBAL PAYMENTS INC | $17.1M | 0.0% | +8% | 47 | |
| 763 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $17.1M | 0.0% | +4% | — |
| 764 | GAP INC | $17.1M | 0.0% | -63% | 58.1 | |
| 765 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $17.1M | 0.0% | +17% | — |
| 766 | SLM Corp | $17.0M | 0.0% | +120% | 52.4 | |
| 767 | BOK FINANCIAL CORP | $16.9M | 0.0% | +49% | 61 | |
| 768 | Ingersoll Rand Inc. | $16.9M | 0.0% | +65% | 64.4 | |
| 769 | Solventum Corp | $16.9M | 0.0% | +43% | 55.2 | |
| 770 | COMMERCE BANCSHARES INC /MO/ | $16.7M | 0.0% | +39% | 59.1 | |
| 771 | AUTONATION, INC. | $16.6M | 0.0% | -17% | 47.8 | |
| 772 | — | PEOPLE INC - COM NEW | $16.6M | 0.0% | +75% | — |
| 773 | Texas Pacific Land Corp | $16.6M | 0.0% | +78% | 73 | |
| 774 | — | AMERICAN CENTY ETF TR - US EQT ETF | $16.6M | 0.0% | +41% | — |
| 775 | REGAL REXNORD CORP | $16.5M | 0.0% | +6% | 52 | |
| 776 | OSHKOSH CORP | $16.4M | 0.0% | +5% | 45.2 | |
| 777 | ALBEMARLE CORP | $16.4M | 0.0% | -3% | 53.3 | |
| 778 | Albertsons Companies, Inc. | $16.4M | 0.0% | -17% | 61.7 | |
| 779 | GARTNER INC | $16.4M | 0.0% | -10% | 60.2 | |
| 780 | COSTAR GROUP, INC. | $16.4M | 0.0% | +70% | 57.8 | |
| 781 | Restaurant Brands International Inc. | $16.3M | 0.0% | +75% | 69.7 | |
| 782 | CHUNGHWA TELECOM CO LTD | $16.3M | 0.0% | +24% | — | |
| 783 | FLEX LTD. | $16.3M | 0.0% | +32% | — | |
| 784 | CLOROX CO /DE/ | $16.2M | 0.0% | -15% | 54.1 | |
| 785 | DOVER Corp | $16.2M | 0.0% | +30% | 58.1 | |
| 786 | Ares Management Corp | $16.2M | 0.0% | +34% | 60.9 | |
| 787 | Nutanix, Inc. | $16.2M | 0.0% | -6% | 70.2 | |
| 788 | COMMVAULT SYSTEMS INC | $16.2M | 0.0% | +41% | 62.3 | |
| 789 | — | ISHARES TR - MSCI USA MMENTM | $16.2M | 0.0% | +20% | — |
| 790 | CHARTER COMMUNICATIONS, INC. /MO/ | $16.1M | 0.0% | +147% | 59 | |
| 791 | PENN Entertainment, Inc. | $16.1M | 0.0% | +19% | 41.2 | |
| 792 | — | ISHARES TR - 0-3 MTH TREASURY | $16.1M | 0.0% | +10% | — |
| 793 | GENTEX CORP | $16.0M | 0.0% | +14% | 64.7 | |
| 794 | GENUINE PARTS CO | $16.0M | 0.0% | +107% | 52.7 | |
| 795 | MOSAIC CO | $15.9M | 0.0% | +113% | 39.2 | |
| 796 | Ferrari N.V. | $15.9M | 0.0% | +63% | — | |
| 797 | Texas Roadhouse, Inc. | $15.9M | 0.0% | -5% | 62.7 | |
| 798 | EMERA INC | $15.9M | 0.0% | +64% | — | |
| 799 | Driven Brands Holdings Inc. | $15.9M | 0.0% | +52% | 54.9 | |
| 800 | ALLIANT ENERGY CORP | $15.9M | 0.0% | +48% | 53.6 | |
| 801 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $15.8M | 0.0% | +401% | — |
| 802 | CANADIAN NATURAL RESOURCES Ltd | $15.8M | 0.0% | +6% | — | |
| 803 | CENTERPOINT ENERGY INC | $15.8M | 0.0% | +35% | 53.2 | |
| 804 | Invesco Ltd. | $15.7M | 0.0% | +12% | — | |
| 805 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15.7M | 0.0% | -50% | 64.1 | |
| 806 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $15.7M | 0.0% | +80% | — |
| 807 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.7M | 0.0% | +29% | 69.7 | |
| 808 | KONINKLIJKE PHILIPS NV | $15.7M | 0.0% | +47% | — | |
| 809 | NVR INC | $15.6M | 0.0% | +49% | 56.3 | |
| 810 | — | ISHARES TR - S&P 500 VAL ETF | $15.6M | 0.0% | +41% | — |
| 811 | Liberty Broadband Corp | $15.6M | 0.0% | +21% | 53 | |
| 812 | EXPAND ENERGY Corp | $15.5M | 0.0% | +25% | 80.8 | |
| 813 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.4M | 0.0% | +56% | — |
| 814 | Churchill Downs Inc | $15.4M | 0.0% | +60% | 61.2 | |
| 815 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $15.4M | 0.0% | +14% | — |
| 816 | Moderna, Inc. | $15.4M | 0.0% | +31% | 21.2 | |
| 817 | BROOKFIELD Corp /ON/ | $15.3M | 0.0% | +32% | — | |
| 818 | Xylem Inc. | $15.3M | 0.0% | -54% | 65.8 | |
| 819 | BANK OF MONTREAL /CAN/ | $15.2M | 0.0% | +31% | 76 | |
| 820 | FedEx Freight Holding Company, Inc. | $15.2M | 0.0% | NEW | — | |
| 821 | INTERNATIONAL PAPER CO /NEW/ | $14.9M | 0.0% | -48% | 52.1 | |
| 822 | Ovintiv Inc. | $14.9M | 0.0% | +9% | 62.5 | |
| 823 | HUBSPOT INC | $14.9M | 0.0% | -18% | 70.4 | |
| 824 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $14.8M | 0.0% | +31% | 76.4 | |
| 825 | KOREA ELECTRIC POWER CORP | $14.7M | 0.0% | +153% | — | |
| 826 | UNITED THERAPEUTICS Corp | $14.7M | 0.0% | +28% | 71.3 | |
| 827 | MANHATTAN ASSOCIATES INC | $14.6M | 0.0% | +5% | 64.1 | |
| 828 | Caesars Entertainment, Inc. | $14.5M | 0.0% | +40% | 44.5 | |
| 829 | SILGAN HOLDINGS INC | $14.5M | 0.0% | +74% | 57.4 | |
| 830 | ARGENX SE | $14.4M | 0.0% | +39% | — | |
| 831 | Brookfield Asset Management Ltd. | $14.4M | 0.0% | +14% | — | |
| 832 | PROSPERITY BANCSHARES INC | $14.4M | 0.0% | +35% | 61.7 | |
| 833 | Concentrix Corp | $14.4M | 0.0% | -40% | 44.1 | |
| 834 | Revolution Medicines, Inc. | $14.4M | 0.0% | +21% | — | |
| 835 | THOR INDUSTRIES INC | $14.3M | 0.0% | +57% | 47.4 | |
| 836 | RELX PLC | $14.3M | 0.0% | +26% | — | |
| 837 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $14.2M | 0.0% | +19% | — |
| 838 | PERRIGO Co plc | $14.2M | 0.0% | +177% | — | |
| 839 | AerCap Holdings N.V. | $14.2M | 0.0% | +8% | — | |
| 840 | EquipmentShare.com Inc | $14.2M | 0.0% | NEW | 52.4 | |
| 841 | Invesco Ltd. | $14.1M | 0.0% | +23% | — | |
| 842 | ELBIT SYSTEMS LTD | $14.1M | 0.0% | +8% | — | |
| 843 | AVALONBAY COMMUNITIES INC | $14.1M | 0.0% | +117% | 65.5 | |
| 844 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $14.1M | 0.0% | +1% | — |
| 845 | Builders FirstSource, Inc. | $14.0M | 0.0% | +144% | 45.9 | |
| 846 | Nebius Group N.V. | $14.0M | 0.0% | +1243% | — | |
| 847 | HDFC BANK LTD | $14.0M | 0.0% | +116% | — | |
| 848 | Unity Software Inc. | $14.0M | 0.0% | +20% | 38.9 | |
| 849 | Lamb Weston Holdings, Inc. | $14.0M | 0.0% | +7% | 51.7 | |
| 850 | MCCORMICK & CO INC | $14.0M | 0.0% | +102% | 67.6 | |
| 851 | PRUDENTIAL PLC | $14.0M | 0.0% | -18% | — | |
| 852 | Planet Fitness, Inc. | $14.0M | 0.0% | +118% | 67.6 | |
| 853 | Aptiv PLC | $13.9M | 0.0% | -21% | — | |
| 854 | Primo Brands Corp | $13.9M | 0.0% | +108% | 60 | |
| 855 | ICICI BANK LTD | $13.8M | 0.0% | +51% | — | |
| 856 | BROWN & BROWN, INC. | $13.7M | 0.0% | +32% | 73.8 | |
| 857 | SPDR S&P MIDCAP 400 ETF TRUST | $13.7M | 0.0% | +30% | — | |
| 858 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $13.7M | 0.0% | NEW | — |
| 859 | TYLER TECHNOLOGIES INC | $13.7M | 0.0% | -24% | 64.3 | |
| 860 | DOW INC. | $13.6M | 0.0% | +47% | 40.2 | |
| 861 | HONDA MOTOR CO LTD | $13.6M | 0.0% | +49% | — | |
| 862 | VODAFONE GROUP PUBLIC LTD CO | $13.6M | 0.0% | +4% | — | |
| 863 | CARLISLE COMPANIES INC | $13.5M | 0.0% | +77% | 59.4 | |
| 864 | GRAPHIC PACKAGING HOLDING CO | $13.5M | 0.0% | +290% | 49 | |
| 865 | BANK OF NOVA SCOTIA | $13.5M | 0.0% | +21% | 71.1 | |
| 866 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $13.4M | 0.0% | +26% | — |
| 867 | NEUROCRINE BIOSCIENCES INC | $13.4M | 0.0% | +15% | 76.5 | |
| 868 | J M SMUCKER Co | $13.4M | 0.0% | +73% | 59.1 | |
| 869 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.4M | 0.0% | +19% | — |
| 870 | Energy Transfer LP | $13.4M | 0.0% | +41% | 64.4 | |
| 871 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $13.3M | 0.0% | +58% | — |
| 872 | Fox Corp | $13.2M | 0.0% | +7% | 64.5 | |
| 873 | — | VANGUARD WORLD FD - FINANCIALS ETF | $13.2M | 0.0% | +103% | — |
| 874 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.2M | 0.0% | +61% | — |
| 875 | AKAMAI TECHNOLOGIES INC | $13.2M | 0.0% | +4% | 59.5 | |
| 876 | RYANAIR HOLDINGS PLC | $13.1M | 0.0% | +32% | — | |
| 877 | — | ISHARES TR - ISHARES SEMICDTR | $13.1M | 0.0% | +36% | — |
| 878 | — | ISHARES TR - U.S. TECH ETF | $13.1M | 0.0% | -1% | — |
| 879 | KIMBERLY CLARK CORP | $13.1M | 0.0% | +2% | 58.7 | |
| 880 | HALOZYME THERAPEUTICS, INC. | $13.0M | 0.0% | +20% | 77.2 | |
| 881 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.0M | 0.0% | +13% | — |
| 882 | LyondellBasell Industries N.V. | $13.0M | 0.0% | +24% | — | |
| 883 | — | ISHARES TR - RUS MID CAP ETF | $13.0M | 0.0% | +58% | — |
| 884 | Huntsman CORP | $12.9M | 0.0% | +21% | 37.9 | |
| 885 | ERICSSON LM TELEPHONE CO | $12.9M | 0.0% | +4% | — | |
| 886 | IDACORP INC | $12.7M | 0.0% | +19% | 51.1 | |
| 887 | CANADIAN NATIONAL RAILWAY CO | $12.7M | 0.0% | +19% | — | |
| 888 | WOODSIDE ENERGY GROUP LTD | $12.7M | 0.0% | +7% | — | |
| 889 | COCA-COLA EUROPACIFIC PARTNERS plc | $12.6M | 0.0% | +31% | — | |
| 890 | Alibaba Group Holding Ltd | $12.6M | 0.0% | +11% | — | |
| 891 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.6M | 0.0% | +49% | — |
| 892 | — | ISHARES TR - NATIONAL MUN ETF | $12.6M | 0.0% | +84% | — |
| 893 | GE HealthCare Technologies Inc. | $12.5M | 0.0% | -4% | 55.7 | |
| 894 | Grocery Outlet Holding Corp. | $12.4M | 0.0% | +190% | 39 | |
| 895 | SOUTHWEST AIRLINES CO | $12.4M | 0.0% | +29% | 55.9 | |
| 896 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $12.4M | 0.0% | +38% | — |
| 897 | LPL Financial Holdings Inc. | $12.3M | 0.0% | -6% | 72.1 | |
| 898 | BWX Technologies, Inc. | $12.3M | 0.0% | +4% | 63.8 | |
| 899 | CNO Financial Group, Inc. | $12.3M | 0.0% | +10% | 54 | |
| 900 | SOMNIGROUP INTERNATIONAL INC. | $12.3M | 0.0% | +2% | 71.6 | |
| 901 | FLOWSERVE CORP | $12.3M | 0.0% | -20% | 70.7 | |
| 902 | Invesco Ltd. | $12.3M | 0.0% | +13% | — | |
| 903 | SouthState Bank Corp | $12.2M | 0.0% | +24% | 77 | |
| 904 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $12.1M | 0.0% | -7% | — |
| 905 | IPG PHOTONICS CORP | $12.1M | 0.0% | -3% | 41.6 | |
| 906 | DIAGEO PLC | $12.1M | 0.0% | +290% | — | |
| 907 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $11.9M | 0.0% | +6% | — |
| 908 | Fresenius Medical Care AG | $11.9M | 0.0% | +55% | 50.4 | |
| 909 | TC ENERGY CORP | $11.9M | 0.0% | +21% | — | |
| 910 | BRUNSWICK CORP | $11.9M | 0.0% | +13% | 45.7 | |
| 911 | LENNOX INTERNATIONAL INC | $11.9M | 0.0% | -2% | 61.3 | |
| 912 | LOGITECH INTERNATIONAL S.A. | $11.9M | 0.0% | +22% | — | |
| 913 | BP PLC | $11.9M | 0.0% | +18% | — | |
| 914 | KIMCO REALTY CORP | $11.9M | 0.0% | +55% | 64.5 | |
| 915 | Liberty Global Ltd. | $11.9M | 0.0% | +30% | — | |
| 916 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.8M | 0.0% | +62% | — |
| 917 | Crane Co | $11.8M | 0.0% | +16% | 66.9 | |
| 918 | Coupang, Inc. | $11.8M | 0.0% | -7% | 50.6 | |
| 919 | Credo Technology Group Holding Ltd | $11.8M | 0.0% | +27% | 55.1 | |
| 920 | MARKEL GROUP INC. | $11.8M | 0.0% | +39% | 60.2 | |
| 921 | Rocket Companies, Inc. | $11.8M | 0.0% | -31% | 74.2 | |
| 922 | Zscaler, Inc. | $11.7M | 0.0% | +66% | 63.7 | |
| 923 | Liberty Live Holdings, Inc. | $11.7M | 0.0% | +11% | 27.5 | |
| 924 | LATTICE SEMICONDUCTOR CORP | $11.7M | 0.0% | +18% | 48.7 | |
| 925 | GRACO INC | $11.7M | 0.0% | -71% | 63.4 | |
| 926 | ALLEGRO MICROSYSTEMS, INC. | $11.6M | 0.0% | +24% | 47.6 | |
| 927 | TKO Group Holdings, Inc. | $11.6M | 0.0% | -10% | 68.1 | |
| 928 | WATSCO INC | $11.5M | 0.0% | +19% | 51.5 | |
| 929 | — | ISHARES TR - SHRT NAT MUN ETF | $11.4M | 0.0% | -6% | — |
| 930 | KEMPER Corp | $11.4M | 0.0% | -15% | 38.4 | |
| 931 | RENAISSANCERE HOLDINGS LTD | $11.4M | 0.0% | +58% | — | |
| 932 | Equitable Holdings, Inc. | $11.4M | 0.0% | +29% | 39.5 | |
| 933 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.4M | 0.0% | +817% | — |
| 934 | AngloGold Ashanti PLC | $11.3M | 0.0% | +18% | — | |
| 935 | Norwegian Cruise Line Holdings Ltd. | $11.3M | 0.0% | +69% | — | |
| 936 | SOUTHERN COPPER CORP/ | $11.2M | 0.0% | +26% | 83.1 | |
| 937 | ALNYLAM PHARMACEUTICALS, INC. | $11.2M | 0.0% | +10% | 71.4 | |
| 938 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $11.1M | 0.0% | +1% | 61.9 | |
| 939 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $11.1M | 0.0% | -0% | — |
| 940 | MSA Safety Inc | $11.1M | 0.0% | +16% | 63.4 | |
| 941 | Sanofi | $11.0M | 0.0% | -5% | — | |
| 942 | Shift4 Payments, Inc. | $11.0M | 0.0% | +484% | 62.5 | |
| 943 | VORNADO REALTY TRUST | $11.0M | 0.0% | -6% | 50.1 | |
| 944 | American Airlines Group Inc. | $10.9M | 0.0% | +6% | 53.4 | |
| 945 | INTEGRA LIFESCIENCES HOLDINGS CORP | $10.9M | 0.0% | +33% | 48.2 | |
| 946 | RENTOKIL INITIAL PLC /FI | $10.9M | 0.0% | +42% | — | |
| 947 | NEXSTAR MEDIA GROUP, INC. | $10.9M | 0.0% | -39% | 56 | |
| 948 | SL GREEN REALTY CORP | $10.9M | 0.0% | +66% | 42.5 | |
| 949 | BILL Holdings, Inc. | $10.9M | 0.0% | -16% | 56 | |
| 950 | UiPath, Inc. | $10.8M | 0.0% | +163% | 69.9 | |
| 951 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $10.8M | 0.0% | -19% | — |
| 952 | DICK'S SPORTING GOODS, INC. | $10.8M | 0.0% | +14% | 63 | |
| 953 | Ubiquiti Inc. | $10.8M | 0.0% | +62% | 78.3 | |
| 954 | Haleon plc | $10.7M | 0.0% | -6% | — | |
| 955 | AGNICO EAGLE MINES LTD | $10.7M | 0.0% | +18% | — | |
| 956 | CONSTELLATION BRANDS, INC. | $10.7M | 0.0% | +69% | 59.8 | |
| 957 | Sea Ltd | $10.7M | 0.0% | +72% | — | |
| 958 | RYAN SPECIALTY HOLDINGS, INC. | $10.7M | 0.0% | +14% | 58.8 | |
| 959 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.6M | 0.0% | +29% | — |
| 960 | Murphy USA Inc. | $10.5M | 0.0% | +52% | 52.7 | |
| 961 | UDR, Inc. | $10.5M | 0.0% | +19% | 62.6 | |
| 962 | FIRST HORIZON CORP | $10.5M | 0.0% | +18% | 56.4 | |
| 963 | ZILLOW GROUP, INC. | $10.5M | 0.0% | -48% | 58.5 | |
| 964 | — | ISHARES TR - MSCI EAFE ETF | $10.5M | 0.0% | -13% | — |
| 965 | ARMSTRONG WORLD INDUSTRIES INC | $10.5M | 0.0% | -66% | 65.7 | |
| 966 | Solstice Advanced Materials Inc. | $10.5M | 0.0% | +10% | 61.6 | |
| 967 | JFrog Ltd | $10.5M | 0.0% | -0% | — | |
| 968 | NEWMARKET CORP | $10.4M | 0.0% | +24% | 59.9 | |
| 969 | WHIRLPOOL CORP /DE/ | $10.4M | 0.0% | +321% | 42.8 | |
| 970 | CULLEN/FROST BANKERS, INC. | $10.4M | 0.0% | +57% | 63.4 | |
| 971 | EQUINOR ASA | $10.3M | 0.0% | +49% | 39 | |
| 972 | MACOM Technology Solutions Holdings, Inc. | $10.3M | 0.0% | -3% | 69.4 | |
| 973 | PEARSON PLC | $10.2M | 0.0% | +26% | — | |
| 974 | D-Wave Quantum Inc. | $10.2M | 0.0% | +511% | 27.9 | |
| 975 | ASHLAND INC. | $10.1M | 0.0% | +17% | 50 | |
| 976 | AES CORP | $10.1M | 0.0% | +29% | 58.6 | |
| 977 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $10.1M | 0.0% | +2% | — |
| 978 | Azenta, Inc. | $10.1M | 0.0% | +75% | 28.2 | |
| 979 | ALCON INC | $10.1M | 0.0% | -11% | 54.9 | |
| 980 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $10.1M | 0.0% | +69% | — |
| 981 | CAMECO CORP | $10.1M | 0.0% | +14% | — | |
| 982 | Liberty Live Holdings, Inc. | $10.0M | 0.0% | +5% | 27.5 | |
| 983 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $10.0M | 0.0% | +37% | — | |
| 984 | — | ISHARES TR - SELECT DIVID ETF | $10.0M | 0.0% | -15% | — |
| 985 | SK TELECOM CO LTD | $10.0M | 0.0% | +32% | — | |
| 986 | NOKIA CORP | $10.0M | 0.0% | +35% | — | |
| 987 | EQUIFAX INC | $9.9M | 0.0% | -27% | 64.8 | |
| 988 | — | EA SERIES TRUST - ALPHA ARCHITECT | $9.9M | 0.0% | NEW | — |
| 989 | WEBSTER FINANCIAL CORP | $9.9M | 0.0% | +15% | 63.3 | |
| 990 | WisdomTree, Inc. | $9.8M | 0.0% | +219% | 59.9 | |
| 991 | CENOVUS ENERGY INC. | $9.8M | 0.0% | -1% | 51.9 | |
| 992 | DYCOM INDUSTRIES INC | $9.8M | 0.0% | +93% | 56.3 | |
| 993 | GENERAC HOLDINGS INC. | $9.8M | 0.0% | +16% | 54.4 | |
| 994 | ROYAL GOLD INC | $9.7M | 0.0% | +8% | 79.7 | |
| 995 | SUNCOR ENERGY INC | $9.7M | 0.0% | +41% | — | |
| 996 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.7M | 0.0% | +55% | — | |
| 997 | Certara, Inc. | $9.6M | 0.0% | +48% | 39.1 | |
| 998 | AMKOR TECHNOLOGY, INC. | $9.5M | 0.0% | +2% | 57.5 | |
| 999 | Sprouts Farmers Market, Inc. | $9.5M | 0.0% | +58% | 64.8 | |
| 1000 | Rexford Industrial Realty, Inc. | $9.4M | 0.0% | +140% | 42.3 |
New Positions (220)
Exited Positions (93)
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