Quantinno Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1759654
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther

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.

$NVDAPUT$37M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$4.7B
AAPL$AAPLApple Inc.$4.0B
MSFT$MSFTMICROSOFT CORP$1.8B
GOOG$GOOGAlphabet Inc.$1.6B
AMZN$AMZNAMAZON COM INC$1.6B
GOOGL$GOOGLAlphabet Inc.$1.4B
AVGO$AVGOBroadcom Inc.$1.1B
META$METAMeta Platforms, Inc.$973.0M
MU$MUMICRON TECHNOLOGY INC$830.0M
TSLA$TSLATesla, Inc.$739.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$709.9M
SPY$SPYSPDR S&P 500 ETF TRUST$678.4M
LLY$LLYELI LILLY & Co$656.7M
JPM$JPMJPMORGAN CHASE & CO$619.5M
AMD$AMDADVANCED MICRO DEVICES INC$572.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$530.0M
LRCX$LRCXLAM RESEARCH CORP$480.2M
JNJ$JNJJOHNSON & JOHNSON$446.0M
VANGUARD INDEX FDS - TOTAL STK MKT$426.5M
ISHARES TR - CORE S&P500 ETF$418.1M
V$VVISA INC.$412.6M
CAT$CATCATERPILLAR INC$382.1M
INTC$INTCINTEL CORP$378.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$372.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$372.2M
RDDT$RDDTReddit, Inc.$369.0M
WMT$WMTWalmart Inc.$362.7M
CSCO$CSCOCISCO SYSTEMS, INC.$361.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$336.5M
ABBV$ABBVAbbVie Inc.$286.6M
MA$MAMastercard Inc$285.5M
KLAC$KLACKLA CORP$274.9M
BAC$BACBANK OF AMERICA CORP /DE/$270.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$267.4M
GS$GSGOLDMAN SACHS GROUP INC$256.4M
PG$PGPROCTER & GAMBLE Co$254.1M
C$CCITIGROUP INC$251.2M
UNH$UNHUNITEDHEALTH GROUP INC$250.0M
GE$GEGENERAL ELECTRIC CO$240.4M
MNST$MNSTMonster Beverage Corp$225.4M
MS$MSMORGAN STANLEY$221.8M
TXG$TXG10x Genomics, Inc.$209.7M
RTX$RTXRTX Corp$208.9M
ABNB$ABNBAirbnb, Inc.$206.5M
DELL$DELLDell Technologies Inc.$203.0M
CL$CLCOLGATE PALMOLIVE CO$201.9M
HD$HDHOME DEPOT, INC.$195.7M
MRK$MRKMerck & Co., Inc.$195.7M
SNDK$SNDKSandisk Corp$195.6M
TJX$TJXTJX COMPANIES INC /DE/$190.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$188.0M
KO$KOCOCA COLA CO$186.4M
PLTR$PLTRPalantir Technologies Inc.$186.1M
ANET$ANETArista Networks, Inc.$185.6M
GEV$GEVGE Vernova Inc.$181.2M
CVX$CVXCHEVRON CORP$180.7M
SSD$SSDSimpson Manufacturing Co., Inc.$180.5M
NFLX$NFLXNETFLIX INC$179.3M
WDC$WDCWESTERN DIGITAL CORP$179.0M
CMI$CMICUMMINS INC$177.8M
MAS$MASMASCO CORP /DE/$170.8M
APH$APHAMPHENOL CORP /DE/$170.7M
QCOM$QCOMQUALCOMM INC/DE$167.1M
TXN$TXNTEXAS INSTRUMENTS INC$166.8M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$165.8M
GD$GDGENERAL DYNAMICS CORP$163.1M
PM$PMPhilip Morris International Inc.$162.8M
PANW$PANWPalo Alto Networks Inc$160.8M
HWM$HWMHowmet Aerospace Inc.$159.0M
APP$APPAppLovin Corp$155.6M
ESS$ESSESSEX PROPERTY TRUST, INC.$154.3M
AMGN$AMGNAMGEN INC$154.1M
ORCL$ORCLORACLE CORP$153.6M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$153.5M
ADI$ADIANALOG DEVICES INC$151.4M
CVS$CVSCVS HEALTH Corp$150.2M
ASML$ASMLASML HOLDING NV$148.7M
LIN$LINLINDE PLC$148.2M
CRUS$CRUSCIRRUS LOGIC, INC.$147.9M
MTCH$MTCHMatch Group, Inc.$145.9M
HOOD$HOODRobinhood Markets, Inc.$145.3M
JBL$JBLJABIL INC$142.4M
EBAY$EBAYEBAY INC$141.3M
TWLO$TWLOTWILIO INC$139.8M
EXPE$EXPEExpedia Group, Inc.$139.7M
RL$RLRALPH LAUREN CORP$138.9M
CW$CWCURTISS WRIGHT CORP$138.7M
SNA$SNASnap-on Inc$136.5M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$136.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$136.1M
JCI$JCIJohnson Controls International plc$136.1M
PEP$PEPPEPSICO INC$135.7M
BNY$BNYBank of New York Mellon Corp$132.8M
WFC$WFCWELLS FARGO & COMPANY/MN$132.7M
CCK$CCKCROWN HOLDINGS, INC.$132.6M
FFIV$FFIVF5, INC.$131.7M
MCD$MCDMCDONALDS CORP$131.2M
DAL$DALDELTA AIR LINES, INC.$130.3M
KEYS$KEYSKeysight Technologies, Inc.$130.0M
SBUX$SBUXSTARBUCKS CORP$129.6M
ROKU$ROKUROKU, INC$129.2M
ST$STSensata Technologies Holding plc$128.9M
ED$EDCONSOLIDATED EDISON INC$127.9M
GLW$GLWCORNING INC /NY$126.8M
UNP$UNPUNION PACIFIC CORP$126.8M
GWW$GWWW.W. GRAINGER, INC.$126.4M
CNC$CNCCENTENE CORP$126.3M
DLTR$DLTRDOLLAR TREE, INC.$126.3M
ITW$ITWILLINOIS TOOL WORKS INC$126.1M
EPR$EPREPR PROPERTIES$124.6M
UAL$UALUnited Airlines Holdings, Inc.$124.3M
AXP$AXPAMERICAN EXPRESS CO$123.4M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$123.1M
EGP$EGPEASTGROUP PROPERTIES INC$121.5M
NNN$NNNNNN REIT, INC.$119.9M
CGNX$CGNXCOGNEX CORP$119.6M
ETN$ETNEaton Corp plc$119.2M
DOV$DOVDOVER Corp$118.7M
ILMN$ILMNILLUMINA, INC.$117.9M
A$AAGILENT TECHNOLOGIES, INC.$115.6M
YETI$YETIYETI Holdings, Inc.$115.4M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$115.2M
ROK$ROKROCKWELL AUTOMATION, INC$115.0M
BBY$BBYBEST BUY CO INC$114.7M
STT$STTSTATE STREET CORP$114.7M
RHI$RHIROBERT HALF INC.$114.7M
VMI$VMIVALMONT INDUSTRIES INC$114.6M
KRC$KRCKILROY REALTY CORP$114.5M
STX$STXSeagate Technology Holdings plc$113.5M
EW$EWEdwards Lifesciences Corp$113.3M
DASH$DASHDoorDash, Inc.$113.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$113.1M
ELV$ELVElevance Health, Inc.$112.9M
CB$CBChubb Ltd$111.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$111.2M
DDOG$DDOGDatadog, Inc.$110.8M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$110.6M
NVST$NVSTEnvista Holdings Corp$110.5M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$110.5M
PCTY$PCTYPaylocity Holding Corp$110.4M
DUK$DUKDuke Energy CORP$110.0M
TER$TERTERADYNE, INC$109.4M
KHC$KHCKraft Heinz Co$108.2M
CRM$CRMSalesforce, Inc.$108.0M
TNL$TNLTravel & Leisure Co.$107.6M
MRVL$MRVLMarvell Technology, Inc.$106.9M
SHW$SHWSHERWIN WILLIAMS CO$106.9M
ROST$ROSTROSS STORES, INC.$106.9M
CASY$CASYCASEYS GENERAL STORES INC$106.9M
CF$CFCF Industries Holdings, Inc.$106.8M
NTRS$NTRSNORTHERN TRUST CORP$106.7M
MAN$MANManpowerGroup Inc.$106.0M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$104.6M
TPR$TPRTAPESTRY, INC.$104.3M
WWD$WWDWoodward, Inc.$104.3M
ISHARES TR - RUS 1000 GRW ETF$104.3M
DE$DEDEERE & CO$104.1M
CLH$CLHCLEAN HARBORS INC$102.3M
EMR$EMREMERSON ELECTRIC CO$102.3M
XYZ$XYZBlock, Inc.$102.1M
NEE$NEENEXTERA ENERGY INC$101.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$100.8M
USB$USBUS BANCORP \DE\$100.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$99.7M
PGR$PGRPROGRESSIVE CORP/OH/$99.6M
MKSI$MKSIMKS INC$99.3M
WCC$WCCWESCO INTERNATIONAL INC$99.1M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$98.9M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$97.6M
COF$COFCAPITAL ONE FINANCIAL CORP$97.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$97.1M
MIDD$MIDDMIDDLEBY Corp$96.8M
TTC$TTCTORO CO$96.5M
GMED$GMEDGLOBUS MEDICAL INC$96.3M
ACN$ACNAccenture plc$96.3M
TGT$TGTTARGET CORP$96.2M
CUZ$CUZCOUSINS PROPERTIES INC$95.9M
PPG$PPGPPG INDUSTRIES INC$95.6M
FIVE$FIVEFIVE BELOW, INC$95.6M
CTAS$CTASCINTAS CORP$95.1M
ZM$ZMZoom Communications, Inc.$94.9M
DIS$DISWalt Disney Co$94.4M
HIW$HIWHIGHWOODS PROPERTIES, INC.$93.5M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$93.4M
DD$DDDuPont de Nemours, Inc.$92.6M
VZ$VZVERIZON COMMUNICATIONS INC$92.4M
ATR$ATRAPTARGROUP, INC.$92.2M
CAG$CAGCONAGRA BRANDS INC.$92.0M
ADBE$ADBEADOBE INC.$91.8M
BA$BABOEING CO$91.7M
GILD$GILDGILEAD SCIENCES, INC.$91.3M
BLK$BLKBlackRock, Inc.$91.0M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$90.6M
ISRG$ISRGINTUITIVE SURGICAL INC$89.8M
FTNT$FTNTFortinet, Inc.$89.6M
SCHWAB STRATEGIC TR - US BRD MKT ETF$89.4M
TKR$TKRTIMKEN CO$88.9M
QRVO$QRVOQorvo, Inc.$88.8M
SYF$SYFSynchrony Financial$88.5M
AGCO$AGCOAGCO CORP /DE$88.3M
FAST$FASTFASTENAL CO$88.2M
JHG$JHGJanus Henderson Group Ltd.$88.0M
UBER$UBERUber Technologies, Inc$88.0M
MSCI$MSCIMSCI Inc.$87.9M
MO$MOALTRIA GROUP, INC.$87.8M
GLPI$GLPIGaming & Leisure Properties, Inc.$87.8M
ALL$ALLALLSTATE CORP$87.5M
WM$WMWASTE MANAGEMENT INC$87.4M
RNG$RNGRingCentral, Inc.$87.3M
COP$COPCONOCOPHILLIPS$87.1M
SMG$SMGSCOTTS MIRACLE-GRO CO$87.0M
DHR$DHRDANAHER CORP /DE/$87.0M
VANGUARD INDEX FDS - GROWTH ETF$86.7M
DT$DTDynatrace, Inc.$86.7M
ALSN$ALSNAllison Transmission Holdings Inc$86.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$86.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$86.2M
WSM$WSMWILLIAMS SONOMA INC$86.1M
HLT$HLTHilton Worldwide Holdings Inc.$86.0M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$84.5M
VRSN$VRSNVERISIGN INC/CA$83.7M
FBIN$FBINFortune Brands Innovations, Inc.$83.7M
ARW$ARWARROW ELECTRONICS, INC.$83.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$83.6M
SCHW$SCHWSCHWAB CHARLES CORP$83.4M
BYD$BYDBOYD GAMING CORP$83.1M
MTB$MTBM&T BANK CORP$82.5M
INTU$INTUINTUIT INC.$82.4M
PH$PHParker-Hannifin Corp$81.4M
BKNG$BKNGBooking Holdings Inc.$81.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$81.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$80.8M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$78.8M
BALL$BALLBALL Corp$78.8M
EXC$EXCEXELON CORP$78.7M
TDC$TDCTERADATA CORP /DE/$78.5M
UNM$UNMUnum Group$78.3M
ON$ONON SEMICONDUCTOR CORP$78.1M
REG$REGREGENCY CENTERS CORP$78.0M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$77.7M
ES$ESEVERSOURCE ENERGY$77.6M
NDSN$NDSNNORDSON CORP$77.4M
FHB$FHBFIRST HAWAIIAN, INC.$77.4M
VSAT$VSATVIASAT INC$77.1M
DOCU$DOCUDOCUSIGN, INC.$77.0M
ECL$ECLECOLAB INC.$76.3M
MDB$MDBMongoDB, Inc.$75.4M
AON$AONAon plc$74.7M
T$TAT&T INC.$74.6M
IRM$IRMIRON MOUNTAIN INC$74.6M
ALLY$ALLYAlly Financial Inc.$74.3M
ESI$ESIElement Solutions Inc$74.2M
SPGI$SPGIS&P Global Inc.$74.0M
LEG$LEGLEGGETT & PLATT INC$74.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$74.0M
NVT$NVTnVent Electric plc$73.8M
NWSA$NWSANEWS CORP$73.7M
PHM$PHMPULTEGROUP INC/MI/$73.1M
PAYC$PAYCPaycom Software, Inc.$73.1M
UPS$UPSUNITED PARCEL SERVICE INC$72.7M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$72.5M
GRMN$GRMNGARMIN LTD$72.2M
CI$CICigna Group$72.0M
CPB$CPBCAMPBELL'S Co$71.9M
CTVA$CTVACorteva, Inc.$71.8M
ABT$ABTABBOTT LABORATORIES$71.6M
SNDR$SNDRSchneider National, Inc.$71.1M
AFL$AFLAFLAC INC$70.7M
CPT$CPTCAMDEN PROPERTY TRUST$70.6M
HCA$HCAHCA Healthcare, Inc.$70.4M
WDAY$WDAYWorkday, Inc.$70.4M
ADSK$ADSKAutodesk, Inc.$69.6M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$69.4M
OZK$OZKBank OZK$69.2M
IQV$IQVIQVIA HOLDINGS INC.$69.1M
EA$EAELECTRONIC ARTS INC.$69.1M
REYN$REYNReynolds Consumer Products Inc.$68.6M
VANGUARD WORLD FD - INF TECH ETF$68.4M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$68.1M
FLO$FLOFLOWERS FOODS INC$67.4M
SO$SOSOUTHERN CO$67.0M
NOW$NOWServiceNow, Inc.$67.0M
MPC$MPCMarathon Petroleum Corp$66.9M
PNW$PNWPINNACLE WEST CAPITAL CORP$66.9M
PAYX$PAYXPAYCHEX INC$66.4M
MHK$MHKMOHAWK INDUSTRIES INC$66.2M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$66.0M
JAZZ$JAZZJazz Pharmaceuticals plc$65.9M
ETSY$ETSYETSY INC$65.8M
PFE$PFEPFIZER INC$65.3M
AMH$AMHAmerican Homes 4 Rent$65.2M
TMUS$TMUST-Mobile US, Inc.$64.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$64.6M
VLO$VLOVALERO ENERGY CORP/TX$64.6M
MCK$MCKMCKESSON CORP$64.2M
MET$METMETLIFE INC$64.2M
KMI$KMIKINDER MORGAN, INC.$63.7M
URI$URIUNITED RENTALS, INC.$63.6M
BPOP$BPOPPOPULAR, INC.$63.6M
CCL$CCLCarnival Corp Ltd.$63.5M
LSTR$LSTRLANDSTAR SYSTEM INC$63.4M
MCO$MCOMOODYS CORP /DE/$63.4M
SPG$SPGSIMON PROPERTY GROUP INC.$63.4M
LOW$LOWLOWES COMPANIES INC$63.4M
EVR$EVREvercore Inc.$63.2M
GM$GMGeneral Motors Co$63.1M
SPB$SPBSpectrum Brands Holdings, Inc.$62.7M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$62.2M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$62.1M
WTFC$WTFCWINTRUST FINANCIAL CORP$62.1M
THG$THGHANOVER INSURANCE GROUP, INC.$61.8M
ING$INGING GROEP NV$61.6M
SBAC$SBACSBA COMMUNICATIONS CORP$61.5M
AEE$AEEAMEREN CORP$61.2M
VRT$VRTVertiv Holdings Co$61.0M
L$LLOEWS CORP$60.9M
NVS$NVSNOVARTIS AG$60.5M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$60.4M
OKTA$OKTAOkta, Inc.$60.3M
SPOT$SPOTSpotify Technology S.A.$60.2M
USFD$USFDUS Foods Holding Corp.$60.0M
OGE$OGEOGE ENERGY CORP.$59.8M
DCI$DCIDONALDSON Co INC$59.8M
TT$TTTrane Technologies plc$59.8M
TSN$TSNTYSON FOODS, INC.$59.3M
PYPL$PYPLPayPal Holdings, Inc.$59.1M
EQIX$EQIXEQUINIX INC$59.0M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$59.0M
VANGUARD INDEX FDS - LARGE CAP ETF$58.9M
LEN$LENLENNAR CORP /NEW/$58.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$58.7M
PSX$PSXPhillips 66$58.7M
GTES$GTESGates Industrial Corp Ltd.$58.7M
SYY$SYYSYSCO CORP$58.6M
W$WWayfair Inc.$58.5M
PWR$PWRQUANTA SERVICES, INC.$58.1M
FAF$FAFFirst American Financial Corp$57.9M
EVRG$EVRGEvergy, Inc.$57.9M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$57.6M
HSBC$HSBCHSBC HOLDINGS PLC$57.6M
IVZ$IVZInvesco Ltd.$57.3M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$57.1M
DBX$DBXDROPBOX, INC.$57.1M
WMB$WMBWILLIAMS COMPANIES, INC.$57.0M
MTZ$MTZMASTEC INC$57.0M
FDX$FDXFEDEX CORP$56.9M
NEM$NEMNEWMONT Corp /DE/$56.5M
ITT$ITTITT INC.$56.0M
TOL$TOLToll Brothers, Inc.$55.9M
TRV$TRVTRAVELERS COMPANIES, INC.$55.6M
ULTA$ULTAUlta Beauty, Inc.$55.6M
SPDR SERIES TRUST - ST STR BLO 1 ETF$55.1M
SYK$SYKSTRYKER CORP$54.6M
NSC$NSCNORFOLK SOUTHERN CORP$54.6M
CMS$CMSCMS ENERGY CORP$54.4M
ENTG$ENTGENTEGRIS INC$54.4M
TXT$TXTTEXTRON INC$54.3M
PFH$PFHPRUDENTIAL FINANCIAL INC$54.3M
SNPS$SNPSSYNOPSYS INC$54.3M
APD$APDAir Products & Chemicals, Inc.$54.3M
ISHARES TR - CORE S&P TTL STK$54.0M
DHI$DHIHORTON D R INC /DE/$53.9M
HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$53.8M
DGX$DGXQUEST DIAGNOSTICS INC$53.6M
LMT$LMTLOCKHEED MARTIN CORP$53.5M
BBWI$BBWIBath & Body Works, Inc.$53.5M
KR$KRKROGER CO$53.2M
SCHWAB STRATEGIC TR - US LRG CAP ETF$53.2M
FCX$FCXFREEPORT-MCMORAN INC$52.9M
DRI$DRIDARDEN RESTAURANTS INC$52.9M
CIEN$CIENCIENA CORP$52.8M
AME$AMEAMETEK INC/$52.7M
PSA$PSAPublic Storage$52.5M
MMM$MMM3M CO$52.4M
WELL$WELLWELLTOWER INC.$52.3M
RMD$RMDRESMED INC$52.1M
G$GGenpact LTD$51.9M
TEL$TELTE Connectivity plc$51.2M
RSG$RSGREPUBLIC SERVICES, INC.$51.1M
NU$NUNu Holdings Ltd.$51.0M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$51.0M
EVERPURE INC - CL A$50.8M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$50.5M
FOXA$FOXAFox Corp$50.4M
VANGUARD INDEX FDS - VALUE ETF$50.2M
MTG$MTGMGIC INVESTMENT CORP$50.2M
TROW$TROWPRICE T ROWE GROUP INC$50.1M
FITB$FITBFIFTH THIRD BANCORP$50.0M
AZN$AZNASTRAZENECA PLC$50.0M
ISHARES TR - S&P 100 ETF$49.9M
BHP$BHPBHP Group Ltd$49.9M
HON$HONHONEYWELL INTERNATIONAL INC$49.9M
TEAM$TEAMAtlassian Corp$49.7M
CAH$CAHCARDINAL HEALTH INC$49.7M
GIS$GISGENERAL MILLS INC$49.5M
MDT$MDTMedtronic plc$49.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$49.4M
PRI$PRIPrimerica, Inc.$49.2M
TREX$TREXTREX CO INC$49.1M
HONA$HONAHoneywell Aerospace Inc.$49.1M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$49.0M
RPM$RPMRPM INTERNATIONAL INC/DE/$49.0M
ELAN$ELANElanco Animal Health Inc$48.6M
IEX$IEXIDEX CORP /DE/$48.6M
OKE$OKEONEOK INC /NEW/$48.5M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$48.5M
PODD$PODDINSULET CORP$48.3M
AJG$AJGArthur J. Gallagher & Co.$48.1M
RBLX$RBLXRoblox Corp$48.1M
MSGS$MSGSMadison Square Garden Sports Corp.$48.0M
IVZ$IVZInvesco Ltd.$47.8M
CUBE$CUBECubeSmart$47.7M
PII$PIIPolaris Inc.$47.6M
AVY$AVYAvery Dennison Corp$47.5M
COO$COOCOOPER COMPANIES, INC.$47.3M
DPZ$DPZDOMINOS PIZZA INC$47.2M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$47.1M
RVTY$RVTYREVVITY, INC.$47.1M
MDLZ$MDLZMondelez International, Inc.$46.9M
FNB$FNBFNB CORP/PA/$46.8M
STE$STESTERIS plc$46.7M
SEIC$SEICSEI INVESTMENTS CO$46.7M
ATO$ATOATMOS ENERGY CORP$46.3M
AYI$AYIACUITY INC. (DE)$46.3M
HPE$HPEHewlett Packard Enterprise Co$46.0M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$45.8M
CPRT$CPRTCOPART INC$45.8M
OTIS$OTISOtis Worldwide Corp$45.4M
DVA$DVADAVITA INC.$45.4M
EOG$EOGEOG RESOURCES INC$45.2M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$45.0M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$44.8M
CPA$CPACopa Holdings, S.A.$44.6M
TFC$TFCTRUIST FINANCIAL CORP$44.4M
AVT$AVTAVNET INC$44.3M
PK$PKPark Hotels & Resorts Inc.$44.3M
YUM$YUMYUM BRANDS INC$44.3M
CME$CMECME GROUP INC.$44.2M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$44.0M
PLD$PLDPrologis, Inc.$43.9M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$43.7M
BX$BXBlackstone Inc.$43.7M
CDW$CDWCDW Corp$43.6M
MFG$MFGMIZUHO FINANCIAL GROUP INC$43.4M
VICI$VICIVICI PROPERTIES INC.$43.2M
SAN$SANBanco Santander, S.A.$43.0M
SLB$SLBSLB LIMITED/NV$42.7M
Q$QQnity Electronics, Inc.$42.6M
CINF$CINFCINCINNATI FINANCIAL CORP$42.5M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$42.4M
SSNC$SSNCSS&C Technologies Holdings Inc$42.3M
CNA$CNACNA FINANCIAL CORP$42.2M
PTC$PTCPTC INC.$42.0M
WEC$WECWEC ENERGY GROUP, INC.$41.9M
AZO$AZOAUTOZONE INC$41.6M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$41.4M
CSX$CSXCSX CORP$41.2M
NSA$NSANational Storage Affiliates Trust$41.2M
TRGP$TRGPTarga Resources Corp.$41.2M
AMP$AMPAMERIPRISE FINANCIAL INC$40.5M
PPL$PPLPPL Corp$40.2M
BSX$BSXBOSTON SCIENTIFIC CORP$40.2M
FICO$FICOFAIR ISAAC CORP$40.1M
GEN$GENGen Digital Inc.$40.1M
HPQ$HPQHP INC$40.0M
NTAP$NTAPNetApp, Inc.$39.9M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$39.9M
ARMK$ARMKAramark$39.7M
IX$IXORIX CORP$39.5M
HAS$HASHASBRO, INC.$39.3M
DXCM$DXCMDEXCOM INC$39.3M
XEL$XELXCEL ENERGY INC$39.1M
DG$DGDOLLAR GENERAL CORP$39.1M
NXPI$NXPINXP Semiconductors N.V.$38.8M
AFRM$AFRMAffirm Holdings, Inc.$38.7M
BEN$BENFRANKLIN TEMPLETON INC$38.6M
ISHARES TR - RUS 1000 ETF$38.5M
CE$CECelanese Corp$38.4M
ISHARES TR - RUS 1000 VAL ETF$37.9M
HST$HSTHOST HOTELS & RESORTS, INC.$37.8M
ICE$ICEIntercontinental Exchange, Inc.$37.8M
TDG$TDGTransDigm Group INC$37.6M
UBS$UBSUBS Group AG$37.4M
CEG$CEGConstellation Energy Corp$37.3M
NVDA$NVDAPUTNVIDIA CORP$37.2M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$37.2M
BKR$BKRBaker Hughes Co$37.1M
EME$EMEEMCOR Group, Inc.$37.1M
CBRE$CBRECBRE GROUP, INC.$36.9M
GWRE$GWREGuidewire Software, Inc.$36.9M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$36.8M
ISHARES TR - CORE S&P MCP ETF$36.8M
WBD$WBDWarner Bros. Discovery, Inc.$36.6M
KKR$KKRKKR & Co. Inc.$36.5M
RF$RFREGIONS FINANCIAL CORP$36.3M
OC$OCOwens Corning$36.0M
RY$RYROYAL BANK OF CANADA$36.0M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$35.7M
DTB$DTBDTE ENERGY CO$35.6M
TECH$TECHBIO-TECHNE Corp$35.5M
ISHARES TR - S&P 500 GRWT ETF$35.3M
TRU$TRUTransUnion$35.2M
AXTA$AXTAAxalta Coating Systems Ltd.$34.9M
FE$FEFIRSTENERGY CORP$34.9M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$34.5M
OMC$OMCOMNICOM GROUP INC.$34.5M
DVN$DVNDEVON ENERGY CORP/DE$34.4M
MLM$MLMMARTIN MARIETTA MATERIALS INC$34.3M
TDY$TDYTELEDYNE TECHNOLOGIES INC$34.2M
ALLE$ALLEAllegion plc$34.2M
CPAY$CPAYCORPAY, INC.$33.9M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$33.9M
EG$EGEVEREST GROUP, LTD.$33.9M
NVCR$NVCRNovoCure Ltd$33.7M
F$FFORD MOTOR CO$33.6M
D$DDOMINION ENERGY, INC$33.2M
SCHWAB STRATEGIC TR - INTL EQTY ETF$33.0M
PCAR$PCARPACCAR INC$33.0M
COR$CORCencora, Inc.$33.0M
HEI$HEIHEICO CORP$32.9M
BOH$BOHBANK OF HAWAII CORP$32.9M
FWONA$FWONALiberty Media Corp$32.8M
BIIB$BIIBBIOGEN INC.$32.8M
HUM$HUMHUMANA INC$32.8M
CBOE$CBOECboe Global Markets, Inc.$32.6M
EPAM$EPAMEPAM Systems, Inc.$32.5M
KVUE$KVUEKenvue Inc.$32.5M
NUE$NUENUCOR CORP$32.5M
H$HHyatt Hotels Corp$32.3M
APA$APAAPA Corp$32.2M
AGO$AGOASSURED GUARANTY LTD$32.1M
ADM$ADMArcher-Daniels-Midland Co$32.1M
COIN$COINCoinbase Global, Inc.$32.1M
MSI$MSIMotorola Solutions, Inc.$32.0M
SHEL$SHELShell plc$32.0M
SAP$SAPSAP SE$32.0M
FTV$FTVFortive Corp$32.0M
ROP$ROPROPER TECHNOLOGIES INC$31.9M
TTEK$TTEKTETRA TECH INC$31.9M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$31.8M
FER$FERFerrovial N.V.$31.7M
MORN$MORNMorningstar, Inc.$31.7M
WAT$WATWATERS CORP /DE/$31.5M
HRB$HRBH&R BLOCK INC$31.5M
BF-A$BF-ABROWN FORMAN CORP$31.4M
FIX$FIXCOMFORT SYSTEMS USA INC$31.4M
VFC$VFCV F CORP$31.3M
CRH$CRHCRH PUBLIC LTD CO$31.2M
BLD$BLDQXO Insulation, LLC$31.2M
KEY$KEYKEYCORP /NEW/$31.1M
ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB$31.0M
APO$APOApollo Global Management, Inc.$31.0M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$31.0M
WAL$WALWESTERN ALLIANCE BANCORPORATION$30.7M
ASX$ASXASE Technology Holding Co., Ltd.$30.6M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$30.5M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$30.4M
PKG$PKGPACKAGING CORP OF AMERICA$30.4M
RKLB$RKLBRocket Lab Corp$30.3M
CARR$CARRCARRIER GLOBAL Corp$30.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$29.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$29.7M
NGG$NGGNATIONAL GRID PLC$29.6M
NRG$NRGNRG ENERGY, INC.$29.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$29.3M
LFUS$LFUSLITTELFUSE INC /DE$29.3M
ACGL$ACGLARCH CAPITAL GROUP LTD.$29.3M
MOH$MOHMOLINA HEALTHCARE, INC.$29.0M
DKNG$DKNGDraftKings Inc.$29.0M
ASTS$ASTSAST SpaceMobile, Inc.$29.0M
FERG$FERGFerguson Enterprises Inc. /DE/$29.0M
POOL$POOLPOOL CORP$28.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$28.9M
ZTS$ZTSZoetis Inc.$28.8M
VMC$VMCVulcan Materials CO$28.8M
LNG$LNGCheniere Energy, Inc.$28.6M
RJF$RJFRAYMOND JAMES FINANCIAL INC$28.5M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$28.5M
NVO$NVONOVO NORDISK A S$28.4M
NMR$NMRNOMURA HOLDINGS INC$28.4M
GLD$GLDSPDR GOLD TRUST$28.2M
ETR$ETRENTERGY CORP /DE/$28.2M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$28.2M
NWS$NWSNEWS CORP$28.1M
ADT$ADTADT Inc.$28.1M
BWA$BWABORGWARNER INC$28.0M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$28.0M
PINS$PINSPINTEREST, INC.$27.8M
VTR$VTRVentas, Inc.$27.8M
EWBC$EWBCEAST WEST BANCORP INC$27.8M
ISHARES TR - CORE MSCI EAFE$27.7M
FANG$FANGDiamondback Energy, Inc.$27.6M
VANGUARD INDEX FDS - SMALL CP ETF$27.6M
NDAQ$NDAQNASDAQ, INC.$27.6M
KDP$KDPKeurig Dr Pepper Inc.$27.6M
WRB$WRBBERKLEY W R CORP$27.5M
VANGUARD INDEX FDS - MID CAP ETF$27.4M
BTI$BTIBritish American Tobacco p.l.c.$27.4M
ALGN$ALGNALIGN TECHNOLOGY INC$27.3M
TM$TMTOYOTA MOTOR CORP/$27.2M
LITE$LITELumentum Holdings Inc.$27.2M
TRMB$TRMBTRIMBLE INC.$27.1M
ISHARES TR - CORE US AGGBD ET$27.1M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$27.0M
SWK$SWKSTANLEY BLACK & DECKER, INC.$27.0M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$26.9M
TTE$TTETotalEnergies SE$26.8M
CCZ$CCZCOMCAST CORP$26.6M
VRSK$VRSKVerisk Analytics, Inc.$26.6M
SRE$SRESEMPRA$26.5M
ALAB$ALABAstera Labs, Inc.$26.5M
BCS$BCSBARCLAYS PLC$26.5M
AIZ$AIZASSURANT, INC.$26.5M
RPRX$RPRXRoyalty Pharma plc$26.4M
DECK$DECKDECKERS OUTDOOR CORP$26.3M
WEX$WEXWEX Inc.$26.2M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$26.2M
BDX$BDXBECTON DICKINSON & CO$26.2M
AMT$AMTAMERICAN TOWER CORP /MA/$26.1M
BURL$BURLBurlington Stores, Inc.$26.1M
POST$POSTPost Holdings, Inc.$26.1M
LNC$LNCLINCOLN NATIONAL CORP$25.9M
GDDY$GDDYGoDaddy Inc.$25.9M
SHOP$SHOPSHOPIFY INC.$25.9M
HAL$HALHALLIBURTON CO$25.8M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$25.5M
EIX$EIXEDISON INTERNATIONAL$25.5M
ISHARES TR - MSCI ACWI ETF$25.4M
CVNA$CVNACARVANA CO.$25.4M
AXON$AXONAXON ENTERPRISE, INC.$25.3M
COLM$COLMCOLUMBIA SPORTSWEAR CO$25.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$25.1M
SNOW$SNOWSnowflake Inc.$25.0M
EQT$EQTEQT Corp$25.0M
WPC$WPCW. P. Carey Inc.$24.8M
HUBB$HUBBHUBBELL INC$24.8M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$24.8M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$24.8M
COHR$COHRCOHERENT CORP.$24.7M
NYT$NYTNEW YORK TIMES CO$24.6M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$24.5M
XPO$XPOXPO, Inc.$24.4M
VST$VSTVistra Corp.$24.4M
INCY$INCYINCYTE CORP$24.3M
CRI$CRICARTERS INC$24.2M
AWK$AWKAmerican Water Works Company, Inc.$24.2M
LH$LHLABCORP HOLDINGS INC.$24.2M
EMN$EMNEASTMAN CHEMICAL CO$24.2M
GL$GLGLOBE LIFE INC.$24.2M
AVTR$AVTRAvantor, Inc.$24.2M
UL$ULUNILEVER PLC$23.9M
TDOC$TDOCTeladoc Health, Inc.$23.9M
FTS$FTSFortis Inc.$23.9M
PCG$PCGPG&E Corp$23.8M
ISHARES TR - RUSSELL 2000 ETF$23.8M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$23.7M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$23.6M
TD$TDTORONTO DOMINION BANK$23.4M
RIO$RIORIO TINTO PLC$23.4M
FISV$FISVFISERV INC$23.3M
ICUI$ICUIICU MEDICAL INC/DE$23.3M
KB$KBKB Financial Group Inc.$23.3M
BUD$BUDAnheuser-Busch InBev SA/NV$23.2M
HRL$HRLHORMEL FOODS CORP /DE/$23.1M
KNX$KNXKnight-Swift Transportation Holdings Inc.$23.1M
SAIC$SAICScience Applications International Corp$23.0M
ROL$ROLROLLINS INC$22.9M
VOYA$VOYAVoya Financial, Inc.$22.9M
VMRK$VMRKVIVMARK RESIDENTIAL$22.8M
LVS$LVSLAS VEGAS SANDS CORP$22.7M
ISHARES INC - CORE MSCI EMKT$22.7M
LYV$LYVLive Nation Entertainment, Inc.$22.7M
O$OREALTY INCOME CORP$22.7M
PNFP$PNFPPinnacle Financial Partners, Inc.$22.6M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$22.5M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$22.5M
SCHWAB STRATEGIC TR - US LCAP GR ETF$22.4M
EL$ELESTEE LAUDER COMPANIES INC$22.3M
NET$NETCloudflare, Inc.$22.3M
GSK$GSKGSK plc$22.3M
MT$MTArcelorMittal$22.2M
E$EENI SPA$22.2M
LEA$LEALEAR CORP$22.2M
NTRA$NTRANatera, Inc.$22.1M
ESTC$ESTCElastic N.V.$22.0M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$22.0M
NFG$NFGNATIONAL FUEL GAS CO$22.0M
BRX$BRXBrixmor Property Group Inc.$21.9M
STLD$STLDSTEEL DYNAMICS INC$21.8M
STM$STMSTMicroelectronics N.V.$21.8M
VTRS$VTRSViatris Inc$21.7M
VLTO$VLTOVeralto Corp$21.7M
SONY$SONYSony Group Corp$21.7M
AEG$AEGAEGON LTD.$21.6M
UMC$UMCUNITED MICROELECTRONICS CORP$21.5M
UHAL$UHALU-Haul Holding Co /NV/$21.4M
NI$NINISOURCE INC.$21.4M
WF$WFWOORI FINANCIAL GROUP INC.$21.4M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$21.3M
M$MMacy's, Inc.$21.2M
MGM$MGMMGM Resorts International$21.2M
SON$SONSONOCO PRODUCTS CO$21.1M
AMCR$AMCRAmcor plc$21.0M
VANECK ETF TRUST - SEMICONDUCTR ETF$20.9M
WTW$WTWWILLIS TOWERS WATSON PLC$20.9M
NWG$NWGNatWest Group plc$20.9M
HEI.A$HEI.AHEICO CORP$20.8M
IBKR$IBKRInteractive Brokers Group, Inc.$20.8M
LOPE$LOPEGrand Canyon Education, Inc.$20.7M
NCNO$NCNOnCino, Inc.$20.7M
ISHARES TR - RUSSELL 3000 ETF$20.4M
THC$THCTENET HEALTHCARE CORP$20.3M
BG$BGBunge Global SA$20.2M
ISHARES TR - MSCI USA QLT FCT$20.1M
TFX$TFXTELEFLEX INC$20.1M
UAA$UAAUnder Armour, Inc.$19.9M
RS$RSRELIANCE, INC.$19.9M
VANGUARD STAR FDS - VG TL INTL STK F$19.7M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$19.7M
SLF$SLFSUN LIFE FINANCIAL INC$19.6M
JEF$JEFJefferies Financial Group Inc.$19.5M
MDU$MDUMDU RESOURCES GROUP INC$19.4M
ROIV$ROIVRoivant Sciences Ltd.$19.3M
ENB$ENBENBRIDGE INC$19.2M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$19.2M
ISHARES TR - CORE S&P SCP ETF$19.2M
PKX$PKXPOSCO HOLDINGS INC.$19.1M
INGR$INGRIngredion Inc$19.1M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$19.1M
HSY$HSYHERSHEY CO$19.1M
SUI$SUISUN COMMUNITIES INC$19.1M
SW$SWSmurfit Westrock plc$19.0M
UGI$UGIUGI CORP /PA/$19.0M
BXP$BXPBXP, Inc.$18.9M
FCN$FCNFTI CONSULTING, INC$18.9M
IOT$IOTSamsara Inc.$18.9M
ISHARES TR - 20+ YEAR TR BD$18.8M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$18.8M
EXR$EXRExtra Space Storage Inc.$18.7M
HOG$HOGHARLEY-DAVIDSON, INC.$18.6M
SF$SFSTIFEL FINANCIAL CORP$18.5M
RBA$RBARB GLOBAL INC.$18.2M
SNX$SNXTD SYNNEX CORP$18.2M
BE$BEBloom Energy Corp$18.2M
SAM$SAMBOSTON BEER CO INC$18.2M
OMF$OMFOneMain Holdings, Inc.$18.1M
DLR$DLRDIGITAL REALTY TRUST, INC.$18.1M
HSIC$HSICHENRY SCHEIN INC$18.1M
BHF$BHFBrighthouse Financial, Inc.$18.1M
SELECT SECTOR SPDR TR - ST STR FINL ETF$18.1M
STATE STR SPDR DOW JONES IND - UT SER 1$17.9M
PVH$PVHPVH CORP. /DE/$17.8M
TTD$TTDTrade Desk, Inc.$17.7M
PNR$PNRPENTAIR plc$17.6M
MFC$MFCMANULIFE FINANCIAL CORP$17.6M
MELI$MELIMERCADOLIBRE INC$17.6M
AOS$AOSSMITH A O CORP$17.6M
VEEV$VEEVVEEVA SYSTEMS INC$17.5M
R$RRYDER SYSTEM INC$17.4M
FNF$FNFFidelity National Financial, Inc.$17.3M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$17.3M
GPN$GPNGLOBAL PAYMENTS INC$17.1M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$17.1M
GAP$GAPGAP INC$17.1M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$17.1M
SLM$SLMSLM Corp$17.0M
BOKF$BOKFBOK FINANCIAL CORP$16.9M
IR$IRIngersoll Rand Inc.$16.9M
SOLV$SOLVSolventum Corp$16.9M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$16.7M
AN$ANAUTONATION, INC.$16.6M
PEOPLE INC - COM NEW$16.6M
TPL$TPLTexas Pacific Land Corp$16.6M
AMERICAN CENTY ETF TR - US EQT ETF$16.6M
RRX$RRXREGAL REXNORD CORP$16.5M
OSK$OSKOSHKOSH CORP$16.4M
ALB$ALBALBEMARLE CORP$16.4M
ACI$ACIAlbertsons Companies, Inc.$16.4M
IT$ITGARTNER INC$16.4M
CSGP$CSGPCOSTAR GROUP, INC.$16.4M
QSR$QSRRestaurant Brands International Inc.$16.3M
CHT$CHTCHUNGHWA TELECOM CO LTD$16.3M
FLEX$FLEXFLEX LTD.$16.3M
CLX$CLXCLOROX CO /DE/$16.2M
DOV$DOVDOVER Corp$16.2M
ARES$ARESAres Management Corp$16.2M
NTNX$NTNXNutanix, Inc.$16.2M
CVLT$CVLTCOMMVAULT SYSTEMS INC$16.2M
ISHARES TR - MSCI USA MMENTM$16.2M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$16.1M
PENN$PENNPENN Entertainment, Inc.$16.1M
ISHARES TR - 0-3 MTH TREASURY$16.1M
GNTX$GNTXGENTEX CORP$16.0M
GPC$GPCGENUINE PARTS CO$16.0M
MOS$MOSMOSAIC CO$15.9M
RACE$RACEFerrari N.V.$15.9M
TXRH$TXRHTexas Roadhouse, Inc.$15.9M
EMA$EMAEMERA INC$15.9M
DRVN$DRVNDriven Brands Holdings Inc.$15.9M
LNT$LNTALLIANT ENERGY CORP$15.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD$15.8M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$15.8M
CNP$CNPCENTERPOINT ENERGY INC$15.8M
IVZ$IVZInvesco Ltd.$15.7M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$15.7M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$15.7M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$15.7M
PHG$PHGKONINKLIJKE PHILIPS NV$15.7M
NVR$NVRNVR INC$15.6M
ISHARES TR - S&P 500 VAL ETF$15.6M
LBRDA$LBRDALiberty Broadband Corp$15.6M
EXE$EXEEXPAND ENERGY Corp$15.5M
AMERICAN CENTY ETF TR - INTL EQT ETF$15.4M
CHDN$CHDNChurchill Downs Inc$15.4M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$15.4M
MRNA$MRNAModerna, Inc.$15.4M
BN$BNBROOKFIELD Corp /ON/$15.3M
XYL$XYLXylem Inc.$15.3M
BMO$BMOBANK OF MONTREAL /CAN/$15.2M
FDXF$FDXFFedEx Freight Holding Company, Inc.$15.2M
IP$IPINTERNATIONAL PAPER CO /NEW/$14.9M
OVV$OVVOvintiv Inc.$14.9M
HUBS$HUBSHUBSPOT INC$14.9M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$14.8M
KEP$KEPKOREA ELECTRIC POWER CORP$14.7M
UTHR$UTHRUNITED THERAPEUTICS Corp$14.7M
MANH$MANHMANHATTAN ASSOCIATES INC$14.6M
CZR$CZRCaesars Entertainment, Inc.$14.5M
SLGN$SLGNSILGAN HOLDINGS INC$14.5M
ARGX$ARGXARGENX SE$14.4M
BAM$BAMBrookfield Asset Management Ltd.$14.4M
PB$PBPROSPERITY BANCSHARES INC$14.4M
CNXC$CNXCConcentrix Corp$14.4M
RVMD$RVMDRevolution Medicines, Inc.$14.4M
THO$THOTHOR INDUSTRIES INC$14.3M
RELX$RELXRELX PLC$14.3M
VANGUARD INDEX FDS - SM CP VAL ETF$14.2M
PRGO$PRGOPERRIGO Co plc$14.2M
AER$AERAerCap Holdings N.V.$14.2M
EQPT$EQPTEquipmentShare.com Inc$14.2M
IVZ$IVZInvesco Ltd.$14.1M
ESLT$ESLTELBIT SYSTEMS LTD$14.1M
AVB$AVBAVALONBAY COMMUNITIES INC$14.1M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$14.1M
BLDR$BLDRBuilders FirstSource, Inc.$14.0M
NBIS$NBISNebius Group N.V.$14.0M
HDB$HDBHDFC BANK LTD$14.0M
U$UUnity Software Inc.$14.0M
LW$LWLamb Weston Holdings, Inc.$14.0M
MKC$MKCMCCORMICK & CO INC$14.0M
PUK$PUKPRUDENTIAL PLC$14.0M
PLNT$PLNTPlanet Fitness, Inc.$14.0M
APTV$APTVAptiv PLC$13.9M
PRMB$PRMBPrimo Brands Corp$13.9M
IBN$IBNICICI BANK LTD$13.8M
BRO$BROBROWN & BROWN, INC.$13.7M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$13.7M
ETF SER SOLUTIONS - BAHL GA GROW ETF$13.7M
TYL$TYLTYLER TECHNOLOGIES INC$13.7M
DOW$DOWDOW INC.$13.6M
HMC$HMCHONDA MOTOR CO LTD$13.6M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$13.6M
CSL$CSLCARLISLE COMPANIES INC$13.5M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$13.5M
BNS$BNSBANK OF NOVA SCOTIA$13.5M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$13.4M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$13.4M
SJM$SJMJ M SMUCKER Co$13.4M
SPDR SERIES TRUST - ST STR P500GRW$13.4M
ET$ETEnergy Transfer LP$13.4M
ADVISORS INNER CIRCLE FD III - BROWN ADVISORY$13.3M
FOX$FOXFox Corp$13.2M
VANGUARD WORLD FD - FINANCIALS ETF$13.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$13.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$13.2M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$13.1M
ISHARES TR - ISHARES SEMICDTR$13.1M
ISHARES TR - U.S. TECH ETF$13.1M
KMB$KMBKIMBERLY CLARK CORP$13.1M
HALO$HALOHALOZYME THERAPEUTICS, INC.$13.0M
SPDR INDEX SHS FDS - ST STR PO EX ETF$13.0M
LYB$LYBLyondellBasell Industries N.V.$13.0M
ISHARES TR - RUS MID CAP ETF$13.0M
HUN$HUNHuntsman CORP$12.9M
ERIC$ERICERICSSON LM TELEPHONE CO$12.9M
IDA$IDAIDACORP INC$12.7M
CNI$CNICANADIAN NATIONAL RAILWAY CO$12.7M
WDS$WDSWOODSIDE ENERGY GROUP LTD$12.7M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$12.6M
BABA$BABAAlibaba Group Holding Ltd$12.6M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$12.6M
ISHARES TR - NATIONAL MUN ETF$12.6M
GEHC$GEHCGE HealthCare Technologies Inc.$12.5M
GO$GOGrocery Outlet Holding Corp.$12.4M
LUV$LUVSOUTHWEST AIRLINES CO$12.4M
VANGUARD INDEX FDS - SML CP GRW ETF$12.4M
LPLA$LPLALPL Financial Holdings Inc.$12.3M
BWXT$BWXTBWX Technologies, Inc.$12.3M
CNO$CNOCNO Financial Group, Inc.$12.3M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$12.3M
FLS$FLSFLOWSERVE CORP$12.3M
IVZ$IVZInvesco Ltd.$12.3M
SSB$SSBSouthState Bank Corp$12.2M
EA SERIES TRUST - ALPHA ARCH 1-3$12.1M
IPGP$IPGPIPG PHOTONICS CORP$12.1M
DEO$DEODIAGEO PLC$12.1M
SELECT SECTOR SPDR TR - ST STR CARE ETF$11.9M
FMS$FMSFresenius Medical Care AG$11.9M
TRP$TRPTC ENERGY CORP$11.9M
BC$BCBRUNSWICK CORP$11.9M
LII$LIILENNOX INTERNATIONAL INC$11.9M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$11.9M
BP$BPBP PLC$11.9M
KIM$KIMKIMCO REALTY CORP$11.9M
LBTYA$LBTYALiberty Global Ltd.$11.9M
VANGUARD INDEX FDS - MCAP VL IDXVIP$11.8M
CR$CRCrane Co$11.8M
CPNG$CPNGCoupang, Inc.$11.8M
CRDO$CRDOCredo Technology Group Holding Ltd$11.8M
MKL$MKLMARKEL GROUP INC.$11.8M
RKT$RKTRocket Companies, Inc.$11.8M
ZS$ZSZscaler, Inc.$11.7M
LLYVA$LLYVALiberty Live Holdings, Inc.$11.7M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$11.7M
GGG$GGGGRACO INC$11.7M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$11.6M
TKO$TKOTKO Group Holdings, Inc.$11.6M
WSO$WSOWATSCO INC$11.5M
ISHARES TR - SHRT NAT MUN ETF$11.4M
KMPB$KMPBKEMPER Corp$11.4M
RNR$RNRRENAISSANCERE HOLDINGS LTD$11.4M
EQH$EQHEquitable Holdings, Inc.$11.4M
VANGUARD WORLD FD - MEGA GRWTH IND$11.4M
AU$AUAngloGold Ashanti PLC$11.3M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$11.3M
SCCO$SCCOSOUTHERN COPPER CORP/$11.2M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$11.2M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$11.1M
SPDR SERIES TRUST - ST STR PR SP1500$11.1M
MSA$MSAMSA Safety Inc$11.1M
SNY$SNYSanofi$11.0M
FOUR$FOURShift4 Payments, Inc.$11.0M
VNO$VNOVORNADO REALTY TRUST$11.0M
AAL$AALAmerican Airlines Group Inc.$10.9M
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$10.9M
RTO$RTORENTOKIL INITIAL PLC /FI$10.9M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$10.9M
SLG$SLGSL GREEN REALTY CORP$10.9M
BILL$BILLBILL Holdings, Inc.$10.9M
PATH$PATHUiPath, Inc.$10.8M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$10.8M
DKS$DKSDICK'S SPORTING GOODS, INC.$10.8M
UI$UIUbiquiti Inc.$10.8M
HLN$HLNHaleon plc$10.7M
AEM$AEMAGNICO EAGLE MINES LTD$10.7M
STZ$STZCONSTELLATION BRANDS, INC.$10.7M
SE$SESea Ltd$10.7M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$10.7M
AMERICAN CENTY ETF TR - US SML CP VALU$10.6M
MUSA$MUSAMurphy USA Inc.$10.5M
UDR$UDRUDR, Inc.$10.5M
FHN$FHNFIRST HORIZON CORP$10.5M
Z$ZZILLOW GROUP, INC.$10.5M
ISHARES TR - MSCI EAFE ETF$10.5M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$10.5M
SOLS$SOLSSolstice Advanced Materials Inc.$10.5M
FROG$FROGJFrog Ltd$10.5M
NEU$NEUNEWMARKET CORP$10.4M
WHR$WHRWHIRLPOOL CORP /DE/$10.4M
CFR$CFRCULLEN/FROST BANKERS, INC.$10.4M
EQNR$EQNREQUINOR ASA$10.3M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$10.3M
PSO$PSOPEARSON PLC$10.2M
QBTS$QBTSD-Wave Quantum Inc.$10.2M
ASH$ASHASHLAND INC.$10.1M
AES$AESAES CORP$10.1M
SELECT SECTOR SPDR TR - ST STR INDL ETF$10.1M
AZTA$AZTAAzenta, Inc.$10.1M
ALC$ALCALCON INC$10.1M
VANGUARD INDEX FDS - EXTEND MKT ETF$10.1M
CCJ$CCJCAMECO CORP$10.1M
LLYVA$LLYVALiberty Live Holdings, Inc.$10.0M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$10.0M
ISHARES TR - SELECT DIVID ETF$10.0M
SKM$SKMSK TELECOM CO LTD$10.0M
NOK$NOKNOKIA CORP$10.0M
EFX$EFXEQUIFAX INC$9.9M
EA SERIES TRUST - ALPHA ARCHITECT$9.9M
WBS$WBSWEBSTER FINANCIAL CORP$9.9M
WT$WTWisdomTree, Inc.$9.8M
CVE$CVECENOVUS ENERGY INC.$9.8M
DY$DYDYCOM INDUSTRIES INC$9.8M
GNRC$GNRCGENERAC HOLDINGS INC.$9.8M
RGLD$RGLDROYAL GOLD INC$9.7M
SU$SUSUNCOR ENERGY INC$9.7M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$9.7M
CERT$CERTCertara, Inc.$9.6M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$9.5M
SFM$SFMSprouts Farmers Market, Inc.$9.5M
REXR$REXRRexford Industrial Realty, Inc.$9.4M

New Positions (220)

HONA$HONA Honeywell Aerospace Inc.$49.1M
ISHARES TR - 20+ YEAR TR BD$18.8M
FDXF$FDXF FedEx Freight Holding Company, Inc.$15.2M
EQPT$EQPT EquipmentShare.com Inc$14.2M
ETF SER SOLUTIONS - BAHL GA GROW ETF$13.7M
EA SERIES TRUST - ALPHA ARCHITECT$9.9M
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$7.5M
RBB FUND TRUST - FIRST EAGLE GBL$6.6M
VERSIGENT PLC - ORDINARY SHARES$5.9M
ISHARES TR - 1 3 YR TREAS BD$5.7M
WFC$WFCPUT WELLS FARGO & COMPANY/MN$5.4M
ABVX$ABVX Abivax S.A.$3.4M
BLACKROCK ETF TRUST - ISHA LA VALU ETF$3.3M
ERAS$ERAS Erasca, Inc.$2.7M
WSE$WSE Wise Group plc$2.7M

Exited Positions (93)

HOLX$HOLX HOLOGIC INC
CTRA$CTRA Coterra Energy Inc.
AL$AL AIR LEASE CORP
SDA$SDA SunCar Technology Group Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
MASI$MASI MASIMO CORP
VRE$VRE Veris Residential, Inc.
JPM$JPMPUT JPMORGAN CHASE & CO
KW$KW Kennedy-Wilson Holdings, Inc.
COP$COPPUT CONOCOPHILLIPS
FFWM$FFWM First Foundation Inc.
CWAN$CWAN Clearwater Analytics Holdings, Inc.
MIAX$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
TPH$TPH Tri Pointe Homes, Inc.
ONTF$ONTF ON24 INC.

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