ALLIANCEBERNSTEIN L.P.
CIK 0001109448
Annualised vol
13.893237%
Beta
0.689383
HHI
128.493082
Top-10 weight
30.995343%
VaR 95%
1.320354%
VaR 99%
2.55722%
Max drawdown
21.117525%
Matched value
70.570842%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 16,777,299,533 | 5.55 | 9.6200112E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 10,999,818,539 | 3.64 | 7470622.0 |
| AAPL | APPLE INC | COM | 037833100 | 10,918,446,027 | 3.61 | 4.3021577E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 10,518,904,050 | 3.48 | 3.6669121E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,623,849,568 | 3.18 | 2.5998459E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 7,852,920,944 | 2.6 | 3.7705483E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,761,855,440 | 2.57 | 1843531.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,124,299,013 | 2.36 | 2.3017993E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,810,079,410 | 2.25 | 1.1903028E7 |
| V | VISA INC | COM CL A | 92826C839 | 5,321,520,639 | 1.76 | 1.7606937E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,916,450,563 | 1.3 | 4258076.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,686,318,129 | 1.22 | 5643389.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 3,370,008,271 | 1.11 | 3.5049488E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,369,066,763 | 1.11 | 1.1716048E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,539,900,070 | 0.84 | 2549000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,375,688,805 | 0.79 | 7029705.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,234,757,417 | 0.74 | 2.5793599E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 2,170,784,178 | 0.72 | 6600335.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,075,268,358 | 0.69 | 7669420.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,005,973,973 | 0.66 | 1.2560889E7 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,960,768,759 | 0.65 | 2.7060016E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,854,815,718 | 0.61 | 5426770.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,819,600,554 | 0.6 | 9178776.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,810,002,950 | 0.6 | 1.0668413E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,736,174,186 | 0.57 | 3623068.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,704,788,769 | 0.56 | 8781234.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,697,983,346 | 0.56 | 8802402.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,678,634,257 | 0.56 | 6867265.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,673,136,468 | 0.55 | 3629442.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,659,202,339 | 0.55 | 5846997.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,648,372,269 | 0.55 | 4608640.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,624,628,913 | 0.54 | 5522943.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,616,485,690 | 0.53 | 4919461.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,597,909,921 | 0.53 | 1.1218914E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,579,641,303 | 0.52 | 1.3131942E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,500,503,785 | 0.5 | 3457621.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,459,856,262 | 0.48 | 1686993.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,348,244,920 | 0.45 | 3019315.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,343,393,610 | 0.44 | 2.7556792E7 |
| - | AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 1,341,139,145 | 0.44 | 3.060564E7 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 1,330,385,973 | 0.44 | 1.2254845E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,319,162,261 | 0.44 | 4747408.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,263,052,103 | 0.42 | 2891669.0 |
| WMT | WALMART INC | COM | 931142103 | 1,244,691,666 | 0.41 | 1.0015221E7 |
| TSLA | TESLA INC | COM | 88160R101 | 1,237,494,411 | 0.41 | 3328835.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,143,300,569 | 0.38 | 4067672.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 1,138,461,101 | 0.38 | 5999795.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,129,051,788 | 0.37 | 3522233.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,128,668,034 | 0.37 | 3340836.0 |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 1,115,908,635 | 0.37 | 4.4725797E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,096,359,132 | 0.36 | 5389368.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,076,698,857 | 0.36 | 1.1171393E7 |
| - | AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 | 1,072,933,402 | 0.35 | 3.6186624E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053,239,811 | 0.35 | 5183777.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,050,608,623 | 0.35 | 1.1179066E7 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 1,040,175,325 | 0.34 | 2.4382919E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,030,932,065 | 0.34 | 1.2949781E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,010,726,853 | 0.33 | 765221.0 |
| - | CISCO SYS INC | COM | 17275R102 | 995,349,504 | 0.33 | 1.2828322E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 975,514,119 | 0.32 | 1632523.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 969,936,494 | 0.32 | 1941193.0 |
| KO | COCA COLA CO | COM | 191216100 | 930,881,203 | 0.31 | 1.2240384E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 926,982,798 | 0.31 | 7814726.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 908,857,157 | 0.3 | 1849037.0 |
| - | AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | 907,833,266 | 0.3 | 1.2351473E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 890,041,939 | 0.29 | 4092335.0 |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 880,310,139 | 0.29 | 3.5257394E7 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 863,074,143 | 0.29 | 4913322.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 857,007,480 | 0.28 | 4345439.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 856,482,181 | 0.28 | 679101.0 |
| - | AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 812,078,880 | 0.27 | 1.9986141E7 |
| - | WATERS CORP | COM | 941848103 | 802,448,902 | 0.27 | 2694590.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 801,217,058 | 0.27 | 5547058.0 |
| - | EOG RES INC | COM | 26875P101 | 783,625,204 | 0.26 | 5420386.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 782,237,681 | 0.26 | 2226821.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 774,687,808 | 0.26 | 3744262.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 764,656,639 | 0.25 | 1834853.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 762,514,922 | 0.25 | 6034942.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 734,346,085 | 0.24 | 1.1693409E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 726,676,672 | 0.24 | 997415.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 717,036,042 | 0.24 | 1306029.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 715,575,698 | 0.24 | 4864222.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 707,598,678 | 0.23 | 5398220.0 |
| LIN | LINDE PLC | SHS | G54950103 | 701,960,961 | 0.23 | 1415929.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 701,328,013 | 0.23 | 803446.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 693,526,113 | 0.23 | 8660416.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 686,086,046 | 0.23 | 810986.0 |
| ITT | ITT INC | COM | 45073V108 | 679,687,767 | 0.22 | 3567353.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 657,222,609 | 0.22 | 1.3020755E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 651,243,603 | 0.22 | 1531113.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 645,511,559 | 0.21 | 2.5635884E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 642,967,189 | 0.21 | 4613383.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 638,261,854 | 0.21 | 1603673.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 627,065,148 | 0.21 | 2985598.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 626,749,239 | 0.21 | 6923111.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 622,223,646 | 0.21 | 6699221.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 621,306,668 | 0.21 | 876982.0 |
| - | AB ACTIVE ETFS INC | US EQUITY ETF | 00039J731 | 618,877,136 | 0.2 | 2.605985E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 610,303,552 | 0.2 | 2856424.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 606,544,577 | 0.2 | 179569.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 596,564,577 | 0.2 | 3608108.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 589,545,000 | 0.19 | 9900000.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 576,653,479 | 0.19 | 1703807.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 573,774,724 | 0.19 | 6621751.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 569,153,758 | 0.19 | 2891160.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 561,341,981 | 0.19 | 4168897.0 |
| DE | DEERE & CO | COM | 244199105 | 544,451,419 | 0.18 | 966539.0 |
| - | QUALCOMM INC | COM | 747525103 | 542,323,487 | 0.18 | 4211240.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 537,413,522 | 0.18 | 6642936.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 533,557,432 | 0.18 | 3230940.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 518,752,940 | 0.17 | 1.6205965E7 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 516,069,849 | 0.17 | 8815679.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 513,024,816 | 0.17 | 5819247.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 495,913,363 | 0.16 | 7109869.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 486,486,263 | 0.16 | 2666701.0 |
| PCAR | PACCAR INC | COM | 693718108 | 479,123,106 | 0.16 | 4148252.0 |
| INTC | INTEL CORP | COM | 458140100 | 473,030,088 | 0.16 | 1.0719014E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 468,603,137 | 0.15 | 720551.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 467,218,066 | 0.15 | 1503324.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 465,658,511 | 0.15 | 4105974.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 446,866,125 | 0.15 | 1404621.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 441,127,573 | 0.15 | 1901330.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 431,558,988 | 0.14 | 2622343.0 |
| - | LOWES COS INC | COM | 548661107 | 426,249,120 | 0.14 | 1804000.0 |
| - | UNION PAC CORP | COM | 907818108 | 418,187,353 | 0.14 | 1723631.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 416,877,880 | 0.14 | 1385759.0 |
| MMM | 3M CO | COM | 88579Y101 | 411,004,240 | 0.14 | 2830023.0 |
| - | AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | 408,281,308 | 0.14 | 1.0690763E7 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 400,580,792 | 0.13 | 2465416.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,760,353 | 0.13 | 1603863.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 386,815,460 | 0.13 | 6036446.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 385,100,419 | 0.13 | 4518367.0 |
| AEE | AMEREN CORP | COM | 023608102 | 380,746,832 | 0.13 | 3463854.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 379,987,382 | 0.13 | 2108581.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 371,639,837 | 0.12 | 4439611.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 364,588,272 | 0.12 | 2492400.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 357,523,292 | 0.12 | 2061247.0 |
| PEP | PEPSICO INC | COM | 713448108 | 353,161,450 | 0.12 | 2274206.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 344,830,334 | 0.11 | 385182.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 341,700,018 | 0.11 | 1728289.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 341,203,079 | 0.11 | 1827841.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 341,001,951 | 0.11 | 1043298.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 330,306,880 | 0.11 | 3735658.0 |
| T | AT&T INC | COM | 00206R102 | 329,190,988 | 0.11 | 1.1355329E7 |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 326,074,000 | 0.11 | 1.2890848E7 |
| CSX | CSX CORP | COM | 126408103 | 321,768,414 | 0.11 | 7838451.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319,136,390 | 0.11 | 924631.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 317,288,211 | 0.1 | 5634669.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 312,305,985 | 0.1 | 4200484.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 307,912,464 | 0.1 | 2999050.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 305,903,636 | 0.1 | 2297954.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 296,580,833 | 0.1 | 8359099.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 294,009,150 | 0.1 | 2961712.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 290,063,823 | 0.1 | 5088839.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 288,931,445 | 0.1 | 395661.0 |
| TOST | TOAST INC | CL A | 888787108 | 288,837,505 | 0.1 | 1.0895417E7 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288,555,718 | 0.1 | 4757720.0 |
| STN | STANTEC INC | COM | 85472N109 | 286,461,360 | 0.09 | 3315525.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 280,214,615 | 0.09 | 1643102.0 |
| - | US BANCORP | COM NEW | 902973304 | 279,181,826 | 0.09 | 5367849.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 279,036,933 | 0.09 | 944767.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 273,399,541 | 0.09 | 3153761.0 |
| BA | BOEING CO | COM | 097023105 | 273,244,306 | 0.09 | 1372880.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 271,736,660 | 0.09 | 8880283.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 269,830,806 | 0.09 | 5807809.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 269,272,734 | 0.09 | 2037167.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 265,426,527 | 0.09 | 2024148.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 265,045,775 | 0.09 | 5157536.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 263,384,679 | 0.09 | 2856357.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 254,293,767 | 0.08 | 649106.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 250,957,124 | 0.08 | 256016.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 247,144,047 | 0.08 | 9287638.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 245,831,956 | 0.08 | 781958.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 244,673,606 | 0.08 | 2689312.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 239,092,474 | 0.08 | 2471751.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 239,029,692 | 0.08 | 1810831.0 |
| ECL | ECOLAB INC | COM | 278865100 | 235,776,186 | 0.08 | 886310.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 233,507,355 | 0.08 | 1232554.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 232,194,060 | 0.08 | 3233000.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 231,942,050 | 0.08 | 8644877.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 231,440,327 | 0.08 | 3179999.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 230,258,378 | 0.08 | 239426.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 229,231,938 | 0.08 | 1474350.0 |
| - | CNH INDL N V | SHS | N20944109 | 226,526,289 | 0.07 | 2.0593299E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 225,872,032 | 0.07 | 292338.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,609,703 | 0.07 | 524413.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 219,964,941 | 0.07 | 2103921.0 |
| TREX | TREX INC | COM | 89531P105 | 219,945,479 | 0.07 | 6039140.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 219,852,495 | 0.07 | 2007602.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,614,704 | 0.07 | 1119341.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 219,581,490 | 0.07 | 3176356.0 |
| RS | RELIANCE INC | COM | 759509102 | 219,575,514 | 0.07 | 722478.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,472,657 | 0.07 | 4292284.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 212,363,312 | 0.07 | 5197340.0 |
| PPL | PPL CORP | COM | 69351T106 | 211,369,157 | 0.07 | 5533224.0 |
| FFIV | F5 INC | COM | 315616102 | 209,380,598 | 0.07 | 723674.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 207,588,624 | 0.07 | 3531620.0 |
| AMGN | AMGEN INC | COM | 031162100 | 206,630,950 | 0.07 | 587270.0 |
| INTU | INTUIT | COM | 461202103 | 205,496,378 | 0.07 | 475268.0 |
| COR | CENCORA INC | COM | 03073E105 | 205,281,694 | 0.07 | 653472.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 205,090,439 | 0.07 | 2380344.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 204,886,777 | 0.07 | 1481252.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 204,260,666 | 0.07 | 1274081.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 204,214,491 | 0.07 | 1886508.0 |
| - | MATADOR RES CO | COM | 576485205 | 202,546,488 | 0.07 | 3205864.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 201,435,909 | 0.07 | 3712420.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 200,657,018 | 0.07 | 294115.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 199,546,537 | 0.07 | 1470281.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 197,155,466 | 0.07 | 2065753.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 195,175,923 | 0.06 | 698929.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 195,154,070 | 0.06 | 1153802.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 194,946,703 | 0.06 | 2637266.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 194,889,103 | 0.06 | 550752.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 192,727,951 | 0.06 | 3156887.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 192,143,142 | 0.06 | 175738.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 191,996,316 | 0.06 | 1335255.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 191,531,395 | 0.06 | 654249.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 191,199,051 | 0.06 | 1586056.0 |
| PFE | PFIZER INC | COM | 717081103 | 189,845,173 | 0.06 | 6760868.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 186,898,665 | 0.06 | 4199970.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 186,423,032 | 0.06 | 1376222.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 186,080,033 | 0.06 | 2586960.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 185,716,905 | 0.06 | 1512599.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 185,185,493 | 0.06 | 637033.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 184,102,556 | 0.06 | 4320642.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 183,840,036 | 0.06 | 821081.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 183,515,441 | 0.06 | 511356.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 182,845,980 | 0.06 | 827059.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 182,839,934 | 0.06 | 468328.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 182,385,428 | 0.06 | 1722242.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 182,329,849 | 0.06 | 462590.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 174,428,375 | 0.06 | 1025276.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 171,777,052 | 0.06 | 910270.0 |
| - | CORNING INC | COM | 219350105 | 169,803,959 | 0.06 | 1248834.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 169,030,699 | 0.06 | 3664225.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 168,775,127 | 0.06 | 4751552.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 167,744,162 | 0.06 | 4564467.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 166,823,690 | 0.06 | 3471877.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 165,609,332 | 0.05 | 577036.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 164,857,650 | 0.05 | 545020.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 164,726,728 | 0.05 | 876206.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 164,298,241 | 0.05 | 714993.0 |
| - | ROYAL BK CDA | COM | 780087102 | 162,916,505 | 0.05 | 1007025.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 161,822,016 | 0.05 | 1235094.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 161,312,925 | 0.05 | 971355.0 |
| CALX | CALIX INC | COM | 13100M509 | 159,139,704 | 0.05 | 3248412.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 158,998,350 | 0.05 | 587816.0 |
| IDA | IDACORP INC | COM | 451107106 | 158,749,170 | 0.05 | 1110367.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 157,811,241 | 0.05 | 892749.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 157,597,686 | 0.05 | 909130.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 157,268,747 | 0.05 | 2230446.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 155,089,289 | 0.05 | 3373890.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 152,511,169 | 0.05 | 1378196.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 151,551,664 | 0.05 | 498001.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 151,056,859 | 0.05 | 244920.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 150,814,737 | 0.05 | 3760966.0 |
| CMI | CUMMINS INC | COM | 231021106 | 150,678,957 | 0.05 | 280062.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 150,676,776 | 0.05 | 6208355.0 |
| - | AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | 149,794,114 | 0.05 | 4204157.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 149,513,692 | 0.05 | 1602333.0 |
| - | CACI INTL INC | CL A | 127190304 | 148,634,232 | 0.05 | 273290.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 146,798,859 | 0.05 | 4299908.0 |
| - | UMB FINL CORP | COM | 902788108 | 146,695,238 | 0.05 | 1300605.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 145,454,104 | 0.05 | 228939.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 144,478,947 | 0.05 | 5800038.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 144,251,095 | 0.05 | 292024.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 142,826,777 | 0.05 | 209694.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 141,320,249 | 0.05 | 1457060.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 140,142,211 | 0.05 | 446583.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 139,117,259 | 0.05 | 234607.0 |
| - | MODINE MFG CO | COM | 607828100 | 138,646,290 | 0.05 | 639778.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 138,434,321 | 0.05 | 229048.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138,347,924 | 0.05 | 697705.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 138,165,687 | 0.05 | 3347848.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 137,632,865 | 0.05 | 1160186.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 137,600,383 | 0.05 | 737685.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 136,579,905 | 0.05 | 3045939.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 136,353,107 | 0.05 | 3166584.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,639,136 | 0.04 | 546932.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 135,560,295 | 0.04 | 3189654.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 135,407,584 | 0.04 | 3390275.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 135,081,325 | 0.04 | 1254703.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 134,838,575 | 0.04 | 6324511.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 134,588,731 | 0.04 | 1450935.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 134,459,788 | 0.04 | 284126.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 132,975,996 | 0.04 | 3112734.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 132,718,938 | 0.04 | 3680503.0 |
| - | WW GRAINGER INC | COM | 384802104 | 132,433,060 | 0.04 | 121408.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 132,270,148 | 0.04 | 5213644.0 |
| - | WABTEC | COM | 929740108 | 132,131,915 | 0.04 | 528718.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 132,041,203 | 0.04 | 452692.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 131,232,129 | 0.04 | 402639.0 |
| HAS | HASBRO INC | COM | 418056107 | 130,427,856 | 0.04 | 1393460.0 |
| - | AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 130,382,890 | 0.04 | 1764788.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 130,234,977 | 0.04 | 7554233.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 130,145,241 | 0.04 | 4122434.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 130,016,809 | 0.04 | 1016789.0 |
| XPO | XPO INC | COM | 983793100 | 129,464,854 | 0.04 | 665458.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 128,878,319 | 0.04 | 1395240.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 128,289,874 | 0.04 | 2219548.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 127,893,490 | 0.04 | 1484889.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 127,496,275 | 0.04 | 2358858.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 127,110,894 | 0.04 | 67445.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 126,785,052 | 0.04 | 606569.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 126,781,025 | 0.04 | 2599037.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 126,648,849 | 0.04 | 3488949.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 126,611,666 | 0.04 | 1097345.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 126,471,308 | 0.04 | 569511.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 126,140,631 | 0.04 | 1161409.0 |
| - | AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | 125,773,905 | 0.04 | 1619337.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 124,779,435 | 0.04 | 1890884.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 124,165,439 | 0.04 | 4324815.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 123,893,488 | 0.04 | 2463581.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 123,501,861 | 0.04 | 2089710.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 122,662,706 | 0.04 | 625894.0 |
| - | AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | 122,355,863 | 0.04 | 3027861.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 122,260,925 | 0.04 | 1481771.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122,151,054 | 0.04 | 1323270.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121,894,061 | 0.04 | 4438968.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 121,428,965 | 0.04 | 824869.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 121,052,962 | 0.04 | 701431.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 120,488,475 | 0.04 | 1567024.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 119,966,295 | 0.04 | 2868175.0 |
| WAFD | WAFD INC | COM | 938824109 | 119,555,940 | 0.04 | 3807514.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 119,497,314 | 0.04 | 365357.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 119,289,498 | 0.04 | 3584420.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 118,591,579 | 0.04 | 2287205.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 118,547,215 | 0.04 | 2530897.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 118,153,490 | 0.04 | 7935090.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 117,703,225 | 0.04 | 484216.0 |
| PJT | PJT PARTNERS INC | COM CL A | 69343T107 | 117,671,765 | 0.04 | 842197.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,438,596 | 0.04 | 366069.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 117,367,351 | 0.04 | 600867.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 117,236,932 | 0.04 | 626065.0 |
| KEX | KIRBY CORP | COM | 497266106 | 117,152,323 | 0.04 | 881640.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 117,123,826 | 0.04 | 540663.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 116,869,082 | 0.04 | 719460.0 |
| - | CRH PLC | ORD | G25508105 | 116,499,871 | 0.04 | 1108256.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 116,053,800 | 0.04 | 572992.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 115,927,437 | 0.04 | 2600436.0 |
| SITM | SITIME CORP | COM | 82982T106 | 115,712,626 | 0.04 | 335059.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 115,665,065 | 0.04 | 565627.0 |
| - | ADT INC DEL | COM | 00090Q103 | 115,139,480 | 0.04 | 1.7525035E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 114,722,719 | 0.04 | 1246038.0 |
| - | LITTELFUSE INC | COM | 537008104 | 114,573,722 | 0.04 | 337627.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 114,452,230 | 0.04 | 603651.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 114,074,810 | 0.04 | 5340581.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 114,067,480 | 0.04 | 1478899.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,271,742 | 0.04 | 865066.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 112,852,811 | 0.04 | 510346.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 112,728,220 | 0.04 | 8559470.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 112,127,192 | 0.04 | 1181779.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 112,089,932 | 0.04 | 214440.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 111,845,509 | 0.04 | 2411503.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 111,629,302 | 0.04 | 418385.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 111,464,077 | 0.04 | 1017008.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 110,972,243 | 0.04 | 1598563.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 110,728,000 | 0.04 | 1878019.0 |
| RMD | RESMED INC | COM | 761152107 | 110,325,635 | 0.04 | 491472.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 109,647,251 | 0.04 | 1696538.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 108,668,179 | 0.04 | 1104127.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 108,597,114 | 0.04 | 881041.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 107,937,207 | 0.04 | 1453504.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 107,628,010 | 0.04 | 1187030.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 107,506,456 | 0.04 | 1172883.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 107,335,666 | 0.04 | 2030565.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 107,154,598 | 0.04 | 3833796.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 106,902,805 | 0.04 | 3356446.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 106,499,162 | 0.04 | 399292.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 105,302,977 | 0.03 | 2481220.0 |
| CXT | CRANE NXT CO | COM | 224441105 | 104,953,807 | 0.03 | 2585706.0 |
| TGT | TARGET CORP | COM | 87612E106 | 104,909,508 | 0.03 | 865590.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 104,900,388 | 0.03 | 1059065.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 104,685,288 | 0.03 | 1168493.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 104,659,931 | 0.03 | 5605781.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 104,625,879 | 0.03 | 2002026.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 104,616,462 | 0.03 | 637400.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 104,228,377 | 0.03 | 1129602.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 104,169,890 | 0.03 | 355966.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 103,874,117 | 0.03 | 570173.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 103,465,041 | 0.03 | 1341785.0 |
| SO | SOUTHERN CO | COM | 842587107 | 102,789,746 | 0.03 | 1064958.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 102,742,149 | 0.03 | 493739.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 102,360,681 | 0.03 | 502088.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 102,006,728 | 0.03 | 1047082.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 101,948,821 | 0.03 | 442371.0 |
| - | O-I GLASS INC | COM | 67098H104 | 101,040,197 | 0.03 | 9613720.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 100,641,429 | 0.03 | 1305675.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 99,763,772 | 0.03 | 2289210.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 99,377,672 | 0.03 | 1624349.0 |
| - | RPM INTL INC | COM | 749685103 | 99,307,260 | 0.03 | 999067.0 |
| GATX | GATX CORP | COM | 361448103 | 99,280,017 | 0.03 | 581469.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 99,175,579 | 0.03 | 189458.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 99,031,466 | 0.03 | 301585.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 99,009,443 | 0.03 | 1719511.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 98,927,967 | 0.03 | 860318.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 98,709,901 | 0.03 | 1301383.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 98,173,377 | 0.03 | 709499.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 98,027,407 | 0.03 | 285611.0 |
| - | M & T BK CORP | COM | 55261F104 | 97,994,996 | 0.03 | 474047.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 97,748,306 | 0.03 | 1207813.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 97,169,875 | 0.03 | 3373954.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 97,139,744 | 0.03 | 1571332.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 97,061,051 | 0.03 | 4677641.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 96,371,983 | 0.03 | 198742.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 95,832,934 | 0.03 | 340594.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 95,464,103 | 0.03 | 2327825.0 |
| - | TOPBUILD COR | COM | 89055F103 | 94,568,555 | 0.03 | 269196.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 94,559,903 | 0.03 | 2005087.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 94,066,862 | 0.03 | 2363489.0 |
| VST | VISTRA CORP | COM | 92840M102 | 93,959,106 | 0.03 | 625019.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 93,700,125 | 0.03 | 795282.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 93,324,585 | 0.03 | 306908.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 93,202,050 | 0.03 | 836493.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 93,002,404 | 0.03 | 1374149.0 |
| ICFI | ICF INTL INC | COM | 44925C103 | 92,530,947 | 0.03 | 1417230.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 92,447,847 | 0.03 | 3639679.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,391,305 | 0.03 | 587432.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 92,303,411 | 0.03 | 1059619.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 92,299,890 | 0.03 | 368345.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 91,644,154 | 0.03 | 283983.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,340,092 | 0.03 | 1455619.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 91,250,590 | 0.03 | 1271608.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 90,846,349 | 0.03 | 1562276.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 90,536,328 | 0.03 | 370777.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 90,446,781 | 0.03 | 536108.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 90,300,641 | 0.03 | 917876.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 90,265,375 | 0.03 | 601168.0 |
| FA | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 89,621,902 | 0.03 | 7620910.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 89,430,475 | 0.03 | 3055363.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 89,023,012 | 0.03 | 2232832.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 89,018,440 | 0.03 | 704427.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 88,686,353 | 0.03 | 1179183.0 |
| TER | TERADYNE INC | COM | 880770102 | 88,515,841 | 0.03 | 298576.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 88,244,032 | 0.03 | 271203.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 88,105,291 | 0.03 | 825265.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 87,931,819 | 0.03 | 355884.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 87,327,942 | 0.03 | 1216775.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 87,103,146 | 0.03 | 416602.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 86,883,569 | 0.03 | 1115465.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 86,400,073 | 0.03 | 159081.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 86,169,023 | 0.03 | 931557.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,742,481 | 0.03 | 752259.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 85,589,886 | 0.03 | 4930293.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 85,503,828 | 0.03 | 919396.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 85,470,228 | 0.03 | 6331128.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 85,189,749 | 0.03 | 726627.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 84,133,273 | 0.03 | 3463700.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 84,102,966 | 0.03 | 5621856.0 |
| - | VICI PPTYS INC | COM | 925652109 | 83,944,279 | 0.03 | 3072631.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 83,886,089 | 0.03 | 235516.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 83,844,642 | 0.03 | 1261201.0 |
| CUBE | CUBESMART | COM | 229663109 | 83,470,558 | 0.03 | 2277505.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 83,289,305 | 0.03 | 2390623.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 83,161,642 | 0.03 | 1231477.0 |
| VTR | VENTAS INC | COM | 92276F100 | 83,094,859 | 0.03 | 1016078.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 82,911,152 | 0.03 | 1083098.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 82,665,892 | 0.03 | 3625697.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 82,564,011 | 0.03 | 698452.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 82,144,147 | 0.03 | 1102606.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 82,103,645 | 0.03 | 864704.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 81,953,355 | 0.03 | 625837.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 81,750,884 | 0.03 | 981521.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 81,645,540 | 0.03 | 205926.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 81,033,278 | 0.03 | 4435319.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 80,913,989 | 0.03 | 1637935.0 |
| TNC | TENNANT CO | COM | 880345103 | 80,762,652 | 0.03 | 1216305.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 80,444,319 | 0.03 | 2591634.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 80,354,296 | 0.03 | 913117.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 79,747,779 | 0.03 | 929678.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 79,510,374 | 0.03 | 2316061.0 |
| ATRC | ATRICURE INC | COM | 04963C209 | 78,981,453 | 0.03 | 2768365.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 78,207,103 | 0.03 | 562884.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 78,140,755 | 0.03 | 1812590.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 77,814,059 | 0.03 | 894723.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77,723,577 | 0.03 | 942904.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 77,672,177 | 0.03 | 1328638.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 77,611,717 | 0.03 | 432305.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 77,465,631 | 0.03 | 362548.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 77,341,671 | 0.03 | 371567.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 77,282,956 | 0.03 | 1732025.0 |
| WDFC | WD 40 CO | COM | 929236107 | 76,995,712 | 0.03 | 377541.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 76,237,446 | 0.03 | 635948.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 76,235,403 | 0.03 | 1308987.0 |
| ATI | ATI INC | COM | 01741R102 | 75,984,086 | 0.03 | 522371.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 75,825,918 | 0.03 | 3328618.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 75,676,402 | 0.03 | 462796.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 75,314,678 | 0.02 | 262256.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 75,233,709 | 0.02 | 218709.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 74,279,140 | 0.02 | 358248.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 73,732,280 | 0.02 | 267942.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 73,690,086 | 0.02 | 368561.0 |
| NKE | NIKE INC | CL B | 654106103 | 73,590,461 | 0.02 | 1393231.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 73,510,664 | 0.02 | 1122986.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 73,001,175 | 0.02 | 1266502.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 72,735,608 | 0.02 | 297159.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 72,730,337 | 0.02 | 353403.0 |
| - | CHART INDS INC | COM | 16115Q308 | 72,458,019 | 0.02 | 350462.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 72,298,065 | 0.02 | 1436766.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 72,280,670 | 0.02 | 2129033.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 302,332,491,855 | 3339 | 13.893237 | 0.689383 | 21.117525 |
| 2026-03-31 | 2026-05-15 | 308,814,873,835 | 3251 | 13.76419 | 0.688883 | 20.907634 |
| 2025-12-31 | 2026-02-17 | 316,671,809,656 | 3258 | 13.80257 | 0.689789 | 20.964076 |
| 2025-09-30 | 2025-11-14 | 317,557,260,337 | 3264 | 14.236247 | 0.709529 | 22.424557 |
| 2025-03-31 | 2025-05-15 | 276,402,811,145 | 3221 | 13.064359 | 0.655882 | 20.459961 |
| 2024-12-31 | 2025-02-12 | 294,660,855,737 | 3254 | 13.819105 | 0.691719 | 21.165113 |