QRG CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, QRG CAPITAL MANAGEMENT, INC. held in its portfolio 500 assets valued at $8,980,883,139 (i.e. $8.98B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($618.08M), APPLE INC ($568.36M), and MICROSOFT CORP ($515.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
QRG CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3314091 | 618077900 | COM |
| APPLE INC | 2090638 | 568360928 | COM |
| MICROSOFT CORP | 1065907 | 515494082 | COM |
| AMAZON COM INC | 1329340 | 306838299 | COM |
| ALPHABET INC | 881794 | 276001615 | CAP STK CL A |
| BROADCOM INC | 707367 | 244819660 | COM |
| ALPHABET INC | 679545 | 213241285 | CAP STK CL C |
| META PLATFORMS INC | 304917 | 201272416 | CL A |
| TESLA INC | 392000 | 176290327 | COM |
| JPMORGAN CHASE & CO. | 447945 | 144336897 | COM |
| ELI LILLY & CO | 113411 | 121880222 | COM |
| BERKSHIRE HATHAWAY INC DEL | 181022 | 90990666 | CL B NEW |
| WALMART INC | 804077 | 89582189 | COM |
| VISA INC | 251530 | 88214049 | COM CL A |
| JOHNSON & JOHNSON | 388781 | 80458200 | COM |
| EXXON MOBIL CORP | 601093 | 72335521 | COM |
| NETFLIX INC | 756923 | 70969072 | COM |
| MASTERCARD INCORPORATED | 115091 | 65703104 | CL A |
| COSTCO WHSL CORP NEW | 74613 | 64341958 | COM |
| PALANTIR TECHNOLOGIES INC | 352178 | 62599687 | CL A |
| CISCO SYS INC | 773089 | 59551034 | COM |
| GOLDMAN SACHS GROUP INC | 63928 | 56193121 | COM |
| ABBVIE INC | 243682 | 55678792 | COM |
| AMPHENOL CORP NEW | 410004 | 55407966 | CL A |
| GE AEROSPACE | 176727 | 54437107 | COM NEW |
| CATERPILLAR INC | 91604 | 52477403 | COM |
| MICRON TECHNOLOGY INC | 181765 | 51877563 | COM |
| VANGUARD INDEX FDS | 154188 | 48538257 | LARGE CAP ETF |
| HOME DEPOT INC | 140439 | 48324997 | COM |
| WELLS FARGO CO NEW | 513187 | 47829023 | COM |
| ORACLE CORP | 238618 | 46509051 | COM |
| APPLIED MATLS INC | 176036 | 45239500 | COM |
| ADVANCED MICRO DEVICES INC | 209884 | 44948806 | COM |
| BANK AMERICA CORP | 816849 | 44926690 | COM |
| INTERNATIONAL BUSINESS | 150942 | 44710385 | COM |
| MERCK & CO INC | 419909 | 44199615 | COM |
| LAM RESEARCH CORP | 254991 | 43649408 | COM NEW |
| CHEVRON CORP NEW | 283012 | 43133821 | COM |
| PROCTER AND GAMBLE CO | 293263 | 42027528 | COM |
| CITIGROUP INC | 359249 | 41920778 | COM NEW |
| VANGUARD INDEX FDS | 66413 | 41649764 | S&P 500 ETF SHS |
| TJX COS INC NEW | 268680 | 41271959 | COM |
| MORGAN STANLEY | 216523 | 38439253 | COM NEW |
| SALESFORCE INC | 142489 | 37746793 | COM |
| ABBOTT LABS | 294197 | 36859939 | COM |
| INTUIT | 51760 | 34287199 | COM |
| RTX CORPORATION | 185930 | 34099640 | COM |
| INTUITIVE SURGICAL INC | 58382 | 33065302 | COM NEW |
| UNITEDHEALTH GROUP INC | 99579 | 32872016 | COM |
| HCA HEALTHCARE INC | 69236 | 32323712 | COM |
| PHILIP MORRIS INTL INC | 194545 | 31205013 | COM |
| QUALCOMM INC | 178521 | 30536008 | COM |
| GILEAD SCIENCES INC | 241385 | 29627591 | COM |
| MEDTRONIC PLC | 294428 | 28282776 | SHS |
| AMERICAN EXPRESS CO | 74912 | 27713733 | COM |
| TAIWAN SEMICONDUCTOR MFG | 90540 | 27514204 | SPONSORED ADS |
| SNAP ON INC | 79051 | 27241098 | COM |
| MCDONALDS CORP | 87920 | 26870978 | COM |
| COCA COLA CO | 380350 | 26590265 | COM |
| JOHNSON CTLS INTL PLC | 221254 | 26495198 | SHS |
| CUMMINS INC | 50352 | 25702013 | COM |
| AMGEN INC | 78354 | 25646128 | COM |
| ACCENTURE PLC IRELAND | 95414 | 25599640 | SHS CLASS A |
| VERIZON COMMUNICATIONS INC | 627265 | 25548494 | COM |
| AT&T INC | 1026007 | 25486015 | COM |
| LINDE PLC | 58258 | 24840805 | SHS |
| UBER TECHNOLOGIES INC | 303422 | 24792620 | COM |
| TE CONNECTIVITY PLC | 105629 | 24031567 | ORD SHS |
| PEPSICO INC | 163938 | 23528362 | COM |
| CRH PLC | 187546 | 23405749 | ORD |
| LOWES COS INC | 96384 | 23243859 | COM |
| ALTRIA GROUP INC | 402396 | 23202126 | COM |
| BANK NEW YORK MELLON CORP | 194793 | 22613528 | COM |
| NEWMONT CORP | 225125 | 22478773 | COM |
| ARISTA NETWORKS INC | 169613 | 22224346 | COM SHS |
| SIMON PPTY GROUP INC NEW | 119963 | 22206424 | COM |
| VANGUARD TAX-MANAGED FDS | 349486 | 21832412 | VAN FTSE DEV MKT |
| ADOBE INC | 62057 | 21719385 | COM |
| TRANE TECHNOLOGIES PLC | 55314 | 21528014 | SHS |
| ASML HOLDING N V | 20118 | 21523248 | N Y REGISTRY SHS |
| STRYKER CORPORATION | 60548 | 21280873 | COM |
| SCHWAB CHARLES CORP | 209829 | 20964025 | COM |
| ANALOG DEVICES INC | 76317 | 20697195 | COM |
| CME GROUP INC | 75687 | 20668482 | COM |
| CBRE GROUP INC | 128286 | 20627068 | CL A |
| CAPITAL ONE FINL CORP | 82927 | 20098110 | COM |
| DOORDASH INC | 86016 | 19480941 | CL A |
| VANGUARD INDEX FDS | 74620 | 19248125 | SMALL CP ETF |
| CADENCE DESIGN SYSTEM INC | 61274 | 19153052 | COM |
| WABTEC | 86887 | 18546047 | COM |
| BOEING CO | 84737 | 18398111 | COM |
| NOVARTIS AG | 133113 | 18352218 | SPONSORED ADR |
| APPLOVIN CORP | 26822 | 18073232 | COM CL A |
| TEXAS INSTRS INC | 102844 | 17842406 | COM |
| ROBINHOOD MKTS INC | 157578 | 17822029 | COM CL A |
| UNION PAC CORP | 76709 | 17744355 | COM |
| DUKE ENERGY CORP NEW | 150901 | 17687098 | COM NEW |
| DISNEY WALT CO | 155280 | 17666204 | COM |
| HSBC HLDGS PLC | 224222 | 17639584 | SPON ADR NEW |
| PFIZER INC | 706377 | 17588776 | COM |
| GE VERNOVA INC | 26874 | 17563760 | COM |
| CONSOLIDATED EDISON INC | 175354 | 17416187 | COM |
| BLACKSTONE INC | 112624 | 17359819 | COM |
| GENERAL DYNAMICS CORP | 51444 | 17319137 | COM |
| CHUBB LIMITED | 55467 | 17312300 | COM |
| PULTE GROUP INC | 146354 | 17161502 | COM |
| ROYAL CARIBBEAN GROUP | 59992 | 16733042 | COM |
| VANGUARD INDEX FDS | 86485 | 16517688 | VALUE ETF |
| TRAVELERS COMPANIES INC | 56639 | 16428574 | COM |
| EATON CORP PLC | 51470 | 16393611 | SHS |
| ASTRAZENECA PLC | 175714 | 16153377 | SPONSORED ADR |
| CONOCOPHILLIPS | 171384 | 16043291 | COM |
| NEXTERA ENERGY INC | 197321 | 15840897 | COM |
| ISHARES TR | 42295 | 15794609 | RUS 1000 ETF |
| EBAY INC. | 181040 | 15768563 | COM |
| BRISTOL-MYERS SQUIBB CO | 291207 | 15707729 | COM |
| BANCO SANTANDER SA | 1335164 | 15661475 | ADR |
| SYNCHRONY FINANCIAL | 187293 | 15625852 | COM |
| BOSTON SCIENTIFIC CORP | 162393 | 15484146 | COM |
| HARTFORD INSURANCE GROUP | 111805 | 15406680 | COM |
| GENERAL MTRS CO | 181581 | 14766140 | COM |
| AMERICAN ELEC PWR CO INC | 127147 | 14661337 | COM |
| PROGRESSIVE CORP | 63223 | 14397172 | COM |
| SAP SE | 58941 | 14317343 | SPON ADR |
| ISHARES TR | 145228 | 13946207 | MSCI EAFE ETF |
| PROLOGIS INC. | 109004 | 13915461 | COM |
| INTEL CORP | 375833 | 13868247 | COM |
| WELLTOWER INC | 74058 | 13745928 | COM |
| TOYOTA MOTOR CORP | 63869 | 13671778 | ADS |
| PALO ALTO NETWORKS INC | 73952 | 13621990 | COM |
| COGNIZANT TECHNOLOGY | 160978 | 13361192 | CL A |
| BANCO BILBAO VIZCAYA | 571804 | 13328743 | SPONSORED ADR |
| COMCAST CORP NEW | 444005 | 13271308 | CL A |
| HONEYWELL INTL INC | 67902 | 13247053 | COM |
| YUM BRANDS INC | 86618 | 13103527 | COM |
| KLA CORP | 10768 | 13083775 | COM NEW |
| AUTOMATIC DATA PROCESSING | 50467 | 12981649 | COM |
| SHELL PLC | 176324 | 12956307 | SPON ADS |
| S&P GLOBAL INC | 24680 | 12897396 | COM |
| BLACKROCK INC | 11769 | 12596906 | COM |
| EMERSON ELEC CO | 94437 | 12533711 | COM |
| THERMO FISHER SCIENTIFIC | 21596 | 12513514 | COM |
| VERTIV HOLDINGS CO | 76327 | 12365716 | COM CL A |
| DOVER CORP | 62545 | 12211221 | COM |
| EXELON CORP | 275639 | 12015113 | COM |
| D R HORTON INC | 81584 | 11750542 | COM |
| CLOUDFLARE INC | 58109 | 11456176 | CL A COM |
| KROGER CO | 181530 | 11341999 | COM |
| L3HARRIS TECHNOLOGIES INC | 38397 | 11272074 | COM |
| CONSTELLATION ENERGY CORP | 31859 | 11254997 | COM |
| CARNIVAL CORP | 365556 | 11164067 | UNIT 99/99/9999 |
| SOUTHERN CO | 122662 | 10696098 | COM |
| ALLSTATE CORP | 50861 | 10586806 | COM |
| PACKAGING CORP AMER | 51236 | 10566349 | COM |
| WESTERN DIGITAL CORP | 61138 | 10532199 | COM |
| PACCAR INC | 94181 | 10313764 | COM |
| EVERGY INC | 140483 | 10183621 | COM |
| SONY GROUP CORP | 393561 | 10075170 | SPONSORED ADR |
| STARBUCKS CORP | 119422 | 10056525 | COM |
| BRITISH AMERN TOB PLC | 177534 | 10051966 | SPONSORED ADR |
| AFLAC INC | 91108 | 10046516 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 114785 | 10034538 | COM |
| BARCLAYS PLC | 387612 | 9864733 | ADR |
| UNITED PARCEL SERVICE INC | 99125 | 9832234 | CL B |
| SEAGATE TECHNOLOGY HLDNGS | 35650 | 9817523 | ORD SHS |
| ISHARES TR | 14277 | 9778888 | CORE S&P500 ETF |
| UNITED AIRLS HLDGS INC | 86751 | 9700489 | COM |
| ROSS STORES INC | 53711 | 9675587 | COM |
| DELTA AIR LINES INC DEL | 137775 | 9561618 | COM NEW |
| PNC FINL SVCS GROUP INC | 45369 | 9469817 | COM |
| SNOWFLAKE INC | 43042 | 9441792 | COM SHS |
| MITSUBISHI UFJ FINL GROUP | 589625 | 9351445 | SPONSORED ADS |
| 3M CO | 58172 | 9313357 | COM |
| VISTRA CORP | 57637 | 9298606 | COM |
| SERVICENOW INC | 60301 | 9237456 | COM |
| FREEPORT-MCMORAN INC | 179775 | 9130788 | CL B |
| CSX CORP | 248297 | 9000781 | COM |
| VICI PPTYS INC | 317109 | 8917110 | COM |
| PARKER-HANNIFIN CORP | 9866 | 8671839 | COM |
| GENERAL MLS INC | 185030 | 8603882 | COM |
| PAYPAL HLDGS INC | 146877 | 8574667 | COM |
| UNILEVER PLC | 131031 | 8569410 | SPON ADR NEW |
| CVS HEALTH CORP | 107944 | 8566439 | COM |
| VERTEX PHARMACEUTICALS INC | 18396 | 8339965 | COM |
| ZOETIS INC | 65128 | 8194380 | CL A |
| BHP GROUP LTD | 134333 | 8109658 | SPONSORED ADS |
| DEUTSCHE BANK A G | 209554 | 8080410 | NAMEN AKT |
| MOODYS CORP | 15630 | 7984833 | COM |
| EOG RES INC | 75901 | 7970402 | COM |
| NATWEST GROUP PLC | 453041 | 7928226 | SPONS ADR |
| HILTON WORLDWIDE HLDGS INC | 27525 | 7906465 | COM |
| MARVELL TECHNOLOGY INC | 92898 | 7894490 | COM |
| T-MOBILE US INC | 38386 | 7793880 | COM |
| SYNOPSYS INC | 16560 | 7778582 | COM |
| CROWDSTRIKE HLDGS INC | 16588 | 7775708 | CL A |
| JACOBS SOLUTIONS INC | 57433 | 7607611 | COM |
| DANAHER CORPORATION | 33079 | 7572393 | COM |
| LLOYDS BANKING GROUP PLC | 1421576 | 7534351 | SPONSORED ADR |
| SHERWIN WILLIAMS CO | 22983 | 7447210 | COM |
| UBS GROUP AG | 159489 | 7385916 | SHS |
| MARRIOTT INTL INC NEW | 23686 | 7348246 | CL A |
| ANNALY CAPITAL MANAGEMENT | 327771 | 7328964 | COM NEW |
| CARDINAL HEALTH INC | 35649 | 7325899 | COM |
| LENNAR CORP | 70221 | 7218698 | CL A |
| WARNER BROS DISCOVERY INC | 248322 | 7156631 | COM SER A |
| VALERO ENERGY CORP | 43545 | 7088629 | COM |
| GSK PLC | 144531 | 7087807 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 81758 | 6994364 | COM NEW |
| VANGUARD INTL EQUITY INDEX | 92640 | 6814608 | ALLWRLD EX US |
| KIMBERLY-CLARK CORP | 67525 | 6812566 | COM |
| KKR & CO INC | 53347 | 6800691 | COM |
| DIGITAL RLTY TR INC | 42900 | 6637040 | COM |
| US BANCORP DEL | 123760 | 6603821 | COM NEW |
| VANGUARD INDEX FDS | 13387 | 6530906 | GROWTH ETF |
| RIO TINTO PLC | 80940 | 6477636 | SPONSORED ADR |
| AGILENT TECHNOLOGIES INC | 47540 | 6468730 | COM |
| EQUITY RESIDENTIAL | 102225 | 6444251 | SH BEN INT |
| ENTERGY CORP NEW | 69373 | 6412104 | COM |
| BLOCK INC | 97739 | 6361840 | CL A |
| CINTAS CORP | 33506 | 6301520 | COM |
| MONOLITHIC PWR SYS INC | 6875 | 6231222 | COM |
| CORNING INC | 71147 | 6229646 | COM |
| DEERE & CO | 13349 | 6214864 | COM |
| WILLIAMS COS INC | 102639 | 6169609 | COM |
| MCKESSON CORP | 7305 | 5992613 | COM |
| TYSON FOODS INC | 101910 | 5973950 | CL A |
| QUANTA SVCS INC | 14030 | 5921478 | COM |
| ECOLAB INC | 22362 | 5870381 | COM |
| FASTENAL CO | 144703 | 5806919 | COM |
| TARGET CORP | 59098 | 5776786 | COM |
| SPDR S&P 500 ETF TR | 8249 | 5625369 | TR UNIT |
| NOVO-NORDISK A S | 110286 | 5611363 | ADR |
| AMEREN CORP | 56040 | 5596161 | COM |
| ALIBABA GROUP HLDG LTD | 37808 | 5541969 | SPONSORED ADS |
| KINDER MORGAN INC DEL | 200152 | 5502172 | COM |
| NIKE INC | 85750 | 5463144 | CL B |
| SANOFI SA | 111465 | 5401588 | SPONSORED ADR |
| RESMED INC | 22360 | 5385867 | COM |
| VULCAN MATLS CO | 18700 | 5333686 | COM |
| CBOE GLOBAL MKTS INC | 21182 | 5316717 | COM |
| MONSTER BEVERAGE CORP NEW | 69103 | 5298147 | COM |
| SUMITOMO MITSUI FINL GROUP | 271635 | 5250700 | SPONSORED ADR |
| PAYCHEX INC | 46500 | 5216390 | COM |
| RELX PLC | 129016 | 5214846 | SPONSORED ADR |
| DEVON ENERGY CORP NEW | 141225 | 5173064 | COM |
| TAKE-TWO INTERACTIVE | 20004 | 5121545 | COM |
| LOCKHEED MARTIN CORP | 10513 | 5084701 | COM |
| SCHWAB STRATEGIC TR | 184800 | 5028408 | FUNDAMENTAL US L |
| ING GROEP N.V. | 178924 | 5009868 | SPONSORED ADR |
| CARVANA CO | 11858 | 5004243 | CL A |
| STATE STR CORP | 38692 | 4991663 | COM |
| AUTODESK INC | 16809 | 4975568 | COM |
| ROBLOX CORP | 61058 | 4947541 | CL A |
| FORTINET INC | 62197 | 4939083 | COM |
| HEWLETT PACKARD ENTERPRISE | 202867 | 4872861 | COM |
| CENCORA INC | 14255 | 4814508 | COM |
| RYANAIR HOLDINGS PLC | 65709 | 4743534 | SPONSORED ADR |
| FOX CORP | 64881 | 4740875 | CL A COM |
| DTE ENERGY CO | 36702 | 4733885 | COM |
| APOLLO GLOBAL MGMT INC | 32508 | 4705802 | COM |
| STRATEGY INC | 30923 | 4698723 | CL A NEW |
| HOWMET AEROSPACE INC | 22815 | 4677501 | COM |
| ISHARES TR | 9849 | 4661584 | RUS 1000 GRW ETF |
| EDWARDS LIFESCIENCES CORP | 54464 | 4643095 | COM |
| FEDEX CORP | 16068 | 4641487 | COM |
| NATIONAL GRID PLC | 59959 | 4637820 | SPONSORED ADR NE |
| GARMIN LTD | 22444 | 4552719 | SHS |
| ARCELORMITTAL SA LUXEMBOURG | 99543 | 4536193 | NY REGISTRY SH |
| TAKEDA PHARMACEUTICAL CO | 288730 | 4501303 | SPONSORED ADS |
| SOFI TECHNOLOGIES INC | 170153 | 4454599 | COM |
| OREILLY AUTOMOTIVE INC | 48625 | 4435071 | COM |
| MARSH & MCLENNAN COS INC | 23730 | 4402453 | COM |
| COPART INC | 111501 | 4365276 | COM |
| PRICE T ROWE GROUP INC | 42476 | 4348718 | COM |
| COTERRA ENERGY INC | 163671 | 4307819 | COM |
| IRON MTN INC DEL | 50921 | 4223913 | COM |
| LYONDELLBASELL INDUSTRIES N | 97168 | 4207388 | SHS - A - |
| WASTE MGMT INC DEL | 19047 | 4184890 | COM |
| TRUIST FINL CORP | 84482 | 4157371 | COM |
| HOST HOTELS & RESORTS INC | 231763 | 4109166 | COM |
| TERADYNE INC | 21213 | 4106021 | COM |
| MIZUHO FINANCIAL GROUP INC | 557846 | 4083432 | SPONSORED ADR |
| BP PLC | 117392 | 4077028 | SPONSORED ADR |
| KEYSIGHT TECHNOLOGIES INC | 20052 | 4074306 | COM |
| PRUDENTIAL PLC | 130295 | 4054785 | ADR |
| REALTY INCOME CORP | 71913 | 4053732 | COM |
| LEIDOS HOLDINGS INC | 22448 | 4049689 | COM |
| VANGUARD INDEX FDS | 12007 | 4025628 | TOTAL STK MKT |
| REPUBLIC SVCS INC | 18861 | 3997212 | COM |
| ELEVANCE HEALTH INC | 11388 | 3992035 | COM |
| THE CIGNA GROUP | 14415 | 3967332 | COM |
| CORTEVA INC | 59152 | 3964945 | COM |
| LOEWS CORP | 37538 | 3953104 | COM |
| MICROCHIP TECHNOLOGY INC. | 61923 | 3945722 | COM |
| FERGUSON ENTERPRISES INC | 17714 | 3943630 | COMMON STOCK NEW |
| AMERICAN TOWER CORP NEW | 22373 | 3927981 | COM |
| ALLEGION PLC | 24473 | 3896535 | ORD SHS |
| NORFOLK SOUTHN CORP | 13431 | 3877703 | COM |
| EQUIFAX INC | 17852 | 3873430 | COM |
| HONDA MOTOR LTD | 131139 | 3865970 | ADR ECH CNV IN 3 |
| INVESCO QQQ TR | 6284 | 3860324 | UNIT SER 1 |
| BAKER HUGHES COMPANY | 83815 | 3816957 | CL A |
| PRUDENTIAL FINL INC | 33696 | 3803594 | COM |
| ENI S P A | 98297 | 3729398 | SPONSORED ADR |
| DELL TECHNOLOGIES INC | 29551 | 3719892 | CL C |
| SCHWAB STRATEGIC TR | 82113 | 3695208 | FUNDAMENTAL INTL |
| ELECTRONIC ARTS INC | 18080 | 3694229 | COM |
| AMERIPRISE FINL INC | 7440 | 3648053 | COM |
| ORIX CORP | 124709 | 3643998 | SPONSORED ADR |
| ONEMAIN HLDGS INC | 53858 | 3638098 | COM |
| ARCH CAP GROUP LTD | 37823 | 3628009 | ORD |
| NASDAQ INC | 36607 | 3555624 | COM |
| INTERNATIONAL PAPER CO | 89414 | 3522012 | COM |
| GAMING & LEISURE PPTYS INC | 78633 | 3514124 | COM |
| VERISK ANALYTICS INC | 15698 | 3511440 | COM |
| CHIPOTLE MEXICAN GRILL INC | 94601 | 3500246 | COM |
| NOKIA CORP | 539926 | 3493322 | SPONSORED ADR |
| NUCOR CORP | 21353 | 3482919 | COM |
| MASCO CORP | 54607 | 3465367 | COM |
| MONDELEZ INTL INC | 64340 | 3463437 | CL A |
| SPDR SERIES TRUST | 40113 | 3435965 | STATE STREET SPD |
| INVESCO LTD | 130480 | 3427707 | SHS |
| ULTA BEAUTY INC | 5586 | 3379325 | COM |
| QUEST DIAGNOSTICS INC | 19376 | 3362340 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 52492 | 3361609 | SPONSORED ADR |
| JONES LANG LASALLE INC | 9988 | 3360814 | COM |
| GODADDY INC | 26580 | 3298026 | CL A |
| COINBASE GLOBAL INC | 14570 | 3294908 | COM CL A |
| OLD DOMINION FREIGHT LINE | 20937 | 3282847 | COM |
| HALEON PLC | 323155 | 3267096 | SPON ADS |
| LOGITECH INTL S A | 32532 | 3260357 | SHS |
| UNITED RENTALS INC | 4025 | 3257882 | COM |
| MID-AMER APT CMNTYS INC | 23242 | 3228611 | COM |
| ISHARES TR | 16204 | 3218438 | MSCI USA QLT FCT |
| ILLINOIS TOOL WKS INC | 13056 | 3215769 | COM |
| ISHARES TR | 25511 | 3144448 | S&P 500 GRWT ETF |
| LIVE NATION ENTERTAINMENT | 21968 | 3130443 | COM |
| VANGUARD SPECIALIZED FUNDS | 14212 | 3123513 | DIV APP ETF |
| ACUITY INC | 8482 | 3053763 | COM |
| METLIFE INC | 38075 | 3005675 | COM |
| DUPONT DE NEMOURS INC | 74262 | 2985342 | COM |
| AIRBNB INC | 21911 | 2973808 | COM CL A |
| EQUINOR ASA | 125044 | 2954792 | SPONSORED ADR |
| ZOOM COMMUNICATIONS INC | 33780 | 2914856 | CL A |
| TELEFONAKTIEBOLAGET LM | 300067 | 2895643 | ADR B SEK 10 |
| VERALTO CORP | 28887 | 2882384 | COM SHS |
| NATERA INC | 12507 | 2865222 | COM |
| INTERCONTINENTAL EXCHANGE | 17663 | 2860741 | COM |
| VODAFONE GROUP PLC NEW | 211619 | 2795483 | SPONSORED ADR |
| BROADRIDGE FINL SOLUTIONS | 12497 | 2788955 | COM |
| REGIONS FINANCIAL CORP NEW | 102467 | 2776842 | COM |
| CARRIER GLOBAL CORPORATION | 52142 | 2755194 | COM |
| WW GRAINGER INC | 2715 | 2739496 | COM |
| WASTE CONNECTIONS INC | 15565 | 2730270 | COM |
| BLACKROCK ETF TRUST | 44713 | 2718998 | ISHARES US EQUIT |
| CROWN CASTLE INC | 30591 | 2718665 | COM |
| CHENIERE ENERGY INC | 13965 | 2714711 | COM NEW |
| XCEL ENERGY INC | 36365 | 2685900 | COM |
| SCHWAB STRATEGIC TR | 84062 | 2648794 | FUNDAMENTAL US S |
| NRG ENERGY INC | 16607 | 2644419 | COM NEW |
| MARATHON PETE CORP | 16251 | 2642905 | COM |
| STARWOOD PPTY TR INC | 146291 | 2634694 | COM |
| BERKLEY W R CORP | 37530 | 2631595 | COM |
| BOOKING HOLDINGS INC | 487 | 2608046 | COM |
| SEA LTD | 20437 | 2607146 | SPONSORD ADS |
| AMETEK INC | 12557 | 2578127 | COM |
| TOTALENERGIES SE | 39200 | 2563150 | ACT |
| ISHARES TR | 38791 | 2560206 | CORE S&P MCP ETF |
| ISHARES INC | 38079 | 2559676 | CORE MSCI EMKT |
| FOX CORP | 38776 | 2517726 | CL B COM |
| COLGATE PALMOLIVE CO | 31852 | 2516966 | COM |
| MUELLER INDS INC | 21745 | 2496297 | COM |
| REGENCY CTRS CORP | 35924 | 2479804 | COM |
| PHILLIPS 66 | 19164 | 2472872 | COM |
| PUBLIC SVC ENTERPRISE GRP | 30602 | 2457335 | COM |
| HOULIHAN LOKEY INC | 13964 | 2432337 | CL A |
| XYLEM INC | 17649 | 2403385 | COM |
| NORTHROP GRUMMAN CORP | 4210 | 2400858 | COM |
| DATADOG INC | 17597 | 2393039 | CL A COM |
| PRIMORIS SVCS CORP | 19141 | 2376202 | COM |
| BORGWARNER INC | 52636 | 2371768 | COM |
| VEEVA SYS INC | 10573 | 2360117 | CL A COM |
| TEXTRON INC | 27017 | 2355085 | COM |
| WP CAREY INC | 36357 | 2339944 | COM |
| FIDELITY NATL INFORMATION | 34913 | 2320294 | COM |
| MOTOROLA SOLUTIONS INC | 6035 | 2313286 | COM NEW |
| TARGA RES CORP | 12464 | 2299667 | COM |
| NEUROCRINE BIOSCIENCES INC | 16214 | 2299619 | COM |
| WILLIAMS SONOMA INC | 12870 | 2298428 | COM |
| UNITED THERAPEUTICS CORP | 4690 | 2284994 | COM |
| ISHARES TR | 25488 | 2280156 | CORE MSCI EAFE |
| TEVA PHARMACEUTICAL INDS | 72573 | 2265012 | SPONSORED ADS |
| DICKS SPORTING GOODS INC | 11312 | 2239368 | COM |
| PEARSON PLC | 156839 | 2202018 | SPONSORED ADR |
| NORTHERN TR CORP | 15922 | 2174719 | COM |
| TRIMBLE INC | 27548 | 2158419 | COM |
| OTIS WORLDWIDE CORP | 24553 | 2144731 | COM |
| WEC ENERGY GROUP INC | 20337 | 2144688 | COM |
| DYNATRACE INC | 49284 | 2135952 | COM NEW |
| ISHARES TR | 10120 | 2128696 | RUS 1000 VAL ETF |
| GENPACT LIMITED | 45193 | 2114106 | SHS |
| ISHARES TR | 29581 | 2112379 | EAFE VALUE ETF |
| FORD MTR CO | 159411 | 2091471 | COM |
| BOYD GAMING CORP | 24409 | 2080584 | COM |
| HEICO CORP NEW | 8142 | 2055238 | CL A |
| WORKDAY INC | 9490 | 2038306 | CL A |
| SMITH & NEPHEW PLC | 62060 | 2036180 | SPDN ADR NEW |
| FIRST SOLAR INC | 7697 | 2010687 | COM |
| CARNIVAL PLC | 65467 | 1985614 | ADS |
| TOAST INC | 55537 | 1972104 | CL A |
| EMCOR GROUP INC | 3218 | 1968802 | COM |
| SUPER MICRO COMPUTER INC | 67212 | 1967285 | COM NEW |
| CINCINNATI FINL CORP | 12013 | 1961976 | COM |
| MARTIN MARIETTA MATLS INC | 3151 | 1961915 | COM |
| AUTONATION INC | 9455 | 1952328 | COM |
| BROWN & BROWN INC | 24432 | 1947209 | COM |
| VENTAS INC | 24991 | 1933826 | COM |
| M & T BK CORP | 9521 | 1918313 | COM |
| EXPEDITORS INTL WASH INC | 12726 | 1896286 | COM |
| GENMAB A/S | 61261 | 1886828 | SPONSORED ADS |
| OMEGA HEALTHCARE INVS INC | 42460 | 1882672 | COM |
| ISHARES TR | 4855 | 1878197 | RUSSELL 3000 ETF |
| WARNER MUSIC GROUP CORP | 60887 | 1867411 | COM CL A |
| MEDPACE HLDGS INC | 3320 | 1864938 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 62433 | 1851753 | COM |
| FLEX LTD | 30631 | 1850725 | ORD |
| THE TRADE DESK INC | 48730 | 1849790 | COM CL A |
| FULTON FINL CORP PA | 95681 | 1849522 | COM |
| WESTERN UN CO | 196592 | 1830272 | COM |
| IAC INC | 46561 | 1820535 | COM NEW |
| HYATT HOTELS CORP | 11328 | 1816164 | COM CL A |
| ISHARES TR | 5242 | 1797849 | S&P 100 ETF |
| CITIZENS FINL GROUP INC | 30627 | 1788914 | COM |
| KONINKLIJKE PHILIPS N V | 65249 | 1766940 | NY REGIS SHS NEW |
| COSTAR GROUP INC | 25952 | 1745034 | COM |
| RELIANCE INC | 6039 | 1744541 | COM |
| ZILLOW GROUP INC | 25392 | 1732266 | CL C CAP STK |
| AIR PRODS & CHEMS INC | 6972 | 1722323 | COM |
| SCHNEIDER NATIONAL INC | 64217 | 1703672 | CL B |
| HP INC | 75946 | 1692067 | COM |
| IDEXX LABS INC | 2496 | 1688441 | COM |
| INTERACTIVE BROKERS GROUP | 26088 | 1677735 | COM CL A |
| ISHARES TR | 8395 | 1676314 | U.S. TECH ETF |
| STIFEL FINL CORP | 13358 | 1672688 | COM |
| EQT CORP | 31008 | 1662028 | COM |
| DEXCOM INC | 24949 | 1655836 | COM |
| VERACYTE INC | 39270 | 1653268 | COM |
| PTC THERAPEUTICS INC | 21711 | 1649168 | COM |
| TENET HEALTHCARE CORP | 8202 | 1629896 | COM NEW |
| FIFTH THIRD BANCORP | 34683 | 1623493 | COM |
| ARTISAN PARTNERS ASSET MGMT | 39649 | 1615299 | CL A |
| FRESENIUS MEDICAL CARE AG | 67771 | 1614305 | SPONSORED ADR |
| THOR INDS INC | 15615 | 1603235 | COM |
| EXPEDIA GROUP INC | 5648 | 1600158 | COM NEW |
| HDFC BANK LTD | 43786 | 1599941 | SPONSORED ADS |
| INNOVIVA INC | 79704 | 1593283 | COM |
| EPR PPTYS | 31634 | 1578514 | COM SH BEN INT |
| INSMED INC | 9030 | 1571501 | COM PAR $.01 |
| LADDER CAP CORP | 142815 | 1569536 | CL A |
| ATLASSIAN CORPORATION | 9582 | 1553574 | CL A |
| DRAFTKINGS INC NEW | 45002 | 1550763 | COM CL A |
| WEYERHAEUSER CO MTN BE | 64729 | 1533440 | COM NEW |
| HUBBELL INC | 3439 | 1527330 | COM |
| TIMKEN CO | 18099 | 1522638 | COM |
| LPL FINL HLDGS INC | 4238 | 1513511 | COM |
| ENERSYS | 10308 | 1512634 | COM |
| ON SEMICONDUCTOR CORP | 27628 | 1496066 | COM |
| EXACT SCIENCES CORP | 14601 | 1482878 | COM |
| PG&E CORP | 92260 | 1482622 | COM |
| MUELLER WTR PRODS INC | 61868 | 1473706 | COM SER A |
| EASTMAN CHEM CO | 23069 | 1472463 | COM |
| APPLIED INDL TECHNOLOGIES | 5696 | 1462461 | COM |
| AON PLC | 4120 | 1453780 | SHS CL A |
| PARK HOTELS & RESORTS INC | 138788 | 1451726 | COM |
| COMFORT SYS USA INC | 1553 | 1449404 | COM |
| TRANSDIGM GROUP INC | 1082 | 1438257 | COM |
| ENBRIDGE INC | 30006 | 1435376 | COM |
| INTERCONTINENTAL HOTELS | 10191 | 1435202 | SPONSORED ADS |
| GRACO INC | 17260 | 1414780 | COM |
| IDEX CORP | 7930 | 1411149 | COM |
| JANUS HENDERSON GROUP PLC | 29511 | 1403820 | ORD SHS |
| ROCKET LAB CORP | 19938 | 1390872 | COM |
| GALLAGHER ARTHUR J & CO | 5323 | 1377486 | COM |
| METTLER TOLEDO | 987 | 1376256 | COM |
| BRUNSWICK CORP | 18420 | 1367467 | COM |
| ROCKWELL AUTOMATION INC | 3502 | 1362624 | COM |
| GENUINE PARTS CO | 11026 | 1355741 | COM |
| APPLE HOSPITALITY REIT INC | 114046 | 1351448 | COM NEW |
| SYSCO CORP | 18296 | 1348212 | COM |
| TELEDYNE TECHNOLOGIES INC | 2625 | 1340666 | COM |
| US FOODS HLDG CORP | 17727 | 1335209 | COM |
| ISHARES TR | 10353 | 1333777 | ESG MSCI KLD 400 |
| GE HEALTHCARE TECHNOLOGIES | 16166 | 1325965 | COMMON STOCK |
| BLACKROCK ETF TRUST | 34313 | 1323109 | ISHARES US THEMA |
| PPL CORP | 37490 | 1312890 | COM |
| ISHARES TR | 5255 | 1293571 | RUSSELL 2000 ETF |
| TOLL BROTHERS INC | 9499 | 1284398 | COM |
| COHERENT CORP | 6934 | 1279762 | COM |
| LINCOLN ELEC HLDGS INC | 5340 | 1279678 | COM |
| INTERNATIONAL SEAWAYS INC | 26244 | 1274156 | COM |