Quantinno Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Quantinno Capital Management LP held in its portfolio 500 assets valued at $49,793,335,029 (i.e. $49.79B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.97B), APPLE INC ($2.62B), and MICROSOFT CORP ($1.73B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quantinno Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 15924948 | 2970002836 | COM |
| APPLE INC | 9620855 | 2615525884 | COM |
| MICROSOFT CORP | 3585028 | 1733791657 | COM |
| AMAZON COM INC | 4456124 | 1028562609 | COM |
| ALPHABET INC | 3149550 | 985809266 | CAP STK CL A |
| META PLATFORMS INC | 1298967 | 857435707 | CL A |
| ALPHABET INC | 2542732 | 797909536 | CAP STK CL C |
| BROADCOM INC | 1949558 | 674742299 | COM |
| TESLA INC | 1168331 | 525421929 | COM |
| BERKSHIRE HATHAWAY INC DEL | 944384 | 474694951 | CL B NEW |
| REDDIT INC | 2060105 | 473556339 | CL A |
| JPMORGAN CHASE & CO. | 1303769 | 420100746 | COM |
| ELI LILLY & CO | 373641 | 401545180 | COM |
| VANGUARD INDEX FDS | 620828 | 389340347 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 519886 | 354521234 | TR UNIT |
| WALMART INC | 2352991 | 262146771 | COM |
| VANGUARD INDEX FDS | 777828 | 260782591 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 1254769 | 259674540 | COM |
| VISA INC | 716523 | 251291788 | COM CL A |
| ISHARES TR | 353008 | 241789906 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 1969987 | 237068290 | COM |
| PALANTIR TECHNOLOGIES INC | 1263237 | 224540468 | CL A |
| MASTERCARD INCORPORATED | 375450 | 214337192 | CL A |
| COSTCO WHSL CORP NEW | 233694 | 201524521 | COM |
| CISCO SYS INC | 2392461 | 184291335 | COM |
| ABBVIE INC | 769697 | 175868097 | COM |
| NETFLIX INC | 1858568 | 174259374 | COM |
| LAM RESEARCH CORP | 957560 | 163915231 | COM NEW |
| AIRBNB INC | 1187425 | 161157418 | COM CL A |
| GOLDMAN SACHS GROUP INC | 178182 | 156622792 | COM |
| VANGUARD INTL EQUITY INDEX F | 1107069 | 156163155 | TT WRLD ST ETF |
| PROCTER AND GAMBLE CO | 1066679 | 152865777 | COM |
| QUALCOMM INC | 891222 | 152443538 | COM |
| ACCENTURE PLC IRELAND | 565821 | 151809829 | SHS CLASS A |
| ROBINHOOD MKTS INC | 1325843 | 149952850 | COM CL A |
| APPLOVIN CORP | 222148 | 149688134 | COM CL A |
| CATERPILLAR INC | 260665 | 149327411 | COM |
| RTX CORPORATION | 813466 | 149189706 | COM |
| DOORDASH INC | 624214 | 141372115 | CL A |
| SALESFORCE INC | 522021 | 138288695 | COM |
| GE AEROSPACE | 447765 | 137925346 | COM NEW |
| SIMPSON MFG INC | 853750 | 137855035 | COM |
| BANK AMERICA CORP | 2475735 | 136165443 | COM |
| CITIGROUP INC | 1145728 | 133695073 | COM NEW |
| HOME DEPOT INC | 387049 | 133183845 | COM |
| MONSTER BEVERAGE CORP NEW | 1683250 | 129054837 | COM |
| ORACLE CORP | 661851 | 129001394 | COM |
| EXPEDIA GROUP INC | 453509 | 128483884 | COM NEW |
| INVESCO QQQ TR | 207007 | 127166670 | UNIT SER 1 |
| ARISTA NETWORKS INC | 963609 | 126261804 | COM SHS |
| ABBOTT LABS | 1007108 | 126180672 | COM |
| MICRON TECHNOLOGY INC | 431371 | 123117707 | COM |
| ADVANCED MICRO DEVICES INC | 574589 | 123054011 | COM |
| BOOKING HOLDINGS INC | 22749 | 121828414 | COM |
| ADOBE INC | 344901 | 120712225 | COM |
| UNITEDHEALTH GROUP INC | 364020 | 120166928 | COM |
| MCDONALDS CORP | 392287 | 119894946 | COM |
| MORGAN STANLEY | 670483 | 119030933 | COM NEW |
| GENERAL DYNAMICS CORP | 332795 | 112038884 | COM |
| INTUITIVE SURGICAL INC | 190003 | 107610239 | COM NEW |
| MERCK & CO INC | 1006254 | 105918326 | COM |
| WELLS FARGO CO NEW | 1115661 | 103979637 | COM |
| CHEVRON CORP NEW | 678426 | 103399050 | COM |
| INTUIT | 153827 | 101898138 | COM |
| AMGEN INC | 309983 | 101460720 | COM |
| APPLIED MATLS INC | 393833 | 101211264 | COM |
| COLGATE PALMOLIVE CO | 1266161 | 100052071 | COM |
| CROWN HLDGS INC | 970053 | 99886424 | COM |
| ZOOM COMMUNICATIONS INC | 1148277 | 99084856 | CL A |
| CUMMINS INC | 193745 | 98897346 | COM |
| THERMO FISHER SCIENTIFIC INC | 168646 | 97722202 | COM |
| MEDTRONIC PLC | 1014291 | 97432856 | SHS |
| AUTODESK INC | 327287 | 96880288 | COM |
| CAPITAL ONE FINL CORP | 395283 | 95801023 | COM |
| RALPH LAUREN CORP | 263299 | 93105293 | CL A |
| CIRRUS LOGIC INC | 778228 | 92220018 | COM |
| KLA CORP | 75791 | 92092726 | COM NEW |
| FOX CORP | 1253138 | 91566822 | CL A COM |
| PALO ALTO NETWORKS INC | 493364 | 90877696 | COM |
| GENPACT LIMITED | 1912464 | 89465093 | SHS |
| CARNIVAL CORP | 2897704 | 88495886 | UNIT 99/99/9999 |
| AMERICAN EXPRESS CO | 235325 | 87058621 | COM |
| PHILIP MORRIS INTL INC | 540857 | 86753604 | COM |
| INTERNATIONAL BUSINESS MACHS | 292220 | 86558588 | COM |
| HUNT J B TRANS SVCS INC | 435281 | 84592536 | COM |
| COCA COLA CO | 1184273 | 82792586 | COM |
| ULTA BEAUTY INC | 134762 | 81532418 | COM |
| SCHWAB CHARLES CORP | 813101 | 81236946 | COM |
| AMPHENOL CORP NEW | 600976 | 81215904 | CL A |
| HOWMET AEROSPACE INC | 390743 | 80110248 | COM |
| ALLISON TRANSMISSION HLDGS I | 792183 | 77554762 | COM |
| CLEAN HARBORS INC | 330243 | 77435475 | COM |
| DELTA AIR LINES INC DEL | 1109672 | 77011276 | COM NEW |
| COMCAST CORP NEW | 2570540 | 76833460 | CL A |
| PEPSICO INC | 534254 | 76676214 | COM |
| HCA HEALTHCARE INC | 163703 | 76426485 | COM |
| UBER TECHNOLOGIES INC | 934936 | 76393624 | COM |
| 10X GENOMICS INC | 4667203 | 76122081 | CL A COM |
| CASEYS GEN STORES INC | 137180 | 75821232 | COM |
| TRAVEL PLUS LEISURE CO | 1072804 | 75664867 | COM |
| KILROY RLTY CORP | 2012797 | 75218243 | COM |
| TJX COS INC NEW | 487609 | 74901690 | COM |
| JABIL INC | 326232 | 74387638 | COM |
| PULTE GROUP INC | 633681 | 74305535 | COM |
| CVS HEALTH CORP | 932688 | 74018196 | COM |
| BERKSHIRE HATHAWAY INC DEL | 98 | 73970400 | CL A |
| LOWES COS INC | 303078 | 73090394 | COM |
| CURTISS WRIGHT CORP | 131806 | 72660888 | COM |
| ECOLAB INC | 276499 | 72586669 | COM |
| DOCUSIGN INC | 1059028 | 72437545 | COM |
| TYSON FOODS INC | 1218553 | 71431623 | CL A |
| UNIVERSAL HLTH SVCS INC | 326010 | 71076774 | CL B |
| SERVICENOW INC | 461987 | 70771925 | COM |
| SHERWIN WILLIAMS CO | 218012 | 70642751 | COM |
| ESSEX PPTY TR INC | 267181 | 69916124 | COM |
| SYNCHRONY FINANCIAL | 837835 | 69900633 | COM |
| INGREDION INC | 633764 | 69878927 | COM |
| BLACKROCK INC | 64842 | 69403143 | COM |
| UNITED AIRLS HLDGS INC | 614367 | 68698630 | COM |
| DISNEY WALT CO | 602666 | 68565313 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 225222 | 68443002 | SPONSORED ADS |
| ILLUMINA INC | 520938 | 68326278 | COM |
| MSCI INC | 118652 | 68074688 | COM |
| GILEAD SCIENCES INC | 543863 | 66753833 | COM |
| BOYD GAMING CORP | 782602 | 66709014 | COM |
| SBA COMMUNICATIONS CORP NEW | 341010 | 65961606 | CL A |
| FIVE BELOW INC | 349608 | 65852212 | COM |
| ANALOG DEVICES INC | 240191 | 65140019 | COM |
| EPR PPTYS | 1300403 | 64890151 | COM SH BEN INT |
| BOSTON SCIENTIFIC CORP | 680038 | 64841698 | COM |
| LINDE PLC | 151379 | 64546697 | SHS |
| EQUITY LIFESTYLE PPTYS INC | 1063776 | 64475505 | COM |
| EASTGROUP PPTYS INC | 361120 | 64329958 | COM |
| WESTERN DIGITAL CORP | 373185 | 64288725 | COM |
| MASCO CORP | 1012684 | 64264960 | COM |
| NEXTERA ENERGY INC | 796558 | 63947720 | COM |
| EPAM SYS INC | 310666 | 63649262 | COM |
| SPDR SERIES TRUST | 760401 | 63601149 | STATE STREET SPD |
| OMEGA HEALTHCARE INVS INC | 1431505 | 63472969 | COM |
| TARGET CORP | 643944 | 62945535 | COM |
| GE VERNOVA INC | 96038 | 62767710 | COM |
| DEERE & CO | 133939 | 62358132 | COM |
| AUTOMATIC DATA PROCESSING IN | 240963 | 61983056 | COM |
| HEICO CORP NEW | 191119 | 61844226 | COM |
| WILLIAMS SONOMA INC | 346092 | 61808582 | COM |
| TAPESTRY INC | 477616 | 61025054 | COM |
| TEXAS INSTRS INC | 351262 | 60940473 | COM |
| SNAP ON INC | 175925 | 60623793 | COM |
| NORTHROP GRUMMAN CORP | 105888 | 60378767 | COM |
| BANK NEW YORK MELLON CORP | 519583 | 60318439 | COM |
| T-MOBILE US INC | 295437 | 59985653 | COM |
| BIO-TECHNE CORP | 1019342 | 59947524 | COM |
| NU HLDGS LTD | 3575000 | 59845513 | ORD SHS CL A |
| DROPBOX INC | 2150194 | 59775393 | CL A |
| AT&T INC | 2401514 | 59653624 | COM |
| CITIZENS FINL GROUP INC | 1018678 | 59501031 | COM |
| SELECT SECTOR SPDR TR | 412711 | 59418035 | STATE STREET TEC |
| EATON CORP PLC | 186018 | 59248776 | SHS |
| PROGRESSIVE CORP | 259778 | 59156857 | COM |
| ISHARES TR | 123941 | 58661745 | RUS 1000 GRW ETF |
| PAYLOCITY HLDG CORP | 383539 | 58489698 | COM |
| HONEYWELL INTL INC | 298978 | 58327640 | COM |
| UNITED RENTALS INC | 71908 | 58196850 | COM |
| NORTHERN TR CORP | 425053 | 58057989 | COM |
| UNION PAC CORP | 248930 | 57582497 | COM |
| LAMAR ADVERTISING CO NEW | 452427 | 57268231 | CL A |
| LINCOLN ELEC HLDGS INC | 237987 | 57031228 | COM |
| ROBLOX CORP | 700145 | 56732773 | CL A |
| YETI HLDGS INC | 1281983 | 56625189 | COM |
| STATE STR CORP | 438882 | 56620185 | COM |
| CAMDEN PPTY TR | 514120 | 56594340 | SH BEN INT |
| L3HARRIS TECHNOLOGIES INC | 191387 | 56185640 | COM |
| S&P GLOBAL INC | 107024 | 55929813 | COM |
| EMERSON ELEC CO | 420902 | 55862203 | COM |
| TE CONNECTIVITY PLC | 242214 | 55106206 | ORD SHS |
| SENSATA TECHNOLOGIES HLDG PL | 1651417 | 54975702 | SHS |
| FIRST INDL RLTY TR INC | 958245 | 54878728 | COM |
| DANAHER CORPORATION | 238053 | 54495282 | COM |
| MONOLITHIC PWR SYS INC | 59564 | 53987109 | COM |
| QORVO INC | 638116 | 53927250 | COM |
| ARMSTRONG WORLD INDS INC NEW | 282132 | 53915529 | COM |
| VANGUARD INDEX FDS | 110289 | 53805965 | GROWTH ETF |
| OREILLY AUTOMOTIVE INC | 588529 | 53679770 | COM |
| INTEL CORP | 1451187 | 53548815 | COM |
| ASML HOLDING N V | 50049 | 53545708 | N Y REGISTRY SHS |
| CONSOLIDATED EDISON INC | 535126 | 53148795 | COM |
| US BANCORP DEL | 988348 | 52738249 | COM NEW |
| MGIC INVT CORP WIS | 1804439 | 52725712 | COM |
| SCHWAB STRATEGIC TR | 1993156 | 52280504 | US BRD MKT ETF |
| ALLSTATE CORP | 250003 | 52038305 | COM |
| AGILENT TECHNOLOGIES INC | 382239 | 52011320 | COM |
| WW GRAINGER INC | 51146 | 51609517 | COM |
| UNUM GROUP | 658212 | 51011489 | COM |
| TETRA TECH INC NEW | 1518014 | 50914221 | COM |
| WASTE MGMT INC DEL | 229660 | 50458708 | COM |
| BALL CORP | 949911 | 50316790 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 602699 | 50024094 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 1348086 | 49879187 | COM |
| CHARLES RIV LABS INTL INC | 249815 | 49833146 | COM |
| ILLINOIS TOOL WKS INC | 201934 | 49736364 | COM |
| DATADOG INC | 365552 | 49711552 | CL A COM |
| AFLAC INC | 448560 | 49462785 | COM |
| CHUBB LIMITED | 158113 | 49350441 | COM |
| AVERY DENNISON CORP | 270902 | 49271711 | COM |
| DYNATRACE INC | 1132296 | 49073717 | COM NEW |
| JANUS HENDERSON GROUP PLC | 1024519 | 48736393 | ORD SHS |
| JOHNSON CTLS INTL PLC | 405959 | 48613696 | SHS |
| MCKESSON CORP | 59231 | 48587318 | COM |
| ZIONS BANCORPORATION N A | 827676 | 48452201 | COM |
| STRYKER CORPORATION | 136604 | 48012468 | COM |
| DOLLAR TREE INC | 389930 | 47965376 | COM |
| SKYWORKS SOLUTIONS INC | 752896 | 47741198 | COM |
| TRANSUNION | 555573 | 47640423 | COM |
| ISHARES TR | 138837 | 47617107 | S&P 100 ETF |
| CADENCE DESIGN SYSTEM INC | 151948 | 47495988 | COM |
| VALMONT INDS INC | 118054 | 47495880 | COM |
| INSULET CORP | 166563 | 47344133 | COM |
| GARMIN LTD | 232230 | 47107964 | SHS |
| MSC INDL DIRECT INC | 559068 | 47017621 | CL A |
| NNN REIT INC | 1186345 | 47014857 | COM |
| QUEST DIAGNOSTICS INC | 269597 | 46783330 | COM |
| ACUITY INC | 129508 | 46628282 | COM |
| GENERAL MTRS CO | 572081 | 46521697 | COM |
| DONALDSON INC | 524047 | 46462074 | COM |
| ING GROEP N.V. | 1647209 | 46121859 | SPONSORED ADR |
| KEURIG DR PEPPER INC | 1644616 | 46065705 | COM |
| GEN DIGITAL INC | 1677132 | 45601240 | COM |
| ROKU INC | 414799 | 45001633 | COM CL A |
| WESCO INTL INC | 183529 | 44898555 | COM |
| AGCO CORP | 427781 | 44626145 | COM |
| CONSTELLATION ENERGY CORP | 126309 | 44621526 | COM |
| RPM INTL INC | 428725 | 44587402 | COM |
| MOLSON COORS BEVERAGE CO | 949544 | 44324725 | CL B |
| EVERSOURCE ENERGY | 656197 | 44181780 | COM |
| PAYCOM SOFTWARE INC | 277003 | 44143288 | COM |
| GAP INC | 1723423 | 44119648 | COM |
| NEWMONT CORP | 441566 | 44090419 | COM |
| ROBERT HALF INC. | 1622892 | 44077763 | COM |
| KEYSIGHT TECHNOLOGIES INC | 216542 | 43999292 | COM |
| AFFIRM HLDGS INC | 590954 | 43984763 | COM CL A |
| DUPONT DE NEMOURS INC | 1091554 | 43880473 | COM |
| CROWDSTRIKE HLDGS INC | 93001 | 43595413 | CL A |
| TERADYNE INC | 225020 | 43555026 | COM |
| THE CIGNA GROUP | 157733 | 43413054 | COM |
| CINTAS CORP | 230795 | 43405785 | COM |
| FISERV INC | 646051 | 43395277 | COM |
| ALTRIA GROUP INC | 751231 | 43315982 | COM |
| SCHWAB STRATEGIC TR | 1607504 | 43257933 | US LRG CAP ETF |
| CONOCOPHILLIPS | 461161 | 43169346 | COM |
| VERIZON COMMUNICATIONS INC | 1059387 | 43148838 | COM |
| GRAND CANYON ED INC | 259112 | 43092917 | COM |
| ISHARES TR | 288941 | 42962747 | CORE S&P TTL STK |
| US FOODS HLDG CORP | 569864 | 42922185 | COM |
| HOLOGIC INC | 574986 | 42830711 | COM |
| PARKER-HANNIFIN CORP | 48459 | 42594189 | COM |
| BEST BUY INC | 636334 | 42589849 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 720307 | 42555791 | COM |
| ENVISTA HOLDINGS CORPORATION | 1941496 | 42149899 | COM |
| STARBUCKS CORP | 500445 | 42142556 | COM |
| DUKE ENERGY CORP NEW | 358740 | 42048024 | COM NEW |
| FORTINET INC | 528759 | 41988830 | COM |
| PFIZER INC | 1680266 | 41838643 | COM |
| VERTEX PHARMACEUTICALS INC | 92284 | 41838035 | COM |
| MONGODB INC | 99554 | 41781968 | CL A |
| AMERICAN INTL GROUP INC | 488174 | 41763286 | COM NEW |
| KINDER MORGAN INC DEL | 1517509 | 41716327 | COM |
| MID-AMER APT CMNTYS INC | 298939 | 41525751 | COM |
| NOVARTIS AG | 301191 | 41525217 | SPONSORED ADR |
| ELANCO ANIMAL HEALTH INC | 1833968 | 41502715 | COM |
| FLOWERS FOODS INC | 3790230 | 41237703 | COM |
| LEIDOS HOLDINGS INC | 228103 | 41149907 | COM |
| AON PLC | 116315 | 41045302 | SHS CL A |
| MORNINGSTAR INC | 188764 | 41020431 | COM |
| OLD REP INTL CORP | 893672 | 40787212 | COM |
| CORNING INC | 465575 | 40765811 | COM |
| KROGER CO | 648146 | 40496208 | COM |
| METLIFE INC | 512371 | 40446623 | COM |
| GATES INDL CORP PLC | 1871418 | 40179344 | ORD SHS |
| HAWAIIAN ELEC INDUSTRIES | 3241971 | 39876243 | COM |
| ICU MED INC | 278707 | 39763128 | COM |
| VANGUARD WORLD FD | 52642 | 39681202 | INF TECH ETF |
| XYLEM INC | 290842 | 39606958 | COM |
| NORFOLK SOUTHN CORP | 137057 | 39571279 | COM |
| COGNEX CORP | 1093697 | 39351252 | COM |
| SPOTIFY TECHNOLOGY S A | 67518 | 39208783 | SHS |
| TWILIO INC | 272740 | 38794541 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 773361 | 38683519 | COM |
| FIRST AMERN FINL CORP | 628680 | 38626101 | COM |
| EVERCORE INC | 113479 | 38611386 | CLASS A |
| MARRIOTT INTL INC NEW | 123780 | 38401592 | CL A |
| HASBRO INC | 467329 | 38321044 | COM |
| MOODYS CORP | 74986 | 38307110 | COM |
| FEDEX CORP | 132145 | 38171523 | COM |
| BRISTOL-MYERS SQUIBB CO | 704751 | 38014298 | COM |
| FASTENAL CO | 944335 | 37896202 | COM |
| LOCKHEED MARTIN CORP | 78050 | 37750847 | COM |
| ON SEMICONDUCTOR CORP | 696175 | 37697919 | COM |
| BLOCK INC | 577902 | 37615658 | CL A |
| BLACKSTONE INC | 243990 | 37608630 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 136483 | 37586107 | ORD SHS |
| TRAVELERS COMPANIES INC | 129452 | 37549003 | COM |
| IDEXX LABS INC | 54919 | 37154693 | COM |
| EXELON CORP | 848432 | 36983189 | COM |
| MKS INC. | 230899 | 36897708 | COM |
| VANGUARD INDEX FDS | 116593 | 36703560 | LARGE CAP ETF |
| SCHNEIDER NATIONAL INC | 1383166 | 36695410 | CL B |
| CF INDS HLDGS INC | 473398 | 36612645 | COM |
| AMERICAN ELEC PWR CO INC | 316688 | 36517314 | COM |
| COINBASE GLOBAL INC | 161263 | 36468078 | COM CL A |
| ELEMENT SOLUTIONS INC | 1449493 | 36222845 | COM |
| AUTONATION INC | 175092 | 36152996 | COM |
| DOLLAR GEN CORP NEW | 271001 | 35980870 | COM |
| 3M CO | 224072 | 35874054 | COM |
| GAMING & LEISURE PPTYS INC | 799279 | 35719792 | COM |
| SMITH A O CORP | 533433 | 35676011 | COM |
| PTC INC | 204311 | 35593028 | COM |
| LOEWS CORP | 337820 | 35575850 | COM |
| CBRE GROUP INC | 218286 | 35098357 | CL A |
| ROCKWELL AUTOMATION INC | 89920 | 34985383 | COM |
| MATCH GROUP INC NEW | 1080364 | 34884955 | COM |
| ASTRAZENECA PLC | 377113 | 34668008 | SPONSORED ADR |
| PHILLIPS 66 | 268152 | 34602354 | COM |
| EDWARDS LIFESCIENCES CORP | 403347 | 34385380 | COM |
| EQUIFAX INC | 158212 | 34328990 | COM |
| HSBC HLDGS PLC | 435064 | 34226547 | SPON ADR NEW |
| EBAY INC. | 390628 | 34023756 | COM |
| CARDINAL HEALTH INC | 165225 | 33953940 | COM |
| TRANSDIGM GROUP INC | 25456 | 33853953 | COM |
| WILLIAMS COS INC | 562216 | 33794814 | COM |
| ASSURED GUARANTY LTD | 375675 | 33761979 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 131673 | 33712397 | COM |
| REYNOLDS CONSUMER PRODS INC | 1465308 | 33584875 | COM |
| PNC FINL SVCS GROUP INC | 160190 | 33436537 | COM |
| INVESCO LTD | 1268515 | 33323902 | SHS |
| CENCORA INC | 98404 | 33236166 | COM |
| THE CAMPBELLS COMPANY | 1187902 | 33106831 | COM |
| LULULEMON ATHLETICA INC | 158534 | 32945046 | COM |
| GARTNER INC | 130567 | 32939482 | COM |
| AUTOZONE INC | 9655 | 32747254 | COM |
| UNITED PARCEL SERVICE INC | 328798 | 32613539 | CL B |
| CENTENE CORP DEL | 789216 | 32476267 | COM |
| ROYAL CARIBBEAN GROUP | 116410 | 32469282 | COM |
| POST HLDGS INC | 327395 | 32428475 | COM |
| WOODWARD INC | 107177 | 32401816 | COM |
| SHOPIFY INC | 200868 | 32333790 | CL A SUB VTG SHS |
| ALLY FINL INC | 710504 | 32178758 | COM |
| F N B CORP | 1880907 | 32163514 | COM |
| CME GROUP INC | 117270 | 32024251 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 474201 | 31956445 | COM |
| SAP SE | 131528 | 31949555 | SPON ADR |
| MACYS INC | 1445926 | 31882674 | COM |
| DELL TECHNOLOGIES INC | 252820 | 31825071 | CL C |
| ROPER TECHNOLOGIES INC | 71368 | 31768064 | COM |
| VANGUARD SPECIALIZED FUNDS | 144180 | 31688006 | DIV APP ETF |
| WABTEC | 148337 | 31662659 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 1976543 | 31347980 | SPONSORED ADS |
| MIDDLEBY CORP | 210716 | 31327148 | COM |
| ROLLINS INC | 521132 | 31278363 | COM |
| WAYFAIR INC | 310986 | 31226104 | CL A |
| WARNER BROS DISCOVERY INC | 1083478 | 31225839 | COM SER A |
| TOPBUILD CORP | 74726 | 31175269 | COM |
| PUBLIC STORAGE OPER CO | 120026 | 31146919 | COM |
| AXALTA COATING SYS LTD | 961393 | 31062608 | COM |
| ELASTIC N V | 411693 | 31058172 | ORD SHS |
| PRICE T ROWE GROUP INC | 303065 | 31027896 | COM |
| TIMKEN CO | 368528 | 31004338 | COM |
| AMERIPRISE FINL INC | 63098 | 30939863 | COM |
| DIMENSIONAL ETF TRUST | 780809 | 30912259 | US CORE EQUITY 2 |
| NRG ENERGY INC | 193848 | 30868477 | COM NEW |
| ISHARES TR | 82301 | 30734634 | RUS 1000 ETF |
| SIMON PPTY GROUP INC NEW | 165962 | 30721263 | COM |
| DAVITA INC | 268276 | 30478943 | COM |
| GALLAGHER ARTHUR J & CO | 117057 | 30293379 | COM |
| BANK OZK LITTLE ROCK ARK | 656345 | 30205013 | COM |
| OKTA INC | 348058 | 30096576 | CL A |
| ELECTRONIC ARTS INC | 146668 | 29968803 | COM |
| HILTON WORLDWIDE HLDGS INC | 104168 | 29922351 | COM |
| REGENERON PHARMACEUTICALS | 38661 | 29841947 | COM |
| LABCORP HOLDINGS INC | 118399 | 29704125 | COM SHS |
| BOEING CO | 136786 | 29699055 | COM |
| JAZZ PHARMACEUTICALS PLC | 174358 | 29640868 | SHS USD |
| WELLTOWER INC | 159570 | 29617899 | COM |
| PURE STORAGE INC | 441565 | 29589271 | CL A |
| SOUTHERN CO | 339247 | 29582339 | COM |
| VANGUARD TAX-MANAGED FDS | 473469 | 29577663 | VAN FTSE DEV MKT |
| INTERCONTINENTAL EXCHANGE IN | 181659 | 29421592 | COM |
| ADVANCED DRAIN SYS INC DEL | 202278 | 29296033 | COM |
| PRUDENTIAL FINL INC | 258456 | 29174606 | COM |
| MARSH & MCLENNAN COS INC | 157063 | 29138463 | COM |
| WEST PHARMACEUTICAL SVSC INC | 105406 | 29001456 | COM |
| EVERGY INC | 399857 | 28985647 | COM |
| RESMED INC | 119975 | 28898537 | COM |
| REGENCY CTRS CORP | 416827 | 28773598 | COM |
| KKR & CO INC | 225356 | 28728436 | COM |
| MARATHON PETE CORP | 175679 | 28570716 | COM |
| FIRST HAWAIIAN INC | 1122382 | 28396266 | COM |
| ISHARES TR | 229680 | 28310361 | S&P 500 GRWT ETF |
| ELEVANCE HEALTH INC FORMERLY | 80483 | 28213562 | COM |
| ETSY INC | 508471 | 28189632 | COM |
| DECKERS OUTDOOR CORP | 271020 | 28096671 | COM |
| VALERO ENERGY CORP | 171513 | 27920628 | COM |
| NETAPP INC | 260465 | 27893244 | COM |
| CDW CORP | 203844 | 27763634 | COM |
| M & T BK CORP | 137024 | 27607653 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 271217 | 27501404 | COM |
| FERGUSON ENTERPRISES INC | 123187 | 27425161 | COMMON STOCK NEW |
| TRIMBLE INC | 349589 | 27390373 | COM |
| SNOWFLAKE INC | 124718 | 27358184 | COM SHS |
| YUM BRANDS INC | 180739 | 27342293 | COM |
| PINTEREST INC | 1055508 | 27327121 | CL A |
| F5 INC | 106870 | 27279641 | COM |
| LEGGETT & PLATT INC | 2464016 | 27104180 | COM |
| DEXCOM INC | 406997 | 27012450 | COM |
| METTLER TOLEDO INTERNATIONAL | 19335 | 26957932 | COM |
| JAMF HLDG CORP | 2070803 | 26941157 | COM |
| SYNOPSYS INC | 57306 | 26918078 | COM |
| PAYPAL HLDGS INC | 460363 | 26876030 | COM |
| ISHARES TR | 189758 | 26848953 | MSCI ACWI ETF |
| STIFEL FINL CORP | 214031 | 26800993 | COM |
| VANGUARD WHITEHALL FDS | 186679 | 26792295 | HIGH DIV YLD |
| TRACTOR SUPPLY CO | 534436 | 26727147 | COM |
| FREEPORT-MCMORAN INC | 524118 | 26619968 | CL B |
| COLUMBIA BKG SYS INC | 949244 | 26531384 | COM |
| SUMITOMO MITSUI FINL GROUP I | 1370588 | 26493470 | SPONSORED ADR |
| TRANE TECHNOLOGIES PLC | 67578 | 26301580 | SHS |
| GLOBANT S A | 400543 | 26183496 | COM |
| TOYOTA MOTOR CORP | 122089 | 26134580 | ADS |
| KEMPER CORP | 643866 | 26102330 | COM |
| TOLL BROTHERS INC | 192654 | 26050727 | COM |
| INVESCO EXCHANGE TRADED FD T | 135863 | 26026017 | S&P500 EQL WGT |
| NOVOCURE LTD | 2010248 | 25992507 | ORD SHS |
| BROADRIDGE FINL SOLUTIONS IN | 116451 | 25988377 | COM |
| AMETEK INC | 126413 | 25953952 | COM |
| RAYMOND JAMES FINL INC | 158727 | 25490091 | COM |
| WATERS CORP | 67057 | 25470566 | COM |
| PENTAIR PLC | 244418 | 25453722 | SHS |
| XCEL ENERGY INC | 343897 | 25400282 | COM |
| PINNACLE WEST CAP CORP | 286092 | 25376387 | COM |
| PACCAR INC | 231716 | 25375325 | COM |
| MARTIN MARIETTA MATLS INC | 40183 | 25020743 | COM |
| VANGUARD INDEX FDS | 130382 | 24901840 | VALUE ETF |
| TORO CO | 316151 | 24887467 | COM |
| ITT INC | 142952 | 24803720 | COM |
| AMERICAN HOMES 4 RENT | 771097 | 24752216 | CL A |
| SOTERA HEALTH CO | 1401853 | 24728687 | COM |
| VERTIV HOLDINGS CO | 152501 | 24706809 | COM CL A |
| CONAGRA BRANDS INC | 1425292 | 24671814 | COM |
| BHP GROUP LTD | 406226 | 24523884 | SPONSORED ADS |
| MARRIOTT VACATIONS WORLDWIDE | 422030 | 24346931 | COM |
| HENRY JACK & ASSOC INC | 133393 | 24341695 | COM |
| MATTEL INC | 1226237 | 24328562 | COM |
| HYATT HOTELS CORP | 151111 | 24226222 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 893660 | 24218201 | COM |
| PROLOGIS INC. | 189404 | 24179357 | COM |
| HP INC | 1081880 | 24104302 | COM |
| CRH PLC | 192041 | 23969636 | ORD |
| QUANTA SVCS INC | 56730 | 23943504 | COM |
| ONEOK INC NEW | 323507 | 23777796 | COM |
| LENNAR CORP | 230461 | 23691441 | CL A |
| EXPEDITORS INTL WASH INC | 158816 | 23665279 | COM |
| TRUIST FINL CORP | 480181 | 23629718 | COM |
| CIENA CORP | 100485 | 23500427 | COM NEW |
| JEFFERIES FINL GROUP INC | 379121 | 23494156 | COM |
| WINTRUST FINL CORP | 167281 | 23389275 | COM |
| GOLDMAN SACHS ETF TR | 233683 | 23354284 | ACCES TREASURY |
| ZEBRA TECHNOLOGIES CORPORATI | 96104 | 23336117 | CL A |
| ALLEGION PLC | 146479 | 23322526 | ORD SHS |
| ORIX CORP | 794676 | 23220458 | SPONSORED ADR |
| IQVIA HLDGS INC | 102995 | 23216314 | COM |
| MARVELL TECHNOLOGY INC | 272764 | 23179561 | COM |
| PACKAGING CORP AMER | 112285 | 23156543 | COM |
| TEXTRON INC | 265585 | 23151100 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 991741 | 23117492 | SPONSORED ADR |
| D R HORTON INC | 160058 | 23053241 | COM |
| CBOE GLOBAL MKTS INC | 91627 | 22998414 | COM |
| RINGCENTRAL INC | 789558 | 22802435 | CL A |
| DEUTSCHE BANK A G | 590425 | 22766824 | NAMEN AKT |
| ISHARES TR | 226370 | 22723106 | 0-3 MNTH TREASRY |
| BECTON DICKINSON & CO | 116752 | 22658183 | COM |
| WEC ENERGY GROUP INC | 214484 | 22619515 | COM |
| SONY GROUP CORP | 880318 | 22536161 | SPONSORED ADR |
| REPUBLIC SVCS INC | 105723 | 22405985 | COM |
| MANHATTAN ASSOCIATES INC | 129220 | 22395281 | COM |
| HEWLETT PACKARD ENTERPRISE C | 923143 | 22173901 | COM |
| UBS GROUP AG | 474483 | 21973324 | SHS |
| CNA FINL CORP | 460217 | 21970771 | COM |
| BANCO SANTANDER SA | 1861905 | 21840150 | ADR |
| MOTOROLA SOLUTIONS INC | 56828 | 21783393 | COM NEW |
| SHELL PLC | 294360 | 21629577 | SPON ADS |
| WORKDAY INC | 100458 | 21576437 | CL A |
| ALBERTSONS COS INC | 1255465 | 21556344 | COMMON STOCK |
| STERIS PLC | 83914 | 21274099 | SHS USD |
| CSX CORP | 585149 | 21211677 | COM |
| GENERAL MLS INC | 456090 | 21208199 | COM |
| OWENS CORNING NEW | 189461 | 21202585 | COM |
| OLD DOMINION FREIGHT LINE IN | 134376 | 21070170 | COM |
| POLARIS INC | 330076 | 20877309 | COM |
| UNILEVER PLC | 318122 | 20805179 | SPON ADR NEW |
| AXIS CAP HLDGS LTD | 194222 | 20799295 | SHS |
| HUBSPOT INC | 51659 | 20730773 | COM |