Q2 2025 · 13F-HR
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2025-08-13 · accession 0000312069-25-000558
$251.9M
Reported value
4,448
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 4448
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 6.89% | 821,084,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 6.32% | 100,839,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.71% | 45,525,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 3.17% | 36,380,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 2.59% | 20,506,163 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 2.20% | 20,115,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 2.13% | 7,283,435 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.01% | 8,181,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.85% | 26,491,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.67% | 14,521,710 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.30% | 6,733,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.14% | 16,227,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.13% | 8,015,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.90% | 1,699,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.84% | 3,758,990 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.80% | 14,237,349 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.77% | 8,306,650 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.60% | 1,912,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.58% | 2,648,901 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.57% | 30,475,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.57% | 20,784,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.55% | 4,456,674 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.54% | 9,895,058 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.53% | 8,322,426 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.52% | 1,866,831 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.52% | 1,318,759 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.49% | 1,195,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.47% | 1,504,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.45% | 2,938,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.44% | 4,838,967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.43% | 8,232,933 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.43% | 2,305,945 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.42% | 3,893,222 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.42% | 6,589,179 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $981,119 | 0.39% | 4,487,586 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $969,602 | 0.38% | 4,670,079 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $951,624 | 0.38% | 8,827,674 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $951,220 | 0.38% | 3,226,888 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $950,878 | 0.38% | 1,749,835 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $950,355 | 0.38% | 2,979,365 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $950,053 | 0.38% | 3,251,709 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $913,962 | 0.36% | 4,466,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $900,987 | 0.36% | 4,853,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $892,647 | 0.35% | 2,434,670 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $869,448 | 0.35% | 38,814,549 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $839,353 | 0.33% | 2,721,642 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $811,076 | 0.32% | 6,580,728 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $795,552 | 0.32% | 2,316,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $793,117 | 0.31% | 5,192,223 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $753,261 | 0.30% | 7,738,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $752,181 | 0.30% | 9,388,147 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $751,371 | 0.30% | 7,684,308 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $741,150 | 0.29% | 199,651 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $733,129 | 0.29% | 12,583,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $733,101 | 0.29% | 4,004,492 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $709,375 | 0.28% | 6,836,693 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $701,631 | 0.28% | 7,643,053 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $700,440 | 0.28% | 120,990 | Common | SOLE |
| 00206R102 | T | AT&T INC | $695,148 | 0.28% | 24,020,421 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $694,722 | 0.28% | 5,602,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $677,417 | 0.27% | 3,139,246 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $675,938 | 0.27% | 6,096,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,391 | 0.27% | 3,697,308 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $668,070 | 0.27% | 2,392,720 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $664,524 | 0.26% | 9,392,532 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $664,099 | 0.26% | 741,397 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $638,617 | 0.25% | 9,075,106 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $636,496 | 0.25% | 1,569,816 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $634,478 | 0.25% | 6,425,110 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $625,006 | 0.25% | 2,625,858 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $609,430 | 0.24% | 3,085,099 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $582,584 | 0.23% | 1,143,868 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $574,435 | 0.23% | 2,152,566 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $573,380 | 0.23% | 1,402,561 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $569,509 | 0.23% | 2,390,274 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $559,009 | 0.22% | 2,171,843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $544,692 | 0.22% | 1,403,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540,440 | 0.21% | 12,489,965 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $535,624 | 0.21% | 1,044,756 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $534,984 | 0.21% | 1,014,592 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $531,578 | 0.21% | 14,894,277 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $529,209 | 0.21% | 202,481 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $528,821 | 0.21% | 3,934,075 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $526,464 | 0.21% | 2,300,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $521,266 | 0.21% | 1,743,997 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $504,742 | 0.20% | 3,711,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $500,281 | 0.20% | 5,362,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $493,635 | 0.20% | 4,669,280 | Common | SOLE |
| 097023105 | BA | BOEING CO | $486,926 | 0.19% | 2,323,891 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $483,008 | 0.19% | 1,260,785 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $481,063 | 0.19% | 12,845,462 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $475,892 | 0.19% | 1,958,168 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $469,106 | 0.19% | 4,367,451 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $467,730 | 0.19% | 2,108,129 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $466,724 | 0.19% | 5,895,968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $465,939 | 0.18% | 5,085,029 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $449,328 | 0.18% | 7,173,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $440,982 | 0.18% | 5,697,447 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $437,670 | 0.17% | 2,003,161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $432,780 | 0.17% | 3,072,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,497 | 0.17% | 9,321,590 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $430,949 | 0.17% | 760,273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $430,921 | 0.17% | 3,009,449 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $428,949 | 0.17% | 1,969,896 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $425,416 | 0.17% | 3,506,860 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $410,790 | 0.16% | 1,333,086 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $408,977 | 0.16% | 4,557,342 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $407,184 | 0.16% | 8,998,542 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $406,475 | 0.16% | 1,422,441 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $405,921 | 0.16% | 5,713,991 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $404,765 | 0.16% | 1,023,093 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $404,670 | 0.16% | 4,310,047 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $404,346 | 0.16% | 4,604,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $400,288 | 0.16% | 4,702,634 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $397,592 | 0.16% | 2,722,870 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $391,911 | 0.16% | 7,986,839 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $382,211 | 0.15% | 7,292,637 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $378,155 | 0.15% | 4,724,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $377,539 | 0.15% | 15,575,088 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $376,218 | 0.15% | 1,731,092 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $372,737 | 0.15% | 2,801,890 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $370,949 | 0.15% | 4,201,955 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $367,409 | 0.15% | 4,026,857 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $366,670 | 0.15% | 1,265,604 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $366,373 | 0.15% | 822,937 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $356,938 | 0.14% | 3,024,905 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $353,398 | 0.14% | 989,937 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $349,725 | 0.14% | 333,311 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $349,507 | 0.14% | 2,336,580 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,802 | 0.14% | 5,127,568 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $345,335 | 0.14% | 1,290,784 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $345,113 | 0.14% | 470,962 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $342,625 | 0.14% | 4,610,110 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $339,850 | 0.13% | 1,554,385 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $338,192 | 0.13% | 1,109,444 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $336,816 | 0.13% | 33,581,110 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $334,951 | 0.13% | 1,825,631 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $334,024 | 0.13% | 3,674,614 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,716 | 0.13% | 4,807,204 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $330,592 | 0.13% | 2,981,838 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $329,987 | 0.13% | 672,424 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $326,471 | 0.13% | 1,534,453 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325,361 | 0.13% | 1,008,059 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $323,406 | 0.13% | 1,311,936 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $321,483 | 0.13% | 3,392,256 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $320,784 | 0.13% | 438,599 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $320,122 | 0.13% | 3,551,770 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $318,842 | 0.13% | 15,591,367 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $318,175 | 0.13% | 601,294 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $316,845 | 0.13% | 10,661,053 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $316,245 | 0.13% | 3,508,754 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $314,623 | 0.12% | 618,736 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313,432 | 0.12% | 2,538,115 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $310,775 | 0.12% | 1,003,895 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $309,100 | 0.12% | 263,128 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,987 | 0.12% | 664,997 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $301,891 | 0.12% | 376,709 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $297,652 | 0.12% | 1,225,660 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $295,365 | 0.12% | 5,260,276 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,013 | 0.12% | 5,014,699 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,060 | 0.12% | 3,339,011 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $287,304 | 0.11% | 1,051,595 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $284,293 | 0.11% | 1,031,464 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $281,640 | 0.11% | 1,633,557 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $279,139 | 0.11% | 2,655,439 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $278,638 | 0.11% | 1,211,046 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $278,587 | 0.11% | 662,575 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $269,701 | 0.11% | 537,690 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $269,223 | 0.11% | 3,953,323 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $267,198 | 0.11% | 470,394 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $265,837 | 0.11% | 1,746,180 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $264,806 | 0.11% | 2,588,284 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $262,059 | 0.10% | 1,640,954 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $259,136 | 0.10% | 5,968,128 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $257,915 | 0.10% | 22,505,719 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $256,474 | 0.10% | 4,190,058 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $253,891 | 0.10% | 2,764,813 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $253,588 | 0.10% | 483,026 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $252,309 | 0.10% | 5,250,952 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $251,399 | 0.10% | 3,171,392 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $249,024 | 0.10% | 777,911 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $248,906 | 0.10% | 1,619,105 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $244,530 | 0.10% | 739,698 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $243,006 | 0.10% | 3,522,839 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $241,001 | 0.10% | 2,906,432 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,745 | 0.09% | 5,460,466 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $234,066 | 0.09% | 1,333,169 | Common | SOLE |
| 501044101 | KR | KROGER CO | $232,942 | 0.09% | 3,247,519 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $232,884 | 0.09% | 7,137,143 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $232,379 | 0.09% | 862,449 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $232,313 | 0.09% | 2,119,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $232,197 | 0.09% | 650,846 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $231,148 | 0.09% | 594,274 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229,180 | 0.09% | 458,380 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $228,019 | 0.09% | 696,236 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $226,739 | 0.09% | 1,453,932 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $226,272 | 0.09% | 392,328 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $221,664 | 0.09% | 4,137,855 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $220,646 | 0.09% | 2,033,052 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $216,087 | 0.09% | 2,196,456 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215,694 | 0.09% | 967,793 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $215,510 | 0.09% | 614,884 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $215,199 | 0.09% | 491,987 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $213,534 | 0.08% | 1,613,507 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $213,268 | 0.08% | 2,340,787 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $213,209 | 0.08% | 1,143,710 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $211,926 | 0.08% | 1,661,133 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207,856 | 0.08% | 2,186,590 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,832 | 0.08% | 2,058,975 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,989 | 0.08% | 385,943 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $205,513 | 0.08% | 267,824 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $205,188 | 0.08% | 1,446,319 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $203,315 | 0.08% | 2,303,856 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $202,733 | 0.08% | 501,533 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $202,671 | 0.08% | 4,825,512 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $202,619 | 0.08% | 3,225,869 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $200,869 | 0.08% | 2,036,164 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $200,367 | 0.08% | 834,859 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $199,719 | 0.08% | 3,533,586 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $199,567 | 0.08% | 1,556,918 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $199,363 | 0.08% | 569,473 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $198,042 | 0.08% | 635,779 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $197,950 | 0.08% | 449,221 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $196,877 | 0.08% | 1,832,426 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $195,698 | 0.08% | 1,517,978 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $195,559 | 0.08% | 1,344,429 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $194,934 | 0.08% | 2,167,910 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $194,337 | 0.08% | 3,874,334 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $193,611 | 0.08% | 961,768 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $191,332 | 0.08% | 678,342 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $190,648 | 0.08% | 738,947 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $188,278 | 0.07% | 645,536 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $187,293 | 0.07% | 1,476,278 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $186,529 | 0.07% | 1,768,706 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $186,508 | 0.07% | 595,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $186,051 | 0.07% | 959,976 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $185,939 | 0.07% | 2,382,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $185,697 | 0.07% | 840,190 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185,541 | 0.07% | 1,608,488 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $184,954 | 0.07% | 2,180,812 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $182,006 | 0.07% | 1,723,215 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $181,064 | 0.07% | 119,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $180,935 | 0.07% | 795,989 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $179,875 | 0.07% | 5,440,910 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $179,372 | 0.07% | 216,647 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $178,445 | 0.07% | 3,283,216 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $177,993 | 0.07% | 2,595,063 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $176,308 | 0.07% | 4,796,207 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $173,670 | 0.07% | 1,659,381 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $173,431 | 0.07% | 2,156,595 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $173,237 | 0.07% | 4,518,434 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $173,104 | 0.07% | 217,610 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $172,007 | 0.07% | 2,308,221 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $170,284 | 0.07% | 978,199 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $170,165 | 0.07% | 8,130,324 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $168,282 | 0.07% | 657,433 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $167,769 | 0.07% | 1,960,153 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $167,475 | 0.07% | 8,005,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $167,406 | 0.07% | 2,102,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $166,581 | 0.07% | 3,842,705 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $166,429 | 0.07% | 894,168 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $164,653 | 0.07% | 665,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $164,501 | 0.07% | 617,630 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $163,874 | 0.07% | 971,561 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $163,682 | 0.06% | 305,180 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $163,370 | 0.06% | 1,298,655 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $159,969 | 0.06% | 613,335 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $159,653 | 0.06% | 1,554,114 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $159,451 | 0.06% | 1,702,985 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $158,358 | 0.06% | 3,282,715 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $158,243 | 0.06% | 1,046,032 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $158,170 | 0.06% | 527,497 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $157,362 | 0.06% | 151,273 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $155,106 | 0.06% | 222,066 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $154,588 | 0.06% | 559,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $152,836 | 0.06% | 2,050,653 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $148,308 | 0.06% | 2,026,339 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $146,485 | 0.06% | 1,799,363 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $146,440 | 0.06% | 1,098,332 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $146,426 | 0.06% | 578,235 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $146,042 | 0.06% | 1,810,831 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $145,825 | 0.06% | 613,802 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $144,981 | 0.06% | 1,444,774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $144,657 | 0.06% | 1,212,540 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $142,875 | 0.06% | 4,859,728 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $142,175 | 0.06% | 2,714,848 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $141,301 | 0.06% | 883,452 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $138,962 | 0.06% | 4,111,367 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $138,730 | 0.06% | 1,496,240 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $137,820 | 0.05% | 5,337,550 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $136,936 | 0.05% | 1,807,965 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $136,761 | 0.05% | 611,178 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $136,672 | 0.05% | 181,406 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $136,089 | 0.05% | 1,521,914 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $135,908 | 0.05% | 2,584,276 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $134,970 | 0.05% | 406,335 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $132,986 | 0.05% | 1,755,147 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $132,117 | 0.05% | 1,161,455 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $131,405 | 0.05% | 762,881 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $131,223 | 0.05% | 1,233,988 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $130,961 | 0.05% | 883,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $130,895 | 0.05% | 5,565,242 | Common | SOLE |
| 929740108 | WAB | WABTEC | $129,624 | 0.05% | 619,174 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $129,620 | 0.05% | 1,057,268 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $127,797 | 0.05% | 3,107,152 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $127,137 | 0.05% | 756,768 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $126,986 | 0.05% | 2,580,535 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $126,564 | 0.05% | 1,449,934 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $125,037 | 0.05% | 513,459 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $124,376 | 0.05% | 1,542,161 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $122,581 | 0.05% | 1,836,712 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $122,170 | 0.05% | 1,021,406 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $121,685 | 0.05% | 1,463,967 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $120,400 | 0.05% | 3,693,275 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $120,033 | 0.05% | 663,306 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $119,802 | 0.05% | 904,453 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $119,683 | 0.05% | 928,333 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $119,323 | 0.05% | 354,754 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $119,060 | 0.05% | 1,307,637 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $119,024 | 0.05% | 482,646 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $118,442 | 0.05% | 610,545 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $118,265 | 0.05% | 1,231,412 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $117,661 | 0.05% | 1,588,493 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $117,484 | 0.05% | 2,164,395 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $117,435 | 0.05% | 1,395,063 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $116,686 | 0.05% | 703,135 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $116,547 | 0.05% | 417,913 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $116,205 | 0.05% | 645,375 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $115,990 | 0.05% | 1,297,590 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $114,346 | 0.05% | 816,070 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $114,226 | 0.05% | 455,366 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $113,960 | 0.05% | 301,419 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $113,333 | 0.04% | 3,344,172 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $112,506 | 0.04% | 693,203 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $110,464 | 0.04% | 720,253 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $110,061 | 0.04% | 1,296,201 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $109,588 | 0.04% | 10,100,430 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $109,541 | 0.04% | 348,928 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $109,042 | 0.04% | 198,634 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $107,316 | 0.04% | 371,590 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $106,713 | 0.04% | 2,848,021 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $106,317 | 0.04% | 302,706 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $106,037 | 0.04% | 1,067,197 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $105,251 | 0.04% | 759,709 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $104,858 | 0.04% | 2,301,029 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $104,620 | 0.04% | 1,004,010 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $103,598 | 0.04% | 14,027 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $103,428 | 0.04% | 579,130 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $103,410 | 0.04% | 1,794,951 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $103,227 | 0.04% | 1,022,534 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $102,340 | 0.04% | 1,253,738 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $102,201 | 0.04% | 971,498 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $102,145 | 0.04% | 3,632,584 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $101,629 | 0.04% | 6,063,755 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $101,118 | 0.04% | 1,376,318 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $101,112 | 0.04% | 7,369,612 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $101,087 | 0.04% | 1,803,853 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $100,788 | 0.04% | 1,728,183 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $100,614 | 0.04% | 7,217,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $100,582 | 0.04% | 605,510 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $100,499 | 0.04% | 1,400,083 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $100,200 | 0.04% | 773,497 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $100,176 | 0.04% | 797,655 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $99,389 | 0.04% | 324,274 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $99,172 | 0.04% | 616,876 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $97,818 | 0.04% | 2,088,806 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $96,815 | 0.04% | 704,635 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $95,993 | 0.04% | 550,643 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $95,504 | 0.04% | 186,418 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $95,464 | 0.04% | 1,926,658 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $95,314 | 0.04% | 2,129,937 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $94,637 | 0.04% | 731,578 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $94,330 | 0.04% | 1,266,841 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $94,174 | 0.04% | 1,171,306 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $93,539 | 0.04% | 1,196,051 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $93,013 | 0.04% | 1,461,977 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $92,906 | 0.04% | 1,034,572 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $92,327 | 0.04% | 228,405 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $91,708 | 0.04% | 1,737,561 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $91,568 | 0.04% | 570,240 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $91,536 | 0.04% | 1,673,724 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $91,486 | 0.04% | 1,360,998 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $91,273 | 0.04% | 311,064 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $90,676 | 0.04% | 1,308,831 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $90,488 | 0.04% | 1,330,905 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $90,145 | 0.04% | 2,089,212 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $89,208 | 0.04% | 268,847 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $88,949 | 0.04% | 2,117,377 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $87,930 | 0.03% | 1,794,862 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $86,938 | 0.03% | 1,128,196 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $86,525 | 0.03% | 2,354,977 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $86,389 | 0.03% | 902,038 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $86,305 | 0.03% | 894,365 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $86,172 | 0.03% | 195,124 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $86,039 | 0.03% | 1,064,837 | Common | SOLE |
| 260557103 | DOW | DOW INC | $85,514 | 0.03% | 3,229,351 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $85,367 | 0.03% | 1,749,681 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $85,336 | 0.03% | 527,618 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $85,176 | 0.03% | 721,765 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $84,753 | 0.03% | 1,635,841 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $84,746 | 0.03% | 609,217 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $83,819 | 0.03% | 9,120,631 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $83,643 | 0.03% | 756,192 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $82,732 | 0.03% | 354,760 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81,443 | 0.03% | 387,850 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $81,380 | 0.03% | 641,837 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $80,212 | 0.03% | 43,881 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $79,849 | 0.03% | 813,132 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79,803 | 0.03% | 439,102 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $79,665 | 0.03% | 957,762 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $79,264 | 0.03% | 590,061 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $78,710 | 0.03% | 429,580 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $78,326 | 0.03% | 542,680 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $78,244 | 0.03% | 298,058 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $77,756 | 0.03% | 1,473,498 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $77,523 | 0.03% | 1,581,767 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $77,333 | 0.03% | 843,703 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $76,715 | 0.03% | 1,632,615 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $76,708 | 0.03% | 367,507 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $75,996 | 0.03% | 421,426 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $75,977 | 0.03% | 767,123 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $75,899 | 0.03% | 1,697,622 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $75,698 | 0.03% | 1,052,217 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $75,577 | 0.03% | 216,533 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $74,996 | 0.03% | 926,207 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $74,906 | 0.03% | 2,547,787 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $74,745 | 0.03% | 639,184 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $74,645 | 0.03% | 305,317 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $74,577 | 0.03% | 500,788 | Common | SOLE |
| 101121101 | BXP | BXP INC | $74,054 | 0.03% | 1,097,607 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73,719 | 0.03% | 744,459 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $73,458 | 0.03% | 611,778 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $73,317 | 0.03% | 641,003 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $72,822 | 0.03% | 690,542 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $70,913 | 0.03% | 702,572 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $70,716 | 0.03% | 623,548 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $70,160 | 0.03% | 1,030,249 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $69,774 | 0.03% | 226,269 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $69,365 | 0.03% | 1,098,415 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $68,689 | 0.03% | 315,138 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $68,632 | 0.03% | 115,772 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $68,458 | 0.03% | 434,406 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $68,382 | 0.03% | 443,722 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $67,802 | 0.03% | 1,684,071 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $67,718 | 0.03% | 736,051 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $67,537 | 0.03% | 2,177,876 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $67,365 | 0.03% | 406,942 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $67,247 | 0.03% | 356,838 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $67,033 | 0.03% | 629,111 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $66,849 | 0.03% | 908,899 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $66,812 | 0.03% | 1,358,491 | Common | SOLE |
| 364760108 | GAP | GAP INC | $66,671 | 0.03% | 3,056,869 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $66,585 | 0.03% | 327,864 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $65,944 | 0.03% | 472,221 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $65,392 | 0.03% | 387,659 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $64,963 | 0.03% | 33,203 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $64,508 | 0.03% | 1,153,177 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $64,020 | 0.03% | 356,401 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $63,726 | 0.03% | 1,964,365 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $63,636 | 0.03% | 662,099 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $63,308 | 0.03% | 244,080 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $63,251 | 0.03% | 385,998 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $62,917 | 0.02% | 983,242 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62,887 | 0.02% | 489,737 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $62,660 | 0.02% | 788,860 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $62,654 | 0.02% | 908,945 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $61,755 | 0.02% | 1,118,546 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $61,596 | 0.02% | 743,369 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $61,105 | 0.02% | 3,507,740 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $60,971 | 0.02% | 130,333 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $60,853 | 0.02% | 423,766 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $60,788 | 0.02% | 393,542 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $60,718 | 0.02% | 371,644 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $60,562 | 0.02% | 1,173,676 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $60,409 | 0.02% | 1,523,574 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $60,347 | 0.02% | 2,187,227 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $60,225 | 0.02% | 204,630 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $59,496 | 0.02% | 2,432,308 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $59,331 | 0.02% | 1,057,803 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $59,239 | 0.02% | 462,759 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $58,843 | 0.02% | 1,142,351 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $58,802 | 0.02% | 1,297,478 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $58,191 | 0.02% | 394,684 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $58,087 | 0.02% | 508,973 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $58,081 | 0.02% | 508,362 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $58,017 | 0.02% | 1,823,854 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $57,790 | 0.02% | 1,119,325 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $57,521 | 0.02% | 1,891,503 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $57,460 | 0.02% | 315,811 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $57,092 | 0.02% | 571,090 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $56,928 | 0.02% | 11,317,804 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $56,904 | 0.02% | 260,917 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $56,889 | 0.02% | 288,071 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $56,656 | 0.02% | 843,991 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $56,269 | 0.02% | 972,483 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $55,768 | 0.02% | 3,009,709 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $55,764 | 0.02% | 543,696 | Common | SOLE |
| 487836108 | K | KELLANOVA | $55,611 | 0.02% | 699,219 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54,827 | 0.02% | 687,412 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $54,502 | 0.02% | 1,905,576 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.