Q2 2024 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2024-08-07 · accession 0000898419-24-000011
$14.83B
Reported value
746
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 746
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.72B | 18.3% | 35,808,945 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.81B | 12.2% | 22,681,050 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.70B | 11.4% | 21,944,338 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $702.1M | 4.74% | 13,696,169 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $609.2M | 4.11% | 16,790,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305.1M | 2.06% | 2,469,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $286.6M | 1.93% | 1,360,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277.7M | 1.87% | 621,354 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $277.4M | 1.87% | 15,168 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $260.7M | 1.76% | 3,649,862 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $161.4M | 1.09% | 63,814 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.0M | 1.02% | 781,596 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $142.2M | 0.96% | 2,842,352 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $131.5M | 0.89% | 989,157 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $112.3M | 0.76% | 998,919 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $105.1M | 0.71% | 1,863,599 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $103.8M | 0.70% | 189,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $98.5M | 0.66% | 195,382 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $97.7M | 0.66% | 662,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.8M | 0.65% | 527,604 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $82.4M | 0.56% | 2,325,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.0M | 0.50% | 46,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.8M | 0.50% | 405,168 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $71.8M | 0.48% | 20,226,225 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $66.9M | 0.45% | 73,930 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $64.9M | 0.44% | 301,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.5M | 0.38% | 215,097 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $56.2M | 0.38% | 2,669,965 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $54.6M | 0.37% | 509,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.6M | 0.36% | 121,595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.1M | 0.35% | 263,153 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.6M | 0.34% | 250,235 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $48.2M | 0.33% | 798,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47.3M | 0.32% | 382,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.0M | 0.30% | 88,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.0M | 0.30% | 300,948 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.6M | 0.28% | 159,615 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $41.6M | 0.28% | 3,195,571 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.7M | 0.27% | 250,862 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.5M | 0.24% | 182,560 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33.4M | 0.23% | 296,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.1M | 0.22% | 93,125 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.2M | 0.21% | 64,072 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29.8M | 0.20% | 468,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.3M | 0.20% | 124,291 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $29.2M | 0.20% | 776,352 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $28.7M | 0.19% | 514,787 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.1M | 0.19% | 590,922 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.7M | 0.19% | 161,336 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.2M | 0.18% | 138,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.0M | 0.18% | 113,393 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.7M | 0.18% | 566,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.5M | 0.18% | 47,744 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 0.17% | 107,979 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.4M | 0.17% | 112,272 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.4M | 0.17% | 32,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.2M | 0.17% | 610,761 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.1M | 0.17% | 97,536 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $25.0M | 0.17% | 612,538 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $24.7M | 0.17% | 320,665 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.3M | 0.16% | 97,258 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.1M | 0.16% | 36,607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.8M | 0.16% | 168,388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.8M | 0.16% | 137,441 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.4M | 0.16% | 169,601 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.5M | 0.15% | 388,190 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $22.3M | 0.15% | 511,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.2M | 0.15% | 26,118 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $22.1M | 0.15% | 7,967,458 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.9M | 0.15% | 319,162 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.9M | 0.15% | 69,981 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.4M | 0.14% | 538,885 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.4M | 0.14% | 338,020 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21.0M | 0.14% | 106,891 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $20.0M | 0.13% | 1,072,158 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.9M | 0.13% | 215,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.8M | 0.13% | 311,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.7M | 0.13% | 329,469 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.6M | 0.13% | 167,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.5M | 0.13% | 76,453 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.3M | 0.13% | 146,901 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.0M | 0.13% | 194,825 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.0M | 0.13% | 28,136 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $18.9M | 0.13% | 956,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.5M | 0.12% | 106,608 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.4M | 0.12% | 88,743 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.2M | 0.12% | 91,417 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.8M | 0.12% | 32,850 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.8M | 0.12% | 108,653 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.6M | 0.12% | 68,250 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.5M | 0.12% | 192,297 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.3M | 0.12% | 77,579 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.3M | 0.12% | 88,903 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.0M | 0.11% | 73,256 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.8M | 0.11% | 182,665 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.8M | 0.11% | 233,336 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.7M | 0.11% | 161,048 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.6M | 0.11% | 35,513 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $16.6M | 0.11% | 252,477 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.2M | 0.11% | 388,914 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.0M | 0.11% | 21,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.0M | 0.11% | 228,438 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.9M | 0.11% | 234,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.7M | 0.11% | 34,785 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.6M | 0.11% | 40,430 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.5M | 0.10% | 114,579 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.4M | 0.10% | 75,770 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.3M | 0.10% | 109,780 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.3M | 0.10% | 457,489 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.10% | 493,225 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.1M | 0.10% | 33,774 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 0.10% | 153,269 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.9M | 0.10% | 45,156 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.7M | 0.10% | 417,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.10% | 146,781 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.5M | 0.10% | 17,723 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.5M | 0.10% | 143,839 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.5M | 0.10% | 68,579 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.4M | 0.10% | 51,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.4M | 0.10% | 156,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.10% | 35,142 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.3M | 0.10% | 13,399 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.7M | 0.09% | 322,250 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.6M | 0.09% | 105,660 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.5M | 0.09% | 20,836 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.5M | 0.09% | 191,736 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.4M | 0.09% | 363,030 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.4M | 0.09% | 49,844 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.3M | 0.09% | 394,773 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $13.2M | 0.09% | 717,197 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.09% | 181,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.09% | 469,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 0.09% | 24,095 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13.1M | 0.09% | 71,314 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.0M | 0.09% | 52,727 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.0M | 0.09% | 158,849 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.9M | 0.09% | 36,874 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.8M | 0.09% | 147,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.8M | 0.09% | 98,809 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.6M | 0.09% | 79,796 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 0.08% | 25,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.5M | 0.08% | 207,096 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.4M | 0.08% | 69,563 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.3M | 0.08% | 166,008 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.0M | 0.08% | 88,108 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.9M | 0.08% | 160,877 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.8M | 0.08% | 67,873 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.7M | 0.08% | 55,296 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.08% | 38,391 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.6M | 0.08% | 34,327 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.4M | 0.08% | 31,213 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.08% | 250,750 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.2M | 0.08% | 11,568 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.0M | 0.07% | 13,321 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.9M | 0.07% | 89,530 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $10.8M | 0.07% | 162,474 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.7M | 0.07% | 58,849 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.7M | 0.07% | 54,204 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $10.4M | 0.07% | 99,683 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 0.07% | 94,649 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.4M | 0.07% | 34,757 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $10.3M | 0.07% | 132,350 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.3M | 0.07% | 98,529 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.2M | 0.07% | 74,318 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.1M | 0.07% | 46,039 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.0M | 0.07% | 239,668 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 0.07% | 298,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.07% | 140,524 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.9M | 0.07% | 72,060 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.8M | 0.07% | 417,825 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.8M | 0.07% | 33,304 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.07% | 147,825 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.7M | 0.07% | 65,297 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.7M | 0.07% | 96,115 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.6M | 0.06% | 52,651 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.06% | 21,576 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.5M | 0.06% | 167,492 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.5M | 0.06% | 44,385 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.4M | 0.06% | 75,207 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.3M | 0.06% | 5,641 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.2M | 0.06% | 71,009 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.1M | 0.06% | 40,042 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $9.1M | 0.06% | 182,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 0.06% | 15,266 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $9.0M | 0.06% | 565,972 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.0M | 0.06% | 33,250 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.9M | 0.06% | 99,224 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.9M | 0.06% | 301,794 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.8M | 0.06% | 43,969 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.8M | 0.06% | 140,350 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.8M | 0.06% | 128,755 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.06% | 89,299 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.7M | 0.06% | 22,434 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.6M | 0.06% | 14,704 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.4M | 0.06% | 43,101 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.3M | 0.06% | 53,628 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 0.06% | 50,098 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.1M | 0.05% | 19,788 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.0M | 0.05% | 61,522 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.9M | 0.05% | 27,212 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.9M | 0.05% | 8,738 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.9M | 0.05% | 72,490 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.05% | 16,053 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.05% | 195,629 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.6M | 0.05% | 483,642 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.6M | 0.05% | 79,845 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.5M | 0.05% | 33,187 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.4M | 0.05% | 136,917 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.3M | 0.05% | 146,199 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.3M | 0.05% | 684,204 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.1M | 0.05% | 13,149 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.1M | 0.05% | 75,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.05% | 46,156 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.05% | 39,399 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.9M | 0.05% | 64,320 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST | $6.9M | 0.05% | 685,536 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.05% | 21,812 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.6M | 0.04% | 74,074 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.6M | 0.04% | 51,349 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.04% | 25,863 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $6.6M | 0.04% | 181,029 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.04% | 55,500 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.4M | 0.04% | 88,680 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.4M | 0.04% | 543,561 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.3M | 0.04% | 54,981 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.3M | 0.04% | 109,785 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.3M | 0.04% | 83,934 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.2M | 0.04% | 440,959 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.2M | 0.04% | 130,564 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 0.04% | 141,074 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.0M | 0.04% | 76,350 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.0M | 0.04% | 59,734 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.9M | 0.04% | 103,356 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.04% | 17,861 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.9M | 0.04% | 66,027 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.04% | 446,970 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.04% | 1,478 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.9M | 0.04% | 25,955 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.04% | 81,081 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.7M | 0.04% | 9,671 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.04% | 17,715 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.7M | 0.04% | 99,850 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.04% | 9,854 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.04% | 38,369 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.04% | 47,805 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.6M | 0.04% | 15,577 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.04% | 56,107 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.6M | 0.04% | 64,404 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.6M | 0.04% | 105,156 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.04% | 13,224 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.5M | 0.04% | 42,419 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.04% | 40,404 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.04% | 32,159 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.04% | 69,514 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.04% | 12,288 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.4M | 0.04% | 68,526 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.04% | 29,978 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 0.04% | 49,501 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.1M | 0.03% | 166,446 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.03% | 9,178 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $5.0M | 0.03% | 178,410 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.03% | 13,426 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.9M | 0.03% | 23,688 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.03% | 15,920 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.03% | 256,031 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.03% | 10,875 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.03% | 10,092 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.03% | 4,574 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.03% | 26,998 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.7M | 0.03% | 209,225 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.7M | 0.03% | 62,677 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.6M | 0.03% | 77,560 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.03% | 40,921 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.03% | 33,417 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.6M | 0.03% | 81,432 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 0.03% | 93,435 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.5M | 0.03% | 50,288 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.03% | 14,687 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.03% | 73,865 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.03% | 27,737 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.4M | 0.03% | 47,624 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.03% | 45,703 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.4M | 0.03% | 80,830 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.3M | 0.03% | 54,378 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.03% | 15,645 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.3M | 0.03% | 304,401 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 0.03% | 77,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.03% | 57,604 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.03% | 57,809 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.2M | 0.03% | 54,810 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $4.2M | 0.03% | 222,586 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.1M | 0.03% | 12,433 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.1M | 0.03% | 15,810 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.03% | 7,320 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.03% | 45,516 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.1M | 0.03% | 14,225 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 0.03% | 55,970 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.0M | 0.03% | 19,397 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.03% | 13,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.03% | 10,621 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.03% | 42,991 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 0.03% | 104,893 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.8M | 0.03% | 17,419 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.03% | 19,812 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.8M | 0.03% | 11,496 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.03% | 41,095 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.03% | 23,536 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.7M | 0.03% | 9,158 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.7M | 0.03% | 179,737 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.02% | 64,900 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.02% | 2,535 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.02% | 35,797 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.02% | 58,162 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.02% | 7,921 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.02% | 10,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.02% | 50,596 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.4M | 0.02% | 23,901 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.4M | 0.02% | 28,844 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.02% | 31,498 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 0.02% | 56,690 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.3M | 0.02% | 140,170 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.3M | 0.02% | 123,524 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.02% | 24,952 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.02% | 111,523 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.02% | 74,823 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.02% | 57,360 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.02% | 38,793 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.0M | 0.02% | 7,452 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.02% | 31,515 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.02% | 189,341 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.0M | 0.02% | 31,256 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.02% | 47,786 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.0M | 0.02% | 68,451 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.02% | 52,301 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.02% | 9,314 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.0M | 0.02% | 7,700 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.02% | 58,022 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.9M | 0.02% | 24,636 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.9M | 0.02% | 63,638 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.02% | 9,439 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $2.9M | 0.02% | 482,963 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.02% | 41,777 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.8M | 0.02% | 16,925 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.8M | 0.02% | 112,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.02% | 26,844 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $2.8M | 0.02% | 50,650 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.02% | 21,050 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.02% | 70,633 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.02% | 40,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.02% | 34,685 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.02% | 7,120 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.02% | 81,847 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.02% | 2,466 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.6M | 0.02% | 19,229 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 0.02% | 34,058 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 11,400 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.02% | 56,200 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.6M | 0.02% | 59,168 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.5M | 0.02% | 61,200 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.5M | 0.02% | 75,733 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.5M | 0.02% | 47,472 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $2.5M | 0.02% | 69,610 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.02% | 71,784 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.02% | 38,309 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.02% | 29,032 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.4M | 0.02% | 28,180 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.4M | 0.02% | 19,326 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.02% | 57,720 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.4M | 0.02% | 29,528 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.02% | 27,526 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.02% | 9,254 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.3M | 0.02% | 28,581 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 59,157 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.02% | 21,085 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 0.01% | 15,980 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.2M | 0.01% | 28,958 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.01% | 16,665 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.01% | 41,918 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.01% | 21,170 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.01% | 40,522 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.01% | 729 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.01% | 36,338 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.01% | 15,533 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.1M | 0.01% | 54,578 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.1M | 0.01% | 506,862 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.01% | 11,431 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.1M | 0.01% | 45,276 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 20,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.01% | 9,276 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.01% | 111,973 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.01% | 8,132 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.01% | 6,952 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.0M | 0.01% | 27,370 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.01% | 5,158 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.01% | 25,161 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.01% | 22,413 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.01% | 5,660 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.9M | 0.01% | 29,398 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.9M | 0.01% | 24,078 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.01% | 2,411 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $1.9M | 0.01% | 42,880 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.8M | 0.01% | 36,830 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $1.8M | 0.01% | 46,300 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.8M | 0.01% | 38,795 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.01% | 37,125 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.01% | 13,140 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $1.8M | 0.01% | 43,706 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.8M | 0.01% | 61,460 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.8M | 0.01% | 37,100 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.01% | 83,272 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.01% | 22,322 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.01% | 9,909 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.8M | 0.01% | 35,004 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.01% | 39,569 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.01% | 8,815 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.01% | 28,958 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.01% | 23,790 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.01% | 22,913 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.01% | 12,246 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.01% | 27,997 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.01% | 6,460 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.6M | 0.01% | 83,667 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.01% | 14,873 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.01% | 13,545 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.5M | 0.01% | 81,109 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.01% | 9,978 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.01% | 7,099 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.5M | 0.01% | 33,690 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.01% | 19,786 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.01% | 4,922 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.01% | 39,970 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.01% | 33,940 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.01% | 15,929 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.01% | 4,411 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.01% | 16,035 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.01% | 18,484 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.01% | 16,705 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.4M | 0.01% | 6,859 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.01% | 14,089 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.01% | 10,686 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.01% | 8,153 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.01% | 8,618 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.01% | 7,080 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.01% | 5,240 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.3M | 0.01% | 21,050 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.01% | 16,046 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.01% | 9,456 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.01% | 8,978 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.01% | 28,281 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 18,540 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.01% | 8,649 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.01% | 13,871 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.01% | 9,768 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.01% | 11,098 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.01% | 3,903 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.01% | 738 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.01% | 5,768 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.01% | 10,667 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.01% | 6,647 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.01% | 19,510 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.01% | 32,687 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.01% | 3,821 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.01% | 18,758 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.01% | 7,339 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.01% | 20,497 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.01% | 12,410 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.01% | 28,794 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 4,690 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 850 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.01% | 4,568 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.01% | 727 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 27,122 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.01% | 18,165 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.01% | 71,689 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.01% | 57,815 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.01% | 9,688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.01% | 3,413 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.0M | 0.01% | 15,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $986,666 | 0.01% | 1,409 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $985,718 | 0.01% | 22,256 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $983,232 | 0.01% | 35,819 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $981,653 | 0.01% | 11,678 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $966,496 | 0.01% | 8,222 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $964,830 | 0.01% | 15,673 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $961,545 | 0.01% | 1,901 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $946,222 | 0.01% | 3,649 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $944,946 | 0.01% | 30,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $942,429 | 0.01% | 6,807 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $941,760 | 0.01% | 27,000 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $938,279 | 0.01% | 41,860 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $919,551 | 0.01% | 14,321 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $914,291 | 0.01% | 6,023 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $903,449 | 0.01% | 39,782 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $896,571 | 0.01% | 8,730 | Common | NONE |
| G25508105 | CRH | CRH PLC | $895,186 | 0.01% | 11,939 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $894,143 | 0.01% | 3,465 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $893,620 | 0.01% | 6,615 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $889,065 | 0.01% | 27,446 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $884,034 | 0.01% | 8,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $883,623 | 0.01% | 19,019 | 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.