Q3 2024 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2024-11-13 · accession 0000898419-24-000017
$19.91B
Reported value
788
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 788
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.22B | 31.2% | 76,550,994 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.25B | 11.3% | 59,786,038 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.73B | 8.71% | 20,699,846 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.67B | 8.40% | 21,059,755 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $577.9M | 2.90% | 10,757,322 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $344.9M | 1.73% | 3,658,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316.3M | 1.59% | 1,357,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $306.9M | 1.54% | 2,526,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $286.6M | 1.44% | 666,076 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $191.1M | 0.96% | 1,417,842 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $153.7M | 0.77% | 2,868,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.7M | 0.74% | 787,086 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $146.1M | 0.73% | 54,922 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $119.6M | 0.60% | 207,341 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $105.3M | 0.53% | 671,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.4M | 0.52% | 180,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101.8M | 0.51% | 608,596 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $88.6M | 0.45% | 2,399,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.9M | 0.43% | 498,124 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $77.6M | 0.39% | 317,759 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77.3M | 0.39% | 295,552 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $75.6M | 0.38% | 632,629 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $74.4M | 0.37% | 19,588,053 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $68.9M | 0.35% | 1,100,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.4M | 0.34% | 76,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.8M | 0.29% | 210,367 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.0M | 0.29% | 270,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.0M | 0.27% | 319,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.5M | 0.25% | 311,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.8M | 0.25% | 100,863 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $48.6M | 0.24% | 2,311,566 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $45.6M | 0.23% | 2,897,848 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 0.22% | 383,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.3M | 0.21% | 199,813 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.2M | 0.21% | 70,417 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $38.4M | 0.19% | 1,288,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.0M | 0.19% | 93,781 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $35.5M | 0.18% | 296,210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.2M | 0.17% | 208,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.2M | 0.17% | 123,406 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.9M | 0.17% | 36,834 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.7M | 0.16% | 119,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 0.16% | 164,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.4M | 0.16% | 146,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.7M | 0.15% | 576,784 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.2M | 0.15% | 114,466 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.1M | 0.15% | 143,798 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $29.0M | 0.15% | 474,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.9M | 0.15% | 55,588 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $28.7M | 0.14% | 778,632 | Common | NONE |
| 931142103 | WMT | WALMART INC | $28.2M | 0.14% | 349,321 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.1M | 0.14% | 114,164 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $27.6M | 0.14% | 670,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.5M | 0.14% | 161,490 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.4M | 0.13% | 357,895 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.4M | 0.13% | 135,219 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.0M | 0.13% | 623,337 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.9M | 0.13% | 576,908 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.7M | 0.13% | 50,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.6M | 0.13% | 49,368 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.3M | 0.13% | 315,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.9M | 0.13% | 28,091 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.4M | 0.12% | 339,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.0M | 0.12% | 94,771 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.8M | 0.12% | 210,935 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23.8M | 0.12% | 200,821 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.8M | 0.12% | 261,375 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.8M | 0.12% | 566,151 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.6M | 0.12% | 101,486 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.6M | 0.12% | 281,004 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $23.5M | 0.12% | 1,056,089 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.3M | 0.12% | 588,449 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.7M | 0.11% | 36,487 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.4M | 0.11% | 57,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.3M | 0.11% | 156,560 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.2M | 0.11% | 68,776 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.7M | 0.11% | 243,650 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.7M | 0.11% | 368,114 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.7M | 0.11% | 194,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.7M | 0.11% | 30,574 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.6M | 0.11% | 247,821 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.4M | 0.11% | 258,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 0.11% | 45,976 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.1M | 0.11% | 40,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.0M | 0.11% | 20,184 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.6M | 0.10% | 328,897 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $20.4M | 0.10% | 7,971,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.3M | 0.10% | 66,799 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.0M | 0.10% | 83,533 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.0M | 0.10% | 165,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.7M | 0.10% | 72,565 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.5M | 0.10% | 75,859 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.2M | 0.10% | 104,037 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.9M | 0.09% | 110,983 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.8M | 0.09% | 188,665 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.5M | 0.09% | 188,806 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $18.3M | 0.09% | 144,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.0M | 0.09% | 20,281 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.9M | 0.09% | 476,682 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.7M | 0.09% | 382,565 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.5M | 0.09% | 260,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.2M | 0.09% | 163,887 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.7M | 0.08% | 60,017 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.6M | 0.08% | 159,702 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.3M | 0.08% | 20,138 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.08% | 32,899 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.3M | 0.08% | 113,411 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.2M | 0.08% | 136,510 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.0M | 0.08% | 31,030 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.0M | 0.08% | 167,100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.0M | 0.08% | 124,643 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.8M | 0.08% | 546,521 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.08% | 186,715 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $15.7M | 0.08% | 164,634 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.7M | 0.08% | 304,104 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.6M | 0.08% | 663,105 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.5M | 0.08% | 108,653 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.4M | 0.08% | 44,422 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.3M | 0.08% | 52,755 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.3M | 0.08% | 422,208 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.2M | 0.08% | 112,374 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $15.0M | 0.08% | 281,834 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.07% | 33,036 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.8M | 0.07% | 93,198 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.6M | 0.07% | 313,750 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.6M | 0.07% | 561,217 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $14.6M | 0.07% | 249,764 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 0.07% | 139,139 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.2M | 0.07% | 36,974 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.1M | 0.07% | 37,693 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.07% | 146,867 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.1M | 0.07% | 146,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.0M | 0.07% | 125,548 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.0M | 0.07% | 177,601 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.0M | 0.07% | 212,312 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.0M | 0.07% | 58,038 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.9M | 0.07% | 173,868 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $13.9M | 0.07% | 272,870 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.8M | 0.07% | 50,110 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.8M | 0.07% | 152,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.6M | 0.07% | 29,287 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.5M | 0.07% | 120,745 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 0.07% | 23,295 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.2M | 0.07% | 33,030 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.1M | 0.07% | 53,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.0M | 0.07% | 83,346 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.07% | 172,291 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 0.06% | 36,322 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 0.06% | 239,413 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.7M | 0.06% | 438,308 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.7M | 0.06% | 37,158 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.4M | 0.06% | 70,927 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.4M | 0.06% | 57,564 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.2M | 0.06% | 14,985 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.1M | 0.06% | 77,836 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.0M | 0.06% | 53,999 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.8M | 0.06% | 73,756 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.6M | 0.06% | 47,836 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.4M | 0.06% | 35,711 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.3M | 0.06% | 48,387 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.3M | 0.06% | 72,925 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.2M | 0.06% | 82,930 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.2M | 0.06% | 164,901 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.1M | 0.06% | 54,316 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.1M | 0.06% | 5,396 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.9M | 0.05% | 238,330 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.8M | 0.05% | 59,789 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.8M | 0.05% | 91,618 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.7M | 0.05% | 81,081 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.6M | 0.05% | 102,405 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.6M | 0.05% | 101,958 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.6M | 0.05% | 305,924 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.6M | 0.05% | 49,227 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.4M | 0.05% | 29,028 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.05% | 218,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.05% | 144,410 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.4M | 0.05% | 49,529 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.4M | 0.05% | 41,552 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.2M | 0.05% | 126,329 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10.2M | 0.05% | 254,118 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.05% | 57,802 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.0M | 0.05% | 42,094 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.05% | 20,122 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.05% | 82,593 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.7M | 0.05% | 100,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.6M | 0.05% | 61,129 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.5M | 0.05% | 24,382 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.4M | 0.05% | 49,653 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.4M | 0.05% | 63,145 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.3M | 0.05% | 46,529 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.3M | 0.05% | 78,026 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.2M | 0.05% | 50,988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 0.05% | 44,069 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 0.05% | 260,175 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.0M | 0.05% | 293,593 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.9M | 0.04% | 39,545 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.9M | 0.04% | 403,741 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.04% | 17,152 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.04% | 46,820 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $8.1M | 0.04% | 154,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $8.1M | 0.04% | 94,350 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.0M | 0.04% | 201,127 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.0M | 0.04% | 81,547 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.0M | 0.04% | 69,253 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.0M | 0.04% | 49,246 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $7.9M | 0.04% | 564,472 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $7.8M | 0.04% | 351,282 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.7M | 0.04% | 71,045 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.04% | 15,111 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.04% | 36,810 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.04% | 31,034 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.04% | 76,985 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.5M | 0.04% | 74,171 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $7.5M | 0.04% | 250,730 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.4M | 0.04% | 65,513 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.4M | 0.04% | 17,236 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.3M | 0.04% | 93,610 | Common | NONE |
| 500767694 | KSTR | KRANESHARES TRUST | $7.3M | 0.04% | 666,636 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.2M | 0.04% | 58,394 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.1M | 0.04% | 64,404 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.04% | 14,818 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.04% | 12,591 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.0M | 0.04% | 83,332 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.9M | 0.03% | 348,200 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $6.9M | 0.03% | 60,361 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.9M | 0.03% | 25,393 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.03% | 8,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.03% | 24,452 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.03% | 88,269 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.8M | 0.03% | 84,022 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.8M | 0.03% | 48,592 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.7M | 0.03% | 81,081 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.6M | 0.03% | 40,404 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.6M | 0.03% | 54,981 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.03% | 5,694 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.03% | 130,564 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.5M | 0.03% | 113,750 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.3M | 0.03% | 63,060 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.2M | 0.03% | 74,050 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.03% | 108,078 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.03% | 51,399 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.0M | 0.03% | 27,605 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $6.0M | 0.03% | 210,135 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5.7M | 0.03% | 140,213 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.03% | 11,942 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.03% | 18,576 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.03% | 28,184 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 0.03% | 9,439 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.4M | 0.03% | 449,869 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.4M | 0.03% | 73,865 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.4M | 0.03% | 75,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.03% | 13,751 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.4M | 0.03% | 54,810 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.03% | 47,877 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.03% | 123,634 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.1M | 0.03% | 80,055 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.1M | 0.03% | 37,971 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.03% | 81,432 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.03% | 18,603 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.03% | 4,793 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.02% | 9,296 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 0.02% | 11,999 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.02% | 67,313 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.02% | 64,500 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.02% | 17,101 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.8M | 0.02% | 54,378 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.02% | 17,555 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 0.02% | 93,435 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.7M | 0.02% | 13,558 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.7M | 0.02% | 90,585 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 0.02% | 26,769 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.6M | 0.02% | 57,809 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.02% | 53,987 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.4M | 0.02% | 47,630 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.02% | 9,038 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4.4M | 0.02% | 8,285 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.4M | 0.02% | 72,164 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.02% | 47,975 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.3M | 0.02% | 102,824 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.3M | 0.02% | 111,476 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.02% | 17,603 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.02% | 42,297 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.3M | 0.02% | 12,823 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.02% | 8,345 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.2M | 0.02% | 9,158 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.2M | 0.02% | 28,844 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.02% | 36,773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.02% | 34,586 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.02% | 64,246 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.2M | 0.02% | 44,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.02% | 6,735 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.02% | 303,957 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.02% | 979 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 0.02% | 54,360 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.0M | 0.02% | 102,190 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.02% | 13,284 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.02% | 26,366 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.02% | 66,278 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.02% | 63,600 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.7M | 0.02% | 15,706 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.7M | 0.02% | 145,170 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.02% | 27,106 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.7M | 0.02% | 49,863 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.02% | 16,042 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.02% | 2,444 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.6M | 0.02% | 25,965 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.6M | 0.02% | 17,419 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.02% | 9,983 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.02% | 54,149 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.02% | 42,969 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 0.02% | 19,923 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.02% | 170,828 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.02% | 55,345 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.02% | 23,170 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.02% | 75,322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.02% | 12,470 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.4M | 0.02% | 16,925 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 0.02% | 26,762 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.3M | 0.02% | 58,022 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.02% | 22,126 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.02% | 63,577 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $3.3M | 0.02% | 67,300 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.3M | 0.02% | 87,905 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.2M | 0.02% | 19,819 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.2M | 0.02% | 42,363 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.02% | 6,907 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.02% | 41,777 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.2M | 0.02% | 56,262 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.02% | 71,737 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.2M | 0.02% | 145,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.02% | 125,407 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.2M | 0.02% | 62,637 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.2M | 0.02% | 29,557 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.2M | 0.02% | 45,551 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.02% | 27,409 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $3.1M | 0.02% | 51,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.02% | 37,484 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.1M | 0.02% | 181,047 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.1M | 0.02% | 35,477 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.02% | 7,196 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.02% | 3,250 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.02% | 47,264 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.0M | 0.02% | 54,726 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.02% | 30,274 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.0M | 0.02% | 10,102 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.0M | 0.02% | 33,921 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.0M | 0.02% | 41,911 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.02% | 24,505 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.9M | 0.01% | 60,223 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.01% | 6,543 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.9M | 0.01% | 98,240 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.01% | 21,416 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.9M | 0.01% | 26,408 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.9M | 0.01% | 59,168 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.01% | 32,142 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.01% | 6,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.01% | 38,749 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.01% | 14,304 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.01% | 12,214 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.01% | 54,161 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.7M | 0.01% | 44,508 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.01% | 6,920 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.01% | 56,550 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $2.6M | 0.01% | 63,970 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.01% | 77,060 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.5M | 0.01% | 15,237 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.5M | 0.01% | 62,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.01% | 8,751 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.5M | 0.01% | 6,687 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.01% | 7,450 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.4M | 0.01% | 206,377 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.01% | 21,119 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.01% | 58,100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 10,700 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.01% | 23,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.01% | 18,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.01% | 6,628 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.01% | 33,500 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.01% | 8,425 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.01% | 32,498 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.01% | 26,670 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.01% | 29,620 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.01% | 729 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.3M | 0.01% | 67,170 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.01% | 9,302 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.2M | 0.01% | 18,460 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.01% | 28,179 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.01% | 17,680 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.01% | 12,126 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.01% | 13,326 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.01% | 204,465 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.01% | 138,572 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.01% | 36,199 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.01% | 14,060 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 0.01% | 22,704 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.01% | 49,687 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $2.0M | 0.01% | 74,422 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.01% | 7,228 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.01% | 28,098 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.01% | 27,476 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.01% | 7,287 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.01% | 21,191 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.01% | 64,134 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.01% | 32,293 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.9M | 0.01% | 38,455 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.01% | 13,414 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.9M | 0.01% | 44,194 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.01% | 13,853 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.8M | 0.01% | 42,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.01% | 4,399 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.01% | 8,952 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.01% | 22,913 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.01% | 6,716 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.01% | 2,993 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.8M | 0.01% | 31,410 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.8M | 0.01% | 32,700 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.8M | 0.01% | 16,020 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.8M | 0.01% | 7,099 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.7M | 0.01% | 21,618 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.01% | 22,710 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.01% | 7,762 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $1.7M | 0.01% | 427,963 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.01% | 5,260 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.01% | 48,970 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.01% | 15,929 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.6M | 0.01% | 6,859 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.01% | 10,686 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.6M | 0.01% | 18,847 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $1.6M | 0.01% | 24,524 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.6M | 0.01% | 189,298 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.01% | 7,495 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.6M | 0.01% | 92,753 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.01% | 37,375 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.01% | 25,251 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.01% | 9,737 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.5M | 0.01% | 33,690 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $1.5M | 0.01% | 19,326 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.01% | 10,189 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.01% | 11,938 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.01% | 14,089 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.01% | 24,991 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.01% | 2,383 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 32,997 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $1.5M | 0.01% | 32,660 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.01% | 3,903 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.01% | 7,211 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.5M | 0.01% | 59,823 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.01% | 27,155 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.01% | 8,743 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.01% | 28,179 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.01% | 29,124 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.01% | 5,648 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.01% | 33,610 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.01% | 25,110 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.01% | 11,098 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.4M | 0.01% | 20,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.01% | 11,263 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.01% | 15,484 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.4M | 0.01% | 7,893 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.01% | 8,649 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.01% | 6,960 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.01% | 10,532 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.01% | 9,133 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.01% | 3,887 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.01% | 17,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.01% | 19,925 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.01% | 12,092 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.01% | 15,305 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.01% | 6,817 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.01% | 26,822 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $1.3M | 0.01% | 31,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.01% | 10,247 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.01% | 88,151 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.01% | 29,162 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.01% | 17,145 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.01% | 19,216 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.01% | 10,726 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.01% | 4,132 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.01% | 13,733 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.01% | 64,335 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.01% | 9,927 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.01% | 850 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,560 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.01% | 30,521 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.01% | 29,056 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.01% | 35,743 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 10,908 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.01% | 15,218 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.01% | 18,520 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.01% | 22,834 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.01% | 6,775 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.2M | 0.01% | 35,819 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.01% | 12,410 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.01% | 16,853 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.1M | 0.01% | 6,659 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.01% | 17,502 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 3,568 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.01% | 11,716 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 8,489 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $1.1M | 0.01% | 47,460 | Common | NONE |
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.