Q3 2025 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2025-11-14 · accession 0000898419-25-000020
$13.61B
Reported value
706
Positions
2025-09-30
Period end
The Brief · PRUDENTIAL PLC · Q3 2025
AI · grounded in 13F
PRUDENTIAL PLC established a new position in USHY valued at $2.45B. The fund also initiated new stakes in VCSH for $993.17M and VCIT for $870.97M. Other new additions include IGIB at $500.09M, NVDA at $465.58M, and AAPL at $377.67M.
Holdings as filed
First 500 of 706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $2.45B | 18.0% | 64,782,827 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $993.2M | 7.30% | 12,425,468 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $871.0M | 6.40% | 10,355,151 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $500.1M | 3.67% | 9,245,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465.6M | 3.42% | 2,495,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377.7M | 2.78% | 1,483,202 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $373.2M | 2.74% | 2,088,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370.0M | 2.72% | 714,399 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $270.8M | 1.99% | 404,550 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $205.8M | 1.51% | 1,556,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.1M | 1.49% | 920,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $175.9M | 1.29% | 722,087 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $173.9M | 1.28% | 1,560,058 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $171.3M | 1.26% | 519,339 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $158.1M | 1.16% | 1,143,302 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $154.6M | 1.14% | 3,000,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $144.1M | 1.06% | 196,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $131.1M | 0.96% | 294,805 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $103.9M | 0.76% | 293,839 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $94.0M | 0.69% | 517,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $93.5M | 0.69% | 1,046,620 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $83.7M | 0.62% | 265,430 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $82.5M | 0.61% | 145,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.3M | 0.58% | 229,292 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.2M | 0.57% | 416,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.5M | 0.53% | 294,087 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $70.2M | 0.52% | 1,039,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.3M | 0.51% | 113,192 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $67.9M | 0.50% | 11,274,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.2M | 0.46% | 224,651 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.6M | 0.42% | 74,134 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $51.0M | 0.38% | 2,438,839 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.5M | 0.36% | 271,081 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.2M | 0.35% | 40,181 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $47.9M | 0.35% | 727,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.7M | 0.31% | 45,366 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.2M | 0.30% | 174,205 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $40.7M | 0.30% | 655,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.9M | 0.29% | 583,394 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.8M | 0.28% | 35,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.3M | 0.27% | 704,356 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.2M | 0.27% | 156,540 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.6M | 0.26% | 77,816 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.1M | 0.26% | 196,862 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.4M | 0.25% | 409,563 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.1M | 0.24% | 117,420 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $32.8M | 0.24% | 487,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.5M | 0.24% | 315,211 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.3M | 0.24% | 44,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.1M | 0.23% | 131,021 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $30.9M | 0.23% | 822,347 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.9M | 0.23% | 89,444 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.5M | 0.22% | 46,202 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.2M | 0.21% | 118,890 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.9M | 0.21% | 197,852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 0.21% | 35,097 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.8M | 0.20% | 190,869 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.4M | 0.20% | 90,217 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.0M | 0.20% | 241,933 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $26.8M | 0.20% | 1,773,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.7M | 0.20% | 39,159 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.6M | 0.20% | 90,737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.5M | 0.19% | 79,704 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $25.4M | 0.19% | 346,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $25.1M | 0.18% | 330,187 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $24.9M | 0.18% | 717,593 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.8M | 0.18% | 123,618 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.4M | 0.18% | 34,032 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.3M | 0.18% | 25,473 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.18% | 53,594 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.8M | 0.17% | 86,838 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $23.6M | 0.17% | 820,581 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.4M | 0.17% | 717,943 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.3M | 0.17% | 229,391 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.0M | 0.17% | 523,984 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.0M | 0.17% | 125,288 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22.5M | 0.17% | 500,289 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.4M | 0.16% | 9,571 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.3M | 0.16% | 629,242 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.4M | 0.16% | 132,015 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.3M | 0.16% | 104,749 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.3M | 0.16% | 195,287 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.2M | 0.16% | 321,988 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.2M | 0.16% | 110,225 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.1M | 0.16% | 78,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.1M | 0.16% | 126,813 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.1M | 0.15% | 125,118 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21.0M | 0.15% | 1,069,712 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.9M | 0.15% | 463,306 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.15% | 210,410 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.4M | 0.15% | 676,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.3M | 0.15% | 182,818 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.3M | 0.15% | 209,993 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.2M | 0.15% | 793,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.2M | 0.15% | 715,745 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.2M | 0.15% | 41,450 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.9M | 0.15% | 25,464 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.8M | 0.15% | 124,354 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.6M | 0.14% | 146,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.4M | 0.14% | 97,871 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.3M | 0.14% | 95,897 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $19.3M | 0.14% | 448,629 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.9M | 0.14% | 109,544 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.14% | 130,752 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $18.4M | 0.14% | 105,955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.3M | 0.13% | 45,282 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.3M | 0.13% | 239,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.2M | 0.13% | 72,488 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.2M | 0.13% | 158,623 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.0M | 0.13% | 139,519 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.5M | 0.13% | 218,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.4M | 0.13% | 118,177 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.13% | 34,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.2M | 0.13% | 205,491 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.9M | 0.12% | 48,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.8M | 0.12% | 185,466 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.8M | 0.12% | 315,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 0.12% | 34,181 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.7M | 0.12% | 191,200 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $16.6M | 0.12% | 178,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.4M | 0.12% | 198,604 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.3M | 0.12% | 276,681 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.2M | 0.12% | 66,750 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $16.0M | 0.12% | 76,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.9M | 0.12% | 56,274 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.6M | 0.11% | 49,049 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.3M | 0.11% | 116,793 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.11% | 90,740 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.2M | 0.11% | 78,484 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.0M | 0.11% | 60,980 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.4M | 0.11% | 139,244 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.3M | 0.11% | 251,889 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.2M | 0.10% | 167,992 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.0M | 0.10% | 56,888 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $14.0M | 0.10% | 238,657 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.8M | 0.10% | 99,083 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.7M | 0.10% | 60,550 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.6M | 0.10% | 165,378 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.5M | 0.10% | 331,564 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $13.4M | 0.10% | 1,822,693 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.4M | 0.10% | 54,127 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13.3M | 0.10% | 53,788 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.2M | 0.10% | 138,697 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.2M | 0.10% | 156,303 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.2M | 0.10% | 123,566 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.1M | 0.10% | 18,835 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.0M | 0.10% | 37,038 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.9M | 0.09% | 43,267 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.9M | 0.09% | 36,864 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST | $12.8M | 0.09% | 636,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.09% | 45,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.09% | 50,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.5M | 0.09% | 26,318 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.5M | 0.09% | 107,483 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.4M | 0.09% | 90,857 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.9M | 0.09% | 482,237 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.8M | 0.09% | 99,469 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11.7M | 0.09% | 137,172 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.6M | 0.08% | 85,828 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.5M | 0.08% | 46,890 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.3M | 0.08% | 205,282 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.3M | 0.08% | 320,968 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.1M | 0.08% | 25,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 0.08% | 11,901 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.8M | 0.08% | 668,243 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.8M | 0.08% | 84,379 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.8M | 0.08% | 316,132 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.6M | 0.08% | 116,908 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.6M | 0.08% | 1,963 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.6M | 0.08% | 315,014 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.4M | 0.08% | 142,836 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.3M | 0.08% | 58,985 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.3M | 0.08% | 31,763 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.2M | 0.07% | 116,255 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.2M | 0.07% | 76,057 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.2M | 0.07% | 51,503 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $10.2M | 0.07% | 434,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.07% | 89,838 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.1M | 0.07% | 206,054 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 0.07% | 67,971 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.1M | 0.07% | 141,821 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $10.1M | 0.07% | 57,750 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.07% | 64,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.0M | 0.07% | 35,867 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.9M | 0.07% | 203,435 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.9M | 0.07% | 51,307 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9.9M | 0.07% | 423,190 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.9M | 0.07% | 51,881 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.7M | 0.07% | 17,816 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.7M | 0.07% | 119,193 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.07% | 19,157 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.4M | 0.07% | 101,344 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.4M | 0.07% | 62,454 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.07% | 117,827 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.4M | 0.07% | 49,277 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.3M | 0.07% | 84,292 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.07% | 110,878 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.3M | 0.07% | 47,537 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.0M | 0.07% | 63,039 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.9M | 0.07% | 181,276 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.9M | 0.07% | 43,641 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.06% | 76,350 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.7M | 0.06% | 98,178 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.5M | 0.06% | 129,096 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.5M | 0.06% | 367,777 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.5M | 0.06% | 114,102 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.5M | 0.06% | 6,908 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.06% | 50,405 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 0.06% | 29,800 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.06% | 16,787 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.3M | 0.06% | 65,806 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.3M | 0.06% | 57,162 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.2M | 0.06% | 85,456 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.2M | 0.06% | 161,639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 0.06% | 7,029 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.1M | 0.06% | 35,614 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.1M | 0.06% | 41,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 0.06% | 206,813 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.0M | 0.06% | 313,873 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.0M | 0.06% | 65,197 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.9M | 0.06% | 77,572 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.9M | 0.06% | 65,232 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.06% | 50,681 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.7M | 0.06% | 38,463 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.7M | 0.06% | 114,287 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.6M | 0.06% | 289,720 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $7.5M | 0.06% | 132,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.06% | 56,336 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.5M | 0.06% | 65,333 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.05% | 13,108 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 0.05% | 20,800 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.4M | 0.05% | 154,039 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.4M | 0.05% | 28,106 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.4M | 0.05% | 24,569 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $7.4M | 0.05% | 547,222 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.2M | 0.05% | 25,702 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.05% | 22,632 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.0M | 0.05% | 102,467 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.0M | 0.05% | 21,703 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.9M | 0.05% | 7,261 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.8M | 0.05% | 42,001 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.8M | 0.05% | 25,127 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.8M | 0.05% | 57,114 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.8M | 0.05% | 36,202 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.8M | 0.05% | 154,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.05% | 13,989 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.05% | 27,742 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.6M | 0.05% | 48,081 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.6M | 0.05% | 60,334 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.6M | 0.05% | 62,721 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.5M | 0.05% | 73,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.5M | 0.05% | 20,162 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.5M | 0.05% | 110,907 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.05% | 16,568 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.05% | 8,392 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.4M | 0.05% | 181,728 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.05% | 51,477 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.3M | 0.05% | 10,310 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.05% | 64,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.2M | 0.05% | 50,110 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.05% | 50,241 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $6.2M | 0.05% | 108,228 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.05% | 10,069 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.05% | 14,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.05% | 39,867 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.04% | 29,724 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.04% | 75,889 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.8M | 0.04% | 12,018 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.04% | 21,002 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.7M | 0.04% | 84,748 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 0.04% | 23,933 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $5.7M | 0.04% | 427,963 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.04% | 40,864 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 0.04% | 59,492 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.04% | 16,090 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.04% | 91,200 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.5M | 0.04% | 165,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.4M | 0.04% | 71,114 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.3M | 0.04% | 59,534 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $5.3M | 0.04% | 44,518 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.04% | 118,108 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.2M | 0.04% | 61,633 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.04% | 57,011 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.2M | 0.04% | 63,330 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.04% | 165,334 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.1M | 0.04% | 41,973 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.1M | 0.04% | 66,163 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.1M | 0.04% | 135,756 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.04% | 19,322 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.0M | 0.04% | 37,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.04% | 17,382 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.04% | 14,306 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.8M | 0.04% | 65,976 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.8M | 0.04% | 18,806 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.03% | 47,208 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.7M | 0.03% | 234,376 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.7M | 0.03% | 42,882 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.7M | 0.03% | 38,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.03% | 9,491 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.03% | 15,259 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.4M | 0.03% | 32,454 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.3M | 0.03% | 62,625 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.03% | 84,953 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.03% | 88,348 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.2M | 0.03% | 47,981 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.2M | 0.03% | 37,450 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.03% | 46,102 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.03% | 40,895 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.03% | 50,679 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.1M | 0.03% | 98,453 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.03% | 13,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.03% | 16,048 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.0M | 0.03% | 67,446 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.0M | 0.03% | 39,436 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.03% | 2,612 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.9M | 0.03% | 53,208 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.03% | 11,161 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.03% | 26,690 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.7M | 0.03% | 43,792 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.7M | 0.03% | 12,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.03% | 16,631 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.03% | 26,027 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.6M | 0.03% | 66,095 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.03% | 52,919 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.03% | 113,617 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $3.5M | 0.03% | 329,535 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.03% | 7,696 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.5M | 0.03% | 6,723 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.4M | 0.02% | 86,474 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.02% | 6,946 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.02% | 44,620 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.02% | 9,786 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.02% | 8,740 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.02% | 36,800 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.2M | 0.02% | 62,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.02% | 15,569 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.02% | 13,191 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.02% | 14,768 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.1M | 0.02% | 42,090 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $3.1M | 0.02% | 54,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.02% | 13,967 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.0M | 0.02% | 7,156 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.02% | 5,799 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.02% | 16,478 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.9M | 0.02% | 32,009 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.02% | 6,837 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 0.02% | 68,868 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.9M | 0.02% | 39,173 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.02% | 9,568 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.02% | 186,318 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.02% | 13,213 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.02% | 7,466 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.02% | 3,001 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.7M | 0.02% | 68,411 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.7M | 0.02% | 141,295 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.02% | 168,178 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.02% | 62,040 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.02% | 27,268 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.6M | 0.02% | 74,600 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.02% | 27,496 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.02% | 22,976 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.02% | 15,064 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.02% | 6,108 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.5M | 0.02% | 66,127 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.5M | 0.02% | 57,498 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.02% | 24,918 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.5M | 0.02% | 43,610 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.5M | 0.02% | 37,066 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 0.02% | 149,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.02% | 28,447 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.02% | 27,255 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.02% | 24,968 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.3M | 0.02% | 56,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.02% | 5,056 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.02% | 11,762 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.02% | 6,646 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.02% | 10,666 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.3M | 0.02% | 40,043 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.3M | 0.02% | 5,841 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.02% | 10,271 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.02% | 23,524 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.02% | 33,297 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.02% | 2,869 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.02% | 28,163 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 0.02% | 163,781 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.02% | 3,951 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.02% | 29,041 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.02% | 38,301 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.01% | 74,393 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.01% | 12,694 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.01% | 115,062 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 0.01% | 1,108 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.0M | 0.01% | 21,090 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.0M | 0.01% | 32,588 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 0.01% | 24,414 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.9M | 0.01% | 58,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.01% | 22,936 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.9M | 0.01% | 171,857 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.01% | 6,850 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.01% | 28,151 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.01% | 12,150 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.01% | 5,687 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.01% | 18,882 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.01% | 25,666 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.01% | 5,495 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.01% | 12,402 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.01% | 16,005 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.7M | 0.01% | 8,646 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.01% | 8,857 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.01% | 75,881 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.01% | 30,480 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.01% | 22,480 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.6M | 0.01% | 85,578 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.01% | 24,548 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.6M | 0.01% | 28,280 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.01% | 26,390 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.6M | 0.01% | 30,769 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.01% | 19,141 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.6M | 0.01% | 19,011 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.01% | 5,157 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.6M | 0.01% | 34,108 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.01% | 368 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.01% | 24,878 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.01% | 131,644 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.01% | 5,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.01% | 5,627 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.01% | 13,916 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.01% | 79,505 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.01% | 8,536 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.5M | 0.01% | 25,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.01% | 12,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.01% | 7,177 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.01% | 12,041 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.01% | 5,580 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.01% | 35,977 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.01% | 34,951 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.01% | 30,858 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.01% | 15,379 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.01% | 49,422 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.01% | 7,907 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.01% | 1,059 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.01% | 2,459 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.01% | 16,460 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.01% | 105,812 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.01% | 29,948 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.01% | 8,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.01% | 4,914 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.01% | 8,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.01% | 16,087 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.3M | 0.01% | 27,227 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.01% | 20,978 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.01% | 11,456 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.01% | 20,556 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.01% | 35,488 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.01% | 5,169 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.01% | 8,851 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.01% | 39,407 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.01% | 21,564 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.01% | 5,065 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.01% | 3,577 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.01% | 30,965 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.01% | 4,789 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.1M | 0.01% | 37,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.01% | 7,554 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.1M | 0.01% | 32,962 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.01% | 20,922 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.01% | 48,026 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.01% | 15,027 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.01% | 11,085 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.01% | 12,528 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.01% | 7,277 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.01% | 5,322 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.01% | 10,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.01% | 2,420 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.0M | 0.01% | 3,201 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $999,916 | 0.01% | 4,891 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $994,643 | 0.01% | 10,605 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $990,518 | 0.01% | 12,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $988,370 | 0.01% | 3,795 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $987,877 | 0.01% | 19,586 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $984,078 | 0.01% | 12,974 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $979,448 | 0.01% | 35,270 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $968,966 | 0.01% | 22,042 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $964,676 | 0.01% | 10,721 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $956,839 | 0.01% | 4,072 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $948,549 | 0.01% | 15,042 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $944,975 | 0.01% | 3,465 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $935,349 | 0.01% | 8,961 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $934,803 | 0.01% | 5,933 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $921,094 | 0.01% | 1,875 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $920,609 | 0.01% | 15,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $908,665 | 0.01% | 11,684 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $887,921 | 0.01% | 5,925 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $887,829 | 0.01% | 12,613 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $886,624 | 0.01% | 4,737 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $863,261 | 0.01% | 17,903 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $861,080 | 0.01% | 5,665 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $857,890 | 0.01% | 2,764 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $857,822 | 0.01% | 3,950 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $856,192 | 0.01% | 2,066 | 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.