Q2 2023 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2023-08-09 · accession 0000950123-23-007023
$26.79B
Reported value
1,639
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.21B | 4.52% | 6,238,646 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.03B | 3.83% | 15,191,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $915.0M | 3.42% | 2,686,925 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $700.4M | 2.61% | 2,873,526 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $687.3M | 2.57% | 2,497,260 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $629.4M | 2.35% | 12,768,636 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $614.9M | 2.30% | 1,379,699 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $573.3M | 2.14% | 3,632,124 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $473.5M | 1.77% | 2,528,568 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $469.5M | 1.75% | 3,481,264 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $378.3M | 1.41% | 5,367,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $357.0M | 1.33% | 2,156,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $323.2M | 1.21% | 2,478,981 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $319.6M | 1.19% | 721,015 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312.5M | 1.17% | 6,767,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $307.8M | 1.15% | 2,116,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $282.2M | 1.05% | 2,445,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $258.8M | 0.97% | 2,139,209 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254.1M | 0.95% | 1,674,519 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $252.3M | 0.94% | 1,361,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236.7M | 0.88% | 2,206,593 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $223.3M | 0.83% | 718,793 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $220.6M | 0.82% | 3,821,469 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $217.3M | 0.81% | 1,755,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $208.6M | 0.78% | 240,499 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $196.9M | 0.74% | 483,538 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $189.1M | 0.71% | 480,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $184.4M | 0.69% | 435,921 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $184.1M | 0.69% | 3,761,208 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $182.2M | 0.68% | 1,130,507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $180.8M | 0.67% | 1,149,160 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $178.7M | 0.67% | 2,464,862 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $170.3M | 0.64% | 2,342,737 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.5M | 0.63% | 1,416,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $167.7M | 0.63% | 561,867 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $161.6M | 0.60% | 3,123,082 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146.6M | 0.55% | 272,313 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $145.2M | 0.54% | 3,570,407 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $144.1M | 0.54% | 1,390,437 | Common | SOLE |
| 260557103 | DOW | DOW INC | $137.4M | 0.51% | 2,580,241 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $128.5M | 0.48% | 1,798,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $128.4M | 0.48% | 952,979 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $127.4M | 0.48% | 1,070,017 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $123.6M | 0.46% | 2,156,947 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $123.0M | 0.46% | 512,663 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $118.7M | 0.44% | 1,191,466 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $117.5M | 0.44% | 392,298 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $115.1M | 0.43% | 166,548 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113.8M | 0.42% | 247,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.2M | 0.42% | 329,143 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $111.8M | 0.42% | 460,906 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $110.7M | 0.41% | 930,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.4M | 0.41% | 229,684 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $110.3M | 0.41% | 1,160,268 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $108.2M | 0.40% | 1,154,106 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $107.2M | 0.40% | 2,921,306 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $106.2M | 0.40% | 1,763,871 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $106.0M | 0.40% | 1,082,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.6M | 0.39% | 368,142 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $105.0M | 0.39% | 223,858 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $103.3M | 0.39% | 1,025,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $102.2M | 0.38% | 430,241 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $99.3M | 0.37% | 1,040,394 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $99.1M | 0.37% | 4,316,227 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $98.6M | 0.37% | 482,086 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $98.3M | 0.37% | 447,038 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $97.1M | 0.36% | 1,309,224 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.1M | 0.36% | 881,945 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $93.4M | 0.35% | 1,460,364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $91.4M | 0.34% | 186,853 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $89.8M | 0.34% | 203,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $89.6M | 0.33% | 3,124,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $85.2M | 0.32% | 276,095 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $84.8M | 0.32% | 435,287 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $84.0M | 0.31% | 372,278 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.0M | 0.31% | 320,840 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83.3M | 0.31% | 464,708 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $80.8M | 0.30% | 917,082 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $80.3M | 0.30% | 844,341 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $79.9M | 0.30% | 305,480 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $78.8M | 0.29% | 688,759 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.7M | 0.29% | 345,471 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $76.4M | 0.29% | 443,839 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76.1M | 0.28% | 852,578 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $74.2M | 0.28% | 645,314 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $73.7M | 0.28% | 639,323 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.4M | 0.27% | 741,258 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $71.4M | 0.27% | 1,140,751 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $71.0M | 0.26% | 1,026,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.2M | 0.26% | 1,665,592 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $69.1M | 0.26% | 356,287 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68.8M | 0.26% | 131,817 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $68.8M | 0.26% | 279,463 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.9M | 0.25% | 341,575 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $67.7M | 0.25% | 481,003 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $67.6M | 0.25% | 612,855 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.0M | 0.24% | 485,463 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62.7M | 0.23% | 734,737 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $62.7M | 0.23% | 475,557 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.3M | 0.23% | 899,039 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.4M | 0.23% | 712,412 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $60.2M | 0.22% | 715,080 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.8M | 0.22% | 406,487 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.4M | 0.22% | 645,641 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $58.3M | 0.22% | 595,166 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57.7M | 0.22% | 278,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.1M | 0.21% | 576,566 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.7M | 0.21% | 150,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $54.7M | 0.20% | 466,681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $54.3M | 0.20% | 569,626 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $51.5M | 0.19% | 910,408 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $51.0M | 0.19% | 697,895 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.1M | 0.19% | 1,347,064 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $50.0M | 0.19% | 533,989 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50.0M | 0.19% | 1,495,128 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $48.7M | 0.18% | 1,230,337 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $46.3M | 0.17% | 408,287 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.8M | 0.17% | 168,576 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $44.6M | 0.17% | 534,094 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $43.8M | 0.16% | 179,079 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $42.5M | 0.16% | 224,553 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.0M | 0.16% | 94,630 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $41.1M | 0.15% | 507,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40.4M | 0.15% | 2,530,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.2M | 0.15% | 223,529 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $39.8M | 0.15% | 216,806 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $39.2M | 0.15% | 526,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.2M | 0.15% | 225,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.1M | 0.15% | 248,666 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.0M | 0.15% | 1,178,830 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37.9M | 0.14% | 501,142 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.4M | 0.14% | 723,824 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.1M | 0.14% | 149,797 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $37.0M | 0.14% | 348,876 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.6M | 0.14% | 38,290 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $35.5M | 0.13% | 367,746 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.1M | 0.13% | 154,795 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.0M | 0.13% | 81,907 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.8M | 0.13% | 348,162 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.7M | 0.13% | 12,860 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $34.5M | 0.13% | 661,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.4M | 0.13% | 137,536 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $34.3M | 0.13% | 421,651 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $33.9M | 0.13% | 464,807 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.9M | 0.13% | 268,778 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $33.1M | 0.12% | 468,241 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.7M | 0.12% | 365,268 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32.7M | 0.12% | 302,482 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.5M | 0.12% | 71,040 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.8M | 0.12% | 81,645 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $31.3M | 0.12% | 562,979 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.6M | 0.11% | 136,204 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.2M | 0.11% | 150,354 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $30.0M | 0.11% | 952,984 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $29.7M | 0.11% | 1,178,114 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.3M | 0.11% | 168,384 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.3M | 0.11% | 119,022 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.0M | 0.11% | 391,445 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.7M | 0.11% | 176,713 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.4M | 0.11% | 388,834 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $28.2M | 0.11% | 99,735 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.1M | 0.10% | 658,091 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.0M | 0.10% | 494,491 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.9M | 0.10% | 311,413 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $27.8M | 0.10% | 1,423,386 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.8M | 0.10% | 83,601 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $27.6M | 0.10% | 687,145 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.6M | 0.10% | 130,573 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.4M | 0.10% | 466,674 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $27.4M | 0.10% | 240,116 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.1M | 0.10% | 461,585 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $26.9M | 0.10% | 838,669 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $26.8M | 0.10% | 930,613 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $26.8M | 0.10% | 567,565 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26.7M | 0.10% | 242,744 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26.6M | 0.10% | 135,489 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26.4M | 0.10% | 111,956 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.2M | 0.10% | 46,690 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.0M | 0.10% | 517,929 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.0M | 0.10% | 419,086 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.8M | 0.10% | 386,159 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.4M | 0.09% | 560,252 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.9M | 0.09% | 61,516 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.4M | 0.09% | 306,860 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.3M | 0.09% | 286,195 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $24.3M | 0.09% | 84,231 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.2M | 0.09% | 125,646 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $23.8M | 0.09% | 475,842 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $23.8M | 0.09% | 115,062 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.6M | 0.09% | 128,365 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.6M | 0.09% | 399,282 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.3M | 0.09% | 164,095 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.3M | 0.09% | 157,661 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.1M | 0.09% | 67,560 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.1M | 0.09% | 209,857 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $22.7M | 0.08% | 269,269 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.6M | 0.08% | 47,084 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.4M | 0.08% | 177,947 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.4M | 0.08% | 55,919 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.3M | 0.08% | 161,454 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.08% | 127,140 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.0M | 0.08% | 126,869 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.8M | 0.08% | 114,129 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.8M | 0.08% | 193,662 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.8M | 0.08% | 27,793 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.8M | 0.08% | 115,655 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.7M | 0.08% | 102,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.7M | 0.08% | 82,127 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $21.6M | 0.08% | 585,925 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.6M | 0.08% | 56,586 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.6M | 0.08% | 98,206 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.3M | 0.08% | 276,126 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.7M | 0.08% | 59,524 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.7M | 0.08% | 567,492 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 0.08% | 114,173 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.2M | 0.08% | 200,499 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.2M | 0.08% | 282,514 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $20.0M | 0.07% | 327,334 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $19.9M | 0.07% | 559,355 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $19.8M | 0.07% | 96,385 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $19.6M | 0.07% | 308,431 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.4M | 0.07% | 568,522 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.4M | 0.07% | 146,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.2M | 0.07% | 38,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.1M | 0.07% | 54,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.07% | 411,506 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.9M | 0.07% | 85,880 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.9M | 0.07% | 54,629 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $18.4M | 0.07% | 180,497 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $18.4M | 0.07% | 582,413 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.4M | 0.07% | 172,182 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.3M | 0.07% | 13,949 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.2M | 0.07% | 97,222 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $18.1M | 0.07% | 169,012 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $18.0M | 0.07% | 46,884 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.8M | 0.07% | 232,212 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.8M | 0.07% | 108,228 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.06% | 225,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.0M | 0.06% | 38,688 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $17.0M | 0.06% | 107,164 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.9M | 0.06% | 151,489 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.7M | 0.06% | 506,633 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $16.6M | 0.06% | 281,004 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.06% | 32 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.5M | 0.06% | 627,875 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.4M | 0.06% | 162,643 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.2M | 0.06% | 325,142 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.1M | 0.06% | 123,929 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.1M | 0.06% | 57,218 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.1M | 0.06% | 1,180,016 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $15.9M | 0.06% | 149,973 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $15.9M | 0.06% | 368,231 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.8M | 0.06% | 71,589 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.7M | 0.06% | 208,133 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.7M | 0.06% | 127,631 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.6M | 0.06% | 84,206 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.5M | 0.06% | 50,957 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.5M | 0.06% | 141,326 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.3M | 0.06% | 134,109 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.3M | 0.06% | 31,767 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.06% | 378,449 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.9M | 0.06% | 159,766 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14.6M | 0.05% | 156,635 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.6M | 0.05% | 20,097 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.5M | 0.05% | 162,675 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $14.4M | 0.05% | 184,537 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $14.4M | 0.05% | 99,559 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.3M | 0.05% | 58,181 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.1M | 0.05% | 75,288 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.1M | 0.05% | 140,423 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.0M | 0.05% | 115,506 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.7M | 0.05% | 226,873 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.7M | 0.05% | 29,115 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.6M | 0.05% | 29,534 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.5M | 0.05% | 125,595 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13.3M | 0.05% | 136,149 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.2M | 0.05% | 117,517 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.05% | 51,447 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $13.0M | 0.05% | 121,027 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.9M | 0.05% | 59,831 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.8M | 0.05% | 76,316 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.8M | 0.05% | 111,996 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.4M | 0.05% | 352,426 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.2M | 0.05% | 211,498 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.0M | 0.04% | 127,278 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.7M | 0.04% | 84,609 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $11.7M | 0.04% | 187,568 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.04% | 163,263 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.5M | 0.04% | 91,416 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.4M | 0.04% | 246,463 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $11.4M | 0.04% | 58,671 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $11.4M | 0.04% | 182,716 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.04% | 208,054 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.3M | 0.04% | 34,256 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.04% | 116,219 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.3M | 0.04% | 108,317 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.04% | 68,035 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.8M | 0.04% | 156,478 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.7M | 0.04% | 288,852 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.7M | 0.04% | 32,987 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 0.04% | 33,089 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.6M | 0.04% | 117,904 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.4M | 0.04% | 27,298 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.4M | 0.04% | 50,843 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $10.3M | 0.04% | 268,682 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.9M | 0.04% | 122,902 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $9.9M | 0.04% | 348,371 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.9M | 0.04% | 44,318 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 0.04% | 44,772 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.04% | 21,549 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.8M | 0.04% | 89,770 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.8M | 0.04% | 12,402 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.7M | 0.04% | 166,618 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 0.04% | 4,468 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.5M | 0.04% | 126,302 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.3M | 0.03% | 19,273 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.3M | 0.03% | 63,257 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.3M | 0.03% | 14,488 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 0.03% | 187,001 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.2M | 0.03% | 53,355 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.2M | 0.03% | 235,690 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.1M | 0.03% | 40,592 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.1M | 0.03% | 110,663 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.1M | 0.03% | 103,809 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9.0M | 0.03% | 178,001 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.0M | 0.03% | 27,193 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.0M | 0.03% | 26,199 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.9M | 0.03% | 87,780 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.03% | 9,710 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.7M | 0.03% | 342,888 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 0.03% | 51,695 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8.5M | 0.03% | 35,378 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.5M | 0.03% | 254,069 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.5M | 0.03% | 57,043 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 0.03% | 29,896 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $8.5M | 0.03% | 33,687 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.4M | 0.03% | 63,835 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $8.4M | 0.03% | 74,159 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.3M | 0.03% | 236,770 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $8.3M | 0.03% | 92,092 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.1M | 0.03% | 78,945 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.0M | 0.03% | 65,527 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.0M | 0.03% | 155,059 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.0M | 0.03% | 76,573 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.8M | 0.03% | 67,444 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.03% | 232,643 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.03% | 125,478 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.8M | 0.03% | 336,714 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $7.7M | 0.03% | 188,330 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.7M | 0.03% | 26,405 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.7M | 0.03% | 30,112 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.03% | 109,374 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.5M | 0.03% | 29,896 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.5M | 0.03% | 45,319 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.5M | 0.03% | 61,964 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.03% | 29,314 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.3M | 0.03% | 43,334 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.3M | 0.03% | 66,403 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.2M | 0.03% | 81,987 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.2M | 0.03% | 79,418 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 0.03% | 201,632 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.1M | 0.03% | 102,259 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.0M | 0.03% | 66,428 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.9M | 0.03% | 93,839 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.8M | 0.03% | 125,327 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.7M | 0.02% | 318,711 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.02% | 47,937 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.6M | 0.02% | 88,623 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.6M | 0.02% | 47,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.6M | 0.02% | 106,522 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.5M | 0.02% | 38,474 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.5M | 0.02% | 99,440 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.4M | 0.02% | 65,909 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.4M | 0.02% | 79,046 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $6.3M | 0.02% | 255,063 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.3M | 0.02% | 36,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.02% | 55,925 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 0.02% | 68,991 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.2M | 0.02% | 18,683 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.1M | 0.02% | 81,871 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.1M | 0.02% | 66,898 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.0M | 0.02% | 54,359 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $6.0M | 0.02% | 77,981 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.9M | 0.02% | 91,355 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.02% | 99,217 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.9M | 0.02% | 51,359 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 0.02% | 19,417 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG | $5.9M | 0.02% | 117,680 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.8M | 0.02% | 34,987 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.8M | 0.02% | 83,869 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.02% | 131,218 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 0.02% | 101,876 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.8M | 0.02% | 107,009 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 0.02% | 76,916 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.7M | 0.02% | 4,155 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.7M | 0.02% | 85,583 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.6M | 0.02% | 33,251 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.02% | 25,487 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.02% | 183,274 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.6M | 0.02% | 74,084 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.6M | 0.02% | 105,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.5M | 0.02% | 178,033 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.02% | 12,189 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.02% | 13,240 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.4M | 0.02% | 27,299 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.4M | 0.02% | 140,058 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.4M | 0.02% | 36,167 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.3M | 0.02% | 112,984 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.3M | 0.02% | 58,677 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.3M | 0.02% | 55,194 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.02% | 17,957 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.2M | 0.02% | 52,625 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 0.02% | 151,735 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.02% | 158,055 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.2M | 0.02% | 115,574 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.02% | 63,844 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.1M | 0.02% | 15,064 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.1M | 0.02% | 32,166 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.1M | 0.02% | 70,551 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.02% | 38,837 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.02% | 32,532 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.0M | 0.02% | 34,896 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 0.02% | 34,716 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.02% | 30,973 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.02% | 17,223 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.02% | 12,855 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.8M | 0.02% | 33,845 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.7M | 0.02% | 74,512 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.02% | 77,766 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.02% | 20,550 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.6M | 0.02% | 117,142 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.02% | 60,463 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.6M | 0.02% | 121,167 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.02% | 19,338 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.02% | 1,817 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.02% | 111,114 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.02% | 104,581 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 0.02% | 165,763 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.4M | 0.02% | 603,019 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.4M | 0.02% | 65,576 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $4.4M | 0.02% | 24,164 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.4M | 0.02% | 20,405 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.02% | 29,255 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.4M | 0.02% | 152,811 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.02% | 38,185 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.3M | 0.02% | 25,251 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.3M | 0.02% | 37,081 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.02% | 36,480 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $4.2M | 0.02% | 31,961 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.2M | 0.02% | 10,592 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.2M | 0.02% | 279,547 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.02% | 89,494 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.02% | 50,437 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.2M | 0.02% | 20,675 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.02% | 65,074 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.2M | 0.02% | 30,761 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.1M | 0.02% | 47,748 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.1M | 0.02% | 112,049 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.0M | 0.02% | 42,745 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.0M | 0.01% | 18,488 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.01% | 55,070 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.01% | 18,862 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.01% | 5,398 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.01% | 67,260 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.01% | 17,064 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.9M | 0.01% | 68,231 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.01% | 7,650 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.8M | 0.01% | 68,525 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.8M | 0.01% | 85,396 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 0.01% | 40,586 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.01% | 19,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.8M | 0.01% | 27,472 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.7M | 0.01% | 34,253 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.7M | 0.01% | 43,179 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.01% | 4,606 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.01% | 45,770 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.01% | 9,987 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.01% | 18,440 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.6M | 0.01% | 167,483 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.01% | 115,092 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.6M | 0.01% | 53,789 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.01% | 76,331 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $3.6M | 0.01% | 227,666 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.6M | 0.01% | 61,372 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.6M | 0.01% | 24,519 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.6M | 0.01% | 333,319 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.01% | 43,904 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.5M | 0.01% | 30,282 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.5M | 0.01% | 88,481 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.01% | 55,697 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.01% | 10,017 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.01% | 21,017 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.5M | 0.01% | 79,767 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.5M | 0.01% | 44,256 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.01% | 96,056 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.5M | 0.01% | 71,026 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.5M | 0.01% | 157,126 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.01% | 57,865 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.01% | 7,333 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.01% | 7,899 | 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.