Q3 2023 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2023-11-02 · accession 0000950123-23-009285
$25.06B
Reported value
1,599
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1599
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.02B | 4.06% | 5,942,265 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $989.2M | 3.95% | 15,372,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $819.3M | 3.27% | 2,594,777 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $686.7M | 2.74% | 2,923,123 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $656.7M | 2.62% | 2,469,126 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $604.7M | 2.41% | 12,705,715 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $569.2M | 2.27% | 1,325,421 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $551.9M | 2.20% | 3,635,003 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $475.3M | 1.90% | 3,606,215 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $444.3M | 1.77% | 2,513,888 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $360.9M | 1.44% | 5,275,444 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $324.9M | 1.30% | 2,555,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $323.8M | 1.29% | 2,078,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $298.9M | 1.19% | 2,061,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296.7M | 1.18% | 694,073 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288.7M | 1.15% | 6,602,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $277.1M | 1.11% | 2,101,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252.5M | 1.01% | 2,147,696 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $244.8M | 0.98% | 2,377,807 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $235.9M | 0.94% | 1,392,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219.4M | 0.88% | 1,503,959 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $217.4M | 0.87% | 1,719,303 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $212.6M | 0.85% | 3,690,234 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $208.5M | 0.83% | 689,981 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202.1M | 0.81% | 514,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $193.0M | 0.77% | 232,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $189.4M | 0.76% | 1,123,337 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $186.4M | 0.74% | 2,671,443 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $184.2M | 0.73% | 465,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $174.7M | 0.70% | 1,334,986 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $169.8M | 0.68% | 1,103,698 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169.3M | 0.68% | 389,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $163.4M | 0.65% | 3,039,921 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $162.1M | 0.65% | 1,353,159 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $155.3M | 0.62% | 2,253,815 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $150.5M | 0.60% | 3,075,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149.8M | 0.60% | 265,168 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $143.6M | 0.57% | 963,084 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $142.8M | 0.57% | 542,029 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $132.6M | 0.53% | 1,777,053 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $132.4M | 0.53% | 3,375,800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $131.5M | 0.52% | 2,549,792 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $124.3M | 0.50% | 500,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $116.6M | 0.47% | 217,023 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $113.3M | 0.45% | 1,069,221 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $111.3M | 0.44% | 392,793 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110.0M | 0.44% | 1,166,187 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $109.0M | 0.43% | 2,129,698 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.7M | 0.43% | 310,396 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.6M | 0.43% | 215,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.5M | 0.43% | 361,465 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $106.4M | 0.42% | 164,538 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $104.4M | 0.42% | 434,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101.8M | 0.41% | 916,987 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $99.8M | 0.40% | 1,008,869 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $99.6M | 0.40% | 1,098,376 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $99.3M | 0.40% | 443,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $99.0M | 0.40% | 242,176 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $96.1M | 0.38% | 4,537,978 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $95.8M | 0.38% | 470,401 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $95.0M | 0.38% | 1,697,310 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $94.5M | 0.38% | 1,058,592 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $94.0M | 0.38% | 2,834,338 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.4M | 0.36% | 397,339 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90.6M | 0.36% | 337,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $90.6M | 0.36% | 177,665 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $87.0M | 0.35% | 1,008,040 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $85.9M | 0.34% | 677,593 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.7M | 0.33% | 3,020,514 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.4M | 0.33% | 329,259 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $82.1M | 0.33% | 395,028 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.1M | 0.33% | 267,239 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $81.7M | 0.33% | 1,408,217 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $81.2M | 0.32% | 195,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.1M | 0.32% | 817,079 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $76.4M | 0.30% | 306,227 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $75.4M | 0.30% | 430,837 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $74.7M | 0.30% | 273,472 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $72.4M | 0.29% | 1,633,245 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $71.9M | 0.29% | 413,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70.9M | 0.28% | 454,899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.8M | 0.28% | 764,703 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.7M | 0.28% | 901,793 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.5M | 0.28% | 1,230,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $70.4M | 0.28% | 1,008,336 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $67.7M | 0.27% | 563,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.6M | 0.27% | 834,057 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.5M | 0.26% | 466,873 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64.7M | 0.26% | 456,396 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $63.9M | 0.25% | 582,510 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $63.4M | 0.25% | 851,114 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $63.1M | 0.25% | 333,622 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.7M | 0.25% | 123,847 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $62.1M | 0.25% | 458,368 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $60.3M | 0.24% | 1,005,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.8M | 0.24% | 673,151 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $58.2M | 0.23% | 353,879 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.3M | 0.23% | 414,141 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $57.1M | 0.23% | 607,643 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57.1M | 0.23% | 699,201 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56.4M | 0.22% | 583,929 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.9M | 0.22% | 302,346 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55.2M | 0.22% | 577,707 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $55.2M | 0.22% | 487,601 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $54.5M | 0.22% | 866,284 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53.2M | 0.21% | 707,567 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.6M | 0.21% | 1,451,077 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51.3M | 0.20% | 562,534 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.1M | 0.20% | 142,572 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.9M | 0.20% | 460,351 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $49.6M | 0.20% | 689,633 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $48.5M | 0.19% | 539,298 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $47.4M | 0.19% | 891,484 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.9M | 0.18% | 118,969 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $44.0M | 0.18% | 635,193 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $44.0M | 0.18% | 1,158,343 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.0M | 0.17% | 168,608 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $42.2M | 0.17% | 179,383 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $41.2M | 0.16% | 204,403 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.1M | 0.16% | 94,294 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.0M | 0.16% | 1,239,860 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.2M | 0.16% | 13,036 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $40.1M | 0.16% | 372,092 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.9M | 0.16% | 146,982 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $38.6M | 0.15% | 476,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.5M | 0.15% | 240,650 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $38.3M | 0.15% | 506,605 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $38.1M | 0.15% | 221,649 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.6M | 0.15% | 708,666 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $36.7M | 0.15% | 507,108 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36.6M | 0.15% | 354,153 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.9M | 0.14% | 222,561 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $33.7M | 0.13% | 418,989 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.2M | 0.13% | 76,334 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $33.2M | 0.13% | 363,263 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $33.0M | 0.13% | 476,911 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $32.5M | 0.13% | 658,105 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.3M | 0.13% | 63,281 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.2M | 0.13% | 35,449 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $31.1M | 0.12% | 1,156,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.0M | 0.12% | 145,352 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30.7M | 0.12% | 81,770 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.3M | 0.12% | 323,340 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.3M | 0.12% | 153,683 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.1M | 0.12% | 439,788 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.6M | 0.12% | 241,070 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $28.4M | 0.11% | 565,830 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.3M | 0.11% | 122,731 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.1M | 0.11% | 111,805 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.0M | 0.11% | 317,732 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.7M | 0.11% | 271,204 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.6M | 0.11% | 177,744 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.5M | 0.11% | 352,170 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.4M | 0.11% | 70,445 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.1M | 0.11% | 929,790 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.0M | 0.11% | 492,620 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.8M | 0.11% | 47,884 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $26.6M | 0.11% | 941,603 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.5M | 0.11% | 192,038 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $26.4M | 0.11% | 98,019 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.2M | 0.10% | 129,187 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $26.1M | 0.10% | 575,262 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.8M | 0.10% | 535,454 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.7M | 0.10% | 161,701 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $25.6M | 0.10% | 231,269 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25.5M | 0.10% | 385,884 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.4M | 0.10% | 129,331 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $25.3M | 0.10% | 1,423,386 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.3M | 0.10% | 121,301 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.9M | 0.10% | 75,636 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24.8M | 0.10% | 411,400 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $24.7M | 0.10% | 635,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.7M | 0.10% | 604,184 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24.5M | 0.10% | 461,919 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.1M | 0.10% | 347,451 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.8M | 0.09% | 159,490 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.6M | 0.09% | 112,776 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.4M | 0.09% | 400,815 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.3M | 0.09% | 341,405 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.1M | 0.09% | 274,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.0M | 0.09% | 710,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.0M | 0.09% | 545,998 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $22.8M | 0.09% | 113,553 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.7M | 0.09% | 115,262 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.3M | 0.09% | 241,889 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.8M | 0.09% | 107,610 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.3M | 0.08% | 93,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.3M | 0.08% | 57,172 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $21.2M | 0.08% | 203,373 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.2M | 0.08% | 81,823 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.6M | 0.08% | 224,723 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $20.5M | 0.08% | 368,982 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.0M | 0.08% | 366,078 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $19.9M | 0.08% | 414,577 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19.8M | 0.08% | 77,741 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19.7M | 0.08% | 141,293 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.7M | 0.08% | 27,116 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.6M | 0.08% | 119,595 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.5M | 0.08% | 53,254 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.5M | 0.08% | 287,288 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.4M | 0.08% | 101,889 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.3M | 0.08% | 271,859 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.3M | 0.08% | 118,132 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.3M | 0.08% | 65,925 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.1M | 0.08% | 186,662 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.1M | 0.08% | 41,899 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.1M | 0.08% | 471,882 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.1M | 0.08% | 187,275 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.0M | 0.08% | 157,199 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.0M | 0.08% | 541,911 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $18.9M | 0.08% | 562,795 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $18.9M | 0.08% | 319,005 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18.6M | 0.07% | 1,244,963 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $18.6M | 0.07% | 188,590 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $18.6M | 0.07% | 95,335 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.6M | 0.07% | 96,804 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.5M | 0.07% | 1,234,693 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.4M | 0.07% | 107,390 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.2M | 0.07% | 130,827 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.0M | 0.07% | 51,749 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.0M | 0.07% | 159,027 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.9M | 0.07% | 652,527 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.5M | 0.07% | 317,149 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $17.4M | 0.07% | 575,678 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $17.4M | 0.07% | 185,304 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.3M | 0.07% | 54,767 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.3M | 0.07% | 35,984 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.3M | 0.07% | 149,697 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.1M | 0.07% | 159,824 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.0M | 0.07% | 226,195 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $16.9M | 0.07% | 537,782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.8M | 0.07% | 79,209 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.8M | 0.07% | 83,971 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.8M | 0.07% | 184,659 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $16.7M | 0.07% | 108,860 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.7M | 0.07% | 611,317 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.7M | 0.07% | 543,366 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.07% | 31 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.3M | 0.07% | 187,801 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.2M | 0.06% | 215,559 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $15.9M | 0.06% | 386,299 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $15.8M | 0.06% | 357,600 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $15.7M | 0.06% | 558,465 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.5M | 0.06% | 91,413 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $15.4M | 0.06% | 146,695 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $15.4M | 0.06% | 272,856 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.4M | 0.06% | 53,715 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.2M | 0.06% | 31,351 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.1M | 0.06% | 13,664 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.0M | 0.06% | 95,766 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.9M | 0.06% | 230,676 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.7M | 0.06% | 45,414 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.6M | 0.06% | 227,796 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.5M | 0.06% | 192,633 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.4M | 0.06% | 38,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.2M | 0.06% | 126,493 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.1M | 0.06% | 27,480 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $14.1M | 0.06% | 139,387 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.1M | 0.06% | 116,744 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $13.9M | 0.06% | 43,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.7M | 0.05% | 67,713 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.7M | 0.05% | 113,043 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13.7M | 0.05% | 207,843 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.5M | 0.05% | 49,429 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.5M | 0.05% | 236,060 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.4M | 0.05% | 95,908 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.4M | 0.05% | 344,853 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.2M | 0.05% | 135,796 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $13.0M | 0.05% | 173,056 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.9M | 0.05% | 346,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 0.05% | 123,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.7M | 0.05% | 157,590 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $12.6M | 0.05% | 833,860 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.6M | 0.05% | 56,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 0.05% | 53,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.4M | 0.05% | 302,092 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.4M | 0.05% | 145,985 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.3M | 0.05% | 211,504 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.3M | 0.05% | 134,968 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $12.1M | 0.05% | 127,223 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.0M | 0.05% | 83,363 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.9M | 0.05% | 113,338 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.9M | 0.05% | 20,188 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.6M | 0.05% | 183,642 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.5M | 0.05% | 50,211 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.3M | 0.05% | 124,015 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $11.0M | 0.04% | 294,543 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.0M | 0.04% | 26,694 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $10.9M | 0.04% | 59,594 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.04% | 116,219 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.6M | 0.04% | 85,106 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.04% | 203,129 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.5M | 0.04% | 110,605 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.4M | 0.04% | 232,753 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $10.3M | 0.04% | 396,785 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.04% | 31,813 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.2M | 0.04% | 342,706 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.2M | 0.04% | 49,295 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.1M | 0.04% | 155,696 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.0M | 0.04% | 36,874 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.9M | 0.04% | 88,152 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $9.9M | 0.04% | 78,036 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.8M | 0.04% | 71,543 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.8M | 0.04% | 423,849 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.7M | 0.04% | 32,752 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.7M | 0.04% | 130,321 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.7M | 0.04% | 62,975 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.5M | 0.04% | 284,836 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.04% | 21,458 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.3M | 0.04% | 126,074 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.2M | 0.04% | 82,419 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $9.0M | 0.04% | 622,058 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 0.04% | 42,703 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.9M | 0.04% | 327,850 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.6M | 0.03% | 25,759 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $8.6M | 0.03% | 33,715 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.5M | 0.03% | 24,669 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.4M | 0.03% | 13,464 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.4M | 0.03% | 90,478 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.4M | 0.03% | 164,932 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.4M | 0.03% | 33,933 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.4M | 0.03% | 26,647 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 0.03% | 52,230 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.3M | 0.03% | 18,160 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 0.03% | 96,814 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.03% | 106,472 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.1M | 0.03% | 27,484 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.1M | 0.03% | 77,639 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.9M | 0.03% | 83,598 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.9M | 0.03% | 78,245 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.9M | 0.03% | 102,447 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.8M | 0.03% | 76,295 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.8M | 0.03% | 35,544 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.8M | 0.03% | 102,811 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.03% | 4,220 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.7M | 0.03% | 38,216 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.03% | 86,566 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.6M | 0.03% | 41,852 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.6M | 0.03% | 113,788 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.6M | 0.03% | 61,698 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.5M | 0.03% | 10,857 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.5M | 0.03% | 244,299 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 0.03% | 93,912 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7.5M | 0.03% | 129,374 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.4M | 0.03% | 224,331 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.4M | 0.03% | 43,653 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.4M | 0.03% | 30,105 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.3M | 0.03% | 68,387 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.3M | 0.03% | 55,926 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.1M | 0.03% | 61,420 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.03% | 100,921 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.0M | 0.03% | 125,327 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.9M | 0.03% | 84,301 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6.9M | 0.03% | 181,094 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.8M | 0.03% | 64,311 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 0.03% | 75,298 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.03% | 118,613 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.8M | 0.03% | 40,433 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.03% | 150,651 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.7M | 0.03% | 199,879 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.7M | 0.03% | 60,132 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.7M | 0.03% | 25,263 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.03% | 98,250 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.03% | 7,864 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.6M | 0.03% | 64,132 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.5M | 0.03% | 32,352 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.5M | 0.03% | 66,023 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.4M | 0.03% | 328,637 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 0.03% | 45,450 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.03% | 55,907 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.03% | 206,067 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.2M | 0.02% | 92,157 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.2M | 0.02% | 96,738 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.1M | 0.02% | 59,891 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.0M | 0.02% | 33,002 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.02% | 69,576 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.02% | 48,250 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.02% | 78,987 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.8M | 0.02% | 35,276 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.8M | 0.02% | 44,741 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 0.02% | 79,142 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.7M | 0.02% | 166,874 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.7M | 0.02% | 28,281 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG | $5.6M | 0.02% | 112,080 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.02% | 93,706 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.02% | 51,297 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.02% | 104,483 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5.5M | 0.02% | 231,723 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.02% | 11,307 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.5M | 0.02% | 127,626 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $5.5M | 0.02% | 74,687 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.5M | 0.02% | 66,640 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.4M | 0.02% | 127,417 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.4M | 0.02% | 91,326 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 0.02% | 35,218 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.3M | 0.02% | 18,625 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.02% | 19,536 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.2M | 0.02% | 70,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.2M | 0.02% | 107,784 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.02% | 158,951 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.2M | 0.02% | 77,103 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.02% | 12,521 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.1M | 0.02% | 70,717 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.1M | 0.02% | 151,997 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.0M | 0.02% | 59,676 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.0M | 0.02% | 37,517 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.02% | 1,968 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.0M | 0.02% | 108,023 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.02% | 99,272 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.9M | 0.02% | 576,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.9M | 0.02% | 55,632 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.8M | 0.02% | 122,864 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.8M | 0.02% | 33,719 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 0.02% | 12,516 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.8M | 0.02% | 51,198 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.02% | 104,087 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.02% | 20,159 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.7M | 0.02% | 15,004 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.02% | 32,594 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.02% | 31,903 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.5M | 0.02% | 19,159 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.5M | 0.02% | 35,008 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.02% | 5,423 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.4M | 0.02% | 3,010 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.02% | 17,229 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.4M | 0.02% | 10,066 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.02% | 169,777 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.3M | 0.02% | 73,813 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.3M | 0.02% | 113,483 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.3M | 0.02% | 44,763 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.02% | 78,452 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.2M | 0.02% | 28,270 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.2M | 0.02% | 20,249 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.1M | 0.02% | 17,986 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.1M | 0.02% | 121,135 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.1M | 0.02% | 64,743 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.02% | 3,247 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $4.1M | 0.02% | 23,683 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $4.1M | 0.02% | 89,111 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.0M | 0.02% | 31,283 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.0M | 0.02% | 20,735 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.0M | 0.02% | 66,262 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.02% | 126,503 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.02% | 9,718 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 0.02% | 24,509 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.02% | 18,353 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.02% | 37,439 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.9M | 0.02% | 36,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.02% | 35,658 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.02% | 31,467 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.02% | 55,005 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.9M | 0.02% | 16,471 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.02% | 72,165 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.8M | 0.02% | 52,230 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.8M | 0.02% | 33,282 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.8M | 0.02% | 14,836 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.02% | 90,011 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.8M | 0.02% | 132,133 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.02% | 43,487 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.7M | 0.01% | 162,414 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.7M | 0.01% | 53,799 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.7M | 0.01% | 30,413 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.01% | 18,233 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.7M | 0.01% | 75,221 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.6M | 0.01% | 95,460 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.01% | 4,195 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.01% | 23,278 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.01% | 27,260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.01% | 7,779 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.01% | 52,284 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.6M | 0.01% | 19,853 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.01% | 32,026 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 0.01% | 68,270 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.01% | 52,805 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 0.01% | 27,788 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.01% | 36,972 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.01% | 24,328 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.4M | 0.01% | 273,096 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.4M | 0.01% | 7,451 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.4M | 0.01% | 162,131 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.3M | 0.01% | 68,605 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.3M | 0.01% | 147,810 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.01% | 31,067 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.01% | 13,274 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.01% | 113,831 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.3M | 0.01% | 102,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.01% | 18,505 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.01% | 71,770 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 0.01% | 34,655 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.01% | 29,842 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 0.01% | 37,650 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.1M | 0.01% | 42,857 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.01% | 42,243 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.01% | 16,859 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.1M | 0.01% | 40,240 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.1M | 0.01% | 130,748 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.0M | 0.01% | 23,821 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.01% | 111,437 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.01% | 122,425 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.01% | 43,626 | 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.