Q4 2023 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2024-02-06 · accession 0000950123-24-000852
$27.22B
Reported value
1,638
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1638
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.11B | 4.08% | 5,762,365 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.10B | 4.03% | 15,603,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $943.8M | 3.47% | 2,509,870 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $774.9M | 2.85% | 2,954,718 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $751.8M | 2.76% | 2,479,622 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $664.3M | 2.44% | 1,390,915 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $645.5M | 2.37% | 12,762,480 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $607.2M | 2.23% | 3,674,457 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $539.4M | 1.98% | 3,665,986 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $521.7M | 1.92% | 2,599,321 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $387.5M | 1.42% | 5,159,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379.8M | 1.40% | 2,499,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348.9M | 1.28% | 2,051,288 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $332.8M | 1.22% | 700,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321.2M | 1.18% | 2,049,336 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $309.5M | 1.14% | 6,462,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $291.2M | 1.07% | 2,066,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $256.0M | 0.94% | 2,347,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245.4M | 0.90% | 219,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235.0M | 0.86% | 537,933 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $233.9M | 0.86% | 1,706,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $231.5M | 0.85% | 668,134 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $229.9M | 0.84% | 3,941,299 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $222.0M | 0.82% | 1,306,861 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217.1M | 0.80% | 1,481,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207.5M | 0.76% | 2,075,914 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $206.2M | 0.76% | 2,803,488 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $197.7M | 0.73% | 399,229 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $196.9M | 0.72% | 461,755 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $187.8M | 0.69% | 1,079,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.0M | 0.66% | 1,281,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171.9M | 0.63% | 260,357 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $165.5M | 0.61% | 1,109,346 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $163.0M | 0.60% | 2,163,263 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $156.6M | 0.58% | 528,232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $153.1M | 0.56% | 1,319,344 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $151.9M | 0.56% | 3,006,145 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $151.0M | 0.55% | 2,897,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149.8M | 0.55% | 966,580 | Common | SOLE |
| 260557103 | DOW | DOW INC | $138.8M | 0.51% | 2,530,823 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $135.7M | 0.50% | 1,764,328 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $135.1M | 0.50% | 3,286,090 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $133.1M | 0.49% | 164,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $131.7M | 0.48% | 910,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.4M | 0.47% | 362,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $125.8M | 0.46% | 1,142,794 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $124.9M | 0.46% | 1,153,643 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $123.9M | 0.46% | 5,123,411 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $121.6M | 0.45% | 3,612,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $120.0M | 0.44% | 205,838 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $114.1M | 0.42% | 734,755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.1M | 0.42% | 464,377 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $114.0M | 0.42% | 492,919 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $112.3M | 0.41% | 445,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $110.9M | 0.41% | 244,759 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.0M | 0.40% | 205,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.1M | 0.39% | 297,375 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $105.6M | 0.39% | 1,024,991 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $104.7M | 0.38% | 1,035,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103.0M | 0.38% | 977,388 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $101.9M | 0.37% | 170,827 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $101.2M | 0.37% | 2,110,915 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $101.1M | 0.37% | 369,222 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $99.8M | 0.37% | 1,693,780 | Common | SOLE |
| 92826C839 | V | VISA INC | $97.9M | 0.36% | 376,028 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.0M | 0.35% | 412,052 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.9M | 0.35% | 333,103 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $93.8M | 0.34% | 968,747 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $92.4M | 0.34% | 906,406 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $91.9M | 0.34% | 189,853 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90.3M | 0.33% | 257,384 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.4M | 0.32% | 444,961 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $86.6M | 0.32% | 1,096,532 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.9M | 0.32% | 345,517 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $85.5M | 0.31% | 384,018 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.4M | 0.31% | 923,356 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $83.4M | 0.31% | 300,759 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $80.9M | 0.30% | 668,847 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $78.4M | 0.29% | 397,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.3M | 0.29% | 839,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $77.5M | 0.28% | 262,027 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75.7M | 0.28% | 462,693 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $75.3M | 0.28% | 348,715 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $74.1M | 0.27% | 856,474 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73.5M | 0.27% | 2,554,198 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $72.3M | 0.27% | 728,187 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $71.5M | 0.26% | 536,667 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $71.2M | 0.26% | 333,621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.1M | 0.26% | 1,170,153 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.9M | 0.26% | 753,527 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $70.8M | 0.26% | 1,409,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70.5M | 0.26% | 448,351 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.5M | 0.26% | 1,606,695 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $68.5M | 0.25% | 547,242 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $68.4M | 0.25% | 1,053,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $66.4M | 0.24% | 409,880 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.2M | 0.24% | 306,346 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $62.8M | 0.23% | 441,295 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $62.0M | 0.23% | 570,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.8M | 0.23% | 154,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.2M | 0.22% | 115,389 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $61.2M | 0.22% | 651,894 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58.9M | 0.22% | 452,700 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $57.7M | 0.21% | 531,779 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57.1M | 0.21% | 863,945 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $57.0M | 0.21% | 701,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.9M | 0.20% | 134,174 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $54.6M | 0.20% | 543,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.6M | 0.20% | 1,063,649 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.5M | 0.20% | 567,285 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54.3M | 0.20% | 557,426 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $54.1M | 0.20% | 461,938 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52.8M | 0.19% | 169,381 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52.7M | 0.19% | 625,761 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51.2M | 0.19% | 887,641 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.9M | 0.18% | 266,297 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $47.9M | 0.18% | 616,558 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.4M | 0.17% | 13,067 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.9M | 0.16% | 170,474 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.4M | 0.16% | 539,209 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $43.6M | 0.16% | 1,083,949 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $43.4M | 0.16% | 172,950 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $42.9M | 0.16% | 840,541 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $42.4M | 0.16% | 718,069 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $41.3M | 0.15% | 467,405 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.6M | 0.15% | 238,302 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $40.1M | 0.15% | 488,469 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $39.7M | 0.15% | 355,615 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.4M | 0.14% | 220,047 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $38.9M | 0.14% | 171,312 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.6M | 0.14% | 61,816 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $38.3M | 0.14% | 415,208 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $38.2M | 0.14% | 505,209 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.0M | 0.14% | 150,365 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $37.6M | 0.14% | 359,840 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.5M | 0.13% | 843,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.4M | 0.13% | 231,048 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.2M | 0.13% | 233,872 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.1M | 0.13% | 152,672 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $35.1M | 0.13% | 597,477 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $34.5M | 0.13% | 1,072,863 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $34.3M | 0.13% | 1,168,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.7M | 0.12% | 47,740 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.7M | 0.12% | 139,783 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33.5M | 0.12% | 306,162 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.1M | 0.12% | 467,193 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31.9M | 0.12% | 272,520 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $31.9M | 0.12% | 657,773 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.5M | 0.12% | 66,881 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.0M | 0.11% | 182,022 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.9M | 0.11% | 67,016 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.5M | 0.11% | 314,554 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.2M | 0.11% | 334,975 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.2M | 0.11% | 115,182 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.1M | 0.11% | 65,047 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.1M | 0.11% | 385,858 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $29.3M | 0.11% | 96,251 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.0M | 0.11% | 908,973 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.9M | 0.11% | 154,238 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $28.8M | 0.11% | 225,607 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $28.8M | 0.11% | 602,509 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.7M | 0.11% | 192,205 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.4M | 0.10% | 80,739 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.0M | 0.10% | 120,977 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.7M | 0.10% | 562,246 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27.4M | 0.10% | 375,299 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.2M | 0.10% | 335,997 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.1M | 0.10% | 245,293 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.9M | 0.10% | 118,905 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.3M | 0.10% | 406,582 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.2M | 0.10% | 107,480 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.2M | 0.10% | 227,130 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.0M | 0.10% | 68,531 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.8M | 0.09% | 27,161 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.8M | 0.09% | 260,176 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.7M | 0.09% | 442,186 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.3M | 0.09% | 670,536 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $25.2M | 0.09% | 112,688 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.6M | 0.09% | 338,969 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $24.5M | 0.09% | 575,065 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.3M | 0.09% | 93,141 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.1M | 0.09% | 99,703 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.1M | 0.09% | 58,661 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $24.0M | 0.09% | 632,385 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.5M | 0.09% | 104,394 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.4M | 0.09% | 201,512 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.1M | 0.08% | 376,665 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.1M | 0.08% | 97,183 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.3M | 0.08% | 344,686 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.0M | 0.08% | 545,495 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.0M | 0.08% | 114,279 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.9M | 0.08% | 64,853 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.5M | 0.08% | 112,937 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.5M | 0.08% | 275,533 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.5M | 0.08% | 55,001 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.5M | 0.08% | 269,166 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.2M | 0.08% | 137,773 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.0M | 0.08% | 26,127 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.8M | 0.08% | 182,129 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $20.7M | 0.08% | 93,920 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.7M | 0.08% | 157,858 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $20.5M | 0.08% | 40,439 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.2M | 0.07% | 69,916 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.07% | 37 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $20.1M | 0.07% | 625,929 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.0M | 0.07% | 211,674 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.9M | 0.07% | 103,987 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.7M | 0.07% | 503,913 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.6M | 0.07% | 147,884 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19.5M | 0.07% | 939,386 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.4M | 0.07% | 186,279 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.3M | 0.07% | 43,786 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $19.2M | 0.07% | 295,389 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.1M | 0.07% | 46,925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.8M | 0.07% | 118,333 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.8M | 0.07% | 154,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.8M | 0.07% | 127,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.6M | 0.07% | 38,285 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.6M | 0.07% | 30,888 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.6M | 0.07% | 276,110 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.6M | 0.07% | 184,009 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.5M | 0.07% | 533,583 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $18.5M | 0.07% | 378,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.2M | 0.07% | 81,008 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.1M | 0.07% | 95,582 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.9M | 0.07% | 84,821 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $17.8M | 0.07% | 101,773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.8M | 0.07% | 1,062,596 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $17.8M | 0.07% | 346,533 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.7M | 0.07% | 618,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.6M | 0.06% | 148,018 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.06% | 214,702 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $17.3M | 0.06% | 371,919 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.3M | 0.06% | 132,254 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.2M | 0.06% | 298,765 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $17.1M | 0.06% | 540,660 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.0M | 0.06% | 221,166 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.9M | 0.06% | 30,977 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $16.8M | 0.06% | 142,901 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.7M | 0.06% | 125,045 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.4M | 0.06% | 54,630 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.4M | 0.06% | 82,461 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.1M | 0.06% | 179,909 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.1M | 0.06% | 92,688 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.1M | 0.06% | 54,608 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.1M | 0.06% | 610,886 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC | $15.8M | 0.06% | 1,185,275 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $15.6M | 0.06% | 252,094 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.5M | 0.06% | 428,582 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $15.4M | 0.06% | 470,518 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.4M | 0.06% | 20,327 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.4M | 0.06% | 114,116 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $15.2M | 0.06% | 40,150 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.0M | 0.06% | 230,783 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.9M | 0.05% | 226,686 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.9M | 0.05% | 49,597 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.6M | 0.05% | 751,418 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.05% | 282,442 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.4M | 0.05% | 55,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.4M | 0.05% | 105,216 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.4M | 0.05% | 59,680 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.3M | 0.05% | 211,499 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.2M | 0.05% | 25,136 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.9M | 0.05% | 142,245 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.8M | 0.05% | 133,648 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.8M | 0.05% | 154,191 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $13.8M | 0.05% | 847,874 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $13.4M | 0.05% | 117,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.4M | 0.05% | 62,225 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.4M | 0.05% | 314,003 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.3M | 0.05% | 122,471 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.2M | 0.05% | 54,138 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.9M | 0.05% | 86,345 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.9M | 0.05% | 25,760 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.5M | 0.05% | 148,483 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.4M | 0.05% | 42,621 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12.3M | 0.05% | 78,261 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.3M | 0.05% | 31,812 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.3M | 0.05% | 346,487 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.2M | 0.04% | 109,715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.0M | 0.04% | 171,010 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.04% | 116,219 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11.9M | 0.04% | 113,894 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.8M | 0.04% | 109,941 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.04% | 37,673 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 0.04% | 47,669 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $11.6M | 0.04% | 205,844 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.4M | 0.04% | 31,541 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.4M | 0.04% | 48,245 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.4M | 0.04% | 191,431 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.3M | 0.04% | 80,984 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $11.2M | 0.04% | 58,832 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.1M | 0.04% | 157,813 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.0M | 0.04% | 84,329 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 0.04% | 45,933 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.0M | 0.04% | 75,130 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $10.9M | 0.04% | 208,548 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.8M | 0.04% | 332,943 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $10.8M | 0.04% | 265,429 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.8M | 0.04% | 18,521 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.4M | 0.04% | 23,084 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.4M | 0.04% | 209,854 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.3M | 0.04% | 13,147 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.3M | 0.04% | 43,150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.2M | 0.04% | 283,767 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 0.04% | 62,168 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.04% | 21,535 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.04% | 127,317 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.8M | 0.04% | 126,281 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $9.8M | 0.04% | 409,622 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.04% | 64,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 0.04% | 4,232 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.5M | 0.03% | 34,705 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.5M | 0.03% | 25,182 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.4M | 0.03% | 33,253 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $9.4M | 0.03% | 33,291 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $9.4M | 0.03% | 594,353 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.3M | 0.03% | 51,941 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.2M | 0.03% | 27,316 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $9.0M | 0.03% | 76,433 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.9M | 0.03% | 123,248 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.8M | 0.03% | 10,677 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $8.8M | 0.03% | 129,098 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 0.03% | 26,637 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.7M | 0.03% | 5,563 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.7M | 0.03% | 166,537 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.7M | 0.03% | 62,406 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.03% | 104,507 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.6M | 0.03% | 82,547 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.5M | 0.03% | 244,426 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 0.03% | 36,333 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.3M | 0.03% | 55,664 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.03% | 8,028 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.03% | 318,206 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.1M | 0.03% | 18,185 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 0.03% | 68,503 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.0M | 0.03% | 75,407 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.9M | 0.03% | 68,568 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.7M | 0.03% | 81,393 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.7M | 0.03% | 98,461 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.6M | 0.03% | 60,937 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.6M | 0.03% | 92,346 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.5M | 0.03% | 34,246 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 0.03% | 46,918 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.5M | 0.03% | 54,056 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.5M | 0.03% | 71,131 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.4M | 0.03% | 97,692 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.3M | 0.03% | 51,035 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.2M | 0.03% | 23,734 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 0.03% | 195,086 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.2M | 0.03% | 35,603 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.03% | 92,618 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.2M | 0.03% | 56,668 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.2M | 0.03% | 44,643 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.1M | 0.03% | 51,252 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.1M | 0.03% | 125,413 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.0M | 0.03% | 65,427 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.0M | 0.03% | 112,962 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.0M | 0.03% | 64,350 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.0M | 0.03% | 40,013 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.03% | 185,514 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.9M | 0.03% | 73,820 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.9M | 0.03% | 101,386 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.9M | 0.03% | 13,473 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6.9M | 0.03% | 157,531 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.9M | 0.03% | 31,638 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.03% | 81,578 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.02% | 110,140 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.7M | 0.02% | 84,484 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.7M | 0.02% | 94,516 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.6M | 0.02% | 34,243 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.5M | 0.02% | 92,698 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.5M | 0.02% | 326,313 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.4M | 0.02% | 28,366 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.4M | 0.02% | 85,949 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.02% | 134,166 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.2M | 0.02% | 52,141 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.2M | 0.02% | 43,809 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.02% | 69,163 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.02% | 195,973 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.0M | 0.02% | 36,273 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $6.0M | 0.02% | 235,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 0.02% | 18,946 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.9M | 0.02% | 160,687 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.02% | 102,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.02% | 101,596 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.9M | 0.02% | 59,268 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.02% | 18,634 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.02% | 110,992 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 0.02% | 63,038 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.02% | 68,239 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 0.02% | 74,828 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $5.7M | 0.02% | 114,762 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.6M | 0.02% | 39,051 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.6M | 0.02% | 55,436 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5.5M | 0.02% | 202,876 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.5M | 0.02% | 178,575 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.02% | 71,727 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.4M | 0.02% | 69,799 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.3M | 0.02% | 4,341 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.2M | 0.02% | 26,513 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.2M | 0.02% | 34,984 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.02% | 27,980 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.2M | 0.02% | 33,729 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.02% | 19,126 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $5.2M | 0.02% | 61,806 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.02% | 31,186 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.02% | 20,023 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.1M | 0.02% | 169,482 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.1M | 0.02% | 91,274 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 0.02% | 147,047 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.0M | 0.02% | 63,075 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.02% | 82,818 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.0M | 0.02% | 67,663 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.02% | 33,510 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.0M | 0.02% | 75,058 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.9M | 0.02% | 122,732 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.9M | 0.02% | 120,262 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.9M | 0.02% | 564,459 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.8M | 0.02% | 14,953 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.02% | 64,134 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.02% | 1,837 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.7M | 0.02% | 4,038 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.02% | 5,329 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.6M | 0.02% | 16,804 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.6M | 0.02% | 9,675 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.6M | 0.02% | 42,484 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.6M | 0.02% | 37,518 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.6M | 0.02% | 95,866 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.6M | 0.02% | 16,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.02% | 53,445 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.5M | 0.02% | 20,961 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.5M | 0.02% | 35,084 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.5M | 0.02% | 53,910 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.5M | 0.02% | 104,593 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.02% | 34,923 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.02% | 35,926 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.5M | 0.02% | 65,505 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.4M | 0.02% | 32,375 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.4M | 0.02% | 30,428 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.4M | 0.02% | 124,932 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.02% | 31,816 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.4M | 0.02% | 178,694 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 0.02% | 24,564 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.02% | 16,966 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.4M | 0.02% | 20,203 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.4M | 0.02% | 29,895 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.02% | 18,294 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $4.3M | 0.02% | 22,803 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.3M | 0.02% | 103,672 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.3M | 0.02% | 65,881 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.02% | 85,680 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.02% | 55,005 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.1M | 0.02% | 67,823 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.02% | 61,632 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.02% | 71,367 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 0.02% | 31,059 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.02% | 43,907 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.02% | 110,701 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.1M | 0.01% | 13,652 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.01% | 19,722 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $4.0M | 0.01% | 51,805 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.01% | 119,828 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.01% | 30,970 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.0M | 0.01% | 7,290 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.9M | 0.01% | 109,543 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.01% | 7,637 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.9M | 0.01% | 27,561 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.01% | 28,560 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 0.01% | 28,306 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.8M | 0.01% | 34,158 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.01% | 9,436 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.8M | 0.01% | 162,941 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.8M | 0.01% | 77,367 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.7M | 0.01% | 43,199 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.01% | 31,784 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.7M | 0.01% | 16,485 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.7M | 0.01% | 37,763 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.01% | 31,913 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.01% | 49,916 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.6M | 0.01% | 67,322 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.01% | 49,642 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.01% | 23,075 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.6M | 0.01% | 96,322 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.01% | 7,573 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.4M | 0.01% | 104,849 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.01% | 6,145 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.01% | 17,560 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.4M | 0.01% | 143,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.01% | 26,244 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.3M | 0.01% | 95,799 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.3M | 0.01% | 11,274 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.01% | 113,908 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 0.01% | 45,602 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.3M | 0.01% | 39,923 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.3M | 0.01% | 14,383 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.01% | 12,057 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.01% | 23,775 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.01% | 5,652 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.01% | 31,213 | 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.