Q1 2024 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2024-05-07 · accession 0000950123-24-003966
$28.74B
Reported value
1,606
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $1.12B | 3.90% | 15,088,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $992.3M | 3.45% | 2,358,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $950.1M | 3.31% | 5,540,805 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $926.8M | 3.22% | 2,749,473 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $924.0M | 3.22% | 3,208,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $747.3M | 2.60% | 1,421,392 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $667.7M | 2.32% | 4,062,745 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $655.7M | 2.28% | 3,660,916 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $626.1M | 2.18% | 2,976,980 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $621.4M | 2.16% | 12,042,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $430.5M | 1.50% | 2,386,504 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $426.8M | 1.49% | 5,054,349 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $413.3M | 1.44% | 2,063,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $346.6M | 1.21% | 662,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330.9M | 1.15% | 366,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $317.0M | 1.10% | 2,081,847 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $315.9M | 1.10% | 1,997,047 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $311.5M | 1.08% | 6,209,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $299.0M | 1.04% | 2,266,146 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $257.5M | 0.90% | 194,307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255.7M | 0.89% | 531,947 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $247.3M | 0.86% | 1,700,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $246.9M | 0.86% | 643,741 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $237.7M | 0.83% | 4,093,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235.1M | 0.82% | 1,448,823 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232.9M | 0.81% | 2,003,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228.9M | 0.80% | 475,328 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218.0M | 0.76% | 1,245,824 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212.5M | 0.74% | 2,925,293 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $200.9M | 0.70% | 1,075,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $192.6M | 0.67% | 396,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $178.5M | 0.62% | 229,507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $178.4M | 0.62% | 979,445 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $177.5M | 0.62% | 242,266 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $174.9M | 0.61% | 1,108,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $172.4M | 0.60% | 1,142,409 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $166.5M | 0.58% | 2,085,105 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $159.1M | 0.55% | 1,547,889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $158.9M | 0.55% | 1,248,533 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $153.0M | 0.53% | 903,886 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $150.1M | 0.52% | 2,759,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149.6M | 0.52% | 2,997,570 | Common | SOLE |
| 260557103 | DOW | DOW INC | $145.8M | 0.51% | 2,516,705 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $145.5M | 0.51% | 916,060 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $137.6M | 0.48% | 165,058 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $137.6M | 0.48% | 3,627,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $133.9M | 0.47% | 1,746,690 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $129.3M | 0.45% | 1,169,932 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $128.8M | 0.45% | 3,084,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.3M | 0.44% | 302,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $124.5M | 0.43% | 498,653 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $123.0M | 0.43% | 5,194,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $121.3M | 0.42% | 965,690 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $120.0M | 0.42% | 2,080,882 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $117.3M | 0.41% | 433,123 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $116.4M | 0.41% | 951,549 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $113.6M | 0.40% | 461,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $113.0M | 0.39% | 993,862 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111.1M | 0.39% | 244,225 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $111.0M | 0.39% | 1,024,529 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.2M | 0.36% | 369,726 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $103.1M | 0.36% | 412,821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $101.7M | 0.35% | 1,662,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $99.0M | 0.34% | 388,654 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $95.6M | 0.33% | 182,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.9M | 0.33% | 333,718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $93.9M | 0.33% | 189,763 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $92.2M | 0.32% | 380,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.9M | 0.31% | 318,689 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.8M | 0.31% | 256,195 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88.5M | 0.31% | 1,109,022 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $87.6M | 0.30% | 458,841 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $87.3M | 0.30% | 441,405 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $87.0M | 0.30% | 1,432,928 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $86.8M | 0.30% | 835,998 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $85.5M | 0.30% | 523,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83.0M | 0.29% | 226,479 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $81.7M | 0.28% | 867,706 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $81.1M | 0.28% | 545,659 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $80.0M | 0.28% | 451,693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78.6M | 0.27% | 155,749 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $78.5M | 0.27% | 712,425 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $78.5M | 0.27% | 614,128 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77.2M | 0.27% | 452,425 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $77.1M | 0.27% | 337,327 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.8M | 0.26% | 2,693,764 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.5M | 0.26% | 1,718,663 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70.1M | 0.24% | 354,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.6M | 0.24% | 332,772 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $68.4M | 0.24% | 698,855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $68.3M | 0.24% | 1,068,630 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $68.2M | 0.24% | 704,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68.1M | 0.24% | 743,512 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $66.9M | 0.23% | 511,929 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.9M | 0.23% | 162,782 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $66.0M | 0.23% | 972,210 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $64.5M | 0.22% | 635,585 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $64.0M | 0.22% | 110,154 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $63.1M | 0.22% | 965,717 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62.4M | 0.22% | 841,608 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.0M | 0.22% | 719,528 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $61.4M | 0.21% | 541,197 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.9M | 0.21% | 1,379,831 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.3M | 0.21% | 173,644 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.3M | 0.21% | 293,565 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $59.5M | 0.21% | 610,284 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.8M | 0.20% | 132,424 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.3M | 0.20% | 344,587 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $56.5M | 0.20% | 517,636 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.8M | 0.19% | 1,011,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.0M | 0.18% | 301,215 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52.2M | 0.18% | 571,439 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.0M | 0.18% | 274,795 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $49.3M | 0.17% | 586,482 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.6M | 0.17% | 279,024 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.8M | 0.17% | 13,178 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.4M | 0.17% | 504,581 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46.5M | 0.16% | 532,978 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $46.0M | 0.16% | 610,260 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.9M | 0.16% | 215,435 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $45.0M | 0.16% | 166,425 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43.9M | 0.15% | 151,408 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $43.3M | 0.15% | 541,481 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42.6M | 0.15% | 136,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.5M | 0.15% | 141,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.3M | 0.15% | 703,142 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $42.1M | 0.15% | 348,360 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $41.4M | 0.14% | 404,134 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.1M | 0.14% | 176,209 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $40.0M | 0.14% | 350,588 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.6M | 0.14% | 60,876 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39.2M | 0.14% | 452,833 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38.8M | 0.13% | 152,146 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38.8M | 0.13% | 867,117 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $38.1M | 0.13% | 928,087 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $38.0M | 0.13% | 216,257 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $37.9M | 0.13% | 1,158,487 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $36.8M | 0.13% | 450,489 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.7M | 0.13% | 507,956 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.7M | 0.13% | 227,072 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.5M | 0.13% | 721,101 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.4M | 0.12% | 194,059 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $35.2M | 0.12% | 609,211 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $34.9M | 0.12% | 1,136,235 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.8M | 0.11% | 63,346 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $32.7M | 0.11% | 303,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.6M | 0.11% | 108,576 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.4M | 0.11% | 199,241 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $32.3M | 0.11% | 643,694 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.2M | 0.11% | 81,347 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31.8M | 0.11% | 257,851 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.4M | 0.11% | 296,351 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.6M | 0.11% | 730,286 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $30.5M | 0.11% | 647,965 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.3M | 0.11% | 312,967 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $30.2M | 0.10% | 748,740 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.1M | 0.10% | 116,246 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $30.0M | 0.10% | 94,534 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.6M | 0.10% | 108,908 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.2M | 0.10% | 115,654 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28.7M | 0.10% | 320,002 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.5M | 0.10% | 51,197 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.3M | 0.10% | 469,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.1M | 0.10% | 419,079 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $27.7M | 0.10% | 111,865 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.6M | 0.10% | 925,298 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.2M | 0.09% | 106,388 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $27.1M | 0.09% | 255,921 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.0M | 0.09% | 35,443 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.2M | 0.09% | 56,401 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.1M | 0.09% | 226,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.6M | 0.09% | 64,186 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.5M | 0.09% | 141,363 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.1M | 0.09% | 290,169 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.8M | 0.09% | 107,712 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $24.7M | 0.09% | 196,969 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.6M | 0.09% | 563,388 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.4M | 0.08% | 270,798 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24.1M | 0.08% | 399,159 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.1M | 0.08% | 221,092 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.9M | 0.08% | 134,992 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23.9M | 0.08% | 294,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.7M | 0.08% | 113,866 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.7M | 0.08% | 173,812 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.3M | 0.08% | 180,028 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.8M | 0.08% | 37,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.6M | 0.08% | 390,728 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $22.4M | 0.08% | 91,546 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.2M | 0.08% | 35 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.2M | 0.08% | 317,038 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.1M | 0.08% | 46,373 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.1M | 0.08% | 50,335 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $21.9M | 0.08% | 680,448 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $21.8M | 0.08% | 422,200 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $21.6M | 0.08% | 728,874 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.4M | 0.07% | 54,451 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.3M | 0.07% | 79,482 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.2M | 0.07% | 103,065 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.1M | 0.07% | 39,310 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.5M | 0.07% | 244,900 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $20.4M | 0.07% | 279,389 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.4M | 0.07% | 127,879 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.07% | 481,503 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $20.1M | 0.07% | 36,211 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20.1M | 0.07% | 292,678 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.1M | 0.07% | 152,620 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.9M | 0.07% | 153,547 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.8M | 0.07% | 20,416 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.7M | 0.07% | 54,340 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $19.6M | 0.07% | 100,608 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.5M | 0.07% | 924,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 0.07% | 74,296 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.1M | 0.07% | 128,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.1M | 0.07% | 1,085,606 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $19.0M | 0.07% | 187,171 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19.0M | 0.07% | 934,386 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.6M | 0.06% | 503,069 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.6M | 0.06% | 80,519 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.5M | 0.06% | 85,718 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18.5M | 0.06% | 984,177 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.2M | 0.06% | 138,768 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.8M | 0.06% | 41,908 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.8M | 0.06% | 609,726 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $17.7M | 0.06% | 352,830 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.7M | 0.06% | 49,392 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.6M | 0.06% | 15,559 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.6M | 0.06% | 90,993 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.4M | 0.06% | 50,695 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.3M | 0.06% | 246,647 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.2M | 0.06% | 224,276 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.1M | 0.06% | 406,880 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.0M | 0.06% | 291,705 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.9M | 0.06% | 249,836 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.7M | 0.06% | 84,443 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.6M | 0.06% | 171,304 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.3M | 0.06% | 112,828 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.2M | 0.06% | 126,158 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.0M | 0.06% | 1,153,738 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.9M | 0.06% | 122,387 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $15.5M | 0.05% | 473,981 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.5M | 0.05% | 126,078 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.4M | 0.05% | 27,477 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $15.4M | 0.05% | 597,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 0.05% | 73,907 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.2M | 0.05% | 53,701 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.2M | 0.05% | 24,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.2M | 0.05% | 53,342 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.1M | 0.05% | 152,175 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.9M | 0.05% | 54,344 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.9M | 0.05% | 142,865 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.9M | 0.05% | 222,061 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.05% | 196,477 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.4M | 0.05% | 83,508 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $14.4M | 0.05% | 180,209 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $14.2M | 0.05% | 258,480 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $14.0M | 0.05% | 856,424 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.9M | 0.05% | 55,144 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.7M | 0.05% | 121,793 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.05% | 79,233 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.7M | 0.05% | 40,993 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.6M | 0.05% | 16,508 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $13.3M | 0.05% | 506,772 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.3M | 0.05% | 109,030 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.3M | 0.05% | 50,916 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.0M | 0.05% | 52,724 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.0M | 0.05% | 345,973 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.04% | 116,416 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.8M | 0.04% | 110,170 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.5M | 0.04% | 245,800 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.4M | 0.04% | 104,493 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.4M | 0.04% | 195,629 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.3M | 0.04% | 12,649 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.3M | 0.04% | 41,582 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.3M | 0.04% | 338,625 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 0.04% | 17,529 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.1M | 0.04% | 151,535 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.0M | 0.04% | 9,602 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11.9M | 0.04% | 58,206 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.9M | 0.04% | 165,518 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.8M | 0.04% | 27,040 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 0.04% | 84,286 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11.6M | 0.04% | 147,418 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.04% | 3,983 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.5M | 0.04% | 60,590 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.5M | 0.04% | 96,944 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.04% | 82,475 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.4M | 0.04% | 74,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.04% | 27,345 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.2M | 0.04% | 335,610 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.2M | 0.04% | 11,040 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.1M | 0.04% | 84,135 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.1M | 0.04% | 53,778 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $11.0M | 0.04% | 262,542 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.9M | 0.04% | 32,569 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 0.04% | 123,901 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 0.04% | 26,276 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $10.9M | 0.04% | 411,569 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.8M | 0.04% | 204,567 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.8M | 0.04% | 138,300 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.7M | 0.04% | 57,365 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 0.04% | 138,989 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.6M | 0.04% | 30,551 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.6M | 0.04% | 122,805 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.04% | 135,716 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.4M | 0.04% | 24,169 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.3M | 0.04% | 33,284 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.9M | 0.03% | 33,084 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.8M | 0.03% | 33,056 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.8M | 0.03% | 166,704 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.7M | 0.03% | 24,387 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $9.7M | 0.03% | 129,098 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.6M | 0.03% | 163,093 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.4M | 0.03% | 7,653 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.03% | 109,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.03% | 19,510 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.3M | 0.03% | 48,391 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.2M | 0.03% | 78,840 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $9.2M | 0.03% | 601,905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 0.03% | 22,016 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.2M | 0.03% | 77,992 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.03% | 144,757 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.0M | 0.03% | 75,357 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.03% | 167,715 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.9M | 0.03% | 57,007 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.9M | 0.03% | 319,574 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.8M | 0.03% | 246,366 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.7M | 0.03% | 96,417 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.6M | 0.03% | 62,412 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.5M | 0.03% | 26,594 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.5M | 0.03% | 43,386 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.03% | 33,579 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.4M | 0.03% | 67,507 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.3M | 0.03% | 57,096 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.2M | 0.03% | 326,033 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.2M | 0.03% | 34,408 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.03% | 49,199 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.0M | 0.03% | 39,631 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.03% | 11,577 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 0.03% | 31,759 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.9M | 0.03% | 94,266 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.03% | 184,939 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.7M | 0.03% | 30,322 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.7M | 0.03% | 83,215 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.7M | 0.03% | 65,596 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.6M | 0.03% | 29,098 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.6M | 0.03% | 53,748 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.4M | 0.03% | 33,134 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.4M | 0.03% | 70,299 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.3M | 0.03% | 25,295 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.3M | 0.03% | 33,576 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.3M | 0.03% | 148,741 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.3M | 0.03% | 55,666 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.03% | 93,192 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.2M | 0.03% | 98,188 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.2M | 0.02% | 93,459 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.2M | 0.02% | 89,239 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.02% | 183,154 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.1M | 0.02% | 123,145 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.02% | 48,231 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.02% | 53,317 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.1M | 0.02% | 48,563 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.0M | 0.02% | 68,532 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.0M | 0.02% | 79,279 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.0M | 0.02% | 93,122 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.0M | 0.02% | 18,521 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.0M | 0.02% | 31,416 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.0M | 0.02% | 189,664 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.0M | 0.02% | 45,357 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.0M | 0.02% | 55,239 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.9M | 0.02% | 64,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.02% | 99,671 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.8M | 0.02% | 23,421 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.8M | 0.02% | 79,186 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.02% | 4,487 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.02% | 33,654 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.7M | 0.02% | 61,674 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.6M | 0.02% | 42,427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.02% | 56,063 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $6.6M | 0.02% | 127,652 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.02% | 69,811 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.5M | 0.02% | 37,908 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 0.02% | 11,515 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.02% | 43,776 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 0.02% | 163,216 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.4M | 0.02% | 18,113 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 0.02% | 118,785 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.4M | 0.02% | 166,120 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.02% | 66,160 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.02% | 32,444 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.3M | 0.02% | 32,123 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.1M | 0.02% | 36,570 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.1M | 0.02% | 75,122 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.1M | 0.02% | 58,231 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.0M | 0.02% | 4,542 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.02% | 43,588 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.02% | 85,292 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.9M | 0.02% | 65,068 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.02% | 110,308 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.02% | 30,949 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.9M | 0.02% | 60,360 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.02% | 1,871 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.9M | 0.02% | 91,487 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.02% | 62,399 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.9M | 0.02% | 124,991 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.02% | 18,881 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.9M | 0.02% | 91,930 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.8M | 0.02% | 105,061 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.02% | 99,437 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.7M | 0.02% | 28,592 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.6M | 0.02% | 182,506 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.6M | 0.02% | 55,552 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.6M | 0.02% | 547,143 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.6M | 0.02% | 60,164 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.6M | 0.02% | 27,090 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.5M | 0.02% | 63,819 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.02% | 29,396 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.02% | 164,265 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.4M | 0.02% | 5,570 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.3M | 0.02% | 40,125 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.3M | 0.02% | 24,192 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.02% | 17,974 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.2M | 0.02% | 56,057 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.1M | 0.02% | 41,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.02% | 56,254 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.1M | 0.02% | 37,518 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.0M | 0.02% | 12,896 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.02% | 65,448 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.02% | 31,784 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.02% | 84,552 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.9M | 0.02% | 20,060 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.02% | 161,054 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4.8M | 0.02% | 185,591 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.8M | 0.02% | 401,536 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.02% | 34,342 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.7M | 0.02% | 68,734 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 0.02% | 31,485 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4.7M | 0.02% | 109,440 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.02% | 19,864 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 0.02% | 117,813 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.7M | 0.02% | 25,320 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.6M | 0.02% | 17,302 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.6M | 0.02% | 348,636 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.6M | 0.02% | 32,445 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.6M | 0.02% | 7,263 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.6M | 0.02% | 37,335 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.02% | 13,664 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.5M | 0.02% | 22,227 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.5M | 0.02% | 29,087 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 0.02% | 184,174 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.02% | 16,548 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 0.02% | 45,784 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.4M | 0.02% | 112,989 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.4M | 0.02% | 21,650 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.4M | 0.02% | 117,947 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.02% | 7,745 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.4M | 0.02% | 9,720 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.02% | 13,765 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.4M | 0.02% | 108,347 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.4M | 0.02% | 28,247 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.3M | 0.02% | 73,095 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $4.3M | 0.02% | 59,785 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.01% | 16,284 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.2M | 0.01% | 34,533 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.2M | 0.01% | 28,493 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.01% | 15,360 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.2M | 0.01% | 102,316 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.01% | 26,961 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.01% | 32,506 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.1M | 0.01% | 197,701 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.1M | 0.01% | 114,789 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.01% | 49,600 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.0M | 0.01% | 49,485 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.0M | 0.01% | 14,923 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.01% | 62,976 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.0M | 0.01% | 42,903 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.01% | 69,606 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.01% | 11,405 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.01% | 5,474 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.9M | 0.01% | 16,921 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.01% | 14,872 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.8M | 0.01% | 163,326 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.8M | 0.01% | 37,087 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 0.01% | 95,974 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 0.01% | 164,520 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.7M | 0.01% | 99,200 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.01% | 13,381 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.01% | 16,768 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.01% | 29,931 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.6M | 0.01% | 41,768 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.01% | 44,805 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.6M | 0.01% | 45,753 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.01% | 46,834 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.6M | 0.01% | 16,567 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.5M | 0.01% | 81,432 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 0.01% | 31,349 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.01% | 45,793 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.01% | 40,256 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.01% | 23,343 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.01% | 117,886 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.4M | 0.01% | 64,283 | 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.