Q2 2024 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2024-07-31 · accession 0000950123-24-006923
$29.30B
Reported value
1,596
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.22B | 4.16% | 5,783,475 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.10B | 3.77% | 15,202,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.09B | 3.71% | 2,429,666 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.02B | 3.48% | 2,797,853 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $940.6M | 3.21% | 3,161,272 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $771.4M | 2.63% | 1,409,602 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $686.8M | 2.34% | 4,022,045 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $636.2M | 2.17% | 3,646,562 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $612.4M | 2.09% | 11,440,231 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $604.8M | 2.06% | 2,981,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $487.0M | 1.66% | 2,519,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $453.7M | 1.55% | 3,672,123 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $446.0M | 1.52% | 4,819,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $432.0M | 1.47% | 2,355,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $429.9M | 1.47% | 2,125,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $320.8M | 1.09% | 589,484 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $300.8M | 1.03% | 6,086,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $299.7M | 1.02% | 186,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $282.0M | 0.96% | 2,277,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276.3M | 0.94% | 1,890,571 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $257.0M | 0.88% | 1,698,095 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255.8M | 0.87% | 511,552 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255.5M | 0.87% | 2,219,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $251.4M | 0.86% | 498,683 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244.7M | 0.84% | 1,483,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $239.9M | 0.82% | 264,955 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $223.0M | 0.76% | 3,846,316 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $220.3M | 0.75% | 639,998 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $217.3M | 0.74% | 3,016,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $208.0M | 0.71% | 1,261,263 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204.4M | 0.70% | 1,122,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203.3M | 0.69% | 460,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $195.1M | 0.67% | 229,485 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $184.5M | 0.63% | 1,013,721 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $180.3M | 0.62% | 1,152,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $178.3M | 0.61% | 1,039,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $178.1M | 0.61% | 894,413 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $161.2M | 0.55% | 2,058,034 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $151.9M | 0.52% | 1,328,104 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $148.1M | 0.51% | 1,522,881 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $145.8M | 0.50% | 957,311 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $144.9M | 0.49% | 3,643,087 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $143.0M | 0.49% | 2,695,523 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $138.7M | 0.47% | 1,722,633 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138.4M | 0.47% | 2,913,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $134.7M | 0.46% | 954,166 | Common | SOLE |
| 260557103 | DOW | DOW INC | $131.6M | 0.45% | 2,480,717 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $131.5M | 0.45% | 167,010 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $126.0M | 0.43% | 504,443 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $124.0M | 0.42% | 1,162,838 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $123.8M | 0.42% | 2,829,965 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $123.5M | 0.42% | 545,839 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.9M | 0.42% | 299,734 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $118.1M | 0.40% | 1,855,879 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $112.7M | 0.38% | 241,312 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $112.6M | 0.38% | 428,826 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111.2M | 0.38% | 2,060,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $107.4M | 0.37% | 1,033,505 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $106.7M | 0.36% | 1,053,028 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $106.1M | 0.36% | 1,025,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $103.5M | 0.35% | 331,262 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $102.9M | 0.35% | 431,133 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.7M | 0.35% | 399,104 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $101.6M | 0.35% | 176,232 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.1M | 0.34% | 434,134 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99.1M | 0.34% | 194,516 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $99.0M | 0.34% | 383,453 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $97.5M | 0.33% | 4,194,863 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $93.2M | 0.32% | 938,642 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.8M | 0.30% | 338,385 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.7M | 0.29% | 860,830 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.5M | 0.28% | 150,293 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $82.9M | 0.28% | 1,416,825 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $81.2M | 0.28% | 793,413 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78.9M | 0.27% | 334,234 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $77.7M | 0.27% | 714,423 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.4M | 0.26% | 447,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76.7M | 0.26% | 2,742,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $76.6M | 0.26% | 347,491 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $76.3M | 0.26% | 540,801 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.0M | 0.26% | 603,955 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $74.3M | 0.25% | 1,049,602 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73.5M | 0.25% | 536,972 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $71.9M | 0.25% | 215,788 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $70.2M | 0.24% | 322,146 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70.0M | 0.24% | 230,637 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66.5M | 0.23% | 448,960 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $66.4M | 0.23% | 982,986 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $65.3M | 0.22% | 335,971 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $63.7M | 0.22% | 495,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.4M | 0.22% | 132,384 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $63.0M | 0.22% | 948,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.0M | 0.22% | 295,067 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.8M | 0.21% | 715,436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $62.1M | 0.21% | 692,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62.1M | 0.21% | 564,033 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.2M | 0.21% | 163,805 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $60.9M | 0.21% | 388,789 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.5M | 0.21% | 602,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.1M | 0.21% | 108,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.7M | 0.20% | 301,481 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.5M | 0.20% | 1,520,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.8M | 0.20% | 534,102 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.5M | 0.20% | 763,001 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $57.9M | 0.20% | 334,069 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57.9M | 0.20% | 824,814 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $57.2M | 0.20% | 508,753 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $56.8M | 0.19% | 274,676 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.7M | 0.19% | 291,703 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $56.1M | 0.19% | 392,676 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.6M | 0.19% | 183,094 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.1M | 0.18% | 13,143 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $51.5M | 0.18% | 530,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.6M | 0.16% | 702,830 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47.1M | 0.16% | 605,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.1M | 0.16% | 183,230 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.9M | 0.16% | 215,130 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.1M | 0.15% | 572,456 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $44.7M | 0.15% | 551,811 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43.2M | 0.15% | 144,111 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $42.9M | 0.15% | 1,124,596 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $42.9M | 0.15% | 544,605 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $42.8M | 0.15% | 160,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.1M | 0.14% | 1,358,478 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.2M | 0.14% | 347,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.5M | 0.14% | 174,972 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $39.5M | 0.13% | 395,054 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.2M | 0.13% | 943,470 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $38.7M | 0.13% | 909,635 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $38.7M | 0.13% | 350,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.4M | 0.13% | 930,629 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.4M | 0.13% | 214,999 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $37.0M | 0.13% | 1,188,964 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.9M | 0.13% | 117,600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36.4M | 0.12% | 434,679 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.9M | 0.12% | 140,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.5M | 0.12% | 54,038 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35.2M | 0.12% | 107,099 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.2M | 0.12% | 219,274 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.0M | 0.12% | 224,947 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.9M | 0.12% | 697,083 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $34.9M | 0.12% | 635,120 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.7M | 0.12% | 280,342 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.1M | 0.12% | 340,555 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.0M | 0.12% | 186,495 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $34.0M | 0.12% | 319,345 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $34.0M | 0.12% | 1,100,747 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.0M | 0.12% | 213,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.9M | 0.12% | 62,489 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.1M | 0.11% | 294,306 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.8M | 0.11% | 444,664 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.7M | 0.11% | 823,541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.7M | 0.11% | 74,451 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.4M | 0.11% | 150,788 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.2M | 0.11% | 51 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.9M | 0.11% | 378,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.4M | 0.10% | 68,355 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.3M | 0.10% | 665,331 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $30.2M | 0.10% | 647,676 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $29.9M | 0.10% | 246,752 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $29.7M | 0.10% | 517,807 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.5M | 0.10% | 288,716 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $29.5M | 0.10% | 766,109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.9M | 0.10% | 36,743 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $28.7M | 0.10% | 91,975 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.6M | 0.10% | 479,718 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.4M | 0.10% | 119,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.4M | 0.10% | 434,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.2M | 0.10% | 374,787 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.7M | 0.09% | 302,615 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.2M | 0.09% | 40,262 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.1M | 0.09% | 402,510 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.9M | 0.09% | 60,207 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.5M | 0.09% | 80,552 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.8M | 0.09% | 266,188 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.8M | 0.09% | 68,885 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.3M | 0.09% | 50,085 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.3M | 0.09% | 111,781 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.2M | 0.09% | 880,149 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.6M | 0.08% | 43,719 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.6M | 0.08% | 95,644 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.2M | 0.08% | 134,093 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.1M | 0.08% | 177,557 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.8M | 0.08% | 56,573 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.6M | 0.08% | 195,081 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.9M | 0.08% | 243,731 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $22.8M | 0.08% | 680,015 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.6M | 0.08% | 382,752 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $22.3M | 0.08% | 400,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.2M | 0.08% | 374,060 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.8M | 0.07% | 37,304 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.7M | 0.07% | 106,708 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.6M | 0.07% | 745,560 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21.3M | 0.07% | 387,788 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $21.2M | 0.07% | 98,826 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.2M | 0.07% | 153,103 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.9M | 0.07% | 267,830 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.8M | 0.07% | 291,631 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.6M | 0.07% | 95,867 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $20.5M | 0.07% | 77,731 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.5M | 0.07% | 139,210 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $20.4M | 0.07% | 719,378 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.3M | 0.07% | 47,554 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.3M | 0.07% | 90,610 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.2M | 0.07% | 86,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.2M | 0.07% | 59,604 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.1M | 0.07% | 95,261 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.9M | 0.07% | 1,041,696 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19.8M | 0.07% | 1,008,688 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $19.6M | 0.07% | 293,807 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.4M | 0.07% | 72,425 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.07% | 477,253 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.3M | 0.07% | 18,917 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.1M | 0.07% | 951,814 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.0M | 0.06% | 35,414 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.8M | 0.06% | 41,897 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.7M | 0.06% | 125,357 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $18.7M | 0.06% | 934,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.0M | 0.06% | 286,107 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.0M | 0.06% | 54,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 0.06% | 110,320 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.8M | 0.06% | 167,591 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $17.8M | 0.06% | 128,590 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.7M | 0.06% | 127,684 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $17.6M | 0.06% | 1,075,136 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.5M | 0.06% | 115,194 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $17.4M | 0.06% | 207,706 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.1M | 0.06% | 87,101 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.0M | 0.06% | 43,896 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.0M | 0.06% | 221,897 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 0.06% | 48,563 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.1M | 0.05% | 222,781 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.0M | 0.05% | 478,186 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.9M | 0.05% | 165,448 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.9M | 0.05% | 202,010 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.8M | 0.05% | 360,685 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.6M | 0.05% | 53,607 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $15.3M | 0.05% | 191,284 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.3M | 0.05% | 241,514 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.3M | 0.05% | 64,366 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $15.2M | 0.05% | 597,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.05% | 14,285 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.0M | 0.05% | 82,512 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.9M | 0.05% | 125,727 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $14.6M | 0.05% | 167,538 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.6M | 0.05% | 136,539 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.5M | 0.05% | 17,641 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.3M | 0.05% | 137,598 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.0M | 0.05% | 67,596 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.05% | 222,450 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.9M | 0.05% | 13,087 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.8M | 0.05% | 179,982 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $13.4M | 0.05% | 950,195 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.1M | 0.04% | 54,278 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.04% | 116,206 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.0M | 0.04% | 82,436 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.9M | 0.04% | 23,803 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $12.9M | 0.04% | 829,745 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.8M | 0.04% | 187,009 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.8M | 0.04% | 111,080 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.8M | 0.04% | 8,568 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.6M | 0.04% | 109,672 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.5M | 0.04% | 160,927 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.4M | 0.04% | 50,288 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.3M | 0.04% | 340,513 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.3M | 0.04% | 76,916 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.3M | 0.04% | 27,114 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.2M | 0.04% | 149,760 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.2M | 0.04% | 81,459 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 0.04% | 52,106 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.2M | 0.04% | 119,775 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 0.04% | 167,136 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.0M | 0.04% | 335,966 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.5M | 0.04% | 398,652 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11.5M | 0.04% | 56,495 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $11.4M | 0.04% | 233,516 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.3M | 0.04% | 320,970 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.2M | 0.04% | 104,394 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.2M | 0.04% | 14,791 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.2M | 0.04% | 61,236 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $11.1M | 0.04% | 256,312 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.1M | 0.04% | 27,166 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $11.1M | 0.04% | 157,209 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.1M | 0.04% | 490,221 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 0.04% | 39,877 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.9M | 0.04% | 177,144 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.9M | 0.04% | 86,254 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.9M | 0.04% | 82,017 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $10.7M | 0.04% | 129,098 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.7M | 0.04% | 36,353 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.4M | 0.04% | 82,377 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.04% | 49,045 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.3M | 0.04% | 205,797 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.3M | 0.04% | 137,827 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10.3M | 0.04% | 90,969 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.2M | 0.03% | 79,611 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $10.1M | 0.03% | 32,790 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.0M | 0.03% | 340,597 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.0M | 0.03% | 94,249 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.0M | 0.03% | 11,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.03% | 26,134 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.9M | 0.03% | 111,558 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.9M | 0.03% | 31,561 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.7M | 0.03% | 83,074 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.7M | 0.03% | 99,227 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.6M | 0.03% | 29,806 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.03% | 7,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.5M | 0.03% | 26,118 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.03% | 162,293 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.5M | 0.03% | 24,287 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 0.03% | 51,977 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.03% | 161,490 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.3M | 0.03% | 19,941 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.3M | 0.03% | 103,937 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 0.03% | 194,673 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.1M | 0.03% | 26,023 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.1M | 0.03% | 143,059 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 0.03% | 52,706 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.0M | 0.03% | 59,178 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 0.03% | 68,299 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.03% | 169,028 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.8M | 0.03% | 33,042 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.7M | 0.03% | 44,740 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.5M | 0.03% | 48,080 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.5M | 0.03% | 405,149 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.5M | 0.03% | 72,643 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.4M | 0.03% | 37,043 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $8.3M | 0.03% | 254,531 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.2M | 0.03% | 326,758 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.03% | 18,724 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.03% | 105,757 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.03% | 304,771 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 0.03% | 79,776 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.0M | 0.03% | 25,596 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.0M | 0.03% | 61,805 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8.0M | 0.03% | 18,482 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.9M | 0.03% | 44,573 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.9M | 0.03% | 32,098 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.9M | 0.03% | 87,881 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.03% | 75,469 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.8M | 0.03% | 134,572 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.8M | 0.03% | 41,239 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.6M | 0.03% | 29,173 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 0.03% | 121,006 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.03% | 29,322 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.5M | 0.03% | 97,291 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.03% | 192,752 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.5M | 0.03% | 65,269 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.4M | 0.03% | 180,202 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.3M | 0.03% | 149,788 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.03% | 41,645 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.3M | 0.02% | 33,185 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.02% | 53,525 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.02% | 14,984 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $7.2M | 0.02% | 141,037 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.1M | 0.02% | 73,911 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.0M | 0.02% | 28,773 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.02% | 47,885 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.9M | 0.02% | 244,382 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.02% | 17,913 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.9M | 0.02% | 44,394 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.9M | 0.02% | 123,145 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.9M | 0.02% | 53,942 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.8M | 0.02% | 54,280 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.8M | 0.02% | 25,215 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.7M | 0.02% | 79,369 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.7M | 0.02% | 126,060 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.7M | 0.02% | 90,632 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.7M | 0.02% | 34,572 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.6M | 0.02% | 47,698 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.6M | 0.02% | 64,496 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.6M | 0.02% | 51,893 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.6M | 0.02% | 92,718 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.6M | 0.02% | 96,605 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.6M | 0.02% | 22,779 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.5M | 0.02% | 123,289 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.5M | 0.02% | 62,151 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.02% | 3,950 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.5M | 0.02% | 32,050 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.5M | 0.02% | 29,528 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.3M | 0.02% | 36,117 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.02% | 159,206 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.02% | 30,803 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.1M | 0.02% | 22,322 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.02% | 33,273 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.1M | 0.02% | 64,166 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.1M | 0.02% | 101,527 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.1M | 0.02% | 19,727 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.02% | 86,557 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.0M | 0.02% | 157,659 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.0M | 0.02% | 4,311 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.0M | 0.02% | 186,883 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.0M | 0.02% | 57,865 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.0M | 0.02% | 550,976 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.9M | 0.02% | 90,810 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.02% | 30,429 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.9M | 0.02% | 91,986 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.8M | 0.02% | 53,478 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.8M | 0.02% | 110,678 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.7M | 0.02% | 60,318 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 0.02% | 32,864 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.6M | 0.02% | 37,490 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.02% | 159,773 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.6M | 0.02% | 96,429 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.6M | 0.02% | 42,093 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 0.02% | 5,256 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.5M | 0.02% | 52,609 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.5M | 0.02% | 62,053 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.02% | 48,032 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.4M | 0.02% | 61,780 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.02% | 59,324 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.02% | 19,983 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.4M | 0.02% | 35,570 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.3M | 0.02% | 37,381 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.3M | 0.02% | 26,540 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.2M | 0.02% | 74,489 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.2M | 0.02% | 48,752 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.02% | 7,394 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.02% | 26,279 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 0.02% | 400,655 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.02% | 1,731 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.02% | 31,445 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.1M | 0.02% | 116,709 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.0M | 0.02% | 59,734 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 0.02% | 28,626 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.02% | 102,323 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.02% | 55,603 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.02% | 247,466 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.8M | 0.02% | 45,326 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.8M | 0.02% | 52,061 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.02% | 35,041 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.8M | 0.02% | 380,935 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.8M | 0.02% | 141,372 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.7M | 0.02% | 28,105 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.7M | 0.02% | 23,185 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.7M | 0.02% | 27,875 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.02% | 25,195 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.6M | 0.02% | 50,008 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.6M | 0.02% | 61,842 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.5M | 0.02% | 41,796 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.5M | 0.02% | 30,563 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.5M | 0.02% | 127,839 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.5M | 0.02% | 115,944 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.01% | 31,737 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.01% | 24,809 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 0.01% | 59,846 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.01% | 7,254 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.3M | 0.01% | 115,411 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.2M | 0.01% | 49,600 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.01% | 82,842 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.01% | 64,325 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.2M | 0.01% | 49,126 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.2M | 0.01% | 184,907 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.01% | 77,942 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.01% | 58,585 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.01% | 32,503 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.2M | 0.01% | 30,571 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.01% | 34,064 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.1M | 0.01% | 183,562 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.1M | 0.01% | 21,435 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.1M | 0.01% | 17,094 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.01% | 31,805 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.01% | 29,753 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.01% | 12,738 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4.0M | 0.01% | 168,481 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.0M | 0.01% | 14,937 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.0M | 0.01% | 107,813 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.0M | 0.01% | 214,734 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.0M | 0.01% | 39,566 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 0.01% | 90,225 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.01% | 17,096 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.9M | 0.01% | 16,336 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.9M | 0.01% | 19,533 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.01% | 14,979 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.01% | 16,147 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.9M | 0.01% | 103,792 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.01% | 10,444 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.01% | 13,762 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.01% | 42,290 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.7M | 0.01% | 15,062 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.7M | 0.01% | 65,943 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.7M | 0.01% | 9,171 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.01% | 61,987 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.7M | 0.01% | 161,057 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.7M | 0.01% | 78,477 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.7M | 0.01% | 38,285 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.01% | 16,331 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.6M | 0.01% | 7,061 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 0.01% | 11,996 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.01% | 40,227 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.6M | 0.01% | 55,192 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.5M | 0.01% | 36,243 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.01% | 46,309 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.5M | 0.01% | 63,384 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.5M | 0.01% | 84,626 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.5M | 0.01% | 84,718 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.01% | 45,698 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.01% | 44,805 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.01% | 40,385 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.01% | 6,895 | 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.