Q3 2024 · 13F-HR/A
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2024-11-19 · accession 0000950123-24-012030
$30.41B
Reported value
1,628
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.29B | 4.25% | 5,546,502 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.10B | 3.60% | 14,042,709 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.06B | 3.49% | 2,828,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 3.38% | 2,391,500 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $977.3M | 3.21% | 3,108,511 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $816.4M | 2.68% | 1,415,334 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $726.2M | 2.39% | 4,050,192 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $673.4M | 2.21% | 3,547,779 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $670.8M | 2.21% | 3,036,807 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $630.5M | 2.07% | 10,981,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468.6M | 1.54% | 3,858,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $451.0M | 1.48% | 2,420,354 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $446.9M | 1.47% | 4,667,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $437.3M | 1.44% | 2,073,655 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $387.6M | 1.27% | 2,318,408 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317.7M | 1.04% | 553,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $315.1M | 1.04% | 1,826,618 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $315.0M | 1.04% | 5,965,058 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $302.3M | 0.99% | 1,697,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $297.8M | 0.98% | 1,837,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297.6M | 0.98% | 519,872 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264.3M | 0.87% | 1,525,940 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $259.3M | 0.85% | 639,952 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $250.3M | 0.82% | 2,204,554 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242.4M | 0.80% | 459,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $236.4M | 0.78% | 266,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235.9M | 0.78% | 2,012,472 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $230.9M | 0.76% | 3,911,421 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $228.4M | 0.75% | 3,040,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218.5M | 0.72% | 442,429 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $206.8M | 0.68% | 1,216,128 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200.9M | 0.66% | 226,633 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $196.8M | 0.65% | 996,317 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $192.6M | 0.63% | 976,920 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $192.6M | 0.63% | 1,154,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $185.0M | 0.61% | 1,115,331 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $167.3M | 0.55% | 2,001,019 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $163.3M | 0.54% | 1,516,395 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $159.9M | 0.53% | 938,185 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $157.1M | 0.52% | 1,066,678 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $156.0M | 0.51% | 164,334 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $154.6M | 0.51% | 1,734,503 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $154.1M | 0.51% | 905,947 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $151.9M | 0.50% | 2,853,418 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $149.8M | 0.49% | 2,603,448 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $140.0M | 0.46% | 503,497 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $138.4M | 0.46% | 236,791 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $138.4M | 0.45% | 3,486,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.6M | 0.45% | 298,860 | Common | SOLE |
| 260557103 | DOW | DOW INC | $134.4M | 0.44% | 2,459,943 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $133.2M | 0.44% | 540,446 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $132.7M | 0.44% | 1,134,523 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $129.5M | 0.43% | 2,705,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $129.0M | 0.42% | 220,590 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $126.9M | 0.42% | 1,205,747 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $122.1M | 0.40% | 2,077,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $121.8M | 0.40% | 428,822 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $119.5M | 0.39% | 1,663,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.9M | 0.37% | 367,513 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $110.8M | 0.36% | 1,015,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $110.4M | 0.36% | 968,493 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $105.7M | 0.35% | 3,961,328 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $104.1M | 0.34% | 349,721 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $103.9M | 0.34% | 375,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $100.9M | 0.33% | 313,236 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $98.9M | 0.33% | 168,701 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $98.1M | 0.32% | 443,758 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $95.5M | 0.31% | 415,054 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.9M | 0.30% | 335,532 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90.2M | 0.30% | 743,097 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $89.8M | 0.30% | 933,326 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89.3M | 0.29% | 341,442 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.0M | 0.29% | 319,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87.8M | 0.29% | 842,699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $87.2M | 0.29% | 1,032,082 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $86.1M | 0.28% | 1,381,503 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $85.3M | 0.28% | 725,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83.6M | 0.28% | 2,890,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.6M | 0.27% | 211,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.1M | 0.27% | 229,380 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $80.9M | 0.27% | 156,198 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $79.4M | 0.26% | 737,596 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $74.3M | 0.24% | 604,274 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $72.8M | 0.24% | 937,635 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $72.3M | 0.24% | 529,998 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $72.1M | 0.24% | 310,110 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $71.6M | 0.24% | 591,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.1M | 0.23% | 170,325 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $70.6M | 0.23% | 971,449 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.1M | 0.23% | 113,347 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.7M | 0.23% | 182,613 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $69.1M | 0.23% | 525,317 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68.7M | 0.23% | 669,669 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $68.5M | 0.23% | 491,108 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.2M | 0.22% | 283,105 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66.5M | 0.22% | 426,742 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $65.7M | 0.22% | 797,102 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.6M | 0.21% | 540,874 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.3M | 0.21% | 313,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.1M | 0.20% | 127,160 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $61.6M | 0.20% | 512,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.6M | 0.20% | 298,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.1M | 0.20% | 1,337,382 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60.0M | 0.20% | 615,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.2M | 0.19% | 297,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.0M | 0.19% | 529,967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.6M | 0.19% | 713,852 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $57.2M | 0.19% | 253,897 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.6M | 0.19% | 274,099 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $55.7M | 0.18% | 669,583 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.1M | 0.18% | 12,840 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.7M | 0.18% | 530,691 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.9M | 0.17% | 193,314 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.1M | 0.17% | 567,962 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $51.1M | 0.17% | 378,463 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $50.0M | 0.16% | 712,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.2M | 0.16% | 173,950 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.1M | 0.15% | 455,858 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.6M | 0.15% | 901,347 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $46.5M | 0.15% | 390,349 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $46.1M | 0.15% | 1,156,777 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.3M | 0.15% | 259,655 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $44.9M | 0.15% | 509,633 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $44.7M | 0.15% | 530,507 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.9M | 0.14% | 211,526 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $42.8M | 0.14% | 151,512 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $42.3M | 0.14% | 329,779 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.0M | 0.14% | 241,714 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $41.6M | 0.14% | 1,207,541 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $41.5M | 0.14% | 639,518 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41.0M | 0.13% | 106,805 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.0M | 0.13% | 355,292 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.0M | 0.13% | 105,379 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $40.8M | 0.13% | 418,836 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $40.8M | 0.13% | 889,275 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.5M | 0.13% | 218,903 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $40.1M | 0.13% | 341,839 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $39.9M | 0.13% | 363,441 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.9M | 0.13% | 211,795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.7M | 0.13% | 949,462 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.9M | 0.13% | 142,217 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38.7M | 0.13% | 846,344 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.0M | 0.12% | 278,032 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.0M | 0.12% | 248,036 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.9M | 0.12% | 79,472 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $37.3M | 0.12% | 1,052,698 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.2M | 0.12% | 149,701 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.0M | 0.12% | 293,006 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.9M | 0.12% | 702,823 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.3M | 0.12% | 178,078 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.2M | 0.11% | 103,202 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $34.1M | 0.11% | 483,215 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.7M | 0.11% | 68,581 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $33.6M | 0.11% | 692,023 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.4M | 0.11% | 53,785 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.2M | 0.11% | 111,652 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.8M | 0.10% | 35,576 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.5M | 0.10% | 49,873 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31.0M | 0.10% | 229,830 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $31.0M | 0.10% | 740,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.8M | 0.10% | 602,738 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $30.8M | 0.10% | 466,591 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $30.6M | 0.10% | 281,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.9M | 0.10% | 288,050 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.9M | 0.10% | 62,913 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.8M | 0.10% | 132,188 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.8M | 0.10% | 41,946 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.0M | 0.10% | 42 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $28.9M | 0.10% | 84,978 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $28.7M | 0.09% | 861,487 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.7M | 0.09% | 1,223,125 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.4M | 0.09% | 55,024 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.7M | 0.09% | 108,335 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.3M | 0.09% | 308,751 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.2M | 0.08% | 140,460 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $25.2M | 0.08% | 190,284 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.1M | 0.08% | 311,453 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.6M | 0.08% | 105,101 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.3M | 0.08% | 80,825 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.1M | 0.08% | 300,745 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.8M | 0.08% | 124,227 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.8M | 0.08% | 176,376 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.7M | 0.08% | 321,691 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $23.6M | 0.08% | 649,500 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.6M | 0.08% | 372,278 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $23.4M | 0.08% | 498,746 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.2M | 0.08% | 1,053,591 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $23.1M | 0.08% | 394,117 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23.0M | 0.08% | 1,005,499 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.0M | 0.08% | 706,181 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.9M | 0.08% | 94,343 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.8M | 0.08% | 40,999 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.1M | 0.07% | 64,737 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.0M | 0.07% | 339,902 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.0M | 0.07% | 942,991 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $21.9M | 0.07% | 227,404 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.9M | 0.07% | 153,971 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $21.7M | 0.07% | 98,488 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $21.5M | 0.07% | 82,798 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.4M | 0.07% | 45,632 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.2M | 0.07% | 271,983 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.2M | 0.07% | 96,069 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $21.1M | 0.07% | 76,069 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.8M | 0.07% | 368,132 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.3M | 0.07% | 71,617 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $20.0M | 0.07% | 864,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.6M | 0.06% | 251,109 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.4M | 0.06% | 182,713 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.4M | 0.06% | 75,107 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.2M | 0.06% | 128,304 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.2M | 0.06% | 116,889 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.1M | 0.06% | 183,984 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.9M | 0.06% | 37,271 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.9M | 0.06% | 289,377 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.8M | 0.06% | 54,131 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.7M | 0.06% | 32,788 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.5M | 0.06% | 161,066 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.5M | 0.06% | 114,150 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.4M | 0.06% | 292,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.4M | 0.06% | 50,820 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.3M | 0.06% | 629,409 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $17.9M | 0.06% | 122,827 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $17.4M | 0.06% | 269,858 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.3M | 0.06% | 220,365 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $17.3M | 0.06% | 189,896 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.1M | 0.06% | 343,894 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.9M | 0.06% | 125,817 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.05% | 65,323 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.5M | 0.05% | 31,782 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.4M | 0.05% | 69,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.4M | 0.05% | 33,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.4M | 0.05% | 473,836 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.2M | 0.05% | 192,952 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.1M | 0.05% | 53,356 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $15.7M | 0.05% | 189,318 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.7M | 0.05% | 188,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.4M | 0.05% | 58,840 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.3M | 0.05% | 67,821 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.2M | 0.05% | 80,976 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.8M | 0.05% | 200,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.7M | 0.05% | 162,983 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 0.05% | 17,343 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.4M | 0.05% | 218,520 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.3M | 0.05% | 126,614 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.9M | 0.05% | 12,102 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.05% | 116,206 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.7M | 0.05% | 17,724 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.04% | 72,137 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.7M | 0.04% | 7,028 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.6M | 0.04% | 334,007 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.6M | 0.04% | 66,870 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.5M | 0.04% | 129,312 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.5M | 0.04% | 121,003 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.04% | 27,271 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.3M | 0.04% | 145,921 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.2M | 0.04% | 61,143 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.04% | 175,104 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.0M | 0.04% | 14,699 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.8M | 0.04% | 85,413 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.8M | 0.04% | 50,352 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.8M | 0.04% | 39,627 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.8M | 0.04% | 53,102 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.7M | 0.04% | 27,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.7M | 0.04% | 104,615 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.4M | 0.04% | 50,062 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 0.04% | 215,760 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12.4M | 0.04% | 112,361 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.3M | 0.04% | 102,662 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.2M | 0.04% | 82,626 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.0M | 0.04% | 34,590 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.9M | 0.04% | 884,249 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.9M | 0.04% | 108,949 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $11.8M | 0.04% | 268,916 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.8M | 0.04% | 314,153 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.5M | 0.04% | 386,039 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.04% | 81,904 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.4M | 0.04% | 11,006 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.04% | 102,018 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11.4M | 0.04% | 52,034 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.4M | 0.04% | 25,963 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.3M | 0.04% | 95,632 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $11.3M | 0.04% | 635,080 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.2M | 0.04% | 26,242 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.2M | 0.04% | 143,814 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.1M | 0.04% | 111,005 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.0M | 0.04% | 20,427 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.0M | 0.04% | 139,759 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.04% | 71,222 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.8M | 0.04% | 178,493 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $10.7M | 0.04% | 129,098 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.6M | 0.03% | 52,699 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.6M | 0.03% | 170,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.5M | 0.03% | 88,215 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.4M | 0.03% | 19,726 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.4M | 0.03% | 7,270 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.4M | 0.03% | 46,495 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.4M | 0.03% | 510,343 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.4M | 0.03% | 335,228 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.3M | 0.03% | 152,302 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10.3M | 0.03% | 83,108 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.2M | 0.03% | 324,922 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.2M | 0.03% | 24,012 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.03% | 160,859 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.1M | 0.03% | 32,341 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $10.1M | 0.03% | 191,058 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.1M | 0.03% | 83,048 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.0M | 0.03% | 3,174 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.0M | 0.03% | 77,858 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.9M | 0.03% | 26,991 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.9M | 0.03% | 402,555 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.9M | 0.03% | 71,162 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.8M | 0.03% | 25,626 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.6M | 0.03% | 56,941 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9.6M | 0.03% | 78,530 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.6M | 0.03% | 30,118 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.03% | 35,218 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $9.5M | 0.03% | 571,090 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.3M | 0.03% | 177,329 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.2M | 0.03% | 63,136 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.2M | 0.03% | 18,186 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.9M | 0.03% | 43,778 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.03% | 106,127 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.9M | 0.03% | 79,165 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.03% | 140,812 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.8M | 0.03% | 152,056 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.8M | 0.03% | 18,867 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.7M | 0.03% | 10,705 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $8.7M | 0.03% | 258,559 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.6M | 0.03% | 313,216 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.5M | 0.03% | 99,485 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.4M | 0.03% | 34,927 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.4M | 0.03% | 61,319 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.4M | 0.03% | 29,264 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.3M | 0.03% | 32,014 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.3M | 0.03% | 244,565 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.3M | 0.03% | 18,410 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 0.03% | 180,432 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 0.03% | 194,770 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.03% | 31,189 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $8.0M | 0.03% | 148,626 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.0M | 0.03% | 27,676 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.0M | 0.03% | 99,575 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.0M | 0.03% | 21,922 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.9M | 0.03% | 70,998 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.9M | 0.03% | 44,023 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.9M | 0.03% | 32,638 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.03% | 28,073 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.03% | 184,543 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.8M | 0.03% | 55,010 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.8M | 0.03% | 88,301 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.8M | 0.03% | 80,858 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.8M | 0.03% | 122,969 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 0.03% | 29,348 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.7M | 0.03% | 40,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.7M | 0.03% | 108,232 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.02% | 36,771 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 0.02% | 46,689 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.5M | 0.02% | 165,246 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.5M | 0.02% | 311,092 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.02% | 12,697 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.4M | 0.02% | 4,926 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.3M | 0.02% | 111,342 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 0.02% | 82,684 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.02% | 25,858 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.02% | 98,964 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.02% | 46,247 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 0.02% | 99,016 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.1M | 0.02% | 54,378 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.0M | 0.02% | 65,788 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.0M | 0.02% | 74,505 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.0M | 0.02% | 90,927 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.0M | 0.02% | 121,445 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.02% | 67,493 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.9M | 0.02% | 84,422 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.8M | 0.02% | 153,696 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.7M | 0.02% | 61,703 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.7M | 0.02% | 74,542 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.02% | 34,468 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.6M | 0.02% | 65,937 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.6M | 0.02% | 186,619 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.02% | 23,528 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.5M | 0.02% | 90,612 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.02% | 3,131 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.4M | 0.02% | 48,420 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.4M | 0.02% | 111,239 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.02% | 42,284 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.02% | 170,043 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.02% | 87,005 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.2M | 0.02% | 55,222 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.2M | 0.02% | 27,120 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.2M | 0.02% | 62,915 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.2M | 0.02% | 51,044 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.1M | 0.02% | 91,602 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.02% | 58,398 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.02% | 44,885 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.1M | 0.02% | 57,830 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.02% | 30,052 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.0M | 0.02% | 48,196 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.0M | 0.02% | 92,066 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.0M | 0.02% | 37,541 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.0M | 0.02% | 33,369 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.9M | 0.02% | 65,404 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.9M | 0.02% | 35,950 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.02% | 29,083 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.8M | 0.02% | 43,947 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 0.02% | 40,174 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 0.02% | 5,480 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.7M | 0.02% | 62,301 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.7M | 0.02% | 417,467 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.02% | 27,640 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.7M | 0.02% | 37,474 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.7M | 0.02% | 555,675 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.02% | 26,225 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.6M | 0.02% | 50,221 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.02% | 52,706 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.02% | 10,763 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.4M | 0.02% | 30,904 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.02% | 20,262 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 0.02% | 33,349 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.4M | 0.02% | 56,254 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.02% | 107,184 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.4M | 0.02% | 60,175 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.02% | 19,935 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 0.02% | 83,032 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.3M | 0.02% | 27,798 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.3M | 0.02% | 11,525 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.3M | 0.02% | 35,597 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.3M | 0.02% | 23,819 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.2M | 0.02% | 57,623 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.2M | 0.02% | 114,776 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.2M | 0.02% | 26,123 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.02% | 144,407 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.02% | 17,420 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.1M | 0.02% | 110,752 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.02% | 40,588 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.0M | 0.02% | 25,329 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 0.02% | 30,858 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.0M | 0.02% | 28,875 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.02% | 31,210 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.9M | 0.02% | 28,734 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.9M | 0.02% | 56,047 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.8M | 0.02% | 41,166 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 0.02% | 36,799 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.02% | 11,734 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.8M | 0.02% | 17,257 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.7M | 0.02% | 114,349 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.7M | 0.02% | 14,404 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 0.02% | 105,266 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.02% | 39,383 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.7M | 0.02% | 186,294 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.6M | 0.02% | 66,651 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.6M | 0.02% | 41,941 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.02% | 49,825 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.5M | 0.01% | 16,261 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.5M | 0.01% | 161,926 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.01% | 63,385 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.01% | 20,934 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $4.5M | 0.01% | 61,339 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.01% | 19,369 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.01% | 5,511 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.4M | 0.01% | 14,844 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.01% | 25,742 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.4M | 0.01% | 20,783 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.01% | 95,970 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.01% | 31,257 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.3M | 0.01% | 52,158 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.3M | 0.01% | 27,577 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.3M | 0.01% | 30,437 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.01% | 24,728 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.3M | 0.01% | 129,379 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.2M | 0.01% | 42,378 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.01% | 80,146 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 0.01% | 16,914 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.01% | 184,395 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.01% | 99,817 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.0M | 0.01% | 49,447 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.01% | 70,295 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.0M | 0.01% | 214,333 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.01% | 33,764 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.01% | 6,826 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.0M | 0.01% | 63,479 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.01% | 13,396 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.01% | 13,495 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.9M | 0.01% | 368,558 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.01% | 14,337 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.9M | 0.01% | 140,961 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.9M | 0.01% | 85,649 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.8M | 0.01% | 35,592 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.01% | 25,850 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.01% | 44,925 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.8M | 0.01% | 63,756 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.01% | 28,983 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.01% | 15,072 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.8M | 0.01% | 38,386 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.01% | 12,584 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.7M | 0.01% | 74,866 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.7M | 0.01% | 73,917 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.7M | 0.01% | 39,078 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.01% | 69,170 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.7M | 0.01% | 46,677 | 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.