Q4 2024 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2025-02-06 · accession 0000950123-25-001043
$29.84B
Reported value
1,639
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.39B | 4.65% | 5,536,580 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.11B | 3.71% | 2,755,299 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $999.0M | 3.35% | 14,214,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $996.1M | 3.34% | 2,363,269 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $993.4M | 3.33% | 3,083,704 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $796.7M | 2.67% | 1,353,402 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $688.8M | 2.31% | 3,720,837 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $677.7M | 2.27% | 3,805,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $613.2M | 2.06% | 2,775,011 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $573.6M | 1.92% | 10,985,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $548.1M | 1.84% | 2,498,517 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $519.3M | 1.74% | 3,867,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $491.4M | 1.65% | 2,050,096 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $470.1M | 1.58% | 4,630,622 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $439.1M | 1.47% | 2,305,667 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $419.2M | 1.40% | 1,808,093 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $313.1M | 1.05% | 534,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $309.3M | 1.04% | 528,288 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288.4M | 0.97% | 6,030,601 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $280.0M | 0.94% | 1,489,161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253.6M | 0.85% | 1,512,795 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $249.2M | 0.84% | 462,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $247.2M | 0.83% | 1,709,339 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $246.2M | 0.83% | 632,820 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $231.3M | 0.78% | 3,216,078 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226.6M | 0.76% | 430,401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213.7M | 0.72% | 2,147,813 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213.5M | 0.72% | 1,984,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212.6M | 0.71% | 1,122,899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204.3M | 0.68% | 222,944 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201.4M | 0.67% | 260,824 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $183.5M | 0.62% | 3,154,820 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $182.8M | 0.61% | 957,583 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $181.1M | 0.61% | 1,190,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $173.7M | 0.58% | 977,395 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $171.6M | 0.58% | 1,045,357 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $167.5M | 0.56% | 163,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $166.9M | 0.56% | 2,818,869 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $162.8M | 0.55% | 296,141 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $159.5M | 0.53% | 3,628,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $157.1M | 0.53% | 942,808 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $156.8M | 0.53% | 2,073,154 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $152.8M | 0.51% | 1,054,788 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $143.9M | 0.48% | 356,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $138.8M | 0.47% | 903,544 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $135.3M | 0.45% | 2,578,657 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $132.1M | 0.44% | 1,216,170 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $131.5M | 0.44% | 1,141,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $131.5M | 0.44% | 1,724,523 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $121.5M | 0.41% | 532,754 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $120.9M | 0.41% | 420,058 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $120.2M | 0.40% | 1,212,263 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $118.6M | 0.40% | 2,693,368 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $116.9M | 0.39% | 2,052,722 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $114.2M | 0.38% | 235,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.1M | 0.38% | 225,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $113.8M | 0.38% | 495,675 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $110.6M | 0.37% | 978,067 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $107.4M | 0.36% | 4,481,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $107.2M | 0.36% | 366,336 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $106.7M | 0.36% | 848,958 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $104.5M | 0.35% | 360,435 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $103.2M | 0.35% | 165,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.9M | 0.34% | 354,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101.7M | 0.34% | 912,941 | Common | SOLE |
| 92826C839 | V | VISA INC | $100.3M | 0.34% | 317,486 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.4M | 0.33% | 443,006 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $97.1M | 0.33% | 1,558,050 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.0M | 0.31% | 432,912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $89.1M | 0.30% | 1,430,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $88.4M | 0.30% | 734,248 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84.7M | 0.28% | 240,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $82.0M | 0.27% | 332,145 | Common | SOLE |
| 260557103 | DOW | DOW INC | $81.4M | 0.27% | 2,029,515 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $81.1M | 0.27% | 722,485 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.9M | 0.27% | 306,473 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $76.3M | 0.26% | 722,745 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $76.1M | 0.25% | 209,683 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.0M | 0.25% | 1,045,902 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $73.2M | 0.25% | 927,213 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $72.8M | 0.24% | 593,504 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.3M | 0.24% | 137,576 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $68.9M | 0.23% | 594,990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.3M | 0.23% | 161,205 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $68.3M | 0.23% | 705,145 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.5M | 0.23% | 281,072 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.2M | 0.23% | 151,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.2M | 0.22% | 2,496,821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.1M | 0.22% | 292,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.9M | 0.22% | 718,531 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64.8M | 0.22% | 791,610 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.3M | 0.22% | 192,452 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $64.2M | 0.22% | 518,289 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $64.1M | 0.21% | 694,501 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $63.9M | 0.21% | 525,415 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $63.4M | 0.21% | 468,485 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.3M | 0.21% | 523,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.6M | 0.21% | 496,701 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.5M | 0.21% | 183,748 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.2M | 0.21% | 12,519 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $61.4M | 0.21% | 928,084 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $59.4M | 0.20% | 521,390 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $58.8M | 0.20% | 267,361 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.7M | 0.19% | 110,969 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $57.2M | 0.19% | 423,071 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.8M | 0.19% | 612,030 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $55.4M | 0.19% | 1,158,848 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.4M | 0.18% | 550,996 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $52.8M | 0.18% | 644,489 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52.4M | 0.18% | 1,311,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.8M | 0.17% | 174,598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.5M | 0.17% | 310,539 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.0M | 0.17% | 266,855 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.0M | 0.17% | 884,513 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $49.7M | 0.17% | 729,316 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.0M | 0.16% | 267,341 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.5M | 0.16% | 245,699 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.7M | 0.16% | 275,854 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.2M | 0.15% | 283,670 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $45.8M | 0.15% | 373,338 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.1M | 0.15% | 109,882 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $44.8M | 0.15% | 506,678 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $44.1M | 0.15% | 855,538 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $42.9M | 0.14% | 1,108,240 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.8M | 0.14% | 535,760 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $42.8M | 0.14% | 362,356 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $42.6M | 0.14% | 335,736 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.3M | 0.14% | 219,418 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.2M | 0.14% | 244,868 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.5M | 0.14% | 205,815 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.3M | 0.14% | 323,557 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $40.7M | 0.14% | 534,326 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.9M | 0.13% | 138,262 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.3M | 0.13% | 103,708 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.2M | 0.13% | 354,812 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $38.2M | 0.13% | 761,525 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.1M | 0.13% | 443,100 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $38.1M | 0.13% | 1,051,784 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.0M | 0.13% | 35,857 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.7M | 0.13% | 42,254 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37.2M | 0.12% | 417,390 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $37.1M | 0.12% | 654,910 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $36.7M | 0.12% | 1,067,927 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $36.4M | 0.12% | 143,464 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.2M | 0.12% | 69,396 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.3M | 0.12% | 273,195 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.9M | 0.12% | 178,334 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.8M | 0.12% | 149,786 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.6M | 0.12% | 827,918 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.6M | 0.12% | 147,309 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $34.6M | 0.12% | 324,478 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.0M | 0.11% | 204,025 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.9M | 0.11% | 53,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.5M | 0.11% | 79,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.3M | 0.11% | 886,596 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $32.9M | 0.11% | 707,490 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $32.7M | 0.11% | 379,658 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.7M | 0.11% | 475,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.7M | 0.11% | 95,417 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $31.4M | 0.11% | 83,640 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.2M | 0.10% | 597,280 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.0M | 0.10% | 133,205 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.9M | 0.10% | 292,271 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $30.8M | 0.10% | 234,828 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.7M | 0.10% | 64,877 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.5M | 0.10% | 47,985 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.4M | 0.10% | 110,077 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.1M | 0.10% | 141,654 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $28.5M | 0.10% | 472,246 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $28.0M | 0.09% | 666,441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.6M | 0.09% | 55,392 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.2M | 0.09% | 287,938 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.0M | 0.09% | 79,474 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.2M | 0.08% | 358,737 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.9M | 0.08% | 103,491 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.4M | 0.08% | 133,890 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $24.3M | 0.08% | 103,344 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $24.0M | 0.08% | 821,303 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.8M | 0.08% | 1,045,639 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.6M | 0.08% | 182,813 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.2M | 0.08% | 123,508 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.1M | 0.08% | 43,360 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.0M | 0.08% | 98,169 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.4M | 0.08% | 296,054 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.4M | 0.07% | 950,880 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $22.4M | 0.07% | 669,496 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.3M | 0.07% | 124,883 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 0.07% | 91,560 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.0M | 0.07% | 1,046,400 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $22.0M | 0.07% | 76,071 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.3M | 0.07% | 288,083 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.9M | 0.07% | 306,051 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $20.8M | 0.07% | 394,825 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.8M | 0.07% | 81,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.5M | 0.07% | 1,024,073 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.2M | 0.07% | 113,806 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.2M | 0.07% | 995,537 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.1M | 0.07% | 69,396 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.0M | 0.07% | 171,998 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.9M | 0.07% | 633,682 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.8M | 0.07% | 258,899 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.7M | 0.07% | 284,216 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $19.6M | 0.07% | 496,707 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.2M | 0.06% | 53,316 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.1M | 0.06% | 145,432 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.8M | 0.06% | 121,586 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.7M | 0.06% | 675,381 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.6M | 0.06% | 201,175 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.5M | 0.06% | 32,437 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.3M | 0.06% | 35,294 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.8M | 0.06% | 218,994 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.7M | 0.06% | 31,034 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.6M | 0.06% | 294,549 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.3M | 0.06% | 187,161 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.3M | 0.06% | 123,050 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.0M | 0.06% | 164,695 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.9M | 0.06% | 218,416 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $16.7M | 0.06% | 347,029 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.6M | 0.06% | 34,237 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.9M | 0.05% | 243,178 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $15.7M | 0.05% | 116,804 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.5M | 0.05% | 159,106 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.4M | 0.05% | 153,556 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.4M | 0.05% | 26,873 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.3M | 0.05% | 473,333 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.2M | 0.05% | 201,305 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.2M | 0.05% | 265,060 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.2M | 0.05% | 81,578 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.0M | 0.05% | 62,577 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $14.9M | 0.05% | 156,708 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $14.9M | 0.05% | 169,927 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.9M | 0.05% | 246,272 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.7M | 0.05% | 53,369 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.7M | 0.05% | 44,730 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.6M | 0.05% | 294,730 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.6M | 0.05% | 267,182 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.05% | 118,678 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.2M | 0.05% | 15,038 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.1M | 0.05% | 332,722 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.1M | 0.05% | 158,266 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.05% | 117,674 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.8M | 0.05% | 52,320 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.7M | 0.05% | 39,230 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.6M | 0.05% | 70,526 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.6M | 0.05% | 65,622 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.6M | 0.05% | 164,768 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.5M | 0.05% | 60,168 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.5M | 0.05% | 48,379 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.4M | 0.05% | 214,525 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.3M | 0.04% | 60,245 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.2M | 0.04% | 53,624 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.0M | 0.04% | 73,705 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.0M | 0.04% | 124,017 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.9M | 0.04% | 116,934 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 0.04% | 10,853 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.9M | 0.04% | 201,778 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.8M | 0.04% | 50,637 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.5M | 0.04% | 55,001 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $12.3M | 0.04% | 481,700 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.3M | 0.04% | 99,693 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.2M | 0.04% | 108,021 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.1M | 0.04% | 37,368 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.0M | 0.04% | 104,060 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.9M | 0.04% | 3,725 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.8M | 0.04% | 59,689 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.8M | 0.04% | 26,333 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.6M | 0.04% | 16,749 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.6M | 0.04% | 24,996 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.5M | 0.04% | 134,975 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $11.5M | 0.04% | 310,271 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.4M | 0.04% | 10,851 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.4M | 0.04% | 878,765 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.3M | 0.04% | 37,529 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.2M | 0.04% | 17,852 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.1M | 0.04% | 30,038 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.1M | 0.04% | 313,399 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.0M | 0.04% | 32,435 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.0M | 0.04% | 26,161 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.9M | 0.04% | 81,382 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.9M | 0.04% | 51,639 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $10.9M | 0.04% | 128,482 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $10.9M | 0.04% | 268,116 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.8M | 0.04% | 79,432 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.8M | 0.04% | 77,586 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.7M | 0.04% | 173,112 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.6M | 0.04% | 355,899 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.6M | 0.04% | 142,045 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.04% | 102,222 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.5M | 0.04% | 29,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.03% | 94,422 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $10.3M | 0.03% | 201,803 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 0.03% | 5,171 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $10.3M | 0.03% | 637,513 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.2M | 0.03% | 19,837 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.2M | 0.03% | 87,085 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.1M | 0.03% | 23,685 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.0M | 0.03% | 50,962 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.0M | 0.03% | 112,083 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.0M | 0.03% | 23,433 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.9M | 0.03% | 57,760 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.9M | 0.03% | 78,816 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.03% | 140,316 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9.8M | 0.03% | 81,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.8M | 0.03% | 28,697 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.8M | 0.03% | 82,528 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.6M | 0.03% | 45,359 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.6M | 0.03% | 28,460 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.5M | 0.03% | 88,852 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.03% | 165,157 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $9.4M | 0.03% | 75,503 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.2M | 0.03% | 312,137 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.03% | 152,765 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.2M | 0.03% | 87,062 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $9.1M | 0.03% | 87,204 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.0M | 0.03% | 155,210 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 0.03% | 19,099 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.9M | 0.03% | 105,454 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.03% | 198,301 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.9M | 0.03% | 291,764 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.8M | 0.03% | 402,298 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.7M | 0.03% | 39,265 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 0.03% | 179,124 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.03% | 6,831 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.6M | 0.03% | 35,523 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $8.6M | 0.03% | 572,209 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.5M | 0.03% | 32,014 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.03% | 29,959 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.03% | 18,332 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.4M | 0.03% | 85,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.4M | 0.03% | 156,073 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.4M | 0.03% | 137,982 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.3M | 0.03% | 24,478 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $8.2M | 0.03% | 487,645 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.2M | 0.03% | 113,566 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.1M | 0.03% | 65,249 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.1M | 0.03% | 35,232 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.0M | 0.03% | 380,418 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.9M | 0.03% | 57,713 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.03% | 181,174 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 0.03% | 29,695 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 0.03% | 163,559 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.8M | 0.03% | 73,103 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.7M | 0.03% | 300,210 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.6M | 0.03% | 74,580 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.5M | 0.03% | 25,262 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.5M | 0.03% | 18,526 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.4M | 0.02% | 39,590 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.4M | 0.02% | 80,729 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.4M | 0.02% | 39,781 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 0.02% | 12,229 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $7.3M | 0.02% | 148,281 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.02% | 101,233 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.3M | 0.02% | 54,987 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.2M | 0.02% | 17,837 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.1M | 0.02% | 47,877 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.1M | 0.02% | 93,118 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 0.02% | 92,371 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.02% | 31,690 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.1M | 0.02% | 104,901 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.0M | 0.02% | 68,798 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.0M | 0.02% | 65,898 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.9M | 0.02% | 244,436 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.9M | 0.02% | 209,677 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.02% | 75,620 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.02% | 178,844 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.8M | 0.02% | 128,029 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.8M | 0.02% | 93,684 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.8M | 0.02% | 30,360 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.8M | 0.02% | 88,582 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 0.02% | 79,453 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.8M | 0.02% | 73,353 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $6.7M | 0.02% | 88,607 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.6M | 0.02% | 35,618 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.6M | 0.02% | 84,090 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.5M | 0.02% | 21,757 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.4M | 0.02% | 57,871 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.4M | 0.02% | 31,238 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.3M | 0.02% | 65,449 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.02% | 34,833 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.2M | 0.02% | 123,692 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.2M | 0.02% | 530,503 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.2M | 0.02% | 154,946 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.0M | 0.02% | 121,431 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.02% | 45,853 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.0M | 0.02% | 37,837 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.0M | 0.02% | 60,728 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.02% | 33,479 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.0M | 0.02% | 26,320 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.02% | 56,932 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.9M | 0.02% | 28,086 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.8M | 0.02% | 38,584 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.8M | 0.02% | 38,984 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 42,200 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.8M | 0.02% | 115,574 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.8M | 0.02% | 47,887 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.8M | 0.02% | 59,465 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.02% | 27,908 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.02% | 20,069 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.02% | 28,513 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.7M | 0.02% | 20,818 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.02% | 39,069 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.7M | 0.02% | 11,898 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.7M | 0.02% | 115,454 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.7M | 0.02% | 85,240 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.7M | 0.02% | 78,267 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.6M | 0.02% | 62,118 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.6M | 0.02% | 313,266 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.6M | 0.02% | 4,571 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.5M | 0.02% | 216,434 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.5M | 0.02% | 49,872 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.5M | 0.02% | 95,598 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.5M | 0.02% | 31,943 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.02% | 65,086 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.5M | 0.02% | 114,107 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.5M | 0.02% | 37,486 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.4M | 0.02% | 41,467 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.02% | 31,823 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.4M | 0.02% | 63,879 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.4M | 0.02% | 92,679 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.02% | 174,068 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.02% | 97,492 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.02% | 58,806 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.2M | 0.02% | 20,999 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.02% | 10,605 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.1M | 0.02% | 78,284 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.02% | 29,496 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.1M | 0.02% | 46,868 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.02% | 3,005 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 0.02% | 27,268 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.0M | 0.02% | 37,762 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.02% | 27,593 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.02% | 183,704 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.0M | 0.02% | 53,122 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.02% | 36,475 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.02% | 19,626 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 0.02% | 35,847 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.02% | 30,162 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.9M | 0.02% | 34,249 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.02% | 40,934 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.9M | 0.02% | 57,660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.02% | 34,809 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.8M | 0.02% | 82,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.8M | 0.02% | 18,590 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.8M | 0.02% | 44,934 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.02% | 41,046 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.7M | 0.02% | 22,594 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.7M | 0.02% | 27,040 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.7M | 0.02% | 28,647 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.7M | 0.02% | 167,928 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.7M | 0.02% | 72,753 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.02% | 142,767 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.7M | 0.02% | 15,924 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.6M | 0.02% | 27,495 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 0.02% | 160,362 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.02% | 27,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.5M | 0.01% | 70,058 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.5M | 0.01% | 23,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.01% | 41,816 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.01% | 116,255 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.4M | 0.01% | 45,909 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.01% | 46,771 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.3M | 0.01% | 24,526 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 0.01% | 46,583 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.3M | 0.01% | 11,229 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.3M | 0.01% | 14,337 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.01% | 70,055 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.01% | 13,490 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.01% | 19,838 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.01% | 104,280 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.01% | 113,587 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.01% | 36,936 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.2M | 0.01% | 116,438 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.1M | 0.01% | 77,435 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.1M | 0.01% | 34,891 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 0.01% | 23,656 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.01% | 52,051 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.0M | 0.01% | 44,126 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.01% | 27,123 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 0.01% | 31,423 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.0M | 0.01% | 88,581 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.0M | 0.01% | 46,678 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.9M | 0.01% | 66,126 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.01% | 46,004 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.01% | 5,520 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.9M | 0.01% | 15,077 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.9M | 0.01% | 377,222 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.9M | 0.01% | 20,551 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.9M | 0.01% | 49,874 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 0.01% | 11,497 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.8M | 0.01% | 61,556 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.8M | 0.01% | 16,269 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.01% | 5,368 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.01% | 62,906 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.01% | 43,217 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.8M | 0.01% | 99,937 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.01% | 22,761 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.01% | 63,284 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 0.01% | 6,425 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.7M | 0.01% | 49,001 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.7M | 0.01% | 71,401 | 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.