Q1 2025 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2025-04-30 · accession 0000950123-25-003895
$27.45B
Reported value
1,546
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.14B | 4.17% | 5,147,202 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.06B | 3.87% | 14,053,090 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $914.5M | 3.33% | 2,532,849 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $862.5M | 3.14% | 2,811,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $823.5M | 3.00% | 2,193,682 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $766.7M | 2.79% | 1,364,549 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $715.8M | 2.61% | 3,804,155 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $572.8M | 2.09% | 3,351,948 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $532.6M | 1.94% | 9,869,201 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $473.4M | 1.72% | 1,929,825 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $470.2M | 1.71% | 2,357,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $436.7M | 1.59% | 2,295,071 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $418.6M | 1.53% | 4,509,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $400.1M | 1.46% | 3,692,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $341.7M | 1.24% | 2,186,880 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306.1M | 1.12% | 6,022,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296.5M | 1.08% | 529,998 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $289.7M | 1.06% | 1,730,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $274.4M | 1.00% | 1,654,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.1M | 0.99% | 470,288 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $265.9M | 0.97% | 1,487,373 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $249.4M | 0.91% | 3,395,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242.1M | 0.88% | 1,420,537 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $231.8M | 0.84% | 451,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224.6M | 0.82% | 409,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $223.9M | 0.82% | 610,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221.6M | 0.81% | 1,863,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203.7M | 0.74% | 246,654 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $197.4M | 0.72% | 942,310 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $195.8M | 0.71% | 207,048 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $190.2M | 0.69% | 3,240,447 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $179.3M | 0.65% | 1,997,919 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $177.4M | 0.65% | 930,804 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $172.9M | 0.63% | 4,916,092 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $169.6M | 0.62% | 1,013,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $168.7M | 0.61% | 1,125,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $167.1M | 0.61% | 1,080,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $165.8M | 0.60% | 2,686,260 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $164.3M | 0.60% | 2,009,978 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $158.4M | 0.58% | 1,049,237 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.1M | 0.58% | 296,904 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $147.8M | 0.54% | 156,116 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $145.7M | 0.53% | 3,492,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.7M | 0.49% | 883,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $127.1M | 0.46% | 909,165 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $124.8M | 0.45% | 1,671,112 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $124.2M | 0.45% | 1,973,023 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $123.3M | 0.45% | 1,173,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $121.8M | 0.44% | 918,225 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $119.6M | 0.44% | 2,641,863 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $119.3M | 0.43% | 4,917,036 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $118.8M | 0.43% | 1,136,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $113.0M | 0.41% | 478,217 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $112.0M | 0.41% | 213,865 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $112.0M | 0.41% | 705,317 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.1M | 0.40% | 311,387 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $106.5M | 0.39% | 348,475 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $106.4M | 0.39% | 360,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $105.7M | 0.39% | 425,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.1M | 0.38% | 333,104 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $100.3M | 0.37% | 392,561 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $97.2M | 0.35% | 1,357,414 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $95.0M | 0.35% | 814,633 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $94.1M | 0.34% | 459,054 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $93.6M | 0.34% | 1,604,635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.2M | 0.33% | 292,841 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $88.3M | 0.32% | 729,416 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $87.4M | 0.32% | 161,206 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $86.2M | 0.31% | 192,941 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $85.8M | 0.31% | 1,454,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.0M | 0.31% | 327,854 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.1M | 0.30% | 841,461 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $81.6M | 0.30% | 404,741 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $75.6M | 0.28% | 570,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.7M | 0.27% | 239,393 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.7M | 0.27% | 1,039,265 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $72.4M | 0.26% | 310,484 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $72.3M | 0.26% | 661,727 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $71.0M | 0.26% | 553,915 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.9M | 0.25% | 148,888 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $68.7M | 0.25% | 857,045 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $67.4M | 0.25% | 143,652 | Common | SOLE |
| 260557103 | DOW | DOW INC | $67.1M | 0.24% | 1,921,138 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66.7M | 0.24% | 202,175 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $65.6M | 0.24% | 655,694 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64.4M | 0.23% | 1,420,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.1M | 0.23% | 2,528,356 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $63.6M | 0.23% | 652,019 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62.7M | 0.23% | 781,402 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $62.7M | 0.23% | 897,930 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.6M | 0.23% | 507,283 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $62.2M | 0.23% | 280,465 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $60.2M | 0.22% | 608,635 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.8M | 0.22% | 171,115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.7M | 0.22% | 680,087 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $59.3M | 0.22% | 516,050 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $59.3M | 0.22% | 555,779 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.5M | 0.21% | 480,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.9M | 0.21% | 589,788 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $55.6M | 0.20% | 446,620 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $55.0M | 0.20% | 664,458 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $54.5M | 0.20% | 253,980 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $53.7M | 0.20% | 490,211 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $53.0M | 0.19% | 250,073 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.5M | 0.19% | 11,387 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $52.1M | 0.19% | 1,002,881 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.1M | 0.19% | 104,678 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $51.7M | 0.19% | 1,225,665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51.7M | 0.19% | 237,588 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51.3M | 0.19% | 297,069 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.0M | 0.19% | 836,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.0M | 0.19% | 132,963 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $50.9M | 0.19% | 1,298,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.2M | 0.17% | 175,840 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.0M | 0.17% | 356,155 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.1M | 0.17% | 173,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.8M | 0.17% | 255,126 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.6M | 0.17% | 196,808 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.6M | 0.17% | 507,027 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.5M | 0.17% | 169,211 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $43.5M | 0.16% | 532,277 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $42.3M | 0.15% | 353,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.0M | 0.15% | 253,257 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $42.0M | 0.15% | 289,389 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41.9M | 0.15% | 113,056 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.6M | 0.15% | 398,929 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41.6M | 0.15% | 252,414 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $41.2M | 0.15% | 484,698 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $41.1M | 0.15% | 1,048,903 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.0M | 0.15% | 336,319 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $40.2M | 0.15% | 311,652 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.6M | 0.14% | 269,406 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.1M | 0.14% | 41,901 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $38.6M | 0.14% | 648,601 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $38.6M | 0.14% | 328,356 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $38.5M | 0.14% | 424,756 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.1M | 0.14% | 190,501 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.8M | 0.14% | 761,250 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.4M | 0.14% | 712,774 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $37.0M | 0.13% | 846,716 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.3M | 0.13% | 206,467 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.7M | 0.13% | 74,477 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $34.6M | 0.13% | 1,081,350 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $34.2M | 0.12% | 720,353 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.2M | 0.12% | 144,335 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.0M | 0.12% | 566,786 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.3M | 0.12% | 98,824 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.2M | 0.12% | 400,918 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.2M | 0.12% | 171,352 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $33.1M | 0.12% | 125,042 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.0M | 0.12% | 295,384 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.8M | 0.12% | 66,299 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $32.8M | 0.12% | 436,521 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.8M | 0.12% | 51,761 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31.8M | 0.12% | 301,237 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31.5M | 0.11% | 234,371 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.4M | 0.11% | 142,089 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.2M | 0.11% | 113,475 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.9M | 0.11% | 102,158 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.2M | 0.11% | 123,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.7M | 0.11% | 58,425 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $29.5M | 0.11% | 479,547 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.2M | 0.11% | 36,631 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.10% | 36 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $28.7M | 0.10% | 61,662 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.5M | 0.10% | 1,006,647 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.5M | 0.10% | 103,948 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.5M | 0.10% | 744,897 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.3M | 0.10% | 374,161 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $26.9M | 0.10% | 823,725 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $26.8M | 0.10% | 82,353 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.2M | 0.10% | 90,991 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.8M | 0.09% | 42,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.4M | 0.09% | 354,346 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.3M | 0.09% | 269,652 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.2M | 0.09% | 180,580 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $25.2M | 0.09% | 656,329 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $25.0M | 0.09% | 451,456 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.4M | 0.09% | 86,254 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $23.2M | 0.08% | 662,660 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.6M | 0.08% | 232,283 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.5M | 0.08% | 1,046,486 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22.1M | 0.08% | 175,720 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.1M | 0.08% | 973,004 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.0M | 0.08% | 1,090,002 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.0M | 0.08% | 196,168 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.9M | 0.08% | 86,453 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $21.8M | 0.08% | 103,440 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.4M | 0.08% | 121,856 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.4M | 0.08% | 194,608 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.4M | 0.08% | 982,736 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.3M | 0.08% | 118,859 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.0M | 0.08% | 123,102 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.5M | 0.07% | 82,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.3M | 0.07% | 54,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.3M | 0.07% | 142,975 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $20.1M | 0.07% | 497,185 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.0M | 0.07% | 242,115 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.9M | 0.07% | 581,848 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.8M | 0.07% | 292,119 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.7M | 0.07% | 251,437 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.3M | 0.07% | 28,727 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.3M | 0.07% | 39,886 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.0M | 0.07% | 299,009 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $18.7M | 0.07% | 69,186 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.7M | 0.07% | 254,850 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.6M | 0.07% | 180,230 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.4M | 0.07% | 154,441 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.2M | 0.07% | 117,815 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.0M | 0.07% | 674,196 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.9M | 0.07% | 281,629 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.8M | 0.06% | 30,203 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.8M | 0.06% | 159,225 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $17.7M | 0.06% | 119,586 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.6M | 0.06% | 224,234 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17.5M | 0.06% | 78,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.4M | 0.06% | 251,085 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.0M | 0.06% | 287,872 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.9M | 0.06% | 51,488 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.9M | 0.06% | 327,525 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16.8M | 0.06% | 260,478 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.06% | 59,310 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.1M | 0.06% | 112,060 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.0M | 0.06% | 30,013 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.9M | 0.06% | 242,316 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.7M | 0.06% | 214,283 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15.7M | 0.06% | 77,623 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $15.6M | 0.06% | 167,099 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.4M | 0.06% | 182,850 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.1M | 0.06% | 201,871 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.05% | 149,193 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.5M | 0.05% | 69,972 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.5M | 0.05% | 10,111 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.05% | 3,791 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14.2M | 0.05% | 153,153 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.2M | 0.05% | 26,009 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.2M | 0.05% | 320,144 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.1M | 0.05% | 153,223 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 0.05% | 25,288 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.05% | 67,023 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.8M | 0.05% | 51,268 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.6M | 0.05% | 108,967 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.6M | 0.05% | 117,484 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.3M | 0.05% | 112,678 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.3M | 0.05% | 120,676 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.3M | 0.05% | 141,793 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.2M | 0.05% | 449,922 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.2M | 0.05% | 43,092 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 0.05% | 41,959 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.9M | 0.05% | 47,430 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.9M | 0.05% | 76,872 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $12.9M | 0.05% | 160,568 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.7M | 0.05% | 30,315 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.5M | 0.05% | 79,358 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.3M | 0.04% | 30,854 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 0.04% | 181,289 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.2M | 0.04% | 79,925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 0.04% | 53,439 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.0M | 0.04% | 248,305 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.0M | 0.04% | 112,773 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.9M | 0.04% | 237,443 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.9M | 0.04% | 27,382 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.7M | 0.04% | 47,369 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.7M | 0.04% | 170,164 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.7M | 0.04% | 860,522 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.7M | 0.04% | 17,202 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.7M | 0.04% | 195,108 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.6M | 0.04% | 58,524 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.6M | 0.04% | 14,212 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.5M | 0.04% | 32,964 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $11.4M | 0.04% | 270,566 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.04% | 102,361 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 0.04% | 46,639 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.4M | 0.04% | 17,166 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.3M | 0.04% | 66,295 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.2M | 0.04% | 72,484 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11.2M | 0.04% | 51,127 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.1M | 0.04% | 311,255 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.1M | 0.04% | 22,294 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.8M | 0.04% | 341,392 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.7M | 0.04% | 140,123 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.6M | 0.04% | 44,645 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.5M | 0.04% | 30,478 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $10.5M | 0.04% | 629,238 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.5M | 0.04% | 309,707 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.3M | 0.04% | 85,801 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.3M | 0.04% | 10,438 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.04% | 101,763 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.1M | 0.04% | 77,888 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.1M | 0.04% | 87,064 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.04% | 165,038 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $10.0M | 0.04% | 195,676 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 0.04% | 28,138 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.04% | 139,083 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.8M | 0.04% | 36,759 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.8M | 0.04% | 106,687 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $9.7M | 0.04% | 128,378 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.7M | 0.04% | 89,346 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.6M | 0.04% | 22,534 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.03% | 92,052 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.4M | 0.03% | 56,842 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.4M | 0.03% | 22,365 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.2M | 0.03% | 34,817 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.2M | 0.03% | 49,396 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.0M | 0.03% | 35,343 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.03% | 18,364 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.9M | 0.03% | 60,330 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.9M | 0.03% | 79,670 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.7M | 0.03% | 136,916 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.6M | 0.03% | 280,806 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $8.5M | 0.03% | 71,243 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.5M | 0.03% | 25,774 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.5M | 0.03% | 110,026 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $8.4M | 0.03% | 527,275 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.4M | 0.03% | 64,646 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.4M | 0.03% | 88,683 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.4M | 0.03% | 79,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.4M | 0.03% | 149,965 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $8.3M | 0.03% | 150,828 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.3M | 0.03% | 17,372 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.03% | 5,958 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.2M | 0.03% | 324,389 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.2M | 0.03% | 60,297 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.2M | 0.03% | 71,243 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.1M | 0.03% | 32,014 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.03% | 15,761 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.03% | 278,680 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 0.03% | 123,269 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.0M | 0.03% | 30,777 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.9M | 0.03% | 90,776 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 0.03% | 108,450 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.03% | 93,629 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.8M | 0.03% | 186,722 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.8M | 0.03% | 130,836 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.8M | 0.03% | 354,221 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.7M | 0.03% | 22,895 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 0.03% | 41,839 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.7M | 0.03% | 24,202 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.03% | 83,740 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.4M | 0.03% | 399,366 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.4M | 0.03% | 95,502 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.4M | 0.03% | 30,514 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.4M | 0.03% | 3,989 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.3M | 0.03% | 85,195 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.3M | 0.03% | 35,243 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.3M | 0.03% | 36,229 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.2M | 0.03% | 38,313 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 0.03% | 41,874 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.2M | 0.03% | 246,494 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.2M | 0.03% | 74,687 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.2M | 0.03% | 31,607 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.1M | 0.03% | 16,201 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.03% | 170,853 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.0M | 0.03% | 152,582 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.0M | 0.03% | 66,773 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $6.9M | 0.03% | 99,162 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.9M | 0.03% | 70,769 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 0.02% | 118,243 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.02% | 95,629 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.7M | 0.02% | 117,004 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.7M | 0.02% | 81,403 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.6M | 0.02% | 31,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.02% | 11,614 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.02% | 37,090 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.5M | 0.02% | 478,230 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.5M | 0.02% | 82,589 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.5M | 0.02% | 26,900 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.5M | 0.02% | 121,431 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.3M | 0.02% | 31,264 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.2M | 0.02% | 69,280 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.2M | 0.02% | 36,507 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.2M | 0.02% | 55,772 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.1M | 0.02% | 20,528 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.02% | 31,317 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.0M | 0.02% | 440,153 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.9M | 0.02% | 147,069 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.8M | 0.02% | 47,255 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.02% | 2,953 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.7M | 0.02% | 19,197 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.02% | 74,396 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.6M | 0.02% | 25,983 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.6M | 0.02% | 79,527 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.6M | 0.02% | 58,420 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.6M | 0.02% | 47,091 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.02% | 92,729 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.5M | 0.02% | 80,518 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.5M | 0.02% | 107,639 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.02% | 89,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.02% | 62,928 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.4M | 0.02% | 162,421 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.4M | 0.02% | 47,811 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.4M | 0.02% | 25,520 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.3M | 0.02% | 38,029 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.02% | 30,976 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 0.02% | 55,406 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.3M | 0.02% | 312,318 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.2M | 0.02% | 29,948 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.02% | 36,179 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.2M | 0.02% | 34,957 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.02% | 19,732 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.2M | 0.02% | 62,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.02% | 24,979 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.02% | 39,122 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 0.02% | 168,058 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.02% | 39,553 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.0M | 0.02% | 68,054 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.0M | 0.02% | 74,931 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.02% | 174,038 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.02% | 87,108 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.02% | 41,722 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.9M | 0.02% | 28,533 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.8M | 0.02% | 37,492 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 0.02% | 71,251 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.02% | 18,655 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.7M | 0.02% | 33,580 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.7M | 0.02% | 4,003 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.02% | 16,627 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.6M | 0.02% | 10,160 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.6M | 0.02% | 54,414 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.5M | 0.02% | 40,746 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.02% | 33,923 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.5M | 0.02% | 33,153 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 0.02% | 66,864 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.4M | 0.02% | 110,534 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.4M | 0.02% | 95,899 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.02% | 18,020 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.4M | 0.02% | 66,375 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.02% | 10,148 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.02% | 29,466 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.02% | 18,833 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.02% | 85,574 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.02% | 18,301 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.02% | 25,079 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.1M | 0.02% | 45,136 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.02% | 28,316 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.1M | 0.02% | 98,541 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.02% | 31,759 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.1M | 0.01% | 15,607 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 0.01% | 17,378 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.0M | 0.01% | 21,176 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.0M | 0.01% | 43,225 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.0M | 0.01% | 23,233 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.01% | 65,966 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.0M | 0.01% | 31,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.01% | 35,382 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.8M | 0.01% | 21,569 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.8M | 0.01% | 379,182 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.8M | 0.01% | 124,950 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.01% | 49,822 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.01% | 27,350 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.01% | 10,833 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.01% | 133,839 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.01% | 31,375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.01% | 97,680 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 0.01% | 41,631 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.6M | 0.01% | 23,073 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.01% | 131,488 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.01% | 22,712 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.01% | 15,686 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.6M | 0.01% | 38,977 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.6M | 0.01% | 10,660 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.01% | 55,860 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.01% | 99,351 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.01% | 37,111 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.01% | 45,549 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.01% | 15,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.01% | 21,769 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.5M | 0.01% | 12,067 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.4M | 0.01% | 334,512 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.4M | 0.01% | 85,080 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.01% | 100,519 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.3M | 0.01% | 135,100 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.3M | 0.01% | 14,105 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.3M | 0.01% | 142,643 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.3M | 0.01% | 13,409 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.01% | 34,832 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 0.01% | 38,013 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $3.2M | 0.01% | 128,650 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.2M | 0.01% | 30,780 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.01% | 5,086 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.01% | 27,180 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.01% | 5,514 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.2M | 0.01% | 27,499 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.01% | 37,951 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.2M | 0.01% | 50,663 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.01% | 32,615 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.01% | 56,344 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.01% | 12,194 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.1M | 0.01% | 69,437 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.01% | 14,932 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.01% | 26,509 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.01% | 33,250 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 0.01% | 8,253 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.0M | 0.01% | 15,306 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.01% | 4,804 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.01% | 51,313 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.01% | 20,492 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.01% | 41,242 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.01% | 5,606 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.01% | 25,815 | 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.