Q2 2025 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2025-08-13 · accession 0000950123-25-007797
$29.10B
Reported value
1,562
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $1.18B | 4.06% | 14,151,324 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.09B | 3.74% | 2,560,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 3.60% | 2,106,815 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 3.46% | 4,901,724 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $992.9M | 3.41% | 2,923,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $823.9M | 2.83% | 1,326,911 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $763.5M | 2.62% | 3,931,029 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $606.2M | 2.08% | 3,315,645 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $590.5M | 2.03% | 9,836,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $579.0M | 1.99% | 3,664,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $536.8M | 1.84% | 1,851,758 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $507.8M | 1.74% | 2,353,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $475.0M | 1.63% | 2,165,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $470.4M | 1.62% | 1,706,662 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $468.0M | 1.61% | 4,250,432 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $372.3M | 1.28% | 2,098,491 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345.1M | 1.19% | 558,566 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $329.8M | 1.13% | 5,785,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $302.5M | 1.04% | 409,859 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $288.4M | 0.99% | 1,486,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $272.1M | 0.93% | 479,022 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $255.3M | 0.88% | 3,467,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252.2M | 0.87% | 1,651,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228.0M | 0.78% | 405,689 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $221.2M | 0.76% | 5,689,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219.3M | 0.75% | 598,258 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213.4M | 0.73% | 1,339,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201.9M | 0.69% | 203,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $198.0M | 0.68% | 253,965 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $192.0M | 0.66% | 1,781,387 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $190.9M | 0.66% | 872,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $188.7M | 0.65% | 1,070,547 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $185.9M | 0.64% | 3,162,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $184.6M | 0.63% | 2,660,825 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $178.0M | 0.61% | 1,991,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $171.2M | 0.59% | 922,338 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $168.9M | 0.58% | 864,195 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $162.5M | 0.56% | 154,891 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $161.9M | 0.56% | 3,420,879 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $159.7M | 0.55% | 1,012,549 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $144.8M | 0.50% | 1,943,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $143.6M | 0.49% | 1,087,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.9M | 0.49% | 292,106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $141.0M | 0.48% | 984,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.4M | 0.47% | 849,975 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $127.8M | 0.44% | 2,584,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $127.5M | 0.44% | 1,610,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124.6M | 0.43% | 422,817 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $123.6M | 0.42% | 678,681 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $121.3M | 0.42% | 4,912,571 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $120.1M | 0.41% | 883,084 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $115.2M | 0.40% | 817,487 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $114.2M | 0.39% | 1,044,957 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $114.1M | 0.39% | 1,663,459 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.2M | 0.37% | 302,019 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.2M | 0.36% | 331,039 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $104.8M | 0.36% | 366,505 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $102.2M | 0.35% | 331,381 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $102.0M | 0.35% | 822,127 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $100.3M | 0.34% | 421,252 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $99.2M | 0.34% | 351,556 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $98.9M | 0.34% | 149,059 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $97.6M | 0.34% | 1,573,707 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $96.1M | 0.33% | 417,709 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $94.7M | 0.33% | 1,055,591 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $93.3M | 0.32% | 1,318,677 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.2M | 0.32% | 319,078 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $90.0M | 0.31% | 1,417,626 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $89.9M | 0.31% | 851,184 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.7M | 0.30% | 191,594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.4M | 0.30% | 283,249 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $88.2M | 0.30% | 446,321 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $87.0M | 0.30% | 742,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $81.5M | 0.28% | 209,922 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $81.1M | 0.28% | 555,191 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $76.3M | 0.26% | 150,084 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76.3M | 0.26% | 138,319 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $73.9M | 0.25% | 311,926 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.5M | 0.25% | 319,890 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $72.0M | 0.25% | 694,026 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.8M | 0.24% | 1,019,547 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70.4M | 0.24% | 235,631 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $69.3M | 0.24% | 618,385 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $68.1M | 0.23% | 880,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.7M | 0.23% | 305,103 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.5M | 0.22% | 11,306 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $65.4M | 0.22% | 546,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64.6M | 0.22% | 231,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.2M | 0.22% | 656,728 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $63.8M | 0.22% | 503,649 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.3M | 0.21% | 2,568,968 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62.2M | 0.21% | 773,766 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $61.4M | 0.21% | 460,506 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $61.1M | 0.21% | 276,551 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.8M | 0.21% | 1,404,433 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $59.2M | 0.20% | 595,125 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58.8M | 0.20% | 493,201 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $58.6M | 0.20% | 707,667 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.0M | 0.20% | 249,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $57.6M | 0.20% | 466,528 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.3M | 0.19% | 164,088 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $55.8M | 0.19% | 419,261 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $55.4M | 0.19% | 558,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54.8M | 0.19% | 40,915 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.0M | 0.19% | 295,042 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.3M | 0.18% | 301,395 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.5M | 0.18% | 204,081 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.4M | 0.18% | 164,364 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.2M | 0.18% | 251,725 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.1M | 0.18% | 517,672 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51.1M | 0.18% | 557,176 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $51.0M | 0.18% | 450,119 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $50.8M | 0.17% | 972,751 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.0M | 0.17% | 240,706 | Common | SOLE |
| 260557103 | DOW | DOW INC | $49.6M | 0.17% | 1,874,764 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $49.6M | 0.17% | 1,257,737 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.0M | 0.17% | 174,237 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.4M | 0.16% | 352,928 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $47.3M | 0.16% | 530,265 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.9M | 0.16% | 121,310 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46.1M | 0.16% | 528,620 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.4M | 0.15% | 193,880 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $44.2M | 0.15% | 318,390 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.6M | 0.15% | 369,776 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43.6M | 0.15% | 99,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.5M | 0.15% | 159,684 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.7M | 0.15% | 97,697 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $41.5M | 0.14% | 451,557 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.1M | 0.14% | 39,938 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $40.7M | 0.14% | 305,503 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.7M | 0.14% | 51,612 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.5M | 0.14% | 265,978 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.3M | 0.14% | 99,360 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.8M | 0.14% | 426,163 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $39.7M | 0.14% | 822,178 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $39.6M | 0.14% | 1,030,911 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $39.2M | 0.13% | 307,655 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $38.8M | 0.13% | 634,266 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.6M | 0.13% | 812,675 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.5M | 0.13% | 764,792 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.0M | 0.13% | 504,487 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.9M | 0.13% | 236,648 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.8M | 0.13% | 143,827 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.7M | 0.13% | 197,053 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.8M | 0.12% | 65,839 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $35.8M | 0.12% | 401,571 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.1M | 0.12% | 166,446 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $34.0M | 0.12% | 1,071,307 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.9M | 0.12% | 111,681 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $33.1M | 0.11% | 696,903 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.1M | 0.11% | 710,091 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.2M | 0.11% | 532,769 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $30.9M | 0.11% | 232,769 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.2M | 0.10% | 60,133 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.0M | 0.10% | 433,275 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29.9M | 0.10% | 286,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.8M | 0.10% | 63,580 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.1M | 0.10% | 363,611 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.1M | 0.10% | 81,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.8M | 0.10% | 135,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.8M | 0.10% | 994,954 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $28.5M | 0.10% | 466,620 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28.5M | 0.10% | 424,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.4M | 0.10% | 40,710 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $28.2M | 0.10% | 681,931 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.9M | 0.10% | 91,684 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27.7M | 0.10% | 111,714 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.5M | 0.09% | 121,193 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.4M | 0.09% | 102,533 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $27.3M | 0.09% | 695,811 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.0M | 0.09% | 374,825 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $26.7M | 0.09% | 817,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.1M | 0.09% | 191,386 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.8M | 0.09% | 284,265 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.8M | 0.09% | 723,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.6M | 0.09% | 125,204 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.4M | 0.09% | 87,670 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $25.3M | 0.09% | 102,763 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25.2M | 0.09% | 556,853 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $24.3M | 0.08% | 67,152 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.0M | 0.08% | 139,313 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.2M | 0.08% | 235,401 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $23.2M | 0.08% | 272,084 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $23.1M | 0.08% | 501,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.7M | 0.08% | 42,972 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22.5M | 0.08% | 170,528 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.5M | 0.08% | 42,672 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.5M | 0.08% | 955,381 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.1M | 0.08% | 1,046,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.1M | 0.08% | 81,889 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22.0M | 0.08% | 119,907 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.9M | 0.08% | 239,680 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $21.8M | 0.07% | 90,569 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $21.7M | 0.07% | 77,512 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $21.6M | 0.07% | 446,419 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.5M | 0.07% | 226,486 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.5M | 0.07% | 293,648 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.0M | 0.07% | 189,407 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.4M | 0.07% | 27,875 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.1M | 0.07% | 897,883 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.9M | 0.07% | 50,263 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.7M | 0.07% | 291,458 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.6M | 0.07% | 112,524 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $19.5M | 0.07% | 351,070 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $19.4M | 0.07% | 63,676 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.3M | 0.07% | 25,157 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.2M | 0.07% | 158,678 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.7M | 0.06% | 26,449 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.7M | 0.06% | 300,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.7M | 0.06% | 124,947 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.6M | 0.06% | 108,941 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18.6M | 0.06% | 1,064,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.6M | 0.06% | 34,765 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.4M | 0.06% | 182,123 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.3M | 0.06% | 591,532 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.9M | 0.06% | 251,427 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.6M | 0.06% | 84,137 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.5M | 0.06% | 222,508 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.2M | 0.06% | 133,314 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.1M | 0.06% | 117,564 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.8M | 0.06% | 23 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.7M | 0.06% | 66,046 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.7M | 0.06% | 50,526 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.6M | 0.06% | 235,776 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $16.6M | 0.06% | 167,099 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.2M | 0.06% | 148,284 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.8M | 0.05% | 27,933 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.6M | 0.05% | 157,575 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.5M | 0.05% | 253,216 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.4M | 0.05% | 161,099 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.4M | 0.05% | 27,098 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.3M | 0.05% | 218,925 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.3M | 0.05% | 50,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.2M | 0.05% | 16,936 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.1M | 0.05% | 214,093 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.0M | 0.05% | 198,264 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.0M | 0.05% | 116,060 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.05% | 116,766 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.9M | 0.05% | 56,016 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.7M | 0.05% | 449,269 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 0.05% | 28,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.4M | 0.05% | 156,555 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.2M | 0.05% | 17,682 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.1M | 0.05% | 134,204 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.8M | 0.05% | 68,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.5M | 0.05% | 41,246 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.4M | 0.05% | 656,885 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.4M | 0.05% | 46,077 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.4M | 0.05% | 3,605 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 0.05% | 94,044 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.2M | 0.05% | 102,980 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.2M | 0.05% | 110,581 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 0.05% | 146,014 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.9M | 0.04% | 76,699 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.8M | 0.04% | 119,906 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.7M | 0.04% | 164,215 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.5M | 0.04% | 153,209 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.5M | 0.04% | 132,924 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.3M | 0.04% | 80,227 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $12.3M | 0.04% | 271,359 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.1M | 0.04% | 34,685 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.0M | 0.04% | 43,842 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $11.9M | 0.04% | 128,378 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.8M | 0.04% | 171,546 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.8M | 0.04% | 79,604 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.7M | 0.04% | 67,247 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 0.04% | 108,464 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.6M | 0.04% | 46,836 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.5M | 0.04% | 28,556 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.5M | 0.04% | 119,257 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.4M | 0.04% | 35,266 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.4M | 0.04% | 337,952 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.4M | 0.04% | 164,643 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.3M | 0.04% | 58,070 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 0.04% | 109,502 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.1M | 0.04% | 59,018 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.1M | 0.04% | 13,953 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.0M | 0.04% | 129,582 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.8M | 0.04% | 26,558 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.04% | 102,044 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.7M | 0.04% | 10,325 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.5M | 0.04% | 29,474 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.5M | 0.04% | 349,846 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.4M | 0.04% | 273,046 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.4M | 0.04% | 64,876 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.4M | 0.04% | 67,206 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.3M | 0.04% | 199,365 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.2M | 0.04% | 194,981 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.03% | 105,348 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.03% | 180,405 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.1M | 0.03% | 298,111 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.1M | 0.03% | 46,041 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.0M | 0.03% | 137,224 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.9M | 0.03% | 76,488 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.9M | 0.03% | 25,420 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $9.9M | 0.03% | 611,471 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.7M | 0.03% | 100,150 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.7M | 0.03% | 30,344 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.7M | 0.03% | 31,419 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.6M | 0.03% | 34,268 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $9.5M | 0.03% | 158,682 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.4M | 0.03% | 88,830 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.3M | 0.03% | 57,671 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.2M | 0.03% | 16,831 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.1M | 0.03% | 20,630 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.1M | 0.03% | 5,966 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.1M | 0.03% | 302,403 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.9M | 0.03% | 37,524 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.9M | 0.03% | 86,327 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $8.6M | 0.03% | 69,559 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 0.03% | 30,711 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 0.03% | 39,229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.03% | 114,798 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.5M | 0.03% | 79,510 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.4M | 0.03% | 464,936 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.03% | 16,675 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.3M | 0.03% | 23,633 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 0.03% | 42,804 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.3M | 0.03% | 75,660 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.03% | 48,011 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.2M | 0.03% | 60,434 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.2M | 0.03% | 194,197 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.03% | 89,277 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.1M | 0.03% | 154,552 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.03% | 75,500 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $8.1M | 0.03% | 512,230 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.1M | 0.03% | 58,222 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.1M | 0.03% | 143,131 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 0.03% | 19,223 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.1M | 0.03% | 15,759 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 0.03% | 3,065 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.03% | 17,683 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $7.8M | 0.03% | 98,662 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.7M | 0.03% | 64,609 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.6M | 0.03% | 34,667 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.03% | 175,555 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 0.03% | 41,033 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.5M | 0.03% | 4,115 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.5M | 0.03% | 287,882 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.5M | 0.03% | 15,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.4M | 0.03% | 87,002 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.4M | 0.03% | 22,269 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.4M | 0.03% | 66,562 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 0.03% | 63,772 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.3M | 0.03% | 119,757 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.0M | 0.02% | 64,072 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 0.02% | 121,928 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.0M | 0.02% | 272,776 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.0M | 0.02% | 22,417 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.9M | 0.02% | 68,058 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.02% | 55,421 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.8M | 0.02% | 74,168 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.02% | 106,715 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.6M | 0.02% | 260,375 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.6M | 0.02% | 64,241 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.6M | 0.02% | 121,431 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 0.02% | 26,786 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.5M | 0.02% | 161,477 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.5M | 0.02% | 26,351 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.4M | 0.02% | 58,087 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.02% | 20,670 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.3M | 0.02% | 37,714 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.02% | 81,645 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.3M | 0.02% | 47,765 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.02% | 61,062 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.02% | 77,095 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.1M | 0.02% | 180,383 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.02% | 20,254 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.9M | 0.02% | 66,734 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.02% | 26,371 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.9M | 0.02% | 35,408 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.8M | 0.02% | 426,160 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.8M | 0.02% | 19,925 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.02% | 11,370 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.8M | 0.02% | 22,404 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.02% | 73,611 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 0.02% | 80,081 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.7M | 0.02% | 70,274 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.7M | 0.02% | 30,680 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.7M | 0.02% | 14,139 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.02% | 9,907 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.02% | 82,638 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.02% | 35,660 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.02% | 44,550 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.7M | 0.02% | 33,552 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.6M | 0.02% | 44,395 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.6M | 0.02% | 61,842 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.6M | 0.02% | 34,968 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.6M | 0.02% | 17,940 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.5M | 0.02% | 29,445 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.02% | 72,060 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.4M | 0.02% | 20,173 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.02% | 69,476 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.3M | 0.02% | 4,534 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.3M | 0.02% | 66,002 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.3M | 0.02% | 317,600 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.02% | 29,253 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 0.02% | 83,642 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.3M | 0.02% | 21,971 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.2M | 0.02% | 35,448 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.02% | 76,490 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $5.2M | 0.02% | 377,203 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.2M | 0.02% | 36,836 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.2M | 0.02% | 100,349 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.02% | 40,144 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.02% | 19,794 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.02% | 29,274 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.02% | 32,273 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.1M | 0.02% | 442,102 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.02% | 63,576 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.0M | 0.02% | 67,547 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.02% | 20,346 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.02% | 30,189 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.02% | 13,071 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.02% | 15,062 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.0M | 0.02% | 6,023 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.0M | 0.02% | 147,818 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 0.02% | 55,006 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.9M | 0.02% | 32,424 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.02% | 21,814 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.7M | 0.02% | 43,006 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.02% | 14,982 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.02% | 107,886 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.02% | 13,895 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.02% | 16,099 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.02% | 77,291 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.6M | 0.02% | 22,291 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.6M | 0.02% | 26,109 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.5M | 0.02% | 46,101 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 0.02% | 11,965 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.5M | 0.02% | 329,496 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.5M | 0.02% | 33,056 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.5M | 0.02% | 10,023 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.4M | 0.02% | 47,510 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.02% | 26,239 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.02% | 170,577 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.01% | 82,579 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.3M | 0.01% | 13,715 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 0.01% | 20,998 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.2M | 0.01% | 44,585 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.2M | 0.01% | 87,510 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.2M | 0.01% | 45,838 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.01% | 17,170 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.01% | 19,963 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.01% | 110,885 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.01% | 84,528 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.01% | 95,340 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.01% | 36,038 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 0.01% | 14,662 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.0M | 0.01% | 38,539 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.01% | 24,399 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.01% | 34,796 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.9M | 0.01% | 362,189 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.9M | 0.01% | 63,660 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.9M | 0.01% | 96,956 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.01% | 16,186 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.01% | 23,756 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.9M | 0.01% | 56,659 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.8M | 0.01% | 19,726 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.8M | 0.01% | 41,779 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.8M | 0.01% | 21,470 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.8M | 0.01% | 65,715 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.8M | 0.01% | 123,139 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.8M | 0.01% | 14,467 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.01% | 22,972 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.7M | 0.01% | 7,847 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.01% | 28,036 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.7M | 0.01% | 14,288 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.7M | 0.01% | 15,977 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.01% | 123,939 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.01% | 29,968 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.01% | 68,831 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.01% | 61,774 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.01% | 16,428 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 0.01% | 85,730 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.6M | 0.01% | 33,885 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.01% | 133,839 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.01% | 14,073 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.5M | 0.01% | 19,988 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.5M | 0.01% | 26,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.01% | 15,485 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.01% | 28,266 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.5M | 0.01% | 9,853 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.4M | 0.01% | 4,977 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.01% | 46,738 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 0.01% | 5,769 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.01% | 4,485 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.4M | 0.01% | 38,265 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.01% | 31,625 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.01% | 52,662 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.3M | 0.01% | 13,556 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.3M | 0.01% | 53,927 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.01% | 42,886 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.2M | 0.01% | 10,851 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.01% | 37,185 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.2M | 0.01% | 72,432 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.01% | 346,635 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.01% | 30,869 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.01% | 129,448 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.2M | 0.01% | 113,046 | 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.