Ballentine Partners, LLC — Q3 2024 13F-HR

← Ballentine Partners, LLC

Q3 2024 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2024-10-23 · accession 0001172661-24-004333

$5.85B

Reported value

846

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 846

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.68B	28.7%	5,921,292	Common	NONE
46432F842	IEFA	ISHARES TR	$465.1M	7.96%	5,958,908	Common	NONE
464287150	ITOT	ISHARES TR	$440.9M	7.54%	3,509,696	Common	NONE
46434G103	IEMG	ISHARES INC	$240.2M	4.11%	4,184,136	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$228.1M	3.90%	4,319,882	Common	NONE
464287200	IVV	ISHARES TR	$216.6M	3.70%	375,494	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$127.2M	2.17%	221,617	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$124.5M	2.13%	2,601,801	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$112.6M	1.93%	1,155,773	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$102.3M	1.75%	388,526	Common	NONE
037833100	AAPL	APPLE INC	$80.6M	1.38%	345,869	Common	NONE
594918104	MSFT	MICROSOFT CORP	$78.8M	1.35%	183,153	Common	NONE
464287622	IWB	ISHARES TR	$71.7M	1.23%	228,060	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$71.0M	1.21%	1,066,872	Common	NONE
464287507	IJH	ISHARES TR	$66.4M	1.14%	1,064,906	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$58.9M	1.01%	1,256,360	Common	NONE
464287689	IWV	ISHARES TR	$55.0M	0.94%	168,381	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$53.6M	0.92%	101,526	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$52.1M	0.89%	429,384	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$40.9M	0.70%	575,773	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$39.2M	0.67%	198,172	Common	NONE
464287804	IJR	ISHARES TR	$38.8M	0.66%	332,004	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$36.3M	0.62%	965,513	Common	NONE
30303M102	META	META PLATFORMS INC	$32.9M	0.56%	57,410	Common	NONE
464287465	EFA	ISHARES TR	$32.2M	0.55%	385,250	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.6M	0.52%	164,214	Common	NONE
464288273	SCZ	ISHARES TR	$29.9M	0.51%	441,821	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$27.2M	0.46%	346,570	Common	NONE
02079K305	GOOGL	ALPHABET INC	$24.3M	0.42%	146,326	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$21.6M	0.37%	522,636	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$21.5M	0.37%	736,243	Common	NONE
464287614	IWF	ISHARES TR	$21.5M	0.37%	57,145	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.2M	0.33%	39,370	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.6M	0.32%	40,375	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$18.3M	0.31%	86,853	Common	NONE
02079K107	GOOG	ALPHABET INC	$17.7M	0.30%	105,684	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$17.0M	0.29%	207,030	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$16.9M	0.29%	64,114	Common	NONE
464288372	IGF	ISHARES TR	$16.5M	0.28%	302,340	Common	NONE
532457108	LLY	ELI LILLY & CO	$15.0M	0.26%	16,981	Common	NONE
46434V738	IEUR	ISHARES TR	$14.7M	0.25%	241,190	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$14.0M	0.24%	222,163	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$13.5M	0.23%	74,175	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$13.4M	0.23%	129,668	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.1M	0.22%	75,791	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.3M	0.21%	276,468	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.3M	0.18%	59,534	Common	NONE
92826C839	V	VISA INC	$10.2M	0.17%	37,096	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.1M	0.17%	17,331	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9.8M	0.17%	19,768	Common	NONE
437076102	HD	HOME DEPOT INC	$9.7M	0.17%	23,947	Common	NONE
46434G822	EWJ	ISHARES INC	$9.7M	0.17%	135,087	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.1M	0.16%	56,392	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.8M	0.15%	37,119	Common	NONE
464287564	ICF	ISHARES TR	$8.7M	0.15%	131,889	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.6M	0.15%	9,706	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.2M	0.14%	33,938	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.5M	0.13%	66,176	Common	NONE
88160R101	TSLA	TESLA INC	$7.4M	0.13%	28,455	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.4M	0.13%	37,590	Common	NONE
464287655	IWM	ISHARES TR	$7.4M	0.13%	33,509	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.0M	0.12%	140,414	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.11%	56,664	Common	NONE
931142103	WMT	WALMART INC	$6.4M	0.11%	78,648	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.1M	0.10%	35,151	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.9M	0.10%	16,556	Common	NONE
464287598	IWD	ISHARES TR	$5.8M	0.10%	30,686	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.8M	0.10%	20,940	Common	NONE
191216100	KO	COCA COLA CO	$5.8M	0.10%	80,504	Common	NONE
464287234	EEM	ISHARES TR	$5.8M	0.10%	125,643	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5.7M	0.10%	11,531	Common	NONE
464287226	AGG	ISHARES TR	$5.7M	0.10%	56,142	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.7M	0.10%	142,909	Common	NONE
615369105	MCO	MOODYS CORP	$5.6M	0.10%	11,856	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.5M	0.09%	8	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.09%	33,604	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.4M	0.09%	31,923	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5.3M	0.09%	19,627	Common	NONE
617446448	MS	MORGAN STANLEY	$5.3M	0.09%	50,755	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.2M	0.09%	19,008	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.2M	0.09%	17,057	Common	NONE
464288513	HYG	ISHARES TR	$5.2M	0.09%	64,263	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.1M	0.09%	8,260	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.0M	0.09%	28,862	Common	NONE
713448108	PEP	PEPSICO INC	$5.0M	0.09%	29,565	Common	NONE
464287499	IWR	ISHARES TR	$5.0M	0.09%	56,478	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4.9M	0.08%	17,769	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.7M	0.08%	22,837	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.7M	0.08%	31,604	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.6M	0.08%	22,392	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.6M	0.08%	20,298	Common	NONE
346563109	FORR	FORRESTER RESH INC	$4.6M	0.08%	254,399	Common	NONE
464288240	ACWX	ISHARES TR	$4.5M	0.08%	79,395	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.5M	0.08%	60,362	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.5M	0.08%	6,346	Common	NONE
031162100	AMGN	AMGEN INC	$4.5M	0.08%	13,895	Common	NONE
464288257	ACWI	ISHARES TR	$4.4M	0.07%	36,673	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.4M	0.07%	25,662	Common	NONE
002824100	ABT	ABBOTT LABS	$4.3M	0.07%	37,939	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.2M	0.07%	19,036	Common	NONE
00724F101	ADBE	ADOBE INC	$4.1M	0.07%	7,913	Common	NONE
369604301	GE	GE AEROSPACE	$4.0M	0.07%	21,398	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$4.0M	0.07%	59,121	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.0M	0.07%	8,070	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.9M	0.07%	72,908	Common	NONE
31428X106	FDX	FEDEX CORP	$3.7M	0.06%	13,619	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.7M	0.06%	44,092	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.6M	0.06%	6,291	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.5M	0.06%	6,730	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$3.5M	0.06%	38,843	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.4M	0.06%	29,296	Common	NONE
907818108	UNP	UNION PAC CORP	$3.4M	0.06%	13,968	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.4M	0.06%	126,663	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.4M	0.06%	28,139	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.4M	0.06%	54,670	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.06%	8,361	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.3M	0.06%	3,424	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.2M	0.05%	16,940	Common	NONE
G54950103	LIN	LINDE PLC	$3.2M	0.05%	6,709	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.2M	0.05%	26,735	Common	NONE
717081103	PFE	PFIZER INC	$3.2M	0.05%	108,861	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.05%	15,561	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.1M	0.05%	30,309	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.1M	0.05%	31,707	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.0M	0.05%	18,668	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.0M	0.05%	9,437	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$3.0M	0.05%	25,739	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.0M	0.05%	13,013	Common	NONE
548661107	LOW	LOWES COS INC	$3.0M	0.05%	11,053	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.0M	0.05%	11,381	Common	NONE
464287879	IJS	ISHARES TR	$2.9M	0.05%	26,758	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.9M	0.05%	3,425	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.05%	63,297	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.8M	0.05%	11,185	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.8M	0.05%	8,466	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.7M	0.05%	19,310	Common	NONE
260557103	DOW	DOW INC	$2.7M	0.05%	49,448	Common	NONE
69370C100	PTC	PTC INC	$2.7M	0.05%	14,935	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.7M	0.05%	7,726	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.6M	0.04%	10,796	Common	NONE
001055102	AFL	AFLAC INC	$2.6M	0.04%	23,282	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.6M	0.04%	2,871	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.04%	5,471	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.5M	0.04%	7,041	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.5M	0.04%	32,291	Common	NONE
88579Y101	MMM	3M CO	$2.5M	0.04%	18,217	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.5M	0.04%	16,847	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.5M	0.04%	29,388	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.4M	0.04%	8,456	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.4M	0.04%	10,303	Common	NONE
461202103	INTU	INTUIT	$2.4M	0.04%	3,805	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.3M	0.04%	24,394	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.3M	0.04%	10,026	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.3M	0.04%	11,794	Common	NONE
40434L105	HPQ	HP INC	$2.3M	0.04%	64,230	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.2M	0.04%	28,687	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.2M	0.04%	39,667	Common	NONE
464287309	IVW	ISHARES TR	$2.2M	0.04%	23,224	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.04%	3,772	Common	NONE
244199105	DE	DEERE & CO	$2.2M	0.04%	5,252	Common	NONE
464287473	IWS	ISHARES TR	$2.2M	0.04%	16,386	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2.1M	0.04%	7,972	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.1M	0.04%	20,547	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.1M	0.04%	18,410	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.04%	10,189	Common	NONE
464288638	IGIB	ISHARES TR	$2.1M	0.04%	38,982	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.1M	0.04%	50,052	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.04%	23,638	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.1M	0.04%	6,087	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.04%	9,207	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$2.1M	0.04%	19,549	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.03%	39,045	Common	NONE
053332102	AZO	AUTOZONE INC	$2.0M	0.03%	635	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.0M	0.03%	29,623	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.9M	0.03%	15,268	Common	NONE
03073E105	COR	CENCORA INC	$1.9M	0.03%	8,528	Common	NONE
444859102	HUM	HUMANA INC	$1.9M	0.03%	6,037	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.9M	0.03%	55,535	Common	NONE
464287887	IJT	ISHARES TR	$1.9M	0.03%	13,560	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.9M	0.03%	15,006	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.03%	3,847	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.03%	4,915	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.03%	15,366	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.03%	13,482	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.8M	0.03%	1,765	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.8M	0.03%	27,953	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.03%	82,556	Common	NONE
87612E106	TGT	TARGET CORP	$1.8M	0.03%	11,590	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.03%	10,746	Common	NONE
052769106	ADSK	AUTODESK INC	$1.8M	0.03%	6,533	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.8M	0.03%	11,718	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.03%	29,297	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.8M	0.03%	43,124	Common	NONE
456788108	INFY	INFOSYS LTD	$1.7M	0.03%	77,517	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.03%	4,521	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.7M	0.03%	5,732	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.03%	17,324	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.7M	0.03%	4,113	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.03%	19,880	Common	NONE
G25508105	CRH	CRH PLC	$1.7M	0.03%	17,954	Common	NONE
464287408	IVE	ISHARES TR	$1.6M	0.03%	8,317	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.03%	386	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.03%	14,545	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.6M	0.03%	15,333	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.6M	0.03%	46,170	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.5M	0.03%	7,492	Common	NONE
97651M109	WIT	WIPRO LTD	$1.5M	0.03%	237,457	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.5M	0.03%	7,582	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.03%	20,960	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.03%	43,112	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.5M	0.03%	10,960	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.03%	11,469	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.03%	13,945	Common	NONE
803054204	SAP	SAP SE	$1.5M	0.03%	6,403	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.5M	0.02%	23,235	Common	NONE
217204106	CPRT	COPART INC	$1.4M	0.02%	27,606	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.02%	7,184	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.02%	19,080	Common	NONE
337738108	FISV	FISERV INC	$1.4M	0.02%	7,914	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.02%	5,058	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.02%	21,839	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.4M	0.02%	7,892	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.02%	26,720	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.02%	22,460	Common	NONE
48241A105	KB	KB FINL GROUP INC	$1.4M	0.02%	22,627	Common	NONE
904767704	—	UNILEVER PLC	$1.4M	0.02%	21,473	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.02%	13,113	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.02%	18,684	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.4M	0.02%	10,700	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.3M	0.02%	64,984	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.3M	0.02%	5,276	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.02%	2,911	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.02%	1,688	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.3M	0.02%	4,478	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.02%	6,968	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.3M	0.02%	13,337	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.3M	0.02%	12,884	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.02%	4,938	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.02%	5,056	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.3M	0.02%	28,396	Common	NONE
12514G108	CDW	CDW CORP	$1.3M	0.02%	5,541	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.02%	10,526	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.2M	0.02%	15,326	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$1.2M	0.02%	44,584	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.2M	0.02%	15,452	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.02%	26,650	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.2M	0.02%	7,507	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.2M	0.02%	2,302	Common	NONE
12572Q105	CME	CME GROUP INC	$1.2M	0.02%	5,416	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.02%	13,072	Common	NONE
219350105	GLW	CORNING INC	$1.2M	0.02%	26,041	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.2M	0.02%	19,108	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.2M	0.02%	1,012	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.02%	11,355	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.2M	0.02%	11,062	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.02%	5,022	Common	NONE
98419M100	XYL	XYLEM INC	$1.2M	0.02%	8,518	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.02%	7,580	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$1.1M	0.02%	26,837	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.02%	26,386	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1.1M	0.02%	132,780	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.02%	1,062	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.1M	0.02%	50,537	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.02%	14,237	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.02%	14,854	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.1M	0.02%	9,192	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$1.1M	0.02%	29,797	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.02%	4,147	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.1M	0.02%	8,104	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.0M	0.02%	33,567	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.0M	0.02%	2,206	Common	NONE
690742101	OC	OWENS CORNING NEW	$1.0M	0.02%	5,834	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.0M	0.02%	2,648	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.0M	0.02%	7,313	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.02%	8,790	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.0M	0.02%	2,937	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.02%	3,339	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.0M	0.02%	25,406	Common	NONE
48666K109	KBH	KB HOME	$1.0M	0.02%	11,683	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$983,890	0.02%	7,904	Common	NONE
55354G100	MSCI	MSCI INC	$980,488	0.02%	1,682	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$976,054	0.02%	2,543	Common	NONE
29444U700	EQIX	EQUINIX INC	$969,292	0.02%	1,092	Common	NONE
372460105	GPC	GENUINE PARTS CO	$966,586	0.02%	6,920	Common	NONE
114340102	AZTA	AZENTA INC	$965,700	0.02%	19,936	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$964,770	0.02%	12,431	Common	NONE
857477103	STT	STATE STR CORP	$959,988	0.02%	10,851	Common	NONE
22052L104	CTVA	CORTEVA INC	$958,689	0.02%	16,307	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$957,388	0.02%	6,216	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$946,974	0.02%	5,895	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$946,466	0.02%	1,498	Common	NONE
78709Y105	SAIA	SAIA INC	$945,356	0.02%	2,162	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$944,444	0.02%	7,215	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$932,134	0.02%	20,627	Common	NONE
126117100	CNA	CNA FINL CORP	$931,377	0.02%	19,031	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$931,122	0.02%	3,123	Common	NONE
780259305	SHEL	SHELL PLC	$927,323	0.02%	14,061	Common	NONE
631103108	NDAQ	NASDAQ INC	$923,430	0.02%	12,648	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$919,512	0.02%	7,593	Common	NONE
464287606	IJK	ISHARES TR	$917,094	0.02%	9,976	Common	NONE
902973304	USB	US BANCORP DEL	$913,503	0.02%	19,976	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$909,779	0.02%	1,635	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$909,527	0.02%	14,075	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$907,319	0.02%	605	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$896,203	0.02%	1,528	Common	NONE
911363109	URI	UNITED RENTALS INC	$878,558	0.02%	1,085	Common	NONE
458140100	INTC	INTEL CORP	$876,752	0.01%	37,372	Common	NONE
25243Q205	DEO	DIAGEO PLC	$874,038	0.01%	6,228	Common	NONE
501044101	KR	KROGER CO	$873,825	0.01%	15,250	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$869,659	0.01%	15,093	Common	NONE
871829107	SYY	SYSCO CORP	$862,328	0.01%	11,047	Common	NONE
693506107	PPG	PPG INDS INC	$862,183	0.01%	6,509	Common	NONE
651639106	NEM	NEWMONT CORP	$843,655	0.01%	15,784	Common	NONE
941848103	WAT	WATERS CORP	$836,385	0.01%	2,324	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$831,765	0.01%	5,369	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$829,513	0.01%	4,677	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$827,424	0.01%	16,575	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$821,693	0.01%	16,099	Common	NONE
759530108	RELX	RELX PLC	$821,342	0.01%	17,306	Common	NONE
25746U109	D	DOMINION ENERGY INC	$805,419	0.01%	13,937	Common	NONE
084423102	WRB	BERKLEY W R CORP	$798,929	0.01%	14,083	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$794,732	0.01%	4,702	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$794,724	0.01%	3,341	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$793,340	0.01%	3,291	Common	NONE
59156R108	MET	METLIFE INC	$790,076	0.01%	9,579	Common	NONE
456837103	ING	ING GROEP N.V.	$788,453	0.01%	43,417	Common	NONE
N3167Y103	RACE	FERRARI N V	$786,257	0.01%	1,673	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$779,684	0.01%	21,568	Common	NONE
G3922B107	G	GENPACT LIMITED	$778,671	0.01%	19,859	Common	NONE
231021106	CMI	CUMMINS INC	$770,296	0.01%	2,379	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$765,482	0.01%	6,395	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$765,465	0.01%	1,418	Common	NONE
23331A109	DHI	D R HORTON INC	$765,274	0.01%	4,012	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$762,521	0.01%	4,240	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$755,909	0.01%	18,383	Common	NONE
311900104	FAST	FASTENAL CO	$753,552	0.01%	10,551	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$752,541	0.01%	1,425	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$752,161	0.01%	2,845	Common	NONE
832696405	SJM	SMUCKER J M CO	$749,246	0.01%	6,187	Common	NONE
278642103	EBAY	EBAY INC.	$748,179	0.01%	11,491	Common	NONE
086516101	BBY	BEST BUY INC	$742,933	0.01%	7,192	Common	NONE
37045V100	GM	GENERAL MTRS CO	$742,595	0.01%	16,561	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$741,548	0.01%	9,638	Common	NONE
48251W104	KKR	KKR & CO INC	$737,908	0.01%	5,651	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$731,159	0.01%	11,558	Common	NONE
80105N105	SNY	SANOFI	$728,674	0.01%	12,644	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$724,967	0.01%	18,733	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$722,034	0.01%	4,782	Common	NONE
95040Q104	WELL	WELLTOWER INC	$716,328	0.01%	5,595	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$702,367	0.01%	55,611	Common	NONE
097023105	BA	BOEING CO	$689,350	0.01%	4,534	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$674,966	0.01%	1,254	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$674,688	0.01%	7,189	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$670,663	0.01%	12,308	Common	NONE
464288182	AAXJ	ISHARES TR	$668,943	0.01%	8,527	Common	NONE
97717W109	DTD	WISDOMTREE TR	$662,502	0.01%	8,640	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$661,231	0.01%	2,543	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$660,718	0.01%	2,564	Common	NONE
216648501	COO	COOPER COS INC	$654,537	0.01%	5,932	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$654,530	0.01%	2,624	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$652,864	0.01%	17,419	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$652,383	0.01%	2,440	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$652,033	0.01%	3,822	Common	NONE
031100100	AME	AMETEK INC	$644,428	0.01%	3,753	Common	NONE
46432F339	QUAL	ISHARES TR	$642,611	0.01%	3,584	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$640,850	0.01%	5,393	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$637,192	0.01%	2,351	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$635,934	0.01%	17,095	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$635,526	0.01%	1,502	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$634,289	0.01%	14,806	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$628,494	0.01%	1,244	Common	NONE
G0403H108	AON	AON PLC	$626,934	0.01%	1,812	Common	NONE
92276F100	VTR	VENTAS INC	$611,864	0.01%	9,541	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$611,337	0.01%	7,763	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$607,746	0.01%	59,700	Common	NONE
745867101	PHM	PULTE GROUP INC	$598,090	0.01%	4,167	Common	NONE
427866108	HSY	HERSHEY CO	$597,586	0.01%	3,116	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$591,042	0.01%	4,213	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$590,277	0.01%	3,313	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$590,102	0.01%	8,127	Common	NONE
526057104	LEN	LENNAR CORP	$589,999	0.01%	3,147	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$589,188	0.01%	3,935	Common	NONE
34959E109	FTNT	FORTINET INC	$585,503	0.01%	7,550	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$584,544	0.01%	11,719	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$583,329	0.01%	4,670	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$583,119	0.01%	15,313	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$582,497	0.01%	2,586	Common	NONE
693718108	PCAR	PACCAR INC	$579,844	0.01%	5,876	Common	NONE
302491303	FMC	FMC CORP	$578,294	0.01%	8,770	Common	NONE
879382208	TELFY	TELEFONICA S A	$575,045	0.01%	118,322	Common	NONE
86771W105	RUN	SUNRUN INC	$573,531	0.01%	31,757	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$572,609	0.01%	16,309	Common	NONE
30161N101	EXC	EXELON CORP	$564,537	0.01%	13,922	Common	NONE
464287481	IWP	ISHARES TR	$558,300	0.01%	4,760	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$554,609	0.01%	21,835	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$545,789	0.01%	5,251	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$543,655	0.01%	106,599	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$542,694	0.01%	16,688	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$533,032	0.01%	54,614	Common	NONE
34959J108	FTV	FORTIVE CORP	$532,345	0.01%	6,745	Common	NONE
929740108	WAB	WABTEC	$531,859	0.01%	2,926	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$531,713	0.01%	5,502	Common	NONE
038336103	ATR	APTARGROUP INC	$531,030	0.01%	3,315	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$530,536	0.01%	6,874	Common	NONE
44916E100	IPX	IPERIONX LTD	$529,492	0.01%	23,776	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$528,701	0.01%	5,497	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$527,716	0.01%	3,679	Common	NONE
501889208	LKQ	LKQ CORP	$526,744	0.01%	13,195	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$526,032	0.01%	3,120	Common	NONE
780087102	RY	ROYAL BK CDA	$525,612	0.01%	4,214	Common	NONE
847215100	SRJ	SPARTANNASH CO	$525,559	0.01%	23,452	Common	NONE
87612G101	TRGP	TARGA RES CORP	$522,327	0.01%	3,529	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$514,497	0.01%	13,199	Common	NONE
464287176	TIP	ISHARES TR	$513,354	0.01%	4,647	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$512,671	0.01%	6,414	Common	NONE
756109104	O	REALTY INCOME CORP	$510,404	0.01%	8,048	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$509,865	0.01%	10,340	Common	NONE
842587107	SO	SOUTHERN CO	$508,255	0.01%	5,636	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$506,632	0.01%	355	Common	NONE
574599106	MAS	MASCO CORP	$503,388	0.01%	5,997	Common	NONE
37733W204	GSK	GSK PLC	$498,369	0.01%	12,191	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$495,692	0.01%	7,591	Common	NONE
48268K101	KT	KT CORP	$492,283	0.01%	32,008	Common	NONE
406216101	HAL	HALLIBURTON CO	$491,062	0.01%	16,904	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$490,771	0.01%	28,467	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$488,451	0.01%	5,935	Common	NONE
69331C108	PCG	PG&E CORP	$487,152	0.01%	24,641	Common	NONE
125269100	CF	CF INDS HLDGS INC	$473,530	0.01%	5,519	Common	NONE
46435G516	ESGD	ISHARES TR	$473,204	0.01%	5,622	Common	NONE
98980G102	ZS	ZSCALER INC	$472,137	0.01%	2,762	Common	NONE
23804L103	DDOG	DATADOG INC	$470,019	0.01%	4,085	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$469,633	0.01%	6,710	Common	NONE
60937P106	MDB	MONGODB INC	$467,434	0.01%	1,729	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$464,158	0.01%	15,129	Common	NONE
088606108	BHP	BHP GROUP LTD	$463,092	0.01%	7,456	Common	NONE
98138H101	WDAY	WORKDAY INC	$462,423	0.01%	1,892	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$460,178	0.01%	147,493	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$459,065	0.01%	9,384	Common	NONE
26875P101	EOG	EOG RES INC	$454,227	0.01%	3,695	Common	NONE
871607107	SNPS	SYNOPSYS INC	$453,725	0.01%	896	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$453,412	0.01%	986	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$452,638	0.01%	14,429	Common	NONE
464288687	PFF	ISHARES TR	$451,928	0.01%	13,600	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$451,152	0.01%	12,190	Common	NONE
172908105	CTAS	CINTAS CORP	$450,877	0.01%	2,190	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$450,048	0.01%	107,667	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$448,914	0.01%	5,248	Common	NONE
92338C103	VLTO	VERALTO CORP	$447,105	0.01%	3,997	Common	NONE
96208T104	WEX	WEX INC	$445,886	0.01%	2,126	Common	NONE
418056107	HAS	HASBRO INC	$445,361	0.01%	6,158	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$444,655	0.01%	14,058	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$443,178	0.01%	4,256	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$442,157	0.01%	31,094	Common	NONE
668771108	GEN	GEN DIGITAL INC	$438,304	0.01%	15,979	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$438,205	0.01%	5,821	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$437,090	0.01%	4,360	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$435,086	0.01%	7,283	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$434,955	0.01%	6,031	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$434,261	0.01%	18,132	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$433,825	0.01%	63,056	Common	NONE
852234103	XYZ	BLOCK INC	$431,647	0.01%	6,430	Common	NONE
91531W106	TIGR	UP FINTECH HLDG LTD	$431,285	0.01%	80,765	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$429,254	0.01%	8,730	Common	NONE
682680103	OKE	ONEOK INC NEW	$428,948	0.01%	4,707	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$428,490	0.01%	7,210	Common	NONE
24869P104	DENN	DENNYS CORP	$428,203	0.01%	66,388	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$427,309	0.01%	29,328	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$423,361	0.01%	1,577	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$421,896	0.01%	1,534	Common	NONE
254423106	DIN	DINE BRANDS GLOBAL INC	$421,137	0.01%	13,485	Common	NONE
03662Q105	AKX	ANSYS INC	$420,591	0.01%	1,320	Common	NONE
29250N105	ENB	ENBRIDGE INC	$419,989	0.01%	10,342	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$416,148	0.01%	3,855	Common	NONE
82509L107	SHOP	SHOPIFY INC	$415,366	0.01%	5,183	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$414,369	0.01%	3,753	Common	NONE
00766T100	ACM	AECOM	$412,253	0.01%	3,992	Common	NONE
443510607	HUBB	HUBBELL INC	$409,503	0.01%	956	Common	NONE
92936U109	WPC	WP CAREY INC	$409,436	0.01%	6,572	Common	NONE
47215P106	JD	JD.COM INC	$409,080	0.01%	10,227	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$408,360	0.01%	3,000	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$407,591	0.01%	15,220	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$407,396	0.01%	3,022	Common	NONE
25809K105	DASH	DOORDASH INC	$406,781	0.01%	2,850	Common	NONE
761152107	RMD	RESMED INC	$405,971	0.01%	1,663	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$405,647	0.01%	2,732	Common	NONE
91529Y106	UNM	UNUM GROUP	$404,548	0.01%	6,806	Common	NONE
189054109	CLX	CLOROX CO DEL	$403,039	0.01%	2,474	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$402,085	0.01%	3,671	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$401,392	0.01%	10,973	Common	NONE
464289123	ENZL	ISHARES TR	$400,262	0.01%	8,100	Common	NONE
0076CA104	AEG	AEGON LTD	$397,739	0.01%	62,244	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$397,497	0.01%	17,038	Common	NONE
705015105	PSO	PEARSON PLC	$394,236	0.01%	29,052	Common	NONE
617700109	MORN	MORNINGSTAR INC	$394,113	0.01%	1,235	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$393,636	0.01%	655	Common	NONE
81749D107	SERA	SERA PROGNOSTICS INC	$387,379	0.01%	49,664	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$387,174	0.01%	3,531	Common	NONE
219948106	CPAY	CORPAY INC	$386,884	0.01%	1,237	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$385,331	0.01%	1,189	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$383,976	0.01%	4,705	Common	NONE

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.