Ballentine Partners, LLC — Q4 2025 13F-HR

← Ballentine Partners, LLC

Q4 2025 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2026-02-03 · accession 0001172661-26-000457

$7.12B

Reported value

1,009

Positions

2025-12-31

Period end

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The Brief · Ballentine Partners, LLC · Q4 2025

AI · grounded in 13F

Ballentine Partners, LLC established a new position in Circle Internet Group Inc CRCL valued at $18.35M. The fund increased its holdings in Eli Lilly & Co LLY by 2.54% and Apple Inc AAPL by 1.39%. Conversely, the fund reduced its exposure to several ETFs, trimming positions in iShares TR SCZ by 26.59% and iShares TR IWV by 20.95%.

Holdings as filed

First 500 of 1009

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.90B	26.7%	5,658,856	Common	NONE
46432F842	IEFA	ISHARES TR	$572.1M	8.04%	6,395,496	Common	NONE
464287150	ITOT	ISHARES TR	$480.8M	6.75%	3,233,771	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$307.7M	4.32%	4,926,140	Common	NONE
46434G103	IEMG	ISHARES INC	$273.0M	3.84%	4,062,003	Common	NONE
464287200	IVV	ISHARES TR	$250.6M	3.52%	365,845	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$155.1M	2.18%	227,456	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$150.4M	2.11%	2,796,885	Common	NONE
464288372	IGF	ISHARES TR	$145.8M	2.05%	2,375,510	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$133.3M	1.87%	1,506,199	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$122.7M	1.72%	389,642	Common	NONE
037833100	AAPL	APPLE INC	$102.6M	1.44%	377,545	Common	NONE
594918104	MSFT	MICROSOFT CORP	$93.6M	1.32%	193,571	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$89.0M	1.25%	477,202	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$84.2M	1.18%	3,209,293	Common	NONE
464287622	IWB	ISHARES TR	$78.4M	1.10%	209,813	Common	NONE
464287507	IJH	ISHARES TR	$77.4M	1.09%	1,173,220	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$69.4M	0.98%	1,514,722	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$64.5M	0.91%	102,794	Common	NONE
02079K305	GOOGL	ALPHABET INC	$51.0M	0.72%	163,085	Common	NONE
464287689	IWV	ISHARES TR	$50.9M	0.72%	131,695	Common	NONE
023135106	AMZN	AMAZON COM INC	$43.2M	0.61%	187,127	Common	NONE
464287804	IJR	ISHARES TR	$42.7M	0.60%	354,917	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$42.3M	0.59%	192,392	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$39.5M	0.55%	471,846	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$39.4M	0.55%	886,952	Common	NONE
30303M102	META	META PLATFORMS INC	$38.7M	0.54%	58,690	Common	NONE
464287465	EFA	ISHARES TR	$37.9M	0.53%	394,436	Common	NONE
11135F101	AVGO	BROADCOM INC	$34.1M	0.48%	98,500	Common	NONE
02079K107	GOOG	ALPHABET INC	$34.0M	0.48%	108,325	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.2M	0.44%	96,722	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$27.1M	0.38%	95,122	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$27.1M	0.38%	299,357	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$24.7M	0.35%	255,814	Common	NONE
464287614	IWF	ISHARES TR	$24.1M	0.34%	50,914	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$22.8M	0.32%	487,241	Common	NONE
464288273	SCZ	ISHARES TR	$22.7M	0.32%	292,689	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.3M	0.31%	44,342	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$21.6M	0.30%	660,482	Common	NONE
88160R101	TSLA	TESLA INC	$21.2M	0.30%	47,062	Common	NONE
532457108	LLY	ELI LILLY & CO	$20.8M	0.29%	19,397	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$19.0M	0.27%	65,350	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$18.4M	0.26%	231,437	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.0M	0.25%	29,277	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$17.2M	0.24%	233,742	Common	NONE
46434V738	IEUR	ISHARES TR	$16.6M	0.23%	233,964	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.8M	0.22%	39,937	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$14.4M	0.20%	25,219	Common	NONE
92826C839	V	VISA INC	$14.3M	0.20%	40,801	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$13.9M	0.20%	344,424	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12.7M	0.18%	60,744	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$12.1M	0.17%	47,101	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$12.1M	0.17%	39,846	Common	NONE
464285204	IAU	ISHARES GOLD TR	$11.6M	0.16%	142,884	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.6M	0.16%	55,854	Common	NONE
617446448	MS	MORGAN STANLEY	$10.5M	0.15%	59,326	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.4M	0.13%	41,001	Common	NONE
46434G822	EWJ	ISHARES INC	$9.3M	0.13%	115,690	Common	NONE
22052L104	CTVA	CORTEVA INC	$9.3M	0.13%	138,309	Common	NONE
437076102	HD	HOME DEPOT INC	$9.0M	0.13%	26,236	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$9.0M	0.13%	52,285	Common	NONE
931142103	WMT	WALMART INC	$8.6M	0.12%	77,264	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$8.4M	0.12%	22,784	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.3M	0.12%	9,582	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.3M	0.12%	150,007	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.0M	0.11%	9,133	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.8M	0.11%	41,036	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.8M	0.11%	105,470	Common	NONE
58155Q103	MCK	MCKESSON CORP	$7.7M	0.11%	9,438	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.5M	0.11%	35,011	Common	NONE
464287655	IWM	ISHARES TR	$7.2M	0.10%	29,075	Common	NONE
464287564	ICF	ISHARES TR	$6.9M	0.10%	115,531	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.9M	0.10%	57,161	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.8M	0.10%	47,590	Common	NONE
464287234	EEM	ISHARES TR	$6.7M	0.09%	122,042	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.09%	85,916	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.5M	0.09%	69,281	Common	NONE
443573100	HUBS	HUBSPOT INC	$6.4M	0.09%	15,985	Common	NONE
771049103	RBLX	ROBLOX CORP	$6.4M	0.09%	79,005	Common	NONE
002824100	ABT	ABBOTT LABS	$6.4M	0.09%	50,874	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.3M	0.09%	32,333	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.2M	0.09%	20,859	Common	NONE
369604301	GE	GE AEROSPACE	$6.1M	0.09%	19,645	Common	NONE
464287598	IWD	ISHARES TR	$6.0M	0.08%	28,746	Common	NONE
615369105	MCO	MOODYS CORP	$6.0M	0.08%	11,828	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.7M	0.08%	31,342	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.7M	0.08%	18,651	Common	NONE
464288257	ACWI	ISHARES TR	$5.7M	0.08%	39,961	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.6M	0.08%	20,993	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.5M	0.08%	16,719	Common	NONE
03831W108	APP	APPLOVIN CORP	$5.4M	0.08%	8,084	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.3M	0.07%	34,783	Common	NONE
N07059210	ASML	ASML HOLDING N V	$5.3M	0.07%	4,939	Common	NONE
464288513	HYG	ISHARES TR	$5.3M	0.07%	65,301	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.2M	0.07%	33,962	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$5.2M	0.07%	69,765	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.2M	0.07%	20,096	Common	NONE
464288240	ACWX	ISHARES TR	$5.1M	0.07%	76,148	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.1M	0.07%	48,171	Common	NONE
886364876	JSTC	TIDAL TRUST I	$4.9M	0.07%	241,961	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.9M	0.07%	35,934	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.7M	0.07%	26,232	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.5M	0.06%	26,435	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.5M	0.06%	23,110	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.4M	0.06%	7,662	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.4M	0.06%	7,742	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.3M	0.06%	16,140	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.3M	0.06%	16,797	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.3M	0.06%	131,748	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$4.3M	0.06%	30,934	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.2M	0.06%	44,577	Common	NONE
191216100	KO	COCA COLA CO	$4.2M	0.06%	59,378	Common	NONE
464287499	IWR	ISHARES TR	$4.1M	0.06%	42,901	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.1M	0.06%	6,816	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.1M	0.06%	54,670	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.0M	0.06%	27,896	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.9M	0.05%	31,707	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.05%	5	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.7M	0.05%	9,019	Common	NONE
66987V109	NVS	NOVARTIS AG	$3.7M	0.05%	26,981	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.7M	0.05%	21,285	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.7M	0.05%	16,021	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.7M	0.05%	30,309	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.7M	0.05%	3,418	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.5M	0.05%	12,121	Common	NONE
461202103	INTU	INTUIT	$3.5M	0.05%	5,278	Common	NONE
03073E105	COR	CENCORA INC	$3.5M	0.05%	10,298	Common	NONE
713448108	PEP	PEPSICO INC	$3.5M	0.05%	24,191	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.4M	0.05%	12,452	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$3.4M	0.05%	36,623	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.3M	0.05%	6,327	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.3M	0.05%	10,328	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.05%	9,901	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.2M	0.04%	19,847	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.04%	6,491	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.1M	0.04%	11,250	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.0M	0.04%	14,596	Common	NONE
464287309	IVW	ISHARES TR	$3.0M	0.04%	24,639	Common	NONE
907818108	UNP	UNION PAC CORP	$3.0M	0.04%	13,102	Common	NONE
31428X106	FDX	FEDEX CORP	$3.0M	0.04%	10,467	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.0M	0.04%	37,417	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.04%	73,521	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.0M	0.04%	31,353	Common	NONE
88579Y101	MMM	3M CO	$3.0M	0.04%	18,620	Common	NONE
G54950103	LIN	LINDE PLC	$2.9M	0.04%	6,853	Common	NONE
548661107	LOW	LOWES COS INC	$2.9M	0.04%	12,101	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.9M	0.04%	5,139	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.04%	25,519	Common	NONE
464287879	IJS	ISHARES TR	$2.9M	0.04%	25,391	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.9M	0.04%	23,242	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.8M	0.04%	4,317	Common	NONE
001055102	AFL	AFLAC INC	$2.8M	0.04%	25,531	Common	NONE
41151J703	GDIV	HARBOR ETF TRUST	$2.8M	0.04%	166,536	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.7M	0.04%	27,451	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.04%	503	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.7M	0.04%	11,669	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.6M	0.04%	17,106	Common	NONE
464288638	IGIB	ISHARES TR	$2.6M	0.04%	48,315	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.6M	0.04%	16,789	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.04%	14,034	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.5M	0.04%	10,490	Common	NONE
482480100	KLAC	KLA CORP	$2.5M	0.04%	2,083	Common	NONE
219350105	GLW	CORNING INC	$2.5M	0.04%	28,548	Common	NONE
98419M100	XYL	XYLEM INC	$2.5M	0.04%	18,344	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.04%	11,362	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.03%	99,324	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.5M	0.03%	7,969	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.03%	5,162	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.4M	0.03%	5,290	Common	NONE
00206R102	T	AT&T INC	$2.4M	0.03%	96,438	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.4M	0.03%	29,820	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.03%	28,567	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.3M	0.03%	20,055	Common	NONE
464288687	PFF	ISHARES TR	$2.3M	0.03%	74,605	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.3M	0.03%	17,681	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.3M	0.03%	15,674	Common	NONE
464287473	IWS	ISHARES TR	$2.3M	0.03%	16,170	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.03%	7,273	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.3M	0.03%	55,535	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$2.2M	0.03%	38,120	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.2M	0.03%	47,244	Common	NONE
G25508105	CRH	CRH PLC	$2.2M	0.03%	17,498	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.03%	18,661	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.2M	0.03%	23,572	Common	NONE
00724F101	ADBE	ADOBE INC	$2.1M	0.03%	6,002	Common	NONE
48241A105	KB	KB FINL GROUP INC	$2.1M	0.03%	24,367	Common	NONE
835699307	SONY	SONY GROUP CORP	$2.1M	0.03%	80,808	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.03%	26,484	Common	NONE
458140100	INTC	INTEL CORP	$2.1M	0.03%	55,867	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.1M	0.03%	12,636	Common	NONE
053332102	AZO	AUTOZONE INC	$2.0M	0.03%	602	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.03%	37,787	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.03%	15,332	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.0M	0.03%	10,813	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.0M	0.03%	25,135	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$1.9M	0.03%	165,634	Common	NONE
464287887	IJT	ISHARES TR	$1.9M	0.03%	13,720	Common	NONE
464288414	MUB	ISHARES TR	$1.9M	0.03%	17,985	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.03%	10,856	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.03%	5,382	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$1.9M	0.03%	116,390	Common	NONE
456837103	ING	ING GROEP N.V.	$1.8M	0.03%	66,010	Common	NONE
12572Q105	CME	CME GROUP INC	$1.8M	0.03%	6,732	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.8M	0.03%	18,911	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.03%	46,170	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.8M	0.03%	8,579	Common	NONE
803054204	SAP	SAP SE	$1.8M	0.03%	7,441	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.8M	0.03%	6,553	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.8M	0.03%	44,829	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.8M	0.03%	8,400	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.03%	13,676	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.8M	0.03%	38,653	Common	NONE
651639106	NEM	NEWMONT CORP	$1.8M	0.03%	17,908	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.03%	9,636	Common	NONE
456788108	INFY	INFOSYS LTD	$1.8M	0.02%	99,635	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.7M	0.02%	34,870	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.02%	5,351	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.7M	0.02%	3,698	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.7M	0.02%	4,421	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.7M	0.02%	14,871	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.7M	0.02%	5,929	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.02%	7,843	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$1.7M	0.02%	60,710	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.02%	8,103	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.7M	0.02%	25,581	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.02%	11,457	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.02%	33,306	Common	NONE
052769106	ADSK	AUTODESK INC	$1.6M	0.02%	5,516	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.6M	0.02%	8,024	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.02%	26,807	Common	NONE
278865100	ECL	ECOLAB INC	$1.6M	0.02%	6,004	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.6M	0.02%	1,550	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.6M	0.02%	5,003	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.6M	0.02%	64,815	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.5M	0.02%	11,817	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.02%	5,319	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.02%	42,133	Common	NONE
464287226	AGG	ISHARES TR	$1.5M	0.02%	15,262	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.5M	0.02%	12,705	Common	NONE
97651M109	WIT	WIPRO LTD	$1.5M	0.02%	534,119	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.5M	0.02%	7,142	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.5M	0.02%	10,700	Common	NONE
69370C100	PTC	PTC INC	$1.5M	0.02%	8,587	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	0.02%	5,336	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.02%	15,487	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.5M	0.02%	11,699	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.5M	0.02%	104,453	Common	NONE
466032109	JJSF	J & J SNACK FOODS CORP	$1.5M	0.02%	16,211	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.02%	1,658	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$1.5M	0.02%	27,141	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.4M	0.02%	7,298	Common	NONE
59156R108	MET	METLIFE INC	$1.4M	0.02%	18,198	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.02%	2,805	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.4M	0.02%	27,892	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.02%	5,741	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.02%	26,720	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.02%	11,050	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.4M	0.02%	60,283	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.02%	9,221	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.02%	7,739	Common	NONE
679295105	OKTA	OKTA INC	$1.4M	0.02%	16,074	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.4M	0.02%	19,108	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1.4M	0.02%	70,777	Common	NONE
86771W105	RUN	SUNRUN INC	$1.4M	0.02%	73,639	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.02%	8,391	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1.3M	0.02%	16,494	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.3M	0.02%	32,213	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.02%	2,840	Common	NONE
260557103	DOW	DOW INC	$1.3M	0.02%	56,751	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.02%	15,737	Common	NONE
278642103	EBAY	EBAY INC.	$1.3M	0.02%	15,200	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.3M	0.02%	9,212	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.02%	20,693	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.02%	2,724	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.02%	22,100	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.02%	5,151	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.02%	14,810	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.3M	0.02%	27,713	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.02%	1,662	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.02%	12,584	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.02%	12,318	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.2M	0.02%	51,564	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.02%	3,663	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.02%	2,914	Common	NONE
904767803	UL	UNILEVER PLC	$1.2M	0.02%	18,767	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.02%	5,962	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1.2M	0.02%	155,105	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.2M	0.02%	24,375	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.2M	0.02%	76,526	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.2M	0.02%	9,446	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.02%	10,071	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.2M	0.02%	32,287	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.02%	7,263	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.2M	0.02%	14,346	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.2M	0.02%	5,166	Common	NONE
857477103	STT	STATE STR CORP	$1.2M	0.02%	8,949	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.1M	0.02%	49,265	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.02%	14,526	Common	NONE
217204106	CPRT	COPART INC	$1.1M	0.02%	29,135	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.1M	0.02%	10,271	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.02%	3,200	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.02%	24,128	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.02%	3,826	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.02%	20,969	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$1.1M	0.02%	15,163	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.1M	0.02%	6,305	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.1M	0.02%	11,740	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.1M	0.02%	15,564	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$1.1M	0.02%	16,555	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.02%	7,044	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.02%	3,906	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.02%	5,242	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.02%	1,324	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.01%	18,872	Common	NONE
92276F100	VTR	VENTAS INC	$1.1M	0.01%	13,577	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.1M	0.01%	4,644	Common	NONE
427866108	HSY	HERSHEY CO	$1.0M	0.01%	5,751	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$1.0M	0.01%	16,229	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.01%	5,876	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.01%	18,623	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1.0M	0.01%	138,878	Common	NONE
40434L105	HPQ	HP INC	$1.0M	0.01%	45,319	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.0M	0.01%	12,102	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.01%	2,617	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$995,639	0.01%	5,575	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$992,673	0.01%	11,100	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$991,262	0.01%	4,357	Common	NONE
501044101	KR	KROGER CO	$987,996	0.01%	15,813	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$985,069	0.01%	11,551	Common	NONE
780259305	SHEL	SHELL PLC	$981,840	0.01%	13,362	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$979,821	0.01%	4,795	Common	NONE
871829107	SYY	SYSCO CORP	$974,477	0.01%	13,224	Common	NONE
23331A109	DHI	D R HORTON INC	$966,945	0.01%	6,714	Common	NONE
464287606	IJK	ISHARES TR	$966,475	0.01%	9,976	Common	NONE
55354G100	MSCI	MSCI INC	$961,573	0.01%	1,676	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$954,680	0.01%	12,051	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$951,593	0.01%	7,184	Common	NONE
87612E106	TGT	TARGET CORP	$940,649	0.01%	9,623	Common	NONE
464287408	IVE	ISHARES TR	$938,198	0.01%	4,424	Common	NONE
704326107	PAYX	PAYCHEX INC	$922,344	0.01%	8,222	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$920,914	0.01%	1,479	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$905,484	0.01%	32,155	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$904,967	0.01%	1,587	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$898,386	0.01%	9,366	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$898,038	0.01%	11,904	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$897,142	0.01%	6,360	Common	NONE
780087102	RY	ROYAL BK CDA	$892,174	0.01%	5,233	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$892,151	0.01%	16,884	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$891,231	0.01%	4,815	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$890,933	0.01%	9,518	Common	NONE
37733W204	GSK	GSK PLC	$889,831	0.01%	18,145	Common	NONE
126117100	CNA	CNA FINL CORP	$888,585	0.01%	18,613	Common	NONE
06738E204	BCS	BARCLAYS PLC	$888,358	0.01%	34,906	Common	NONE
37045V100	GM	GENERAL MTRS CO	$884,761	0.01%	10,880	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$883,652	0.01%	4,071	Common	NONE
29444U700	EQIX	EQUINIX INC	$883,382	0.01%	1,153	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$879,180	0.01%	13,439	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$872,938	0.01%	7,428	Common	NONE
031100100	AME	AMETEK INC	$872,157	0.01%	4,248	Common	NONE
48666K109	KBH	KB HOME	$868,037	0.01%	15,388	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$867,340	0.01%	163,649	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$857,560	0.01%	4,978	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$856,003	0.01%	1,109	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$854,457	0.01%	1,263	Common	NONE
370334104	GIS	GENERAL MLS INC	$845,612	0.01%	18,185	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$844,617	0.01%	8,283	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$841,075	0.01%	2,784	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$837,223	0.01%	16,484	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$831,795	0.01%	4,279	Common	NONE
25746U109	D	DOMINION ENERGY INC	$826,939	0.01%	14,114	Common	NONE
311900104	FAST	FASTENAL CO	$817,288	0.01%	20,366	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$814,763	0.01%	873	Common	NONE
82509L107	SHOP	SHOPIFY INC	$808,392	0.01%	5,022	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$803,914	0.01%	7,108	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$792,916	0.01%	14,730	Common	NONE
088606108	BHP	BHP GROUP LTD	$791,451	0.01%	13,110	Common	NONE
941848103	WAT	WATERS CORP	$790,806	0.01%	2,082	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$790,371	0.01%	45,164	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$775,574	0.01%	24,214	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$772,344	0.01%	1,330	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$770,497	0.01%	8,495	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$766,584	0.01%	8,776	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$763,468	0.01%	27,257	Common	NONE
30161N101	EXC	EXELON CORP	$762,259	0.01%	17,487	Common	NONE
34959E109	FTNT	FORTINET INC	$758,763	0.01%	9,555	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$756,038	0.01%	25,294	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$755,614	0.01%	1,541	Common	NONE
74348A467	NOBL	PROSHARES TR	$753,987	0.01%	7,245	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$751,905	0.01%	8,085	Common	NONE
G0403H108	AON	AON PLC	$747,612	0.01%	2,119	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$744,680	0.01%	1,914	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$742,974	0.01%	19,268	Common	NONE
101121101	BXP	BXP INC	$741,673	0.01%	10,991	Common	NONE
464288182	AAXJ	ISHARES TR	$736,952	0.01%	7,914	Common	NONE
97717W109	DTD	WISDOMTREE TR	$733,363	0.01%	8,640	Common	NONE
693718108	PCAR	PACCAR INC	$731,197	0.01%	6,677	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$726,208	0.01%	12,826	Common	NONE
12514G108	CDW	CDW CORP	$722,813	0.01%	5,307	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$721,816	0.01%	1,502	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$713,467	0.01%	2,098	Common	NONE
464287481	IWP	ISHARES TR	$712,362	0.01%	5,202	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$711,515	0.01%	5,359	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$695,701	0.01%	499	Common	NONE
48268K101	KT	KT CORP	$693,923	0.01%	36,580	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$686,628	0.01%	42,542	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$685,243	0.01%	15,695	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$684,356	0.01%	1,721	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$683,964	0.01%	3,118	Common	NONE
25809K105	DASH	DOORDASH INC	$682,837	0.01%	3,015	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$678,825	0.01%	6,362	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$674,865	0.01%	18,059	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$674,444	0.01%	9,379	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$670,001	0.01%	5,080	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$667,795	0.01%	395	Common	NONE
64110W102	NTES	NETEASE INC	$665,668	0.01%	4,837	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$662,711	0.01%	3,819	Common	NONE
48251W104	KKR	KKR & CO INC	$659,199	0.01%	5,171	Common	NONE
87612G101	TRGP	TARGA RES CORP	$653,685	0.01%	3,543	Common	NONE
502175102	LTC	LTC PPTYS INC	$653,598	0.01%	19,011	Common	NONE
759530108	RELX	RELX PLC	$650,357	0.01%	16,090	Common	NONE
46432F339	QUAL	ISHARES TR	$644,125	0.01%	3,243	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$641,607	0.01%	6,460	Common	NONE
929740108	WAB	WABTEC	$639,218	0.01%	2,994	Common	NONE
16965P202	IMOS	CHIPMOS TECHNOLOGIES INC	$637,723	0.01%	21,521	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$632,636	0.01%	111,971	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$631,524	0.01%	18,829	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$630,297	0.01%	7,417	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$630,223	0.01%	2,225	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$629,019	0.01%	473	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$625,694	0.01%	5,933	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$624,724	0.01%	1,100	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$624,667	0.01%	52,670	Common	NONE
257651109	DCI	DONALDSON INC	$624,167	0.01%	7,040	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$623,837	0.01%	8,989	Common	NONE
80105N105	SNY	SANOFI SA	$622,807	0.01%	12,852	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$622,524	0.01%	20,004	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$621,969	0.01%	13,307	Common	NONE
842587107	SO	SOUTHERN CO	$619,294	0.01%	7,102	Common	NONE
15101Q207	CLS	CELESTICA INC	$615,164	0.01%	2,081	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$614,674	0.01%	2,353	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$608,605	0.01%	55,938	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$608,026	0.01%	4,238	Common	NONE
565394103	CART	MAPLEBEAR INC	$607,590	0.01%	13,508	Common	NONE
78648T100	SAFT	SAFETY INS GROUP INC	$606,763	0.01%	7,788	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$603,547	0.01%	7,872	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$599,516	0.01%	6,715	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$599,386	0.01%	3,872	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$599,005	0.01%	8,110	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$596,701	0.01%	4,122	Common	NONE
Y2573F102	FLEX	FLEX LTD	$594,955	0.01%	9,847	Common	NONE
126650100	CVS	CVS HEALTH CORP	$590,915	0.01%	7,446	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$588,528	0.01%	16,348	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$585,911	0.01%	20,330	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$581,818	0.01%	2,318	Common	NONE
78709Y105	SAIA	SAIA INC	$581,532	0.01%	1,781	Common	NONE
987184108	YORW	YORK WTR CO	$578,565	0.01%	18,171	Common	NONE
443510607	HUBB	HUBBELL INC	$572,014	0.01%	1,288	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$571,422	0.01%	10,739	Common	NONE
626717102	MUR	MURPHY OIL CORP	$569,688	0.01%	18,230	Common	NONE
45784P101	PODD	INSULET CORP	$568,878	0.01%	2,001	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$568,613	0.01%	17,096	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$568,258	0.01%	2,521	Common	NONE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INC	$564,175	0.01%	34,359	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$563,780	0.01%	21,835	Common	NONE
693506107	PPG	PPG INDS INC	$561,379	0.01%	5,479	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$557,759	0.01%	66,479	Common	NONE
629377508	NRG	NRG ENERGY INC	$554,633	0.01%	3,483	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$554,186	0.01%	1,245	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$553,973	0.01%	16,453	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$547,296	0.01%	17,162	Common	NONE
366651107	IT	GARTNER INC	$545,682	0.01%	2,163	Common	NONE
23804L103	DDOG	DATADOG INC	$544,503	0.01%	4,004	Common	NONE
55261F104	MTB	M & T BK CORP	$544,198	0.01%	2,701	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$543,821	0.01%	6,556	Common	NONE
03743Q108	APA	APA CORPORATION	$541,618	0.01%	22,143	Common	NONE
05508R106	BGS	B & G FOODS INC NEW	$538,812	0.01%	125,305	Common	NONE
871607107	SNPS	SYNOPSYS INC	$538,299	0.01%	1,146	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$537,737	0.01%	6,952	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$537,346	0.01%	20,715	Common	NONE
46435G516	ESGD	ISHARES TR	$534,596	0.01%	5,622	Common	NONE
146869102	CVNA	CARVANA CO	$532,167	0.01%	1,261	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$531,770	0.01%	3,256	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$530,975	0.01%	2,736	Common	NONE
775711104	ROL	ROLLINS INC	$530,036	0.01%	8,831	Common	NONE
29250N105	ENB	ENBRIDGE INC	$529,861	0.01%	11,078	Common	NONE
92936U109	WPC	WP CAREY INC	$527,816	0.01%	8,201	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$526,975	0.01%	9,022	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$525,611	0.01%	10,627	Common	NONE
172908105	CTAS	CINTAS CORP	$520,766	0.01%	2,769	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$519,707	0.01%	2,108	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$519,353	0.01%	2,556	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$516,757	0.01%	26,218	Common	NONE
03071H100	AMSF	AMERISAFE INC	$516,499	0.01%	13,447	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$516,349	0.01%	6,158	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$515,280	0.01%	12,522	Common	NONE
98422D105	XPEV	XPENG INC	$513,935	0.01%	25,342	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$513,906	0.01%	567	Common	NONE
406216101	HAL	HALLIBURTON CO	$503,423	0.01%	17,814	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$503,231	0.01%	5,903	Common	NONE
594972408	MSTR	STRATEGY INC	$502,195	0.01%	3,305	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.