Q3 2025 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2025-11-14 · accession 0001193125-25-281760
$29.74B
Reported value
1,479
Positions
2025-09-30
Period end
The Brief · M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK) · Q3 2025
AI · grounded in 13F
M&T BANK CORP established a new position in IEFA valued at $1.2B. The fund also initiated new stakes in IWF for $1.18B and AAPL for $1.18B. Additional new positions include IWB at $1.04B and MSFT at $1.02B.
Holdings as filed
First 500 of 1479
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $1.20B | 4.04% | 13,765,060 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.18B | 3.98% | 2,529,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 3.98% | 4,646,711 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.04B | 3.48% | 2,833,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 3.43% | 1,966,750 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $868.9M | 2.92% | 1,298,278 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $763.9M | 2.57% | 3,752,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $621.7M | 2.09% | 3,331,994 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $618.7M | 2.08% | 3,180,978 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $606.0M | 2.04% | 9,193,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $561.7M | 1.89% | 1,780,620 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $545.8M | 1.84% | 2,255,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $509.2M | 1.71% | 1,543,315 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $496.9M | 1.67% | 4,116,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $489.6M | 1.65% | 2,010,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $438.7M | 1.47% | 1,997,860 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364.9M | 1.23% | 547,809 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $337.3M | 1.13% | 5,629,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294.5M | 0.99% | 1,588,183 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $294.2M | 0.99% | 480,452 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $293.8M | 0.99% | 1,486,712 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $283.3M | 0.95% | 3,808,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $281.9M | 0.95% | 383,798 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $244.1M | 0.82% | 5,824,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $243.3M | 0.82% | 865,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235.4M | 0.79% | 580,956 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $233.0M | 0.78% | 4,568,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231.3M | 0.78% | 951,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $221.3M | 0.74% | 955,609 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220.6M | 0.74% | 387,787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203.9M | 0.69% | 1,808,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $194.9M | 0.66% | 1,268,758 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $194.5M | 0.65% | 3,304,516 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $186.3M | 0.63% | 244,152 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180.3M | 0.61% | 194,745 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $175.8M | 0.59% | 994,564 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $175.3M | 0.59% | 848,999 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $172.3M | 0.58% | 147,803 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $171.5M | 0.58% | 2,507,166 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $166.0M | 0.56% | 3,218,606 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $152.0M | 0.51% | 1,627,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $148.4M | 0.50% | 1,056,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $147.2M | 0.49% | 947,607 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $138.0M | 0.46% | 310,317 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $136.1M | 0.46% | 2,511,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $134.1M | 0.45% | 806,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.3M | 0.44% | 261,099 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $128.9M | 0.43% | 1,905,854 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $128.6M | 0.43% | 1,650,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $125.8M | 0.42% | 1,498,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $122.7M | 0.41% | 772,076 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $122.5M | 0.41% | 4,791,133 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $117.9M | 0.40% | 992,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $113.9M | 0.38% | 850,280 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $113.6M | 0.38% | 354,920 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.1M | 0.38% | 400,863 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $111.3M | 0.37% | 471,084 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $104.1M | 0.35% | 139,421 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $103.5M | 0.35% | 421,444 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $97.2M | 0.33% | 1,027,475 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.0M | 0.33% | 598,222 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $95.6M | 0.32% | 200,328 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $94.1M | 0.32% | 320,726 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $94.1M | 0.32% | 1,441,736 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.2M | 0.31% | 272,918 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $92.5M | 0.31% | 331,320 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $92.3M | 0.31% | 303,865 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $92.2M | 0.31% | 338,086 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $89.9M | 0.30% | 1,326,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.8M | 0.30% | 260,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89.7M | 0.30% | 179,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $88.5M | 0.30% | 528,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.4M | 0.30% | 772,377 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $87.1M | 0.29% | 791,908 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $86.0M | 0.29% | 702,611 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $85.8M | 0.29% | 432,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84.8M | 0.29% | 141,205 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $81.4M | 0.27% | 1,227,126 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $80.0M | 0.27% | 314,766 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $77.9M | 0.26% | 550,176 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $75.1M | 0.25% | 667,178 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.9M | 0.25% | 978,843 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71.7M | 0.24% | 285,421 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $70.9M | 0.24% | 522,356 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $69.1M | 0.23% | 606,785 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $68.3M | 0.23% | 826,641 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $65.9M | 0.22% | 484,620 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $65.6M | 0.22% | 143,462 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $64.9M | 0.22% | 586,651 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.3M | 0.21% | 437,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $61.6M | 0.21% | 598,082 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $60.0M | 0.20% | 2,355,610 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $59.3M | 0.20% | 719,588 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $59.0M | 0.20% | 526,043 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.9M | 0.20% | 448,956 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $58.6M | 0.20% | 706,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58.5M | 0.20% | 194,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.4M | 0.20% | 10,821 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58.3M | 0.20% | 312,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.1M | 0.20% | 283,863 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57.9M | 0.19% | 339,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.2M | 0.19% | 1,278,055 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $55.6M | 0.19% | 554,316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.2M | 0.19% | 159,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.1M | 0.19% | 223,347 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $53.3M | 0.18% | 1,016,260 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $52.4M | 0.18% | 109,338 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $52.2M | 0.18% | 1,311,292 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.2M | 0.18% | 157,104 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $51.0M | 0.17% | 548,319 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49.0M | 0.16% | 232,979 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.2M | 0.16% | 170,870 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $47.7M | 0.16% | 483,913 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.6M | 0.16% | 519,886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.9M | 0.15% | 94,571 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.5M | 0.15% | 477,321 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $44.7M | 0.15% | 314,036 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.6M | 0.15% | 242,571 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $44.5M | 0.15% | 355,487 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.0M | 0.15% | 163,020 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.4M | 0.15% | 513,492 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43.2M | 0.15% | 223,701 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.9M | 0.14% | 346,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $42.3M | 0.14% | 793,011 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $42.1M | 0.14% | 298,678 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41.8M | 0.14% | 139,069 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $41.6M | 0.14% | 431,206 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.2M | 0.14% | 34,335 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $41.0M | 0.14% | 966,347 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.5M | 0.14% | 183,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.0M | 0.13% | 207,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.7M | 0.13% | 94,003 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.4M | 0.13% | 787,249 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.2M | 0.13% | 252,834 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.2M | 0.13% | 399,688 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $38.6M | 0.13% | 804,167 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37.3M | 0.13% | 407,623 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37.2M | 0.13% | 104,751 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.0M | 0.12% | 112,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.8M | 0.12% | 104,397 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $36.5M | 0.12% | 1,085,037 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.0M | 0.12% | 179,227 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $35.9M | 0.12% | 273,782 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.3M | 0.12% | 38,375 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $34.9M | 0.12% | 588,657 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.6M | 0.12% | 146,083 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.5M | 0.12% | 159,705 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.4M | 0.12% | 763,376 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.2M | 0.11% | 517,286 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $33.8M | 0.11% | 237,649 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.7M | 0.11% | 173,861 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.7M | 0.11% | 655,677 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $31.7M | 0.11% | 216,537 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.9M | 0.10% | 45,248 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $30.6M | 0.10% | 705,352 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $30.6M | 0.10% | 678,999 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.6M | 0.10% | 417,054 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.10% | 426,711 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.2M | 0.10% | 243,781 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $30.1M | 0.10% | 488,428 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29.5M | 0.10% | 276,676 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.5M | 0.10% | 583,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.4M | 0.10% | 78,501 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $28.4M | 0.10% | 110,794 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28.3M | 0.10% | 1,234,015 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.5M | 0.09% | 328,548 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.4M | 0.09% | 98,114 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.3M | 0.09% | 134,296 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.2M | 0.09% | 333,190 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $27.0M | 0.09% | 98,834 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.9M | 0.09% | 114,088 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.6M | 0.09% | 35,094 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.3M | 0.09% | 55,277 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.09% | 58,382 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.0M | 0.09% | 122,233 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.5M | 0.09% | 903,855 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.5M | 0.09% | 53,719 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $25.4M | 0.09% | 97,977 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.2M | 0.08% | 85,886 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.1M | 0.08% | 39,263 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $24.1M | 0.08% | 269,465 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.9M | 0.08% | 712,355 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $23.6M | 0.08% | 59,486 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.4M | 0.08% | 167,520 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23.2M | 0.08% | 878,426 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.7M | 0.08% | 312,097 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.9M | 0.07% | 670,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.0M | 0.07% | 262,702 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.6M | 0.07% | 215,667 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.3M | 0.07% | 121,745 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.0M | 0.07% | 67,496 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.8M | 0.07% | 201,512 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.6M | 0.07% | 623,612 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $19.6M | 0.07% | 58,813 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.6M | 0.07% | 152,462 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $19.5M | 0.07% | 412,543 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.5M | 0.07% | 71,054 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.4M | 0.07% | 24,352 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.9M | 0.06% | 170,636 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.9M | 0.06% | 26,329 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.9M | 0.06% | 603,229 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.5M | 0.06% | 65,512 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.1M | 0.06% | 96,264 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.0M | 0.06% | 105,113 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.8M | 0.06% | 122,227 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.06% | 22,991 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.7M | 0.06% | 36,442 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.7M | 0.06% | 922,501 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.6M | 0.06% | 222,824 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.06% | 23 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.3M | 0.06% | 143,197 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.7M | 0.06% | 217,650 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $16.3M | 0.05% | 152,126 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.2M | 0.05% | 27,199 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.2M | 0.05% | 38,345 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 0.05% | 14,985 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.2M | 0.05% | 109,506 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.2M | 0.05% | 258,541 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.1M | 0.05% | 154,154 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.1M | 0.05% | 116,766 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.1M | 0.05% | 269,246 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.0M | 0.05% | 22,967 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.8M | 0.05% | 42,873 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.8M | 0.05% | 191,893 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.7M | 0.05% | 32,046 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.6M | 0.05% | 125,093 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.5M | 0.05% | 222,851 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.1M | 0.05% | 425,908 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.9M | 0.05% | 69,256 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.9M | 0.05% | 30,266 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.8M | 0.05% | 207,057 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.7M | 0.05% | 114,104 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.2M | 0.05% | 82,167 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.2M | 0.05% | 112,018 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.05% | 130,059 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.0M | 0.05% | 218,097 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.0M | 0.05% | 147,761 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.0M | 0.05% | 153,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.0M | 0.05% | 40,992 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.5M | 0.05% | 13,898 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $13.3M | 0.04% | 128,427 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.2M | 0.04% | 3,087 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13.2M | 0.04% | 221,844 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.2M | 0.04% | 110,709 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.1M | 0.04% | 45,429 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.0M | 0.04% | 48,570 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.8M | 0.04% | 59,833 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.8M | 0.04% | 167,883 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.7M | 0.04% | 90,748 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.7M | 0.04% | 25,378 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.6M | 0.04% | 161,788 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.5M | 0.04% | 63,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 0.04% | 75,511 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.2M | 0.04% | 96,164 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.2M | 0.04% | 55,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.9M | 0.04% | 48,291 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.7M | 0.04% | 54,746 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.6M | 0.04% | 141,671 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.5M | 0.04% | 75,765 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.5M | 0.04% | 112,078 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.5M | 0.04% | 55,036 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.4M | 0.04% | 84,797 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.2M | 0.04% | 43,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 0.04% | 110,373 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.2M | 0.04% | 133,877 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $11.0M | 0.04% | 238,547 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 0.04% | 25,438 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.8M | 0.04% | 23,230 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.7M | 0.04% | 41,220 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $10.7M | 0.04% | 643,234 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.6M | 0.04% | 273,046 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.04% | 94,618 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.5M | 0.04% | 34,628 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.03% | 137,825 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.4M | 0.03% | 57,930 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.3M | 0.03% | 300,081 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.2M | 0.03% | 115,998 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.03% | 28,678 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.9M | 0.03% | 73,094 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $9.9M | 0.03% | 158,977 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.9M | 0.03% | 16,231 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.8M | 0.03% | 128,063 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.03% | 134,126 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.6M | 0.03% | 174,067 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.6M | 0.03% | 190,859 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.6M | 0.03% | 100,730 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.4M | 0.03% | 87,882 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.03% | 31,551 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.03% | 49,289 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.2M | 0.03% | 25,778 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 0.03% | 27,517 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.0M | 0.03% | 9,483 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.0M | 0.03% | 14,290 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.8M | 0.03% | 59,137 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.8M | 0.03% | 75,474 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.03% | 182,721 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $8.7M | 0.03% | 535,240 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.5M | 0.03% | 120,239 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $8.5M | 0.03% | 101,514 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.4M | 0.03% | 171,257 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.4M | 0.03% | 259,958 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.3M | 0.03% | 18,186 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $8.3M | 0.03% | 194,186 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.2M | 0.03% | 38,425 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.0M | 0.03% | 131,491 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.0M | 0.03% | 73,416 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.9M | 0.03% | 46,549 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.03% | 71,050 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.9M | 0.03% | 80,899 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.9M | 0.03% | 13,417 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.03% | 39,683 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7.5M | 0.03% | 57,604 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.03% | 59,271 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.4M | 0.03% | 57,189 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.4M | 0.02% | 3,169 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.4M | 0.02% | 33,567 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.3M | 0.02% | 160,112 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.2M | 0.02% | 52,085 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.2M | 0.02% | 239,321 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.02% | 20,755 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.2M | 0.02% | 248,388 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.1M | 0.02% | 14,692 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.1M | 0.02% | 155,020 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.02% | 42,363 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.02% | 29,955 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.1M | 0.02% | 37,787 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.9M | 0.02% | 47,170 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.9M | 0.02% | 436,454 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.9M | 0.02% | 13,940 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.7M | 0.02% | 64,974 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.7M | 0.02% | 5,111 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.7M | 0.02% | 25,560 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.6M | 0.02% | 266,808 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.02% | 27,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 0.02% | 21,223 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 0.02% | 34,795 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.5M | 0.02% | 45,408 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.4M | 0.02% | 54,654 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.02% | 75,503 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.3M | 0.02% | 21,945 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.3M | 0.02% | 19,385 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.2M | 0.02% | 58,426 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.02% | 30,665 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.1M | 0.02% | 25,822 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.1M | 0.02% | 16,262 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 0.02% | 19,196 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 0.02% | 66,327 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.0M | 0.02% | 58,861 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.0M | 0.02% | 373,955 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.9M | 0.02% | 70,121 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.9M | 0.02% | 47,112 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.02% | 35,022 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.02% | 87,043 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.02% | 21,339 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 0.02% | 28,566 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.7M | 0.02% | 30,037 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 0.02% | 39,024 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.6M | 0.02% | 164,379 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.6M | 0.02% | 137,409 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.6M | 0.02% | 75,462 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.6M | 0.02% | 315,349 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.02% | 36,434 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.02% | 55,149 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.4M | 0.02% | 28,610 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.4M | 0.02% | 20,625 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.02% | 23,566 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.4M | 0.02% | 40,472 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.4M | 0.02% | 69,994 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.3M | 0.02% | 157,398 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.02% | 35,255 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.3M | 0.02% | 48,609 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 0.02% | 33,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.2M | 0.02% | 64,637 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.2M | 0.02% | 4,263 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.02% | 3,482 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.2M | 0.02% | 31,630 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.02% | 31,582 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.02% | 16,342 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.1M | 0.02% | 26,442 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.02% | 24,755 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.02% | 21,323 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.0M | 0.02% | 8,838 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.02% | 62,631 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.02% | 51,885 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.0M | 0.02% | 291,041 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $5.0M | 0.02% | 377,326 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 0.02% | 16,609 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.9M | 0.02% | 62,698 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.02% | 58,009 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.02% | 18,797 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.02% | 124,286 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.9M | 0.02% | 60,281 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.9M | 0.02% | 66,811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.02% | 12,324 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.02% | 24,558 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.8M | 0.02% | 25,327 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.8M | 0.02% | 91,100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.02% | 25,071 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.02% | 40,968 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.5M | 0.02% | 40,649 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.5M | 0.02% | 17,763 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.02% | 67,235 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.5M | 0.02% | 279,868 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.5M | 0.02% | 46,724 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.5M | 0.02% | 110,653 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.01% | 18,100 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.4M | 0.01% | 44,305 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.01% | 12,592 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.4M | 0.01% | 66,307 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.01% | 78,784 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.4M | 0.01% | 24,833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.01% | 68,719 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.4M | 0.01% | 64,874 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 0.01% | 14,447 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.3M | 0.01% | 57,553 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.01% | 75,415 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.3M | 0.01% | 22,567 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.01% | 40,639 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.2M | 0.01% | 47,916 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.01% | 70,591 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.01% | 10,201 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.01% | 21,575 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.2M | 0.01% | 41,828 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.01% | 61,431 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.01% | 16,684 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.1M | 0.01% | 38,383 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.1M | 0.01% | 90,707 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.01% | 154,844 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.01% | 15,807 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.0M | 0.01% | 7,944 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.01% | 12,872 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.9M | 0.01% | 4,760 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.9M | 0.01% | 328,391 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.01% | 72,729 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.01% | 5,454 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.9M | 0.01% | 31,978 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.9M | 0.01% | 165,119 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.01% | 57,756 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.01% | 4,051 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.01% | 12,663 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.01% | 27,703 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.01% | 13,091 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.8M | 0.01% | 13,130 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.01% | 137,704 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.7M | 0.01% | 11,565 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.01% | 15,468 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.7M | 0.01% | 117,061 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.01% | 8,550 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.6M | 0.01% | 10,493 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 0.01% | 22,837 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.01% | 31,639 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.01% | 11,055 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.5M | 0.01% | 165,510 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.01% | 14,709 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.01% | 24,301 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.01% | 42,247 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.4M | 0.01% | 20,421 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 0.01% | 4,124 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.4M | 0.01% | 69,895 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 0.01% | 8,944 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.4M | 0.01% | 49,776 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.01% | 4,251 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.3M | 0.01% | 16,130 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.01% | 18,507 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.3M | 0.01% | 51,350 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.2M | 0.01% | 176,763 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.01% | 12,552 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.01% | 29,059 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.2M | 0.01% | 37,251 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.2M | 0.01% | 129,378 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.2M | 0.01% | 26,299 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.2M | 0.01% | 39,436 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.1M | 0.01% | 68,329 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.01% | 114,691 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.01% | 58,817 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 0.01% | 32,746 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.01% | 6,802 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.01% | 33,937 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.1M | 0.01% | 82,190 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.01% | 67,904 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.01% | 9,031 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.01% | 12,695 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.01% | 48,920 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.0M | 0.01% | 16,294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.01% | 5,339 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.01% | 18,428 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.01% | 70,892 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.01% | 75,561 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.01% | 9,445 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.01% | 12,872 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 0.01% | 50,065 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.01% | 42,354 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.01% | 29,746 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.01% | 5,422 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $2.8M | 0.01% | 24,300 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.8M | 0.01% | 50,222 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.8M | 0.01% | 22,012 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.01% | 20,290 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.8M | 0.01% | 14,767 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.8M | 0.01% | 26,265 | 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.