Q1 2026 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2026-05-12 · accession 0001193125-26-218577
$29.22B
Reported value
1,713
Positions
2026-03-31
Period end
The Brief · M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK) · Q1 2026
AI · grounded in 13F
M&T BANK CORP increased its position in IEFA by 30,879.51%, the largest share increase of the period. The fund also accumulated shares in IWD and IWB. On the sell side, the fund trimmed its holdings in MZTI by 99.94% and KRC by 99.18%.
Holdings as filed
First 500 of 1713
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $1.19B | 4.09% | 13,195,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 4.02% | 4,632,711 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.12B | 3.83% | 2,624,582 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $998.2M | 3.42% | 2,799,423 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $821.7M | 2.81% | 1,258,002 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $757.5M | 2.59% | 3,545,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $730.7M | 2.50% | 1,973,948 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $648.0M | 2.22% | 9,289,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $618.0M | 2.12% | 3,543,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $564.2M | 1.93% | 1,966,885 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $547.8M | 1.87% | 2,855,781 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $511.4M | 1.75% | 1,738,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $508.4M | 1.74% | 2,050,047 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $463.9M | 1.59% | 1,498,928 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $442.8M | 1.52% | 3,914,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $433.8M | 1.48% | 2,083,079 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377.4M | 1.29% | 1,543,823 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $362.5M | 1.24% | 5,657,116 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $307.7M | 1.05% | 473,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296.9M | 1.02% | 1,750,248 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $295.8M | 1.01% | 4,016,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $292.3M | 1.00% | 1,016,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $285.1M | 0.98% | 477,144 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $232.9M | 0.80% | 5,694,404 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228.6M | 0.78% | 399,578 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $221.2M | 0.76% | 240,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $204.8M | 0.70% | 941,726 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $197.3M | 0.68% | 953,754 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $195.1M | 0.67% | 390,438 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $193.0M | 0.66% | 193,664 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $192.9M | 0.66% | 2,485,799 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $192.8M | 0.66% | 1,016,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $184.4M | 0.63% | 560,669 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $175.5M | 0.60% | 1,215,075 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $174.8M | 0.60% | 1,453,030 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $170.6M | 0.58% | 3,346,040 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $166.0M | 0.57% | 786,105 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160.0M | 0.55% | 1,030,582 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $155.6M | 0.53% | 1,601,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $154.9M | 0.53% | 3,177,900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $152.8M | 0.52% | 1,825,753 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $136.8M | 0.47% | 142,198 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $134.1M | 0.46% | 2,480,565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.8M | 0.46% | 279,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $133.0M | 0.46% | 187,795 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $131.2M | 0.45% | 412,354 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $130.2M | 0.45% | 986,659 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $126.6M | 0.43% | 2,162,215 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $125.8M | 0.43% | 608,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $124.8M | 0.43% | 848,632 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $124.6M | 0.43% | 757,323 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.6M | 0.42% | 329,863 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $119.6M | 0.41% | 4,755,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $112.2M | 0.38% | 462,370 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.1M | 0.38% | 328,640 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110.2M | 0.38% | 886,442 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $109.4M | 0.37% | 348,576 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $107.5M | 0.37% | 177,910 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.4M | 0.34% | 779,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $100.2M | 0.34% | 293,241 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $99.9M | 0.34% | 518,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.3M | 0.33% | 588,550 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $94.4M | 0.32% | 721,141 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $92.9M | 0.32% | 298,848 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92.1M | 0.32% | 379,893 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $92.0M | 0.31% | 316,740 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $92.0M | 0.31% | 131,819 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $91.9M | 0.31% | 796,188 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $90.6M | 0.31% | 975,566 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $89.6M | 0.31% | 660,009 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $88.8M | 0.30% | 1,193,965 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88.7M | 0.30% | 1,165,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $87.8M | 0.30% | 854,942 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $86.8M | 0.30% | 476,207 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $84.5M | 0.29% | 1,250,632 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $84.4M | 0.29% | 644,243 | Common | SOLE |
| 92826C839 | V | VISA INC | $83.2M | 0.28% | 275,259 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $81.7M | 0.28% | 430,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $81.1M | 0.28% | 328,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80.8M | 0.28% | 140,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80.1M | 0.27% | 142,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.6M | 0.27% | 624,072 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $77.1M | 0.26% | 392,920 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $76.8M | 0.26% | 293,095 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.5M | 0.26% | 522,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.7M | 0.26% | 2,660,449 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.8M | 0.25% | 766,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.3M | 0.25% | 270,786 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.1M | 0.25% | 1,435,273 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $71.5M | 0.24% | 1,561,280 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.1M | 0.23% | 279,877 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.0M | 0.23% | 413,314 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $65.3M | 0.22% | 551,477 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $63.8M | 0.22% | 441,109 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $62.0M | 0.21% | 511,175 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $61.3M | 0.21% | 216,136 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $61.1M | 0.21% | 548,687 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.9M | 0.21% | 139,449 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.5M | 0.21% | 297,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58.1M | 0.20% | 165,179 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55.7M | 0.19% | 424,989 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54.7M | 0.19% | 241,875 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $54.3M | 0.19% | 626,632 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $53.9M | 0.18% | 455,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.3M | 0.18% | 173,850 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.9M | 0.17% | 158,729 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $50.7M | 0.17% | 1,217,252 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $50.3M | 0.17% | 381,019 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48.9M | 0.17% | 690,992 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.4M | 0.17% | 11,501 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.3M | 0.17% | 248,796 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.9M | 0.16% | 158,497 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.6M | 0.16% | 96,837 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.8M | 0.16% | 771,822 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.5M | 0.16% | 354,798 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.9M | 0.16% | 511,906 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.8M | 0.15% | 1,544,514 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $44.6M | 0.15% | 313,443 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.7M | 0.15% | 101,492 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.4M | 0.15% | 189,038 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $43.0M | 0.15% | 449,387 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.2M | 0.14% | 486,709 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.8M | 0.14% | 282,076 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $41.3M | 0.14% | 727,307 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.2M | 0.14% | 139,969 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $40.1M | 0.14% | 412,319 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.1M | 0.14% | 112,467 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.7M | 0.14% | 796,708 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.4M | 0.13% | 396,967 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.4M | 0.13% | 198,534 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $39.1M | 0.13% | 305,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $39.0M | 0.13% | 405,921 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $38.4M | 0.13% | 253,777 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.4M | 0.13% | 92,170 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.2M | 0.13% | 43,740 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $37.1M | 0.13% | 1,031,795 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $36.9M | 0.13% | 924,708 | Common | SOLE |
| 88579Y101 | MMM | M CO | $36.8M | 0.13% | 253,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $35.5M | 0.12% | 205,429 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.2M | 0.12% | 426,329 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.2M | 0.12% | 168,959 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.0M | 0.12% | 109,199 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $34.5M | 0.12% | 660,890 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.2M | 0.12% | 631,548 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $33.7M | 0.12% | 856,958 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.8M | 0.11% | 742,678 | Common | SOLE |
| 902973304 | USB | US BANCORP | $32.2M | 0.11% | 619,885 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.2M | 0.11% | 32,835 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32.0M | 0.11% | 360,820 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.9M | 0.11% | 443,974 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.6M | 0.11% | 478,713 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.0M | 0.10% | 387,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.0M | 0.10% | 139,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.5M | 0.10% | 201,572 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $29.4M | 0.10% | 243,080 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $29.2M | 0.10% | 621,612 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $29.1M | 0.10% | 511,213 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.9M | 0.10% | 32,328 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $28.8M | 0.10% | 465,931 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.2M | 0.10% | 266,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $28.2M | 0.10% | 86,393 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.0M | 0.10% | 96,070 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.9M | 0.10% | 60,469 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $27.7M | 0.09% | 219,443 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $27.3M | 0.09% | 113,868 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.2M | 0.09% | 76,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.6M | 0.09% | 142,561 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $26.6M | 0.09% | 333,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.3M | 0.09% | 52,962 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $26.2M | 0.09% | 171,848 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.2M | 0.09% | 1,593,088 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $26.1M | 0.09% | 573,247 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.7M | 0.09% | 160,044 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.6M | 0.09% | 340,379 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.4M | 0.09% | 17,273 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.4M | 0.09% | 121,740 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $25.3M | 0.09% | 276,976 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.2M | 0.09% | 180,912 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $24.5M | 0.08% | 896,997 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $24.5M | 0.08% | 124,179 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $24.4M | 0.08% | 211,172 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.7M | 0.08% | 28,068 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.3M | 0.08% | 114,739 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.2M | 0.08% | 53,083 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.0M | 0.08% | 607,785 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.7M | 0.08% | 266,101 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.7M | 0.08% | 83,197 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.6M | 0.08% | 866,968 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.5M | 0.08% | 1,046,422 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.5M | 0.08% | 190,061 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $22.3M | 0.08% | 468,577 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.2M | 0.08% | 121,648 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22.2M | 0.08% | 151,996 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.8M | 0.07% | 101,892 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.3M | 0.07% | 242,052 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $21.1M | 0.07% | 84,816 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 0.07% | 61,320 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.6M | 0.07% | 23,846 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $20.6M | 0.07% | 426,657 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.3M | 0.07% | 112,665 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.07% | 455,647 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.3M | 0.07% | 83,309 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.1M | 0.07% | 37,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.9M | 0.07% | 46,138 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.8M | 0.07% | 145,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.4M | 0.07% | 206,525 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $19.4M | 0.07% | 418,153 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $19.0M | 0.06% | 60,766 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.8M | 0.06% | 95,263 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.5M | 0.06% | 198,480 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $18.4M | 0.06% | 51,361 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.1M | 0.06% | 441,510 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.0M | 0.06% | 233,685 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.0M | 0.06% | 172,010 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.0M | 0.06% | 63,745 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 0.06% | 43,002 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.6M | 0.06% | 125,940 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $16.5M | 0.06% | 91,832 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.4M | 0.06% | 174,587 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.3M | 0.06% | 38,264 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.3M | 0.06% | 148,262 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $16.1M | 0.06% | 26,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.1M | 0.06% | 80,956 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.1M | 0.06% | 120,995 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $15.4M | 0.05% | 144,003 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.3M | 0.05% | 534,225 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $15.1M | 0.05% | 322,734 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.05% | 21 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.05% | 107,529 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $14.9M | 0.05% | 11,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.05% | 153,522 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.6M | 0.05% | 259,019 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.6M | 0.05% | 151,161 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.6M | 0.05% | 44,314 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.05% | 127,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.5M | 0.05% | 42,156 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.4M | 0.05% | 117,528 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.3M | 0.05% | 303,966 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.3M | 0.05% | 247,416 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.8M | 0.05% | 168,244 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.8M | 0.05% | 43,234 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.7M | 0.05% | 175,057 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.4M | 0.05% | 206,820 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.3M | 0.05% | 187,065 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.1M | 0.04% | 26,724 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.0M | 0.04% | 133,076 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $12.8M | 0.04% | 128,378 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.8M | 0.04% | 61,750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.8M | 0.04% | 75,434 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.6M | 0.04% | 92,204 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.6M | 0.04% | 139,185 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.4M | 0.04% | 84,834 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.3M | 0.04% | 102,940 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.2M | 0.04% | 78,393 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.2M | 0.04% | 52,782 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.0M | 0.04% | 56,381 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.9M | 0.04% | 26,875 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.9M | 0.04% | 111,949 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $11.9M | 0.04% | 121,045 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.8M | 0.04% | 10,828 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.8M | 0.04% | 127,358 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.7M | 0.04% | 35,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.7M | 0.04% | 58,815 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.6M | 0.04% | 44,396 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.4M | 0.04% | 123,979 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.3M | 0.04% | 150,390 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.3M | 0.04% | 146,635 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.1M | 0.04% | 209,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 0.04% | 16,105 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.0M | 0.04% | 177,543 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $10.9M | 0.04% | 60,347 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.9M | 0.04% | 58,387 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.8M | 0.04% | 115,843 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.8M | 0.04% | 3,191 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.7M | 0.04% | 27,348 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.7M | 0.04% | 24,646 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.6M | 0.04% | 46,098 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.04% | 96,777 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.6M | 0.04% | 268,363 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.6M | 0.04% | 26,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.5M | 0.04% | 39,470 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.5M | 0.04% | 88,670 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $10.5M | 0.04% | 211,339 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $10.5M | 0.04% | 22,589 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.4M | 0.04% | 21,546 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.04% | 144,543 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.03% | 88,032 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.0M | 0.03% | 40,106 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.9M | 0.03% | 78,177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.03% | 82,490 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.8M | 0.03% | 54,344 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.6M | 0.03% | 208,937 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.6M | 0.03% | 122,424 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.6M | 0.03% | 43,989 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.5M | 0.03% | 13,557 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9.5M | 0.03% | 115,369 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $9.2M | 0.03% | 123,251 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.1M | 0.03% | 161,133 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.1M | 0.03% | 76,478 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.0M | 0.03% | 99,854 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $8.8M | 0.03% | 129,068 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.7M | 0.03% | 169,937 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.03% | 30,820 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.03% | 40,455 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.3M | 0.03% | 28,230 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.3M | 0.03% | 81,486 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $8.2M | 0.03% | 373,360 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.2M | 0.03% | 44,493 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.2M | 0.03% | 26,866 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.0M | 0.03% | 131,127 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $8.0M | 0.03% | 106,615 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.0M | 0.03% | 86,002 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.03% | 50,521 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.8M | 0.03% | 49,794 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.8M | 0.03% | 300,641 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $7.8M | 0.03% | 57,318 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.8M | 0.03% | 24,014 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.7M | 0.03% | 46,888 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.6M | 0.03% | 47,178 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.6M | 0.03% | 37,932 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.03% | 30,665 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 0.03% | 68,905 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.03% | 75,056 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.4M | 0.03% | 145,339 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.4M | 0.03% | 32,765 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.03% | 35,162 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.3M | 0.02% | 20,110 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.02% | 25,724 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.0M | 0.02% | 11,880 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.9M | 0.02% | 33,244 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.02% | 24,180 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.9M | 0.02% | 185,730 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.9M | 0.02% | 83,135 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.8M | 0.02% | 60,154 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.8M | 0.02% | 172,964 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.7M | 0.02% | 34,093 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.02% | 44,363 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 0.02% | 67,114 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.5M | 0.02% | 315,252 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.5M | 0.02% | 5,569 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.4M | 0.02% | 10,651 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.4M | 0.02% | 48,490 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.4M | 0.02% | 36,968 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.02% | 101,879 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.3M | 0.02% | 21,691 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 0.02% | 11,431 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.2M | 0.02% | 66,683 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.2M | 0.02% | 76,014 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.1M | 0.02% | 317,951 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 0.02% | 44,953 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.1M | 0.02% | 83,439 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.1M | 0.02% | 44,688 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.1M | 0.02% | 55,547 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.0M | 0.02% | 9,486 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.02% | 34,486 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.9M | 0.02% | 101,609 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.02% | 16,615 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.02% | 18,613 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.02% | 13,088 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.8M | 0.02% | 238,772 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.8M | 0.02% | 71,070 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.8M | 0.02% | 19,729 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.8M | 0.02% | 60,046 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.02% | 42,243 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.02% | 26,209 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.02% | 27,763 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.6M | 0.02% | 66,269 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.02% | 10,360 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.02% | 119,075 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.4M | 0.02% | 21,473 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.3M | 0.02% | 17,007 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.02% | 95,326 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.02% | 13,397 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.3M | 0.02% | 19,587 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.3M | 0.02% | 30,922 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.02% | 21,853 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.02% | 48,624 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.2M | 0.02% | 20,819 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.02% | 23,927 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.02% | 28,395 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.2M | 0.02% | 3,745 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.02% | 24,258 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $5.1M | 0.02% | 315,445 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.0M | 0.02% | 295,559 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.0M | 0.02% | 49,670 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.0M | 0.02% | 148,426 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.02% | 30,245 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.0M | 0.02% | 36,548 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.02% | 62,147 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.9M | 0.02% | 46,273 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.9M | 0.02% | 21,143 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.02% | 6,376 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.9M | 0.02% | 83,358 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.9M | 0.02% | 62,175 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.9M | 0.02% | 109,246 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.9M | 0.02% | 18,068 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.9M | 0.02% | 22,732 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.9M | 0.02% | 99,975 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.02% | 33,285 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.02% | 54,665 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.02% | 13,977 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.8M | 0.02% | 12,643 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.02% | 20,683 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.8M | 0.02% | 94,409 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.02% | 21,982 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.02% | 28,037 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.02% | 154,255 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.02% | 9,985 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.02% | 95,649 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.6M | 0.02% | 15,238 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.6M | 0.02% | 47,713 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.02% | 53,177 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.02% | 58,505 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.02% | 42,264 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.02% | 17,803 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.02% | 31,530 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4.4M | 0.02% | 37,670 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.02% | 40,158 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.4M | 0.02% | 90,319 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.4M | 0.02% | 37,952 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.4M | 0.02% | 44,105 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.4M | 0.01% | 19,012 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.4M | 0.01% | 3,462 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.01% | 28,010 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.3M | 0.01% | 84,197 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.01% | 54,336 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.01% | 29,372 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.01% | 11,988 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.01% | 2,484 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 0.01% | 54,052 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.2M | 0.01% | 53,464 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.2M | 0.01% | 165,510 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.01% | 14,847 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.2M | 0.01% | 57,521 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.2M | 0.01% | 17,480 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.01% | 57,360 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.1M | 0.01% | 40,539 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.01% | 15,586 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.1M | 0.01% | 357,488 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.01% | 86,095 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.01% | 65,189 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.01% | 24,448 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.01% | 123,827 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.01% | 45,560 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.01% | 117,300 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.9M | 0.01% | 72,529 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $3.9M | 0.01% | 249,972 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.9M | 0.01% | 24,707 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.9M | 0.01% | 19,707 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.9M | 0.01% | 14,526 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.9M | 0.01% | 14,191 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.8M | 0.01% | 184,079 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.01% | 54,667 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.01% | 83,631 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 0.01% | 260,741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.01% | 5,133 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.01% | 49,651 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.01% | 45,925 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.01% | 33,231 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.01% | 50,840 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 0.01% | 39,372 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.7M | 0.01% | 5,003 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.01% | 73,852 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.01% | 37,412 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.6M | 0.01% | 27,613 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.01% | 48,522 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.01% | 60,341 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.01% | 47,607 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.01% | 18,814 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.5M | 0.01% | 53,168 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.5M | 0.01% | 93,571 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.01% | 12,750 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.5M | 0.01% | 21,594 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.5M | 0.01% | 48,536 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.5M | 0.01% | 20,351 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $3.5M | 0.01% | 55,551 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.01% | 20,111 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.01% | 37,922 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.4M | 0.01% | 97,466 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.01% | 75,582 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.01% | 48,233 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.01% | 22,286 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.01% | 140,050 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.01% | 119,039 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 0.01% | 5,954 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.01% | 82,932 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.2M | 0.01% | 5,019 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.2M | 0.01% | 83,834 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.1M | 0.01% | 64,213 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.01% | 7,244 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.01% | 21,599 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.0M | 0.01% | 27,012 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.01% | 14,869 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.01% | 17,435 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.01% | 10,650 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.01% | 10,052 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.0M | 0.01% | 10,651 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.0M | 0.01% | 23,465 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.01% | 13,433 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.01% | 98,463 | 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.