Q3 2024 · 13F-HR
PITCAIRN COholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020506
$1.69B
Reported value
709
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 709
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $182.6M | 10.8% | 558,944 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $59.0M | 3.49% | 1,924,157 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $51.4M | 3.04% | 1,602,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.3M | 2.68% | 373,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.8M | 2.59% | 101,701 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $37.7M | 2.23% | 1,485,936 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.2M | 2.14% | 155,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.2M | 2.14% | 63,020 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $35.6M | 2.11% | 1,170,676 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.1M | 1.84% | 45 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.4M | 1.62% | 147,296 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25.3M | 1.50% | 80,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.4M | 1.27% | 132,339 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.2M | 1.13% | 110,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.1M | 1.01% | 99,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.90% | 26,730 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 0.83% | 24,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 0.81% | 82,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 0.79% | 79,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.71% | 25,985 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.68% | 12,857 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.4M | 0.67% | 43,828 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.0M | 0.65% | 191,922 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.59% | 16,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.58% | 16,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 0.56% | 45,331 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.4M | 0.56% | 15,151 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.2M | 0.55% | 24,592 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.55% | 18,778 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.54% | 10,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 0.52% | 32,218 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 0.51% | 35,592 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.49% | 15,834 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 0.49% | 156,441 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 0.48% | 16,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.47% | 8,929 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.7M | 0.45% | 30,351 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.44% | 14,406 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.4M | 0.44% | 37,778 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 0.43% | 25,717 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.42% | 36,272 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.39% | 88,220 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 0.38% | 1,545 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.3M | 0.37% | 46,108 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.37% | 24,903 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.3M | 0.37% | 34,394 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.36% | 22,478 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.36% | 29,490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.36% | 97,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.35% | 61,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.34% | 49,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.32% | 75,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.32% | 10,411 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.31% | 16,137 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.30% | 88,773 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.29% | 21,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.29% | 28,302 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.8M | 0.28% | 2,475 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.28% | 72,996 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.28% | 17,056 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 0.28% | 113,175 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.27% | 7,944 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.5M | 0.27% | 90,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.26% | 112,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.26% | 10,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.25% | 80,152 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.25% | 16,112 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.25% | 37,152 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.25% | 15,504 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.24% | 15,029 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.24% | 18,361 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.23% | 2,751 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.9M | 0.23% | 46,617 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.23% | 10,689 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.22% | 14,500 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.8M | 0.22% | 65,887 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 0.22% | 52,357 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.22% | 5,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.22% | 28,637 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.22% | 83,160 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.21% | 49,378 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.21% | 28,917 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $3.5M | 0.21% | 69,603 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.21% | 3,377 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 0.20% | 45,716 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.20% | 40,778 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.20% | 14,037 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.20% | 80,251 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.20% | 8,593 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.20% | 30,359 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.19% | 14,529 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.19% | 9,132 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.19% | 40,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.19% | 10,551 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.19% | 11,708 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.19% | 89,220 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.19% | 27,084 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.2M | 0.19% | 64,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.19% | 26,002 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.19% | 22,980 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.18% | 39,916 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.18% | 48,737 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.18% | 27,259 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.18% | 20,201 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.18% | 45,198 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.18% | 18,209 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.17% | 20,096 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.9M | 0.17% | 30,536 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.17% | 52,086 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.17% | 17,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.17% | 34,375 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.17% | 23,383 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.17% | 4,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.17% | 10,360 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.9M | 0.17% | 40,895 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.8M | 0.17% | 12,336 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.17% | 23,884 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.16% | 23,092 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.16% | 16,036 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.16% | 12,034 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.16% | 11,072 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.6M | 0.16% | 250,187 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.6M | 0.15% | 34,477 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.15% | 10,148 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.15% | 820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.15% | 15,771 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.15% | 48,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.15% | 21,616 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.14% | 27,721 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.14% | 7,355 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.14% | 47,445 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.14% | 23,168 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.14% | 6,530 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.14% | 22,844 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.14% | 14,689 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.14% | 2,758 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.13% | 77,693 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.13% | 2,386 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.2M | 0.13% | 43,601 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.13% | 24,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.13% | 8,893 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.13% | 4,307 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.13% | 8,137 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.2M | 0.13% | 12,953 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.13% | 8,259 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.13% | 1,867 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.1M | 0.13% | 13,479 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.13% | 25,505 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.13% | 7,860 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.13% | 10,281 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.12% | 7,083 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.12% | 45,231 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.12% | 101,072 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.12% | 7,825 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.12% | 151,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.12% | 12,114 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.1M | 0.12% | 26,068 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.12% | 93,162 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.12% | 9,844 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.12% | 5,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.12% | 20,608 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.12% | 12,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.12% | 24,223 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.12% | 21,646 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.11% | 13,573 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.11% | 51,664 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.11% | 2,499 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.11% | 4,051 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.11% | 9,086 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.11% | 9,813 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.11% | 7,435 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.11% | 23,775 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.11% | 4,810 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.11% | 9,621 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.11% | 7,052 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.11% | 23,284 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.11% | 25,079 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.11% | 11,252 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.10% | 12,135 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.10% | 9,643 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.10% | 20,648 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.10% | 14,689 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.10% | 6,946 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.10% | 14,383 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.10% | 46,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.10% | 9,006 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.10% | 25,861 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.10% | 9,362 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.10% | 9,840 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.10% | 42,383 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.10% | 56,093 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.10% | 53,287 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.10% | 15,957 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.10% | 15,542 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.09% | 3,575 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.09% | 3,243 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.09% | 12,888 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.09% | 10,724 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.09% | 7,847 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.09% | 5,458 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.09% | 5,239 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.09% | 4,519 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.09% | 3,631 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.09% | 3,961 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.09% | 14,893 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.09% | 22,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.09% | 19,183 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.09% | 31,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.09% | 14,061 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.09% | 6,244 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.09% | 21,613 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.09% | 13,641 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.09% | 133,093 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.09% | 8,352 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.08% | 15,951 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.08% | 3,528 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.08% | 5,239 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.08% | 18,331 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.08% | 3,389 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.08% | 8,588 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.08% | 22,489 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.08% | 19,592 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.08% | 26,117 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.08% | 1,710 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.08% | 3,512 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.08% | 4,201 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.08% | 7,237 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.08% | 2,826 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.08% | 22,513 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.08% | 34,736 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.08% | 18,076 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.08% | 16,349 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.08% | 37,885 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.08% | 14,540 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.08% | 15,422 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.07% | 25,389 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.07% | 9,328 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.07% | 16,485 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.07% | 10,344 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.07% | 2,494 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.07% | 2,187 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.07% | 36,390 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.07% | 14,998 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.07% | 13,824 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.07% | 5,780 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.2M | 0.07% | 11,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.07% | 2,257 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.07% | 22,257 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.07% | 7,541 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.07% | 18,059 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.07% | 3,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.07% | 5,020 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.07% | 3,839 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.07% | 9,594 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.06% | 4,724 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.06% | 5,542 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.06% | 7,778 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.06% | 2,476 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.06% | 10,388 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.06% | 11,385 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.06% | 9,295 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.06% | 10,060 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.1M | 0.06% | 28,506 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.06% | 27,572 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.06% | 6,682 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.0M | 0.06% | 10,734 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.06% | 9,026 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.06% | 1,966 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.06% | 5,011 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.06% | 24,666 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.06% | 10,268 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.06% | 10,251 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.0M | 0.06% | 61,426 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.06% | 962 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.06% | 21,064 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.06% | 9,095 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.06% | 13,562 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $989,647 | 0.06% | 33,154 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $989,092 | 0.06% | 6,249 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $973,878 | 0.06% | 2,094 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $973,772 | 0.06% | 4,411 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $954,138 | 0.06% | 10,315 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $947,402 | 0.06% | 52,575 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $941,725 | 0.06% | 14,497 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $941,394 | 0.06% | 6,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $939,326 | 0.06% | 3,896 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $935,989 | 0.06% | 9,389 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $928,380 | 0.05% | 3,857 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $920,567 | 0.05% | 8,417 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $914,259 | 0.05% | 22,261 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $911,693 | 0.05% | 13,581 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $904,049 | 0.05% | 17,966 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $903,118 | 0.05% | 2,220 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $889,595 | 0.05% | 2,428 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $874,064 | 0.05% | 5,675 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $867,415 | 0.05% | 3,705 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $859,682 | 0.05% | 6,474 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $857,690 | 0.05% | 4,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $856,359 | 0.05% | 3,721 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $841,209 | 0.05% | 21,046 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $840,390 | 0.05% | 2,194 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $836,415 | 0.05% | 5,399 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $833,859 | 0.05% | 6,513 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $816,651 | 0.05% | 3,285 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $813,137 | 0.05% | 2,436 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $808,718 | 0.05% | 4,165 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $801,450 | 0.05% | 6,165 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $801,128 | 0.05% | 9,713 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $799,636 | 0.05% | 4,478 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $798,830 | 0.05% | 21,206 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $795,457 | 0.05% | 7,115 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $791,379 | 0.05% | 6,173 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $779,312 | 0.05% | 18,221 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $775,360 | 0.05% | 589 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $774,906 | 0.05% | 4,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $770,618 | 0.05% | 16,881 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $769,804 | 0.05% | 9,753 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $766,221 | 0.05% | 1,512 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $762,445 | 0.05% | 5,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $760,225 | 0.04% | 26,269 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $757,789 | 0.04% | 5,269 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $753,681 | 0.04% | 4,331 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $744,441 | 0.04% | 7,979 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $733,356 | 0.04% | 42,244 | Common | SOLE |
| G0403H108 | AON | AON PLC | $732,807 | 0.04% | 2,118 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $730,689 | 0.04% | 3,023 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $724,096 | 0.04% | 22,232 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $723,796 | 0.04% | 15,054 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $719,000 | 0.04% | 25,096 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $710,763 | 0.04% | 6,549 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $708,592 | 0.04% | 2,797 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $707,986 | 0.04% | 2,448 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $705,411 | 0.04% | 3,679 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $704,337 | 0.04% | 29,409 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $700,098 | 0.04% | 21,100 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $699,640 | 0.04% | 6,601 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $698,024 | 0.04% | 6,203 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $697,463 | 0.04% | 5,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $694,106 | 0.04% | 6,020 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $692,453 | 0.04% | 7,124 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $684,483 | 0.04% | 9,092 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $682,191 | 0.04% | 4,584 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $676,579 | 0.04% | 5,149 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $675,376 | 0.04% | 3,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $674,714 | 0.04% | 5,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $672,889 | 0.04% | 12,898 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $665,765 | 0.04% | 1,430 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $664,816 | 0.04% | 13,005 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $662,014 | 0.04% | 5,535 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $661,979 | 0.04% | 11,094 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $658,147 | 0.04% | 11,690 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $657,770 | 0.04% | 7,005 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $656,900 | 0.04% | 26,520 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $652,629 | 0.04% | 4,652 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $650,010 | 0.04% | 9,430 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $648,765 | 0.04% | 15,543 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $648,160 | 0.04% | 14,343 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $647,311 | 0.04% | 5,937 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $642,267 | 0.04% | 9,910 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $641,959 | 0.04% | 5,170 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $641,182 | 0.04% | 3,420 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $640,548 | 0.04% | 2,601 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $639,843 | 0.04% | 20,229 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $634,138 | 0.04% | 2,944 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $631,502 | 0.04% | 5,754 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $629,560 | 0.04% | 4,422 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $627,100 | 0.04% | 13,032 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $626,901 | 0.04% | 3,993 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $625,019 | 0.04% | 8,307 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $624,037 | 0.04% | 7,003 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $621,960 | 0.04% | 3,835 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $621,242 | 0.04% | 1,803 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $618,979 | 0.04% | 8,478 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $617,137 | 0.04% | 7,752 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $611,612 | 0.04% | 20,789 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $610,969 | 0.04% | 2,124 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $605,925 | 0.04% | 2,233 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $604,802 | 0.04% | 2,741 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $603,883 | 0.04% | 5,982 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $600,593 | 0.04% | 5,809 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $599,430 | 0.04% | 4,385 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $595,909 | 0.04% | 8,016 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $594,195 | 0.04% | 2,663 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $590,480 | 0.03% | 3,703 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $587,941 | 0.03% | 10,584 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $584,558 | 0.03% | 6,964 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $583,944 | 0.03% | 4,071 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $580,709 | 0.03% | 14,814 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $580,194 | 0.03% | 9,761 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $578,653 | 0.03% | 282 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $576,961 | 0.03% | 1,142 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $576,909 | 0.03% | 11,213 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $574,817 | 0.03% | 2,526 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $573,232 | 0.03% | 3,257 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $572,658 | 0.03% | 2,759 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $571,823 | 0.03% | 4,019 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $571,385 | 0.03% | 6,270 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $570,011 | 0.03% | 5,438 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $566,707 | 0.03% | 4,610 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $566,511 | 0.03% | 14,295 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $564,579 | 0.03% | 4,244 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $563,301 | 0.03% | 1,864 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $561,976 | 0.03% | 3,536 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $556,340 | 0.03% | 6,312 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $555,419 | 0.03% | 2,502 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $554,915 | 0.03% | 2,673 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $554,325 | 0.03% | 4,217 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $553,009 | 0.03% | 5,963 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $551,903 | 0.03% | 2,329 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $551,667 | 0.03% | 6,580 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $551,518 | 0.03% | 12,444 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $551,116 | 0.03% | 52,189 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $550,834 | 0.03% | 7,137 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $540,892 | 0.03% | 5,521 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $537,953 | 0.03% | 4,592 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $537,750 | 0.03% | 22,922 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $537,198 | 0.03% | 19,779 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $536,010 | 0.03% | 1,905 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $535,958 | 0.03% | 8,294 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $535,116 | 0.03% | 6,294 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $534,661 | 0.03% | 1,678 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $534,593 | 0.03% | 10,709 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $533,132 | 0.03% | 3,602 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $532,646 | 0.03% | 3,067 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $531,646 | 0.03% | 5,870 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $530,556 | 0.03% | 5,039 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $528,234 | 0.03% | 6,238 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $527,988 | 0.03% | 7,210 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $525,220 | 0.03% | 901 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $522,985 | 0.03% | 13,379 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $521,118 | 0.03% | 9,945 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $518,450 | 0.03% | 49,565 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $516,165 | 0.03% | 1,023 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $515,222 | 0.03% | 2,847 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $515,212 | 0.03% | 8,940 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $514,567 | 0.03% | 2,393 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $510,382 | 0.03% | 11,477 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $510,215 | 0.03% | 2,001 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $508,253 | 0.03% | 22,700 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $507,573 | 0.03% | 3,427 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $506,353 | 0.03% | 14,836 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $505,364 | 0.03% | 1,695 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $501,839 | 0.03% | 3,666 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $500,756 | 0.03% | 8,149 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $500,183 | 0.03% | 17,218 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $500,161 | 0.03% | 878 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $498,964 | 0.03% | 6,676 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $498,180 | 0.03% | 4,404 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $495,694 | 0.03% | 1,711 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $494,935 | 0.03% | 4,801 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $491,896 | 0.03% | 3,184 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $491,701 | 0.03% | 2,226 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $491,078 | 0.03% | 9,861 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $489,511 | 0.03% | 1,275 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $484,680 | 0.03% | 6,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $484,337 | 0.03% | 120,183 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $481,073 | 0.03% | 10,655 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $479,581 | 0.03% | 891 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $479,110 | 0.03% | 10,493 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $477,762 | 0.03% | 7,598 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $475,410 | 0.03% | 14,619 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $467,657 | 0.03% | 4,265 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $463,742 | 0.03% | 23,445 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $462,313 | 0.03% | 4,944 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $461,001 | 0.03% | 10,761 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $459,415 | 0.03% | 4,420 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $454,581 | 0.03% | 6,897 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $453,371 | 0.03% | 4,324 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $452,836 | 0.03% | 2,260 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $452,455 | 0.03% | 3,814 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $452,154 | 0.03% | 3,815 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $451,898 | 0.03% | 32,628 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $451,059 | 0.03% | 4,286 | Common | SOLE |
| G3323L100 | FN | FABRINET | $449,945 | 0.03% | 1,903 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $444,769 | 0.03% | 7,719 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $444,271 | 0.03% | 4,077 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $443,767 | 0.03% | 6,079 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $441,613 | 0.03% | 5,571 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $439,951 | 0.03% | 3,411 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $437,975 | 0.03% | 4,567 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $437,388 | 0.03% | 11,155 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $436,800 | 0.03% | 12,083 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $433,766 | 0.03% | 177,773 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $430,551 | 0.03% | 5,937 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $428,645 | 0.03% | 3,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $427,606 | 0.03% | 901 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $425,803 | 0.03% | 1,449 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $421,720 | 0.02% | 5,113 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $421,307 | 0.02% | 3,479 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $420,036 | 0.02% | 33,257 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $419,352 | 0.02% | 1,729 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $418,263 | 0.02% | 5,212 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $418,074 | 0.02% | 4,636 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $417,793 | 0.02% | 4,094 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $416,130 | 0.02% | 3,959 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $414,758 | 0.02% | 13,440 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $413,419 | 0.02% | 6,485 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $411,354 | 0.02% | 1,143 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $411,103 | 0.02% | 3,782 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $409,706 | 0.02% | 3,025 | 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.