Q1 2025 · 13F-HR
PITCAIRN COholdings as filed
Filed 2025-05-09 · accession 0001398344-25-009070
$1.66B
Reported value
707
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $170.6M | 10.3% | 536,971 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $74.2M | 4.47% | 2,368,863 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $49.2M | 2.96% | 1,675,244 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $46.9M | 2.83% | 1,557,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 2.33% | 355,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 2.24% | 98,934 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.9M | 2.17% | 45 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.5M | 2.14% | 159,627 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.5M | 2.08% | 61,635 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $30.9M | 1.86% | 1,043,377 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 1.64% | 143,165 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $27.0M | 1.63% | 88,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.6M | 1.12% | 109,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 1.09% | 31,417 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 0.90% | 89,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.89% | 27,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 0.78% | 83,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 0.74% | 78,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.68% | 32,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 0.68% | 48,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.67% | 67,066 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.1M | 0.67% | 43,749 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 0.66% | 44,481 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.7M | 0.58% | 174,436 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 0.58% | 33,171 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.56% | 9,838 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.54% | 11,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.52% | 15,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.52% | 9,192 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.50% | 16,609 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 0.49% | 15,834 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 0.48% | 156,441 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.48% | 1,725 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.9M | 0.48% | 21,987 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.48% | 15,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.45% | 35,699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.44% | 8,832 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.1M | 0.43% | 28,656 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.43% | 25,717 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.42% | 11,414 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 0.42% | 12,393 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.40% | 90,057 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.39% | 38,810 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.3M | 0.38% | 108,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.38% | 22,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.38% | 52,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.37% | 37,756 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.0M | 0.36% | 29,164 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.35% | 22,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.35% | 11,441 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.33% | 55,155 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.32% | 9,681 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.31% | 38,890 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.31% | 10,259 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.1M | 0.31% | 37,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.30% | 79,973 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.28% | 65,767 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.28% | 112,577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.28% | 165,014 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.28% | 20,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.28% | 12,617 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.28% | 16,547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.28% | 34,505 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 0.27% | 67,172 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.5M | 0.27% | 45,798 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 0.27% | 228,036 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.27% | 65,698 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.27% | 14,152 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.26% | 16,743 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.25% | 59,337 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.25% | 58,592 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.25% | 12,462 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.25% | 1,087 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.25% | 16,112 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.1M | 0.25% | 161,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.25% | 25,754 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.0M | 0.24% | 145,565 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $4.0M | 0.24% | 187,136 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.24% | 59,020 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.24% | 2,853 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.9M | 0.23% | 15,279 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.9M | 0.23% | 65,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.23% | 10,392 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.8M | 0.23% | 46,665 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 0.23% | 60,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.22% | 14,390 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.22% | 21,544 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.6M | 0.22% | 45,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.21% | 58,689 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.21% | 65,985 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.21% | 13,113 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.5M | 0.21% | 47,336 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.21% | 56,418 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.21% | 122,334 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.21% | 37,993 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.20% | 14,533 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.20% | 7,522 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.20% | 10,400 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.2M | 0.20% | 65,155 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.2M | 0.19% | 312,953 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.19% | 10,287 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.19% | 25,294 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.1M | 0.19% | 30,234 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.18% | 29,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.18% | 18,197 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.18% | 7,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.18% | 11,193 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.18% | 11,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.18% | 33,117 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.17% | 9,249 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.17% | 4,737 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.17% | 16,433 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.8M | 0.17% | 12,628 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.17% | 11,125 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 0.17% | 15,606 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.16% | 10,237 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.16% | 1,887 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.16% | 19,310 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.16% | 172,796 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.16% | 22,815 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.15% | 12,460 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.15% | 67,988 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.15% | 33,393 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.15% | 25,619 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.15% | 2,510 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.15% | 44,872 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.15% | 34,477 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.15% | 5,524 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.14% | 33,823 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.14% | 23,637 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.14% | 15,773 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.14% | 23,568 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.14% | 3,400 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 0.14% | 33,050 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 0.13% | 21,629 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.13% | 59,432 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.13% | 16,331 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.13% | 11,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.13% | 48,131 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.13% | 22,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.13% | 25,841 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.13% | 24,684 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.13% | 19,054 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.13% | 19,933 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.13% | 13,549 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.13% | 21,599 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.12% | 8,356 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.12% | 12,093 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.12% | 67,103 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.12% | 7,632 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.12% | 9,182 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.12% | 7,825 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.12% | 8,507 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.12% | 42,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.12% | 24,621 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.12% | 9,534 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.12% | 15,353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.12% | 2,068 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.12% | 6,601 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.12% | 9,357 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.11% | 35,905 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.11% | 8,182 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.11% | 5,773 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.11% | 37,151 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.11% | 6,201 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.11% | 25,114 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.11% | 3,933 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.11% | 3,345 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.11% | 23,939 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.8M | 0.11% | 36,149 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.11% | 9,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.11% | 16,627 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.7M | 0.10% | 21,578 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.10% | 125,154 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.7M | 0.10% | 32,241 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.10% | 54,382 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.10% | 18,704 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.10% | 6,946 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.10% | 46,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.10% | 8,175 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.10% | 16,643 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.10% | 13,347 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.10% | 2,393 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.10% | 4,640 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.10% | 11,756 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.10% | 10,948 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.09% | 3,634 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.09% | 23,867 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.09% | 12,772 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.09% | 45,425 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.09% | 29,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.09% | 31,675 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.09% | 12,063 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.09% | 35,991 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.09% | 11,833 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.09% | 4,345 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.09% | 23,044 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.09% | 6,584 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.09% | 8,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.09% | 4,548 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.09% | 22,225 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.09% | 18,536 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.09% | 21,352 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.09% | 10,911 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.09% | 8,921 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.08% | 3,785 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.08% | 10,710 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.08% | 136,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.08% | 738 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.08% | 19,751 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.08% | 14,694 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 2,852 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.08% | 15,358 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.08% | 22,251 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.08% | 4,881 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.08% | 7,820 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.3M | 0.08% | 12,220 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.3M | 0.08% | 13,413 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.08% | 9,908 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.08% | 18,303 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.08% | 11,611 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.08% | 14,372 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.08% | 13,447 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.08% | 5,257 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.08% | 25,450 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.3M | 0.08% | 70,606 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.08% | 6,881 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.3M | 0.08% | 26,594 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.08% | 11,183 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.08% | 29,949 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.08% | 5,878 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.08% | 9,431 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.08% | 20,741 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.07% | 2,557 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.07% | 12,589 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.07% | 10,557 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 4,919 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.07% | 8,682 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.07% | 10,590 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.2M | 0.07% | 35,252 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.07% | 10,755 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 14,540 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.07% | 15,171 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.07% | 7,426 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.07% | 12,208 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.07% | 3,671 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.07% | 11,698 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.07% | 6,381 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.07% | 9,956 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.07% | 4,293 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.07% | 35,874 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.07% | 6,330 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.07% | 12,589 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.07% | 35,574 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.07% | 5,173 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.07% | 9,729 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.07% | 1,735 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.07% | 36,868 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.07% | 7,468 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.06% | 1,834 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.06% | 14,469 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.06% | 1,765 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.06% | 22,991 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.0M | 0.06% | 28,506 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.0M | 0.06% | 33,291 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.06% | 17,113 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.06% | 4,674 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.06% | 10,813 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.06% | 12,344 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.06% | 2,311 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.06% | 14,465 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.0M | 0.06% | 52,234 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $992,922 | 0.06% | 10,060 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $991,575 | 0.06% | 20,428 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $988,384 | 0.06% | 15,570 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $985,376 | 0.06% | 13,554 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $977,939 | 0.06% | 1,910 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $977,770 | 0.06% | 11,047 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $965,681 | 0.06% | 495 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $965,202 | 0.06% | 15,224 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $960,299 | 0.06% | 6,074 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $960,057 | 0.06% | 16,717 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $952,969 | 0.06% | 3,125 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $952,679 | 0.06% | 61,983 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $952,037 | 0.06% | 15,931 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $946,193 | 0.06% | 8,630 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $934,509 | 0.06% | 9,361 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $924,626 | 0.06% | 10,144 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $921,683 | 0.06% | 11,695 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $918,133 | 0.06% | 5,201 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $916,762 | 0.06% | 5,520 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $912,435 | 0.06% | 10,495 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $908,016 | 0.05% | 8,838 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $893,641 | 0.05% | 17,941 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $866,571 | 0.05% | 11,455 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $865,404 | 0.05% | 1,785 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $837,973 | 0.05% | 6,707 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $832,041 | 0.05% | 2,529 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $826,798 | 0.05% | 3,758 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $825,176 | 0.05% | 8,232 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $824,804 | 0.05% | 24,836 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $820,140 | 0.05% | 10,477 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $814,632 | 0.05% | 6,343 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $813,721 | 0.05% | 1,197 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $809,526 | 0.05% | 2,720 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $808,109 | 0.05% | 18,387 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $802,163 | 0.05% | 31,656 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $796,070 | 0.05% | 6,173 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $795,392 | 0.05% | 2,170 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $794,258 | 0.05% | 4,011 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $786,016 | 0.05% | 4,283 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $779,578 | 0.05% | 2,231 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $775,948 | 0.05% | 19,037 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $773,814 | 0.05% | 4,348 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $770,872 | 0.05% | 7,095 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $768,271 | 0.05% | 8,277 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $762,320 | 0.05% | 4,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $760,206 | 0.05% | 6,837 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $755,970 | 0.05% | 3,749 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $748,971 | 0.05% | 18,201 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $748,209 | 0.05% | 10,363 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $748,002 | 0.05% | 17,156 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $743,239 | 0.04% | 2,411 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $737,705 | 0.04% | 3,097 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $736,051 | 0.04% | 6,545 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $735,528 | 0.04% | 6,527 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $733,792 | 0.04% | 2,766 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $733,290 | 0.04% | 2,124 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $732,325 | 0.04% | 8,990 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $730,718 | 0.04% | 6,192 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $729,600 | 0.04% | 20,138 | Common | SOLE |
| G0403H108 | AON | AON PLC | $728,738 | 0.04% | 1,826 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $726,381 | 0.04% | 2,384 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $723,532 | 0.04% | 7,904 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $723,073 | 0.04% | 12,356 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $718,634 | 0.04% | 1,950 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $717,718 | 0.04% | 4,126 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $716,850 | 0.04% | 531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $714,449 | 0.04% | 6,846 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $712,858 | 0.04% | 4,854 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $699,801 | 0.04% | 35,559 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $699,352 | 0.04% | 20,697 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $698,960 | 0.04% | 4,563 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $695,773 | 0.04% | 4,076 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $681,943 | 0.04% | 6,431 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $681,399 | 0.04% | 1,784 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $679,673 | 0.04% | 8,053 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $675,079 | 0.04% | 23,359 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $674,093 | 0.04% | 3,984 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $673,139 | 0.04% | 5,202 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $671,175 | 0.04% | 3,618 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $667,586 | 0.04% | 7,254 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $665,898 | 0.04% | 3,539 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $662,749 | 0.04% | 17,835 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $654,602 | 0.04% | 4,046 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $646,014 | 0.04% | 16,854 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $641,500 | 0.04% | 5,370 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $636,664 | 0.04% | 3,624 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $636,161 | 0.04% | 6,749 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $634,660 | 0.04% | 13,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $630,478 | 0.04% | 3,145 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $626,929 | 0.04% | 2,708 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $626,296 | 0.04% | 3,936 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $625,311 | 0.04% | 3,359 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $624,918 | 0.04% | 12,456 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $622,618 | 0.04% | 8,844 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $618,517 | 0.04% | 7,031 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $613,783 | 0.04% | 8,091 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $611,053 | 0.04% | 8,350 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $609,341 | 0.04% | 5,243 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $605,196 | 0.04% | 6,518 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $603,309 | 0.04% | 3,110 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $602,317 | 0.04% | 1,973 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $601,018 | 0.04% | 6,879 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $599,775 | 0.04% | 3,043 | Common | SOLE |
| 055622104 | BP | BP PLC | $599,502 | 0.04% | 17,742 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $599,449 | 0.04% | 62,573 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $599,372 | 0.04% | 4,854 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $597,908 | 0.04% | 2,051 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $596,870 | 0.04% | 1,422 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $593,501 | 0.04% | 11,690 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $592,171 | 0.04% | 5,904 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $591,117 | 0.04% | 2,438 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $588,993 | 0.04% | 7,104 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $587,568 | 0.04% | 5,256 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $587,270 | 0.04% | 11,680 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $581,976 | 0.04% | 4,975 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $580,724 | 0.04% | 37,563 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $579,113 | 0.03% | 10,442 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $572,979 | 0.03% | 6,776 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $571,811 | 0.03% | 9,798 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $569,303 | 0.03% | 8,403 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $569,202 | 0.03% | 2,850 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $568,948 | 0.03% | 20,948 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $568,500 | 0.03% | 10,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $567,251 | 0.03% | 5,812 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $561,394 | 0.03% | 12,011 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $560,276 | 0.03% | 8,260 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $559,774 | 0.03% | 1,661 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $553,424 | 0.03% | 10,985 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $553,298 | 0.03% | 8,013 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $552,578 | 0.03% | 18,450 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $552,205 | 0.03% | 9,758 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $549,128 | 0.03% | 3,308 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $544,872 | 0.03% | 2,418 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $544,333 | 0.03% | 4,278 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $541,750 | 0.03% | 11,081 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $540,918 | 0.03% | 80,734 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $540,304 | 0.03% | 10,615 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $539,558 | 0.03% | 4,559 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $538,663 | 0.03% | 1,903 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $536,587 | 0.03% | 3,675 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $534,699 | 0.03% | 13,051 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $531,140 | 0.03% | 6,943 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $529,736 | 0.03% | 14,666 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $525,299 | 0.03% | 7,034 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $521,425 | 0.03% | 10,206 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $520,170 | 0.03% | 11,350 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $519,073 | 0.03% | 8,024 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $512,757 | 0.03% | 3,548 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $510,910 | 0.03% | 3,088 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $510,288 | 0.03% | 5,143 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $505,761 | 0.03% | 25,492 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $504,770 | 0.03% | 50,326 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $502,329 | 0.03% | 3,354 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $501,559 | 0.03% | 1,737 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $498,127 | 0.03% | 4,271 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $496,907 | 0.03% | 5,293 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $490,598 | 0.03% | 4,070 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $489,769 | 0.03% | 4,645 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $487,232 | 0.03% | 19,750 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $486,363 | 0.03% | 6,994 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $485,955 | 0.03% | 10,615 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $485,332 | 0.03% | 14,088 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $482,121 | 0.03% | 1,523 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $478,710 | 0.03% | 12,357 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $476,649 | 0.03% | 8,921 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $476,261 | 0.03% | 6,675 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $475,198 | 0.03% | 3,690 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $472,642 | 0.03% | 4,138 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $472,176 | 0.03% | 6,073 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $469,930 | 0.03% | 831 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $469,690 | 0.03% | 11,912 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $468,157 | 0.03% | 5,112 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $466,315 | 0.03% | 2,842 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $462,312 | 0.03% | 6,566 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $458,064 | 0.03% | 2,064 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $456,763 | 0.03% | 4,426 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $453,824 | 0.03% | 3,191 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $452,781 | 0.03% | 5,935 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $449,923 | 0.03% | 11,775 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $449,328 | 0.03% | 1,394 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $448,375 | 0.03% | 10,033 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $447,734 | 0.03% | 8,241 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $447,304 | 0.03% | 1,641 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $447,064 | 0.03% | 4,422 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $446,490 | 0.03% | 8,167 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $446,260 | 0.03% | 2,260 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $446,163 | 0.03% | 19,733 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $446,050 | 0.03% | 2,549 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $444,757 | 0.03% | 7,355 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $440,952 | 0.03% | 3,399 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $436,789 | 0.03% | 5,221 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $436,472 | 0.03% | 6,357 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $434,721 | 0.03% | 11,431 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $433,813 | 0.03% | 684 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $433,388 | 0.03% | 1,032 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $432,090 | 0.03% | 3,869 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $431,984 | 0.03% | 78,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $427,047 | 0.03% | 7,545 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $425,710 | 0.03% | 12,343 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $425,029 | 0.03% | 4,298 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $424,728 | 0.03% | 4,362 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $424,496 | 0.03% | 2,382 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $424,372 | 0.03% | 6,897 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $423,630 | 0.03% | 37,128 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $423,399 | 0.03% | 10,801 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $422,613 | 0.03% | 16,658 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $420,260 | 0.03% | 11,902 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $418,331 | 0.03% | 2,097 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $418,298 | 0.03% | 4,292 | Common | SOLE |
| 097023105 | BA | BOEING CO | $416,654 | 0.03% | 2,443 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $416,608 | 0.03% | 4,903 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $415,619 | 0.03% | 2,424 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $414,930 | 0.03% | 891 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $413,042 | 0.02% | 1,625 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $408,917 | 0.02% | 2,669 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $407,927 | 0.02% | 4,280 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406,801 | 0.02% | 8,102 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $404,601 | 0.02% | 20,834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $403,903 | 0.02% | 2,291 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $403,091 | 0.02% | 5,252 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $402,609 | 0.02% | 6,412 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $401,811 | 0.02% | 2,242 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $401,741 | 0.02% | 1,090 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $399,063 | 0.02% | 14,963 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $397,783 | 0.02% | 5,296 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $397,656 | 0.02% | 6,744 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $396,487 | 0.02% | 3,025 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $396,243 | 0.02% | 10,466 | 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.