Q3 2025 · 13F-HR
PITCAIRN COholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020811
$1.27B
Reported value
624
Positions
2025-09-30
Period end
The Brief · PITCAIRN CO · Q3 2025
AI · grounded in 13F
PITCAIRN CO established a new position in IWV valued at $129.3M. The fund also initiated new stakes in QAI for $60.8M and NVDA for $40.5M. Additional new positions include SPY at $39.8M and OUNZ at $36.8M.
Holdings as filed
First 500 of 624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $129.3M | 10.2% | 341,309 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $60.8M | 4.80% | 1,807,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.5M | 3.20% | 216,952 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.8M | 3.14% | 59,772 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $36.8M | 2.91% | 989,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.9M | 2.84% | 69,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.6M | 2.26% | 112,439 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $24.2M | 1.91% | 692,048 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.9M | 1.89% | 72,413 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $23.4M | 1.85% | 63,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 1.70% | 98,227 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.6M | 1.55% | 26 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 1.46% | 25,196 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 1.21% | 99,494 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $13.2M | 1.04% | 43,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 1.03% | 53,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.89% | 46,024 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $10.6M | 0.84% | 368,748 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 0.74% | 157,079 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.4M | 0.74% | 144,693 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.74% | 29,583 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 0.69% | 14,208 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.67% | 16,777 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.65% | 12,327 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 0.62% | 6,595 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 0.61% | 22,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.56% | 38,087 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.55% | 21,177 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 0.54% | 24,527 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.53% | 28,940 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.52% | 7,173 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.3M | 0.49% | 95,840 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.49% | 17,463 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.47% | 58,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.47% | 10,403 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.46% | 6,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.45% | 12,718 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.42% | 53,791 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 0.42% | 226,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.40% | 6,614 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.39% | 16,112 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.38% | 10,667 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.37% | 34,442 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.36% | 6,753 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.36% | 21,544 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.5M | 0.35% | 36,613 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 0.34% | 55,539 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.33% | 5,932 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.0M | 0.31% | 13,521 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.30% | 41,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.30% | 18,366 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.29% | 32,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.28% | 69,016 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.28% | 31,046 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.28% | 8,306 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.28% | 20,924 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.4M | 0.27% | 119,590 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.27% | 13,729 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.26% | 122,334 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.26% | 12,753 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.26% | 24,373 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.3M | 0.26% | 65,155 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.25% | 112,596 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.25% | 37,920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.25% | 11,268 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.25% | 7,780 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.25% | 8,868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.25% | 45,365 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.24% | 14,345 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.24% | 36,076 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.24% | 64,272 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.23% | 9,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.23% | 8,298 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.22% | 42,782 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.22% | 24,827 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.22% | 101,393 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $2.7M | 0.22% | 127,501 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.21% | 3,784 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.21% | 9,534 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.7M | 0.21% | 33,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.21% | 39,948 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.21% | 2,714 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.20% | 23,922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.20% | 24,802 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.20% | 17,346 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.20% | 1,909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.20% | 5,187 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.20% | 6,774 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.20% | 17,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.19% | 8,387 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.19% | 34,477 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.19% | 15,327 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.19% | 98,572 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.19% | 9,041 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.19% | 12,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.19% | 8,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.19% | 11,659 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.18% | 32,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.18% | 7,825 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.18% | 18,222 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.18% | 20,467 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.18% | 8,058 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.18% | 9,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.18% | 4,662 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.18% | 26,328 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.17% | 18,357 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.17% | 16,322 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.17% | 6,945 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.17% | 4,475 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.17% | 21,994 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.17% | 9,766 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.17% | 2,768 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.16% | 6,802 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.16% | 12,734 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.16% | 18,553 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.16% | 8,517 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.16% | 8,380 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.16% | 15,160 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.15% | 51,753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.15% | 20,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.15% | 1,279 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.9M | 0.15% | 51,144 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.9M | 0.15% | 16,802 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.15% | 30,851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.15% | 11,231 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.15% | 26,132 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.15% | 7,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.14% | 11,655 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.14% | 23,808 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.14% | 32,113 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.14% | 5,865 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.14% | 68,827 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.14% | 6,601 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.14% | 7,537 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.14% | 12,774 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.13% | 8,592 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.13% | 10,108 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.13% | 1,751 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.13% | 4,424 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.13% | 15,363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.13% | 2,021 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.6M | 0.13% | 178,503 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.13% | 6,769 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.13% | 3,495 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.12% | 12,792 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.12% | 1,357 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.12% | 8,664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.12% | 5,253 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.12% | 3,196 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.12% | 7,324 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 0.12% | 97,144 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.12% | 37,806 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.12% | 5,194 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.12% | 6,128 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.12% | 79,541 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.12% | 21,738 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.12% | 15,187 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.12% | 18,536 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.5M | 0.12% | 54,674 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.12% | 4,165 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.11% | 8,665 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.11% | 10,192 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.11% | 8,467 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.11% | 14,540 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.11% | 3,335 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.11% | 8,998 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.11% | 20,756 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.11% | 325 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.11% | 11,604 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.11% | 13,785 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.11% | 255 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.11% | 16,160 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.10% | 4,003 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.10% | 9,467 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.10% | 5,332 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.10% | 38,201 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.10% | 24,126 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.10% | 7,671 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 5,404 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.3M | 0.10% | 51,394 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.10% | 18,970 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.10% | 15,426 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.10% | 20,325 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.10% | 23,606 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.10% | 16,184 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.10% | 13,088 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.10% | 7,465 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.2M | 0.10% | 22,860 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.10% | 24,575 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.09% | 9,291 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.09% | 2,478 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.09% | 34,238 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.09% | 24,291 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.09% | 7,073 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.09% | 13,666 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.09% | 16,988 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.09% | 4,024 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.09% | 2,065 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.09% | 5,472 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.09% | 10,060 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.09% | 5,150 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.09% | 6,160 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.09% | 4,042 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.09% | 13,341 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.09% | 11,759 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.09% | 6,138 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.09% | 5,892 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.09% | 2,157 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.08% | 2,354 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.08% | 5,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.08% | 12,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 3,762 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1.1M | 0.08% | 4,694 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.08% | 51,651 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.08% | 6,735 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $995,360 | 0.08% | 17,854 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $992,990 | 0.08% | 6,870 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $987,307 | 0.08% | 14,159 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $987,246 | 0.08% | 3,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $984,455 | 0.08% | 1,601 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $982,727 | 0.08% | 15,584 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $965,390 | 0.08% | 9,788 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $948,791 | 0.07% | 4,722 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $933,344 | 0.07% | 10,690 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $925,550 | 0.07% | 6,352 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $923,513 | 0.07% | 6,667 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $913,780 | 0.07% | 2,639 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $911,899 | 0.07% | 12,966 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $908,414 | 0.07% | 6,639 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $898,335 | 0.07% | 28,839 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $893,786 | 0.07% | 4,435 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $892,857 | 0.07% | 12,579 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $892,359 | 0.07% | 10,806 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $881,051 | 0.07% | 8,086 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $868,730 | 0.07% | 6,738 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $856,647 | 0.07% | 3,068 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $853,424 | 0.07% | 3,977 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $837,581 | 0.07% | 1,705 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $836,625 | 0.07% | 11,953 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $830,471 | 0.07% | 8,284 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $829,327 | 0.07% | 35,502 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $827,746 | 0.07% | 6,310 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $823,882 | 0.07% | 17,047 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $823,745 | 0.07% | 5,543 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $821,164 | 0.06% | 12,440 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $820,672 | 0.06% | 13,844 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $818,657 | 0.06% | 759 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $802,509 | 0.06% | 10,319 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $800,672 | 0.06% | 7,389 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $797,600 | 0.06% | 1,309 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $796,897 | 0.06% | 341 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $796,448 | 0.06% | 8,541 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $794,330 | 0.06% | 13,997 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $789,743 | 0.06% | 5,603 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $783,051 | 0.06% | 5,469 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $782,860 | 0.06% | 24,495 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $781,263 | 0.06% | 17,088 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $778,709 | 0.06% | 22,066 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $777,990 | 0.06% | 2,365 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $775,709 | 0.06% | 814 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $774,008 | 0.06% | 3,677 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $771,042 | 0.06% | 6,005 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $754,422 | 0.06% | 4,097 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $752,950 | 0.06% | 12,464 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $746,224 | 0.06% | 2,243 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $744,666 | 0.06% | 7,800 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $741,574 | 0.06% | 6,106 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $738,186 | 0.06% | 29,328 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $729,119 | 0.06% | 2,608 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $720,505 | 0.06% | 3,539 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $709,680 | 0.06% | 4,657 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $708,542 | 0.06% | 8,427 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $708,439 | 0.06% | 4,696 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $701,662 | 0.06% | 15,936 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $701,134 | 0.06% | 1,660 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $700,236 | 0.06% | 6,036 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $699,749 | 0.06% | 10,399 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $698,706 | 0.06% | 23,113 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $697,604 | 0.06% | 903 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $693,069 | 0.05% | 9,590 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $692,752 | 0.05% | 5,598 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $692,319 | 0.05% | 3,623 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $687,458 | 0.05% | 2,038 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $683,382 | 0.05% | 4,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $677,402 | 0.05% | 10,693 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $673,601 | 0.05% | 9,482 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $671,107 | 0.05% | 3,110 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $665,789 | 0.05% | 18,990 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $663,886 | 0.05% | 3,902 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $661,553 | 0.05% | 7,115 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $653,572 | 0.05% | 2,999 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $649,003 | 0.05% | 9,642 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $648,392 | 0.05% | 2,435 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $645,278 | 0.05% | 4,897 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $630,620 | 0.05% | 4,379 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $625,229 | 0.05% | 12,456 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $623,876 | 0.05% | 19,856 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $622,185 | 0.05% | 18,545 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $616,829 | 0.05% | 670 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $613,007 | 0.05% | 24,919 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $611,304 | 0.05% | 4,022 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $610,741 | 0.05% | 2,893 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $610,528 | 0.05% | 4,266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $608,268 | 0.05% | 13,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $605,037 | 0.05% | 2,099 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $600,808 | 0.05% | 3,124 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $599,047 | 0.05% | 57,161 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $597,702 | 0.05% | 4,513 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $597,350 | 0.05% | 2,296 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $595,021 | 0.05% | 11,690 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $593,694 | 0.05% | 11,680 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $593,203 | 0.05% | 3,023 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $587,221 | 0.05% | 161,769 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $586,373 | 0.05% | 7,653 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $585,859 | 0.05% | 2,470 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $585,510 | 0.05% | 4,130 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $584,951 | 0.05% | 7,759 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $583,397 | 0.05% | 7,112 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $582,198 | 0.05% | 4,322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $577,415 | 0.05% | 1,787 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $572,049 | 0.05% | 4,318 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $571,234 | 0.05% | 5,114 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $563,974 | 0.04% | 1,495 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $563,948 | 0.04% | 3,005 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $563,230 | 0.04% | 3,260 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $559,390 | 0.04% | 1,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $558,830 | 0.04% | 2,274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $557,091 | 0.04% | 6,585 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $554,868 | 0.04% | 4,890 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $554,283 | 0.04% | 8,631 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $552,000 | 0.04% | 5,762 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $551,263 | 0.04% | 1,260 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $547,885 | 0.04% | 3,854 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $544,277 | 0.04% | 968 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $544,082 | 0.04% | 10,791 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $541,586 | 0.04% | 2,260 | Common | SOLE |
| 929740108 | WAB | WABTEC | $532,248 | 0.04% | 2,655 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $529,606 | 0.04% | 4,985 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $523,989 | 0.04% | 635 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $518,167 | 0.04% | 2,569 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $516,184 | 0.04% | 16,963 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $512,874 | 0.04% | 3,881 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $511,450 | 0.04% | 3,675 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $508,897 | 0.04% | 2,632 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $507,128 | 0.04% | 16,535 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $499,167 | 0.04% | 8,167 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $498,142 | 0.04% | 2,667 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $496,628 | 0.04% | 22,802 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $496,241 | 0.04% | 5,963 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $491,252 | 0.04% | 6,888 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $489,106 | 0.04% | 1,878 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $484,332 | 0.04% | 5,164 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $483,552 | 0.04% | 5,124 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $482,546 | 0.04% | 5,001 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $480,398 | 0.04% | 1,778 | Common | SOLE |
| 097023105 | BA | BOEING CO | $478,711 | 0.04% | 2,218 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $476,268 | 0.04% | 6,392 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $476,075 | 0.04% | 1,924 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $473,691 | 0.04% | 2,608 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $468,968 | 0.04% | 722 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $466,546 | 0.04% | 3,025 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $466,372 | 0.04% | 17,222 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $465,483 | 0.04% | 18,028 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $463,608 | 0.04% | 13,700 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $463,594 | 0.04% | 14,282 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $461,855 | 0.04% | 3,852 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $461,352 | 0.04% | 1,178 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $459,331 | 0.04% | 1,978 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $457,690 | 0.04% | 9,333 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $451,052 | 0.04% | 1,154 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $450,278 | 0.04% | 9,984 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $449,401 | 0.04% | 2,896 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $448,886 | 0.04% | 4,340 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $447,223 | 0.04% | 700 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $447,109 | 0.04% | 4,327 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $446,918 | 0.04% | 1,712 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $446,432 | 0.04% | 2,146 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $442,889 | 0.03% | 1,453 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $440,631 | 0.03% | 614 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $440,582 | 0.03% | 2,987 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $440,537 | 0.03% | 2,484 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $439,342 | 0.03% | 3,423 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $438,548 | 0.03% | 12,350 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $437,208 | 0.03% | 4,943 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $437,036 | 0.03% | 850 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $436,852 | 0.03% | 876 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $435,520 | 0.03% | 3,803 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $433,898 | 0.03% | 1,047 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $433,840 | 0.03% | 7,267 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $431,760 | 0.03% | 4,291 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $428,502 | 0.03% | 2,942 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $428,224 | 0.03% | 7,111 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $427,027 | 0.03% | 6,476 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $426,334 | 0.03% | 1,762 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $421,595 | 0.03% | 5,412 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $417,184 | 0.03% | 2,385 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $416,935 | 0.03% | 4,217 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $416,932 | 0.03% | 1,267 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $414,861 | 0.03% | 3,050 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $411,904 | 0.03% | 24,606 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $411,679 | 0.03% | 2,641 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $410,764 | 0.03% | 3,661 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $410,573 | 0.03% | 10,218 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $408,512 | 0.03% | 5,039 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $408,119 | 0.03% | 3,856 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $407,154 | 0.03% | 1,194 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $405,762 | 0.03% | 3,070 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $405,738 | 0.03% | 16,615 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $405,710 | 0.03% | 4,281 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $403,753 | 0.03% | 10,406 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $403,624 | 0.03% | 6,762 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $402,420 | 0.03% | 4,986 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $402,188 | 0.03% | 2,604 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $398,536 | 0.03% | 5,695 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $396,095 | 0.03% | 7,451 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $395,073 | 0.03% | 12,983 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $394,506 | 0.03% | 5,882 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $394,188 | 0.03% | 1,168 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $392,744 | 0.03% | 7,046 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $391,884 | 0.03% | 2,349 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $387,767 | 0.03% | 20,604 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $386,074 | 0.03% | 1,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $385,958 | 0.03% | 2,032 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $385,172 | 0.03% | 4,294 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $384,915 | 0.03% | 5,739 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $384,473 | 0.03% | 1,963 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $381,797 | 0.03% | 3,223 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $378,628 | 0.03% | 5,379 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $378,187 | 0.03% | 5,592 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $374,500 | 0.03% | 3,174 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $374,373 | 0.03% | 7,477 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $373,381 | 0.03% | 2,096 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $372,410 | 0.03% | 2,685 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $372,309 | 0.03% | 2,372 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $370,818 | 0.03% | 13,608 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $370,485 | 0.03% | 1,891 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $370,140 | 0.03% | 8,576 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $369,501 | 0.03% | 6,374 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $367,886 | 0.03% | 2,541 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $367,637 | 0.03% | 4,172 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $365,886 | 0.03% | 2,159 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $361,837 | 0.03% | 1,397 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $361,176 | 0.03% | 2,702 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $360,813 | 0.03% | 4,594 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $358,364 | 0.03% | 14,048 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $354,390 | 0.03% | 3,496 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $353,627 | 0.03% | 771 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,250 | 0.03% | 3,140 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $352,618 | 0.03% | 2,208 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $352,473 | 0.03% | 7,263 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $351,716 | 0.03% | 4,797 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $350,757 | 0.03% | 1,249 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $349,830 | 0.03% | 4,457 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $347,433 | 0.03% | 12,856 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $346,335 | 0.03% | 1,134 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $343,734 | 0.03% | 1,416 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $343,331 | 0.03% | 1,248 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $343,108 | 0.03% | 13,156 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $342,825 | 0.03% | 1,959 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $341,834 | 0.03% | 51,020 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $341,832 | 0.03% | 6,526 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $340,984 | 0.03% | 5,084 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $340,962 | 0.03% | 1,544 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $340,298 | 0.03% | 12,294 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $338,643 | 0.03% | 13,562 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $337,826 | 0.03% | 4,226 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $337,572 | 0.03% | 6,878 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $335,076 | 0.03% | 4,308 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $334,748 | 0.03% | 966 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $333,247 | 0.03% | 1,430 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $332,891 | 0.03% | 9,433 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $332,531 | 0.03% | 12,770 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $332,131 | 0.03% | 3,579 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $331,784 | 0.03% | 1,738 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $331,332 | 0.03% | 2,208 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $331,225 | 0.03% | 9,354 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $331,022 | 0.03% | 1,023 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $330,344 | 0.03% | 3,470 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $329,100 | 0.03% | 1,785 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $325,056 | 0.03% | 9,373 | Common | SOLE |
| G0403H108 | AON | AON PLC | $324,844 | 0.03% | 911 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $324,228 | 0.03% | 5,055 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $323,209 | 0.03% | 648 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $322,915 | 0.03% | 4,185 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $322,100 | 0.03% | 676 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $321,874 | 0.03% | 15,895 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $321,001 | 0.03% | 13,573 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $320,218 | 0.03% | 653 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $319,630 | 0.03% | 1,257 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $317,574 | 0.03% | 7,314 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $316,998 | 0.03% | 3,507 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $316,558 | 0.02% | 1,234 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $315,869 | 0.02% | 17,490 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $315,384 | 0.02% | 2,792 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $314,929 | 0.02% | 2,661 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $313,211 | 0.02% | 1,934 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $312,124 | 0.02% | 1,241 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $309,613 | 0.02% | 10,549 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $306,810 | 0.02% | 8,493 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $306,588 | 0.02% | 7,953 | 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.