Q2 2023 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2023-07-28 · accession 0001420506-23-001335
$3.26B
Reported value
1,467
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1467
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $229.2M | 7.02% | 1,181,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $188.4M | 5.77% | 553,141 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.5M | 2.38% | 183,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.8M | 2.23% | 558,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.7M | 1.64% | 448,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.6M | 1.34% | 166,516 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.5M | 1.33% | 151,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.0M | 1.32% | 355,622 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.8M | 0.97% | 218,452 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $30.6M | 0.94% | 65,339 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.5M | 0.93% | 63,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.93% | 88,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.5M | 0.90% | 124,045 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.9M | 0.89% | 33,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.5M | 0.78% | 153,993 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.1M | 0.77% | 63,798 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.1M | 0.74% | 158,870 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.9M | 0.70% | 198,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 0.70% | 212,119 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.7M | 0.69% | 72,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $19.1M | 0.59% | 39,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.4M | 0.56% | 116,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.4M | 0.56% | 99,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.3M | 0.56% | 33,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.3M | 0.53% | 58,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.7M | 0.51% | 140,176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 0.50% | 36,818 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.8M | 0.49% | 117,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 0.46% | 292,363 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.9M | 0.46% | 247,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.6M | 0.45% | 92,649 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.3M | 0.44% | 46,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.3M | 0.44% | 79,226 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.43% | 340,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.42% | 64,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.39% | 24,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.37% | 329,728 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.36% | 107,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.36% | 102,077 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.35% | 50,566 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.35% | 394,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.6M | 0.32% | 27,757 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.2M | 0.31% | 103,387 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.9M | 0.30% | 68,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.30% | 94,771 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.8M | 0.30% | 47,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.7M | 0.30% | 87,624 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.29% | 39,995 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.5M | 0.29% | 96,580 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.29% | 126,244 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.28% | 51,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.27% | 36,091 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.27% | 102,296 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.27% | 39,174 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.5M | 0.26% | 24,260 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.5M | 0.26% | 21,225 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.26% | 27,786 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.26% | 14,980 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.25% | 18,071 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 0.25% | 40,104 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.25% | 95,540 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.25% | 23,428 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.0M | 0.24% | 17,994 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.24% | 24,593 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.24% | 44,138 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.7M | 0.24% | 12,033 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.23% | 38,137 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.23% | 16,550 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.5M | 0.23% | 40,134 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.5M | 0.23% | 175,378 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 0.23% | 60,673 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.23% | 95,885 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.22% | 17,628 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.22% | 79,874 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.22% | 111,172 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.0M | 0.22% | 64,119 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.21% | 58,693 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.21% | 95,715 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.21% | 208,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.21% | 31,697 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.21% | 24,816 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.21% | 2,563 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.9M | 0.21% | 22,644 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.6M | 0.20% | 40,750 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.20% | 66,501 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.19% | 30,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.19% | 71,710 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.19% | 36,265 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.3M | 0.19% | 9,052 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.19% | 36,113 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.19% | 43,945 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.19% | 8,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.0M | 0.18% | 13,749 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.18% | 44,951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.18% | 158,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.18% | 6,047 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.18% | 29,471 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.17% | 120,658 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.17% | 22,134 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 0.17% | 78,171 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.17% | 53,925 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.16% | 98,949 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.16% | 38,893 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 0.16% | 7,159 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.1M | 0.16% | 54,262 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.16% | 67,522 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.16% | 19,872 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.15% | 73,099 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.15% | 26,191 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.15% | 39,170 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.15% | 55,440 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.15% | 64,537 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.9M | 0.15% | 52,242 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.15% | 308,198 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.15% | 48,070 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.8M | 0.15% | 62,367 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 0.15% | 20,571 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.15% | 18,165 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.15% | 15,979 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.14% | 41,792 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.14% | 52,652 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.14% | 21,757 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.6M | 0.14% | 13,385 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.14% | 135,398 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.14% | 15,586 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.14% | 68,317 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.14% | 23,407 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.14% | 9,710 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.13% | 37,522 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.13% | 17,756 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.13% | 12,894 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.13% | 9,942 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.13% | 11,486 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.13% | 74,365 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.2M | 0.13% | 49,934 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.13% | 1,686 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.13% | 1,956 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.13% | 58,208 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.13% | 22,206 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.13% | 67,660 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.13% | 21,355 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.12% | 70,848 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.12% | 23,323 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.12% | 5,149 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.12% | 33,139 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.0M | 0.12% | 58,367 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.12% | 24,106 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.9M | 0.12% | 10,283 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.12% | 56,342 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.12% | 46,962 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.12% | 33,485 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.12% | 29,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.12% | 15,466 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.12% | 7,602 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.12% | 77,057 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.11% | 7,805 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.11% | 20,167 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.11% | 7,690 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.11% | 20,160 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.11% | 159,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.11% | 58,090 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.11% | 29,087 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.11% | 36,530 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.11% | 25,071 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 0.11% | 18,508 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 0.11% | 26,733 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.6M | 0.11% | 22,310 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.11% | 31,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.11% | 79,593 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.11% | 7,232 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.11% | 8,034 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.11% | 13,464 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.11% | 41,958 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.11% | 25,711 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.11% | 10,113 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.5M | 0.11% | 7,470 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 0.11% | 16,777 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.11% | 73,662 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.4M | 0.10% | 10,390 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.10% | 68,443 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.10% | 24,544 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.10% | 30,139 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.10% | 13,469 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.10% | 87,005 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.10% | 4,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.10% | 77,513 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.10% | 58,119 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.10% | 62,438 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.10% | 26,131 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.10% | 20,255 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 0.10% | 62,520 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.10% | 35,823 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.10% | 34,412 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.3M | 0.10% | 214,897 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.10% | 67,064 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.10% | 11,350 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.10% | 9,102 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.10% | 28,121 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.10% | 27,998 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.2M | 0.10% | 19,767 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.10% | 26,206 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.10% | 34,893 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.10% | 13,778 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.10% | 40,293 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.09% | 33,352 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.09% | 27,837 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.09% | 36,665 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.1M | 0.09% | 15,940 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.09% | 21,892 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.09% | 67,768 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.09% | 75,681 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.09% | 52,275 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.09% | 17,647 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.09% | 29,467 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.09% | 116,625 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.09% | 33,409 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.09% | 88,024 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.09% | 26,831 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.9M | 0.09% | 38,188 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.9M | 0.09% | 7,780 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.09% | 14,493 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.09% | 86,837 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.09% | 34,951 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.09% | 68,670 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.09% | 7,166 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.09% | 47,485 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.09% | 36,021 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.08% | 38,785 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.08% | 18,739 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.08% | 12,585 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.08% | 20,067 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.08% | 6,628 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.08% | 13,256 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.08% | 12,004 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.08% | 24,728 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.08% | 17,547 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.08% | 39,269 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.08% | 22,558 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.08% | 11,598 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.08% | 50,065 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.6M | 0.08% | 8,877 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.08% | 27,092 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2.6M | 0.08% | 28,620 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.08% | 28,457 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.08% | 27,009 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.08% | 45,390 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.6M | 0.08% | 22,140 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.08% | 28,002 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.08% | 21,205 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.08% | 5,343 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.08% | 14,232 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.08% | 22,899 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.08% | 81,430 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.08% | 2,097 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.08% | 42,906 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.08% | 16,177 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.08% | 22,600 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.4M | 0.07% | 8,915 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.07% | 68,152 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.07% | 46,384 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.07% | 40,408 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.07% | 26,307 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.07% | 40,912 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.07% | 40,205 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.4M | 0.07% | 33,292 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.07% | 23,056 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.07% | 4,524 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.4M | 0.07% | 7,219 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.07% | 18,940 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.07% | 10,495 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.07% | 29,364 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.4M | 0.07% | 43,752 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.07% | 139,320 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.07% | 4,333 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.07% | 73,279 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.07% | 11,794 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.07% | 51,651 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.07% | 34,361 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.07% | 25,474 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.07% | 47,571 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.3M | 0.07% | 63,913 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.07% | 5,941 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.2M | 0.07% | 15,579 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.07% | 36,007 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.2M | 0.07% | 21,706 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.07% | 2,729 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.07% | 19,621 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.07% | 107,879 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.07% | 15,259 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.07% | 34,695 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.07% | 2,417 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.07% | 15,413 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.07% | 4,809 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.07% | 9,592 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.07% | 53,873 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.07% | 29,123 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.07% | 64,476 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.1M | 0.06% | 445,732 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.06% | 35,065 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.06% | 1,594 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.06% | 10,656 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.06% | 9,593 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.06% | 15,846 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.06% | 14,164 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.06% | 6,209 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.06% | 8,701 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.06% | 5,831 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.06% | 9,236 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.06% | 64,438 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.06% | 18,654 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.06% | 20,999 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.06% | 15,548 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.0M | 0.06% | 29,894 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.06% | 8,152 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 0.06% | 86,614 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 0.06% | 17,312 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.06% | 8,787 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.0M | 0.06% | 19,292 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.06% | 10,341 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.06% | 11,543 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.06% | 13,169 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.06% | 23,959 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.06% | 15,897 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.06% | 22,253 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.06% | 23,627 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.06% | 18,317 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.06% | 61,452 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.06% | 22,015 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.06% | 28,448 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.06% | 10,894 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.06% | 26,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.06% | 8,332 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.06% | 16,352 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.06% | 12,739 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.06% | 20,667 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.8M | 0.06% | 11,065 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.06% | 105,502 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.06% | 23,900 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.06% | 31,962 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.06% | 7,664 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.06% | 53,120 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.8M | 0.06% | 31,738 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.05% | 28,971 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.05% | 37,391 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.05% | 3,827 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.05% | 51,692 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.05% | 52,300 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.7M | 0.05% | 46,676 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.05% | 3,208 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.05% | 21,747 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.05% | 15,179 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.05% | 95,737 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.05% | 10,621 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.05% | 9,827 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.7M | 0.05% | 29,482 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.05% | 6,766 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.05% | 57,342 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.05% | 11,595 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.05% | 12,910 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.05% | 7,328 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.05% | 14,431 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.05% | 8,948 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.6M | 0.05% | 4,770 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.05% | 25,084 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.05% | 22,023 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.05% | 25,565 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.05% | 4,972 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.05% | 10,669 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.05% | 8,635 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.05% | 7,372 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.05% | 218,309 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.05% | 14,583 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.05% | 61,177 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.05% | 56,261 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.05% | 45,691 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.05% | 10,832 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.6M | 0.05% | 171,739 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.05% | 20,853 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.05% | 8,022 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.05% | 21,164 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.05% | 19,263 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.6M | 0.05% | 201,885 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.05% | 43,408 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.05% | 17,953 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.05% | 17,536 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.05% | 22,956 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.05% | 21,842 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.05% | 15,907 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.05% | 21,553 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.5M | 0.05% | 195,089 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.05% | 10,746 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.5M | 0.05% | 42,219 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.05% | 27,846 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.05% | 30,510 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.05% | 58,189 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.05% | 9,620 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.05% | 11,557 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.5M | 0.05% | 62,902 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.05% | 7,931 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.5M | 0.05% | 23,730 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.05% | 18,246 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.05% | 14,304 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.05% | 34,823 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.05% | 33,857 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.5M | 0.05% | 55,062 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.5M | 0.05% | 13,367 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.05% | 8,156 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.04% | 19,609 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.04% | 6,631 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.5M | 0.04% | 19,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.04% | 34,195 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.04% | 11,626 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.5M | 0.04% | 15,587 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.04% | 10,181 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.04% | 9,751 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.4M | 0.04% | 185,058 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.04% | 9,790 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.04% | 8,650 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.04% | 113,400 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.04% | 4,931 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.04% | 7,524 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.04% | 4,890 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.04% | 24,172 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.4M | 0.04% | 9,320 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.04% | 18,133 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.04% | 39,790 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.04% | 6,598 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.4M | 0.04% | 4,859 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.4M | 0.04% | 7,199 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.04% | 23,867 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.04% | 44,132 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.4M | 0.04% | 4,037 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.04% | 4,025 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.04% | 45,351 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.04% | 30,107 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.4M | 0.04% | 59,036 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.04% | 21,100 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.04% | 15,729 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.04% | 8,118 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.04% | 4,182 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.04% | 40,589 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.04% | 19,455 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.04% | 34,751 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.04% | 5,956 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.04% | 22,454 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.04% | 22,655 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.04% | 41,196 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.04% | 350,122 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.04% | 11,802 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.3M | 0.04% | 32,180 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.04% | 3,211 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.04% | 19,821 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.04% | 8,687 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.04% | 16,724 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.04% | 8,031 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.04% | 19,497 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.04% | 13,312 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.3M | 0.04% | 3,303 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.04% | 12,132 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.04% | 30,677 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.04% | 26,690 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.04% | 3,304 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.04% | 6,338 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.04% | 198 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.04% | 42,932 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.04% | 19,414 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.04% | 35,040 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.04% | 4,140 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.2M | 0.04% | 5,144 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.04% | 12,609 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.04% | 61,324 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.04% | 45,141 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.04% | 6,153 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.04% | 7,351 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.2M | 0.04% | 28,989 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.04% | 67,685 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.04% | 9,737 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.04% | 10,483 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.04% | 89,702 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.04% | 6,358 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 8,582 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.04% | 3,959 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.04% | 43,961 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.04% | 38,432 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.04% | 78,394 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.04% | 14,710 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.04% | 6,194 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.04% | 17,159 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.2M | 0.04% | 45,373 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.04% | 19,528 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.2M | 0.04% | 8,648 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.04% | 104,191 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.04% | 65,228 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.2M | 0.04% | 10,328 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.04% | 12,322 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.04% | 20,840 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.04% | 10,196 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.2M | 0.04% | 39,972 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.04% | 7,707 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.04% | 19,455 | 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.