Q3 2023 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001420506-23-001951
$3.35B
Reported value
1,481
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1481
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $217.2M | 6.49% | 1,268,759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $190.0M | 5.68% | 601,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.8M | 2.59% | 199,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.5M | 2.44% | 640,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.4M | 2.02% | 515,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.0M | 1.46% | 163,107 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.9M | 1.43% | 363,232 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.8M | 1.43% | 191,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.8M | 1.16% | 72,190 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 1.06% | 70,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 1.03% | 98,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.9M | 1.01% | 233,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.5M | 0.91% | 36,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.0M | 0.90% | 130,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.2M | 0.81% | 68,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.1M | 0.81% | 230,731 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.8M | 0.74% | 170,189 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.8M | 0.71% | 78,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.2M | 0.66% | 131,874 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.5M | 0.64% | 208,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.5M | 0.64% | 137,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.2M | 0.63% | 41,498 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.0M | 0.63% | 37,201 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.5M | 0.61% | 137,340 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 0.52% | 103,216 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.52% | 322,338 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.2M | 0.52% | 56,115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.3M | 0.49% | 102,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.0M | 0.48% | 360,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.0M | 0.48% | 60,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.5M | 0.46% | 146,378 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 0.45% | 39,692 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.42% | 249,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.41% | 67,023 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.38% | 80,399 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.7M | 0.38% | 25,104 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.6M | 0.38% | 105,266 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.0M | 0.36% | 48,436 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.36% | 44,354 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 0.34% | 55,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.34% | 412,299 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.2M | 0.34% | 115,977 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.33% | 29,856 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.33% | 39,996 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.32% | 103,542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.3M | 0.31% | 309,217 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.30% | 73,176 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 0.30% | 19,640 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.29% | 105,742 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 0.27% | 102,572 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.27% | 16,076 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.0M | 0.27% | 25,755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.26% | 43,326 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.26% | 40,814 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 0.26% | 243,636 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.26% | 105,852 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.26% | 2,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 0.26% | 23,613 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.6M | 0.26% | 46,577 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 0.25% | 111,774 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.2M | 0.24% | 28,579 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.24% | 33,770 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.1M | 0.24% | 88,972 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.24% | 197,946 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.0M | 0.24% | 42,242 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.24% | 12,734 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.24% | 29,035 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.24% | 24,467 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.23% | 81,823 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.23% | 52,292 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.6M | 0.23% | 17,503 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.6M | 0.23% | 68,648 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.22% | 52,636 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.22% | 17,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.22% | 24,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.21% | 18,892 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.21% | 100,713 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.9M | 0.21% | 14,987 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.20% | 39,358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.20% | 72,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.20% | 59,524 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.20% | 7,969 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 0.19% | 41,736 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.19% | 9,874 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.19% | 57,452 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.19% | 109,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 0.18% | 84,234 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.18% | 31,491 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.18% | 39,618 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.18% | 42,738 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.18% | 42,239 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.18% | 25,201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.17% | 23,040 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.17% | 6,159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.17% | 68,189 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.16% | 94,302 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.16% | 35,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.16% | 78,187 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.16% | 12,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.16% | 26,046 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.16% | 57,980 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.16% | 30,768 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.16% | 166,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.16% | 82,739 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.16% | 101,282 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.16% | 9,039 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.16% | 23,008 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.16% | 22,501 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 0.16% | 51,418 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.15% | 23,429 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.15% | 12,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.15% | 64,946 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.15% | 2,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.15% | 250,894 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.15% | 35,126 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 0.15% | 45,128 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.15% | 84,988 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 0.15% | 52,424 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.15% | 55,152 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.8M | 0.14% | 65,265 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.14% | 18,244 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.14% | 23,031 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.14% | 16,461 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.14% | 59,682 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.14% | 52,833 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.6M | 0.14% | 14,087 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.5M | 0.13% | 24,552 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.13% | 10,196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.13% | 13,527 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.13% | 57,525 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.13% | 68,288 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4.4M | 0.13% | 16,747 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.13% | 16,075 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.13% | 22,119 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.3M | 0.13% | 18,838 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.13% | 21,522 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.13% | 70,177 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.13% | 33,539 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.13% | 16,007 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.2M | 0.13% | 27,444 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.13% | 18,343 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.12% | 61,218 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.12% | 26,513 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.12% | 134,625 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.12% | 48,443 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.12% | 10,940 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.12% | 38,144 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.12% | 85,587 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.12% | 8,389 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.12% | 7,894 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.12% | 73,309 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.12% | 59,453 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.12% | 73,633 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.12% | 172,921 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.12% | 67,530 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.12% | 74,445 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.12% | 84,887 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.12% | 60,914 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.12% | 5,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.12% | 22,803 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.12% | 8,002 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.11% | 8,384 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.11% | 30,294 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.8M | 0.11% | 8,641 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.11% | 252,368 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.11% | 35,243 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.11% | 22,940 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.11% | 39,021 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.11% | 2,043 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.11% | 44,384 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.11% | 32,104 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.11% | 87,630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.11% | 62,100 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.6M | 0.11% | 28,005 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.11% | 33,359 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.11% | 37,825 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.11% | 8,171 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 0.11% | 19,020 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.11% | 7,263 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.11% | 29,267 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.5M | 0.10% | 19,486 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.10% | 22,405 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.10% | 36,989 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.10% | 20,978 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.10% | 52,151 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.10% | 13,240 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.10% | 65,153 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.10% | 77,610 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.10% | 29,004 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.10% | 30,059 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.10% | 73,941 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.10% | 10,463 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.10% | 79,746 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.3M | 0.10% | 19,896 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.10% | 47,846 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.10% | 46,965 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.10% | 72,923 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.10% | 118,222 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.10% | 4,614 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.10% | 13,997 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.09% | 62,520 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.09% | 27,879 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.09% | 41,683 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.09% | 42,049 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.09% | 10,926 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.1M | 0.09% | 22,798 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.09% | 28,464 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.09% | 37,892 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.09% | 9,867 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.09% | 49,133 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.09% | 20,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.09% | 33,498 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.09% | 14,189 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.09% | 32,559 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.09% | 34,913 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.09% | 56,535 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.0M | 0.09% | 45,660 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.09% | 24,376 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.09% | 17,914 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.09% | 16,489 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.09% | 79,169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.09% | 89,090 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.09% | 7,534 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.09% | 14,611 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.09% | 37,325 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.09% | 13,999 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.09% | 9,354 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.9M | 0.09% | 22,719 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.8M | 0.08% | 115,181 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.08% | 69,687 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.08% | 23,242 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.08% | 40,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.08% | 36,951 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.08% | 25,919 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.08% | 27,516 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.08% | 10,731 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.08% | 72,633 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.08% | 21,931 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.08% | 19,181 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.08% | 29,755 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.7M | 0.08% | 65,235 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.7M | 0.08% | 16,025 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.7M | 0.08% | 37,446 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.08% | 213,682 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.6M | 0.08% | 21,274 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.08% | 18,962 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.08% | 68,029 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.08% | 3,015 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.08% | 2,064 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.08% | 150,005 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.08% | 77,122 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.6M | 0.08% | 22,313 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.6M | 0.08% | 533,087 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.5M | 0.08% | 95,116 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.08% | 29,631 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.08% | 2,992 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.08% | 49,209 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.07% | 4,861 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.07% | 6,399 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.07% | 7,104 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.5M | 0.07% | 45,787 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.07% | 34,176 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.07% | 25,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.07% | 73,362 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.4M | 0.07% | 29,174 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.4M | 0.07% | 10,087 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.4M | 0.07% | 8,054 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.07% | 22,826 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.07% | 43,721 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.07% | 55,966 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.07% | 41,459 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.07% | 66,772 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.07% | 80,836 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.07% | 47,567 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.07% | 20,729 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.07% | 5,827 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.07% | 11,642 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.07% | 11,439 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.07% | 20,508 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.07% | 11,327 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.07% | 5,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.07% | 50,672 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.07% | 30,574 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.07% | 20,151 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.07% | 56,828 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.07% | 14,875 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.07% | 19,960 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.2M | 0.07% | 8,379 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.07% | 6,413 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.07% | 27,158 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.07% | 9,213 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.06% | 38,051 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.06% | 23,498 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.06% | 38,002 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.06% | 52,550 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.06% | 4,367 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.1M | 0.06% | 59,677 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.06% | 10,743 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.1M | 0.06% | 20,534 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.06% | 81,710 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.06% | 20,024 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.1M | 0.06% | 31,255 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.06% | 16,938 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.06% | 4,888 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.1M | 0.06% | 245,789 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.06% | 68,047 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.06% | 15,144 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.06% | 38,321 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.06% | 21,133 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.06% | 14,101 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.06% | 8,048 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.06% | 29,813 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.0M | 0.06% | 20,403 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.06% | 53,882 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.06% | 11,444 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.06% | 31,329 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.06% | 29,579 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.06% | 10,021 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.06% | 12,908 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.06% | 7,130 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.06% | 9,599 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.06% | 38,833 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.9M | 0.06% | 5,168 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.06% | 22,368 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.06% | 24,512 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.06% | 14,457 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.06% | 15,424 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.06% | 15,777 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.06% | 9,372 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.06% | 22,188 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.06% | 15,679 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.06% | 38,321 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.06% | 29,503 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.06% | 21,882 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.06% | 18,539 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.06% | 24,903 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.06% | 11,412 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.05% | 5,602 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.8M | 0.05% | 30,759 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.05% | 24,565 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.8M | 0.05% | 24,741 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.05% | 30,249 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.05% | 22,333 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.05% | 32,090 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.05% | 24,765 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.8M | 0.05% | 26,574 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.05% | 1,603 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.05% | 35,845 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.05% | 27,878 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.05% | 9,297 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.05% | 30,136 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.05% | 8,240 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.05% | 23,557 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.05% | 20,827 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.7M | 0.05% | 229,256 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.05% | 11,048 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.05% | 47,846 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.05% | 22,690 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.05% | 11,218 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.05% | 22,176 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.05% | 100,479 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.05% | 8,427 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.7M | 0.05% | 72,922 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.05% | 3,545 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.05% | 10,570 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.05% | 17,670 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.05% | 95,008 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.05% | 67,159 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.05% | 25,548 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.05% | 4,069 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.05% | 48,186 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.05% | 59,975 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.6M | 0.05% | 227,956 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.05% | 50,788 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.05% | 17,768 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.05% | 17,207 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.05% | 18,309 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.05% | 7,811 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.05% | 54,566 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.05% | 4,197 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.05% | 11,614 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.05% | 3,791 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.05% | 19,451 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.05% | 22,771 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.5M | 0.05% | 14,307 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.05% | 3,518 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.05% | 17,534 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.5M | 0.05% | 15,646 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.05% | 20,384 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.05% | 8,557 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.5M | 0.05% | 176,607 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.05% | 15,815 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.05% | 10,447 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.5M | 0.04% | 20,116 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.5M | 0.04% | 7,022 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.04% | 22,456 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.5M | 0.04% | 45,293 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.04% | 14,322 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.04% | 13,108 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.5M | 0.04% | 55,630 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.04% | 44,985 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.04% | 7,981 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.04% | 13,696 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.5M | 0.04% | 62,537 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.04% | 11,914 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.4M | 0.04% | 10,085 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.04% | 6,588 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.04% | 42,818 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.04% | 6,377 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.04% | 9,934 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.04% | 7,033 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.04% | 18,406 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.04% | 22,325 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.04% | 8,264 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.04% | 25,570 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.04% | 17,558 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.04% | 17,116 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.04% | 75,646 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.04% | 41,827 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.04% | 54,775 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.04% | 8,057 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.4M | 0.04% | 43,184 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.04% | 5,388 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.04% | 44,971 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.04% | 10,883 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.04% | 12,952 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.04% | 40,471 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 0.04% | 13,968 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.04% | 20,553 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.04% | 167,558 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.04% | 27,738 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.04% | 37,093 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.04% | 20,778 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.04% | 18,814 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.04% | 6,702 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.04% | 83,139 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.04% | 5,174 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.3M | 0.04% | 63,935 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.04% | 12,341 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.3M | 0.04% | 47,621 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.04% | 20,053 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.3M | 0.04% | 31,443 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.04% | 49,819 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.04% | 46,266 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.04% | 14,007 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.04% | 96,485 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.3M | 0.04% | 5,251 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.3M | 0.04% | 55,068 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.04% | 10,315 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.04% | 3,356 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.04% | 30,463 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.04% | 46,567 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.3M | 0.04% | 8,619 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.04% | 5,989 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.04% | 127,710 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.04% | 8,303 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.04% | 34,193 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.04% | 11,555 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.04% | 35,386 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.04% | 210 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.04% | 94,575 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.04% | 16,456 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.2M | 0.04% | 6,188 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.04% | 19,736 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.04% | 17,887 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.04% | 64,952 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.04% | 5,919 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.04% | 9,478 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.04% | 19,454 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.04% | 44,600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.04% | 6,236 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.04% | 30,085 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.04% | 45,142 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.04% | 10,855 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.04% | 18,391 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.04% | 45,155 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.04% | 20,011 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.04% | 4,423 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.04% | 20,257 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.2M | 0.04% | 316,669 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.04% | 37,821 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.04% | 13,179 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.04% | 35,747 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.04% | 23,563 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.04% | 104,037 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.04% | 70,427 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.04% | 6,444 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.03% | 11,042 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 8,968 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.03% | 12,766 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.03% | 72,033 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 0.03% | 33,979 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.03% | 8,242 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 26,141 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.03% | 15,005 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.03% | 11,624 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 11,692 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.03% | 27,202 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.03% | 24,528 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.03% | 7,991 | 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.