Q4 2023 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2024-02-08 · accession 0001420506-24-000167
$3.85B
Reported value
1,535
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1535
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $257.4M | 6.68% | 1,337,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239.1M | 6.20% | 635,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.9M | 2.80% | 709,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.7M | 2.64% | 205,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.5M | 2.09% | 576,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.4M | 1.59% | 173,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.3M | 1.25% | 342,582 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.4M | 1.18% | 182,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.5M | 1.10% | 72,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.7M | 1.08% | 37,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.9M | 1.03% | 234,299 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.8M | 1.03% | 75,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.9M | 1.01% | 109,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.7M | 0.98% | 144,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.7M | 0.77% | 69,596 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.5M | 0.71% | 187,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.8M | 0.70% | 77,471 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.7M | 0.67% | 38,927 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.9M | 0.65% | 41,765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.9M | 0.62% | 239,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.6M | 0.61% | 216,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.5M | 0.53% | 132,395 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.1M | 0.49% | 54,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.49% | 71,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 0.48% | 118,260 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 0.48% | 37,912 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.46% | 120,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.2M | 0.45% | 58,135 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.8M | 0.44% | 106,727 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.7M | 0.43% | 158,838 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.7M | 0.43% | 111,748 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 0.43% | 327,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.3M | 0.42% | 96,251 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.8M | 0.38% | 250,984 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.7M | 0.38% | 334,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.8M | 0.36% | 411,285 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.36% | 48,030 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.6M | 0.35% | 33,131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.5M | 0.35% | 269,502 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.35% | 83,466 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 0.34% | 18,534 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.0M | 0.34% | 117,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.9M | 0.33% | 24,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.32% | 19,796 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.31% | 40,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.7M | 0.30% | 55,567 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.4M | 0.29% | 66,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.29% | 25,306 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.28% | 44,251 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.7M | 0.28% | 44,453 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 0.28% | 48,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 0.27% | 96,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.27% | 2,921 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 0.27% | 54,639 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.2M | 0.26% | 12,992 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.26% | 29,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.26% | 108,876 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.25% | 84,621 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.25% | 102,168 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 0.25% | 67,788 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 0.25% | 24,078 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.25% | 41,560 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.25% | 101,656 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.3M | 0.24% | 19,695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.24% | 188,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.24% | 245,887 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.2M | 0.24% | 89,307 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.0M | 0.23% | 111,545 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.23% | 45,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.23% | 33,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.23% | 22,508 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.22% | 19,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.22% | 28,936 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 0.22% | 10,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.22% | 21,282 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.22% | 115,648 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.3M | 0.21% | 64,834 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.21% | 49,134 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 0.21% | 29,422 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.21% | 131,721 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.8M | 0.20% | 49,248 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 0.20% | 96,887 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 0.20% | 10,034 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.5M | 0.19% | 24,915 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.19% | 255,127 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.3M | 0.19% | 38,690 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.19% | 24,726 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.3M | 0.19% | 14,135 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.19% | 141,369 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.19% | 140,572 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.19% | 77,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.19% | 36,047 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.18% | 30,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.1M | 0.18% | 32,738 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.18% | 8,044 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.1M | 0.18% | 420,296 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.17% | 42,597 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.17% | 115,779 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 0.17% | 28,401 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.16% | 39,278 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.16% | 35,142 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.16% | 66,825 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.16% | 46,494 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.16% | 98,905 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.16% | 23,042 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.16% | 23,127 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.16% | 46,652 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.15% | 45,413 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.9M | 0.15% | 39,971 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 0.15% | 21,866 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 0.15% | 85,873 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.15% | 12,325 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.15% | 85,263 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.14% | 65,125 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.14% | 9,480 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.14% | 52,413 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.14% | 11,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.14% | 78,212 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.14% | 8,843 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.14% | 9,523 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.3M | 0.14% | 22,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.14% | 52,980 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.13% | 2,267 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.13% | 13,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.13% | 21,176 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.13% | 24,470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.13% | 145,936 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.13% | 50,071 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.13% | 5,321 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.13% | 33,114 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.13% | 71,258 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 0.13% | 8,999 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.13% | 50,026 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.13% | 1,864 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.12% | 19,719 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.12% | 18,894 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.12% | 24,032 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.12% | 15,210 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.12% | 57,678 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.12% | 19,707 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.12% | 57,116 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.12% | 37,972 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.12% | 48,321 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.12% | 26,982 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.12% | 47,816 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.6M | 0.12% | 5,706 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.12% | 16,731 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 0.12% | 70,006 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.12% | 37,674 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.12% | 34,958 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.12% | 34,210 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.5M | 0.12% | 11,166 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.12% | 19,935 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.12% | 110,898 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.12% | 33,486 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.4M | 0.12% | 19,763 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.12% | 85,321 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.11% | 14,179 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.11% | 48,723 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.11% | 203,673 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4.3M | 0.11% | 15,489 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.3M | 0.11% | 27,996 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.3M | 0.11% | 23,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.11% | 36,706 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.11% | 32,130 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.11% | 72,261 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.11% | 8,069 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.11% | 79,218 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.11% | 71,574 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.11% | 10,501 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.11% | 11,638 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.11% | 26,344 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 0.11% | 39,481 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.1M | 0.11% | 21,099 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.10% | 82,088 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.10% | 16,420 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.10% | 167,095 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.10% | 87,921 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.10% | 33,397 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.10% | 8,666 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.10% | 4,780 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.10% | 63,921 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.10% | 37,935 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.9M | 0.10% | 57,422 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.9M | 0.10% | 48,063 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.10% | 24,836 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.10% | 8,351 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.10% | 13,905 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.10% | 48,106 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.10% | 57,114 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.10% | 60,454 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.7M | 0.10% | 12,713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.10% | 102,556 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.7M | 0.10% | 119,053 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.10% | 40,713 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.09% | 53,355 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.09% | 63,597 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.09% | 6,249 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.09% | 24,937 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.09% | 203,999 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.4M | 0.09% | 73,394 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.09% | 23,257 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.09% | 46,346 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.09% | 24,562 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.09% | 24,702 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.09% | 24,424 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.09% | 78,801 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.09% | 39,870 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.09% | 25,972 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.09% | 5,839 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.09% | 89,244 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.09% | 14,615 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.08% | 50,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.08% | 6,802 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.08% | 29,552 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.08% | 8,289 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.08% | 74,063 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.08% | 24,637 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.08% | 3,138 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.2M | 0.08% | 33,524 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.08% | 13,420 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.08% | 7,684 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.08% | 18,782 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.08% | 20,731 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.08% | 40,139 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 0.08% | 27,471 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.08% | 51,408 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.08% | 40,507 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.08% | 17,698 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.08% | 52,761 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.08% | 9,707 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.08% | 21,971 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.08% | 25,679 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.08% | 41,375 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.08% | 68,470 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.08% | 26,733 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.08% | 20,460 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.08% | 22,389 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.9M | 0.08% | 17,421 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.08% | 14,542 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.07% | 31,537 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.07% | 77,404 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.07% | 13,522 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.8M | 0.07% | 20,161 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.07% | 61,252 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.07% | 22,790 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.07% | 16,348 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.07% | 22,928 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.07% | 20,443 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.07% | 87,298 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.07% | 12,015 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.07% | 45,873 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.07% | 21,647 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.07% | 15,082 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.07% | 36,691 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.7M | 0.07% | 17,633 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.07% | 16,522 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.07% | 37,239 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.07% | 33,429 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.07% | 77,387 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.07% | 3,991 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.07% | 42,752 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.07% | 1,681 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.6M | 0.07% | 10,206 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.07% | 74,439 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.07% | 30,455 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.07% | 11,578 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.6M | 0.07% | 35,267 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.6M | 0.07% | 7,227 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.07% | 4,492 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 0.07% | 33,566 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.07% | 36,036 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.07% | 5,724 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.07% | 5,266 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.07% | 85,619 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.07% | 12,706 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.07% | 70,306 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.07% | 13,593 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.07% | 26,670 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.07% | 73,068 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.07% | 45,203 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.06% | 230,779 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 0.06% | 45,472 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.5M | 0.06% | 128,936 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.5M | 0.06% | 102,558 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.06% | 7,521 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.06% | 2,108 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.06% | 18,230 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.06% | 18,552 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.06% | 11,118 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.4M | 0.06% | 119,818 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.06% | 39,380 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.06% | 17,584 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.06% | 3,789 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.4M | 0.06% | 425,086 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.06% | 27,265 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.06% | 25,244 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.06% | 26,135 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.06% | 56,367 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.06% | 24,431 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.06% | 10,060 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.06% | 67,295 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.06% | 88,793 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.3M | 0.06% | 45,333 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.06% | 9,433 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.06% | 32,432 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.06% | 38,859 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.06% | 54,878 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.06% | 10,324 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.06% | 18,815 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.2M | 0.06% | 7,184 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.06% | 15,398 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.06% | 28,252 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.06% | 24,614 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.06% | 59,772 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.06% | 8,989 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.06% | 9,921 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.06% | 27,468 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.06% | 46,895 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.05% | 43,707 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.05% | 29,776 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 0.05% | 26,570 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.1M | 0.05% | 15,632 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.05% | 26,746 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.1M | 0.05% | 241,909 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.05% | 37,033 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.05% | 8,094 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.05% | 42,903 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 0.05% | 71,374 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.05% | 104,849 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.05% | 4,047 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.05% | 50,045 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.05% | 15,632 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.0M | 0.05% | 235,278 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.05% | 13,606 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.0M | 0.05% | 50,924 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.05% | 47,926 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.05% | 25,131 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.05% | 10,424 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.05% | 12,164 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.05% | 11,172 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.05% | 1,594 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.05% | 5,344 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.05% | 24,919 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.05% | 17,865 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.9M | 0.05% | 21,426 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.05% | 18,930 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.05% | 111,102 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.05% | 6,951 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.05% | 22,845 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.05% | 47,482 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.9M | 0.05% | 15,322 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.05% | 103,777 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.05% | 15,361 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.05% | 18,797 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.05% | 48,507 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.05% | 23,403 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.05% | 18,282 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.8M | 0.05% | 195,716 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.05% | 16,066 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.05% | 23,957 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.05% | 27,093 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.05% | 21,097 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.8M | 0.05% | 51,697 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.05% | 21,137 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.8M | 0.05% | 18,859 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.05% | 7,859 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.8M | 0.05% | 11,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.05% | 37,262 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.05% | 101,113 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.05% | 20,401 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.05% | 14,953 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.05% | 47,202 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.05% | 7,280 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.8M | 0.05% | 58,233 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.05% | 10,444 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.05% | 16,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.05% | 7,397 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.7M | 0.05% | 25,134 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.04% | 142,095 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.04% | 7,316 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.04% | 16,808 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.04% | 48,002 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.04% | 7,568 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.04% | 14,103 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.04% | 7,944 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.04% | 8,870 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.04% | 23,787 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.04% | 55,834 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.04% | 186,276 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.04% | 117,701 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.04% | 5,956 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.04% | 22,950 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.04% | 19,988 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.04% | 37,638 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.7M | 0.04% | 34,501 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.04% | 16,594 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.04% | 71,715 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.04% | 43,312 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.7M | 0.04% | 54,167 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.7M | 0.04% | 40,066 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.04% | 44,588 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.04% | 6,507 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.04% | 23,711 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.04% | 30,123 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.04% | 49,388 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.04% | 11,022 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.04% | 3,838 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.04% | 11,220 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.04% | 6,638 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.04% | 5,246 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.04% | 15,413 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 0.04% | 15,090 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 43,996 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.04% | 10,204 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 10,546 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.04% | 5,591 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.04% | 20,287 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.04% | 16,142 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.04% | 12,662 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.6M | 0.04% | 384,873 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.6M | 0.04% | 46,759 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.04% | 3,545 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.04% | 67,138 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.04% | 104,609 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.04% | 13,893 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.04% | 3,552 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.6M | 0.04% | 30,761 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.5M | 0.04% | 19,181 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.04% | 43,126 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.04% | 6,979 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.04% | 6,338 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.04% | 23,573 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.04% | 10,469 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.04% | 26,199 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.04% | 76,870 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.04% | 29,774 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.04% | 21,546 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.04% | 55,742 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $1.5M | 0.04% | 38,888 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.04% | 43,224 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.5M | 0.04% | 23,231 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.5M | 0.04% | 3,966 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.04% | 13,573 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.04% | 9,850 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.04% | 29,716 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.04% | 9,818 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.04% | 21,914 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.5M | 0.04% | 9,607 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.04% | 39,439 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 0.04% | 21,237 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.5M | 0.04% | 46,975 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.04% | 14,301 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.04% | 8,985 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.04% | 8,700 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 0.04% | 14,721 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.04% | 7,717 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.04% | 8,271 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.04% | 16,329 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.04% | 21,915 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.04% | 10,855 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.04% | 21,980 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.04% | 36,629 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.04% | 4,299 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.4M | 0.04% | 10,514 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.04% | 43,021 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.04% | 9,328 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.04% | 31,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.04% | 42,242 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.04% | 5,606 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.04% | 72,291 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.04% | 8,080 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.04% | 49,158 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.04% | 46,742 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.04% | 19,852 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.04% | 5,410 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.4M | 0.04% | 41,799 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.04% | 16,036 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.04% | 14,902 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.03% | 5,203 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.03% | 39,394 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.03% | 14,403 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.3M | 0.03% | 19,109 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.03% | 10,667 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.03% | 191 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.03% | 9,602 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.03% | 6,670 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.03% | 19,586 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.03% | 77,014 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.3M | 0.03% | 5,827 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.3M | 0.03% | 3,532 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.3M | 0.03% | 23,221 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.03% | 7,710 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.03% | 18,436 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.03% | 5,945 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.03% | 6,012 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.03% | 3,862 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.03% | 50,027 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.03% | 6,711 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.03% | 7,503 | 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.