Q1 2024 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001420506-24-000734
$4.66B
Reported value
1,630
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1630
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $293.3M | 6.30% | 697,191 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242.2M | 5.20% | 1,412,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202.5M | 4.35% | 224,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.8M | 3.09% | 797,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.5M | 2.09% | 645,732 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.1M | 2.00% | 191,801 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.5M | 1.32% | 79,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.5M | 1.19% | 41,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.0M | 1.14% | 348,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.1M | 1.12% | 123,889 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.7M | 1.11% | 257,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.6M | 0.96% | 159,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.7M | 0.85% | 80,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.5M | 0.85% | 82,094 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.0M | 0.75% | 198,959 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.1M | 0.73% | 88,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.7M | 0.72% | 207,718 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.8M | 0.68% | 43,349 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.1M | 0.67% | 235,344 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.9M | 0.66% | 266,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.4M | 0.59% | 150,568 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.5M | 0.55% | 161,464 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 0.54% | 41,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.3M | 0.52% | 134,837 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.9M | 0.51% | 79,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.3M | 0.50% | 387,557 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.47% | 43,235 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.46% | 172,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.44% | 131,247 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.4M | 0.44% | 58,942 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.3M | 0.41% | 507,711 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 0.41% | 109,926 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.7M | 0.40% | 304,901 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.5M | 0.40% | 89,601 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.1M | 0.39% | 64,369 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 0.39% | 31,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.37% | 346,888 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.2M | 0.37% | 37,067 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.4M | 0.35% | 44,664 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 0.34% | 131,284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.0M | 0.34% | 141,083 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.8M | 0.34% | 24,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.4M | 0.33% | 20,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.3M | 0.33% | 352,099 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.9M | 0.32% | 47,811 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.5M | 0.31% | 50,831 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.4M | 0.31% | 85,312 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.0M | 0.30% | 55,104 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.0M | 0.30% | 80,252 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.29% | 60,149 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.5M | 0.29% | 304,831 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.4M | 0.29% | 13,826 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 0.29% | 70,059 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.2M | 0.28% | 75,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.28% | 226,481 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.1M | 0.28% | 32,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 0.28% | 63,523 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.0M | 0.28% | 101,198 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.0M | 0.28% | 52,013 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.27% | 51,292 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.1M | 0.26% | 58,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.9M | 0.26% | 93,481 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.7M | 0.25% | 12,094 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 0.25% | 27,275 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.3M | 0.24% | 21,880 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.2M | 0.24% | 31,354 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.24% | 266,352 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.24% | 3,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 0.23% | 141,071 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.23% | 111,312 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.23% | 106,434 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.4M | 0.22% | 24,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.22% | 163,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.9M | 0.21% | 108,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.21% | 23,701 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.21% | 27,046 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.7M | 0.21% | 11,605 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.7M | 0.21% | 31,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.21% | 152,194 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.20% | 79,488 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.1M | 0.19% | 96,613 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.1M | 0.19% | 44,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.19% | 19,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.19% | 21,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.19% | 94,877 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.8M | 0.19% | 110,634 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.19% | 126,017 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 0.19% | 40,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.18% | 309,761 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.18% | 14,983 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.5M | 0.18% | 124,682 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.18% | 41,956 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.18% | 60,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.2M | 0.18% | 468,073 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 0.17% | 8,430 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.17% | 45,288 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.17% | 53,976 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.17% | 30,946 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.17% | 108,669 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.17% | 60,759 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.17% | 23,362 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.17% | 31,087 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 0.17% | 45,582 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.17% | 83,982 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.16% | 26,930 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.16% | 25,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 0.16% | 54,596 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.5M | 0.16% | 2,579 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.5M | 0.16% | 37,856 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.5M | 0.16% | 29,603 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.4M | 0.16% | 10,651 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.16% | 44,809 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.3M | 0.16% | 100,989 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.16% | 36,890 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 0.16% | 13,568 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.16% | 37,480 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.1M | 0.15% | 61,456 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.15% | 129,981 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.15% | 26,094 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.15% | 24,394 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.15% | 9,979 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.15% | 6,059 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.8M | 0.15% | 23,317 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 0.14% | 51,334 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.7M | 0.14% | 34,307 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.6M | 0.14% | 28,584 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 0.14% | 94,617 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.14% | 80,963 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.14% | 36,925 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.13% | 21,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.13% | 1,968 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 0.13% | 17,279 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.1M | 0.13% | 23,283 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.13% | 17,466 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.13% | 53,176 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 0.13% | 48,547 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.13% | 13,692 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 0.13% | 109,269 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.13% | 67,628 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.9M | 0.13% | 12,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.12% | 155,632 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.12% | 126,325 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.12% | 35,773 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.12% | 79,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.12% | 26,485 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.7M | 0.12% | 22,560 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.12% | 10,133 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.12% | 24,658 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.7M | 0.12% | 58,419 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.12% | 34,485 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.12% | 40,516 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.12% | 62,046 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.6M | 0.12% | 33,868 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.12% | 57,209 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.12% | 27,905 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.5M | 0.12% | 19,052 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.12% | 29,809 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.12% | 57,165 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 0.12% | 5,356 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.3M | 0.11% | 75,666 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.11% | 9,704 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.11% | 6,330 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.11% | 23,667 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.11% | 20,960 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.11% | 34,369 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.11% | 19,550 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.11% | 58,801 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.0M | 0.11% | 15,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.11% | 9,037 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.0M | 0.11% | 188,558 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.10% | 20,118 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.10% | 72,720 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.10% | 84,055 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.9M | 0.10% | 22,257 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.10% | 6,706 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.10% | 27,898 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.10% | 37,726 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.8M | 0.10% | 46,437 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.8M | 0.10% | 4,704 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.10% | 3,853 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 0.10% | 11,916 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.10% | 14,094 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.10% | 29,087 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.10% | 52,296 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.10% | 39,872 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.10% | 80,469 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.10% | 59,966 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.10% | 23,237 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.10% | 77,013 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.10% | 104,492 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.10% | 78,129 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.10% | 61,091 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 0.10% | 96,148 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.10% | 37,109 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.10% | 65,077 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.09% | 11,185 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.09% | 17,984 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.09% | 45,877 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.09% | 17,016 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.09% | 40,038 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.09% | 28,616 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.09% | 93,902 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.09% | 34,083 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.09% | 61,574 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.2M | 0.09% | 135,472 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.09% | 26,562 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.09% | 21,582 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.09% | 24,780 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.09% | 71,483 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.09% | 185,864 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.09% | 23,048 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.08% | 63,462 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.9M | 0.08% | 57,151 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.08% | 74,449 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.08% | 79,116 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.08% | 14,181 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.08% | 12,177 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.08% | 18,076 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.8M | 0.08% | 66,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.08% | 7,295 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.08% | 130,497 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.8M | 0.08% | 27,257 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.08% | 14,715 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.08% | 35,112 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.08% | 25,593 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.08% | 73,722 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.08% | 18,413 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.08% | 55,834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.08% | 14,295 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.08% | 46,022 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.08% | 27,906 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.6M | 0.08% | 27,464 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.08% | 25,738 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.08% | 19,482 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 0.08% | 23,280 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.08% | 41,211 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.08% | 27,594 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.5M | 0.08% | 124,432 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.08% | 49,708 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.5M | 0.08% | 8,954 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.07% | 13,420 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.07% | 64,120 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.07% | 16,265 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.4M | 0.07% | 40,220 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.07% | 20,453 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.4M | 0.07% | 6,070 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 0.07% | 21,678 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.07% | 58,302 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.07% | 32,369 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.4M | 0.07% | 13,173 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.07% | 41,305 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.07% | 85,888 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.07% | 8,041 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.07% | 38,463 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.07% | 37,755 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.07% | 83,554 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.07% | 42,855 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.07% | 32,814 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.07% | 83,255 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.2M | 0.07% | 21,884 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.07% | 43,232 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.1M | 0.07% | 6,559 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.07% | 47,669 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.07% | 3,306 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.07% | 11,716 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.07% | 174,639 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.07% | 22,799 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.1M | 0.07% | 17,826 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.07% | 23,030 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.07% | 8,786 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.0M | 0.07% | 297,379 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.06% | 37,627 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.06% | 5,769 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.06% | 4,793 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.06% | 10,299 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.06% | 81,072 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.06% | 30,549 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.06% | 30,379 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.06% | 19,062 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.06% | 77,542 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.06% | 50,531 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.06% | 20,031 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.06% | 43,093 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.06% | 4,680 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.06% | 10,898 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.06% | 76,646 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.06% | 38,364 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.06% | 29,494 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.06% | 22,938 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.06% | 19,155 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.06% | 10,516 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.06% | 11,175 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.06% | 28,469 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.8M | 0.06% | 478,972 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.06% | 8,386 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.06% | 46,004 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.06% | 7,914 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.06% | 72,903 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.06% | 118,624 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.06% | 24,264 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.06% | 89,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.06% | 38,780 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.7M | 0.06% | 9,272 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.06% | 202,419 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 0.06% | 3,967 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.06% | 2,150 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.06% | 37,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.06% | 19,478 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.06% | 7,471 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.06% | 13,719 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.06% | 52,594 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.6M | 0.06% | 70,762 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.06% | 1,964 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.06% | 19,451 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.06% | 21,326 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.06% | 77,326 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.6M | 0.06% | 65,760 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.06% | 30,479 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.06% | 24,165 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.06% | 17,369 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.06% | 31,374 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.06% | 9,416 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.6M | 0.06% | 65,607 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.05% | 53,326 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.05% | 1,685 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.05% | 27,971 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.5M | 0.05% | 52,189 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.05% | 24,784 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.05% | 27,664 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.05% | 39,841 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.05% | 23,224 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.05% | 15,280 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.05% | 8,478 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.4M | 0.05% | 56,502 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 31,640 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.05% | 31,544 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.05% | 18,787 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.4M | 0.05% | 204,314 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.05% | 8,892 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.05% | 21,547 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.05% | 37,657 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.4M | 0.05% | 44,939 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.05% | 14,850 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.05% | 7,482 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.05% | 10,060 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.05% | 26,651 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.05% | 24,092 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.3M | 0.05% | 211,817 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.05% | 27,051 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.05% | 19,021 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.05% | 15,575 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.05% | 42,910 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.05% | 4,376 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.05% | 12,123 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.3M | 0.05% | 40,033 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.05% | 17,269 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.3M | 0.05% | 31,036 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.3M | 0.05% | 5,537 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.05% | 80,149 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.05% | 52,397 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.05% | 9,009 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.05% | 10,406 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.05% | 29,939 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.05% | 9,569 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.05% | 8,281 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.05% | 105,214 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.05% | 8,504 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.05% | 6,266 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.05% | 16,447 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.2M | 0.05% | 19,825 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.05% | 23,354 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.05% | 50,513 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.2M | 0.05% | 267,143 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.05% | 115,119 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.05% | 21,389 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.1M | 0.05% | 60,576 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.1M | 0.05% | 41,030 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.1M | 0.05% | 439,063 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.05% | 10,166 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.05% | 14,406 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.05% | 22,653 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.05% | 13,493 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.04% | 26,778 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.04% | 11,783 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.1M | 0.04% | 64,206 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.04% | 12,029 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.1M | 0.04% | 175,285 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.04% | 7,801 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.04% | 7,558 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.04% | 13,718 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.04% | 61,673 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.04% | 73,750 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.0M | 0.04% | 55,579 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.04% | 4,642 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.04% | 7,182 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.04% | 10,385 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 65,480 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.04% | 9,949 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.04% | 54,155 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.9M | 0.04% | 117,578 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.04% | 105,539 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.04% | 23,465 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.04% | 19,997 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.04% | 64,650 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.04% | 35,471 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.04% | 14,257 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.04% | 39,680 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.04% | 14,533 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.04% | 118,223 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.04% | 21,641 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.04% | 27,259 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.04% | 14,937 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.04% | 5,892 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.04% | 13,956 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $1.8M | 0.04% | 45,334 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.04% | 25,851 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.04% | 65,487 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.04% | 21,501 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.04% | 17,327 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.04% | 38,513 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 52,086 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.04% | 15,802 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.04% | 5,223 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.04% | 11,718 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.04% | 149,884 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.8M | 0.04% | 10,643 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.04% | 15,886 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.8M | 0.04% | 277,179 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.04% | 27,939 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.04% | 10,272 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.8M | 0.04% | 28,957 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.04% | 104,288 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.04% | 17,210 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.04% | 15,513 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.7M | 0.04% | 2,971 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.7M | 0.04% | 25,448 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.04% | 18,706 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.04% | 95,986 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.04% | 22,438 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.04% | 13,141 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.04% | 30,043 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.04% | 46,694 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.7M | 0.04% | 420,120 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.04% | 15,371 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.7M | 0.04% | 52,727 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.7M | 0.04% | 105,145 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.04% | 7,632 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.04% | 10,749 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.04% | 6,607 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.04% | 37,907 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.04% | 15,701 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.6M | 0.04% | 49,762 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.03% | 15,372 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.03% | 44,353 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.03% | 19,510 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.03% | 19,061 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.03% | 34,727 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.6M | 0.03% | 78,829 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.03% | 8,481 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.03% | 20,158 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.03% | 38,568 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.03% | 193 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.03% | 13,838 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.03% | 3,982 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.6M | 0.03% | 7,936 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.6M | 0.03% | 19,834 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.5M | 0.03% | 10,004 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.03% | 22,130 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.03% | 12,224 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.03% | 10,514 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.03% | 13,983 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.03% | 42,664 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.03% | 17,085 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.03% | 10,999 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.03% | 16,977 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.03% | 24,942 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.03% | 18,057 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.03% | 11,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.03% | 7,922 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.5M | 0.03% | 18,779 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.5M | 0.03% | 79,555 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.03% | 31,393 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.03% | 34,153 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.03% | 48,481 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.03% | 39,972 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.03% | 39,816 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.03% | 18,541 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.03% | 2,988 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.03% | 33,954 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.03% | 7,198 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.03% | 5,937 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.03% | 33,634 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.03% | 19,366 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.03% | 19,293 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.03% | 8,587 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.03% | 56,832 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.03% | 26,567 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.03% | 8,480 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.03% | 18,394 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.03% | 43,187 | 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.