Q2 2024 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001342
$5.25B
Reported value
1,692
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $343.3M | 6.54% | 773,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $328.4M | 6.25% | 1,566,922 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $301.0M | 5.73% | 2,491,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.6M | 3.27% | 888,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138.3M | 2.63% | 759,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $104.7M | 1.99% | 209,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.5M | 1.53% | 90,031 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.4M | 1.28% | 48,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.6M | 1.17% | 385,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.1M | 1.11% | 291,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.0M | 1.09% | 140,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.5M | 0.85% | 172,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.6M | 0.81% | 83,839 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.4M | 0.79% | 49,033 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.0M | 0.78% | 207,453 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.1M | 0.74% | 240,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.3M | 0.71% | 84,947 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.2M | 0.69% | 357,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.5M | 0.64% | 274,378 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.6M | 0.60% | 92,403 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.7M | 0.59% | 46,383 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.6M | 0.58% | 462,051 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.0M | 0.53% | 165,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 0.51% | 192,150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.2M | 0.50% | 47,439 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.3M | 0.44% | 605,226 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.0M | 0.44% | 97,954 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.3M | 0.42% | 147,515 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.9M | 0.42% | 351,568 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 0.41% | 147,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.6M | 0.37% | 99,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.6M | 0.37% | 120,694 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.5M | 0.37% | 77,714 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.36% | 34,626 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.4M | 0.35% | 61,208 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.7M | 0.34% | 40,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.34% | 56,518 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.6M | 0.34% | 378,002 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.5M | 0.33% | 90,156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.1M | 0.33% | 38,475 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.9M | 0.32% | 53,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.6M | 0.32% | 21,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.5M | 0.31% | 149,661 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.31% | 63,739 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.1M | 0.31% | 49,012 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.0M | 0.31% | 114,486 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.5M | 0.30% | 261,247 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.4M | 0.29% | 23,894 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 0.29% | 149,827 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.2M | 0.29% | 14,794 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.5M | 0.28% | 26,737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.28% | 62,734 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 0.27% | 381,579 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.4M | 0.27% | 3,628 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.27% | 56,633 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.9M | 0.26% | 13,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.7M | 0.26% | 29,457 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.6M | 0.26% | 193,651 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.3M | 0.25% | 62,902 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.2M | 0.25% | 87,014 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.25% | 120,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.0M | 0.25% | 29,226 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.7M | 0.24% | 74,637 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.7M | 0.24% | 139,002 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.6M | 0.24% | 57,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.5M | 0.24% | 60,786 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.4M | 0.24% | 130,547 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.2M | 0.23% | 297,338 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.23% | 26,834 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.9M | 0.23% | 35,086 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.9M | 0.23% | 90,554 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 0.22% | 67,241 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 0.22% | 51,689 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.21% | 144,824 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.1M | 0.21% | 176,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 0.21% | 23,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 0.21% | 32,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.9M | 0.21% | 114,002 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.21% | 94,558 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.6M | 0.20% | 35,288 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 0.20% | 147,903 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.20% | 105,661 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.4M | 0.20% | 45,487 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.3M | 0.20% | 17,463 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.2M | 0.19% | 13,126 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.2M | 0.19% | 48,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.0M | 0.19% | 9,559 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.9M | 0.19% | 551,660 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.9M | 0.19% | 11,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.19% | 357,546 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.7M | 0.18% | 30,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.7M | 0.18% | 314,768 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.18% | 144,648 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.18% | 149,076 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.3M | 0.18% | 28,653 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.18% | 38,611 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.2M | 0.17% | 35,974 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 0.17% | 42,837 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.1M | 0.17% | 26,052 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.17% | 51,771 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 0.17% | 15,222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.17% | 112,629 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.6M | 0.16% | 26,858 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.6M | 0.16% | 23,023 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.16% | 131,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.16% | 47,549 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 0.16% | 60,808 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 0.16% | 11,811 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.15% | 27,802 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.0M | 0.15% | 109,813 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.8M | 0.15% | 46,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.8M | 0.15% | 43,184 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.15% | 103,575 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.6M | 0.14% | 37,736 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.5M | 0.14% | 38,647 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.5M | 0.14% | 104,637 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.14% | 95,450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.3M | 0.14% | 69,774 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.14% | 76,857 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.14% | 105,906 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.14% | 48,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.14% | 30,409 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.14% | 65,473 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.13% | 72,928 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.13% | 56,308 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.13% | 154,767 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.8M | 0.13% | 88,294 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.8M | 0.13% | 62,323 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.13% | 18,252 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.13% | 146,123 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.13% | 6,392 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 0.13% | 28,547 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.13% | 49,352 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.6M | 0.13% | 74,294 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.6M | 0.13% | 93,467 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.12% | 15,336 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.4M | 0.12% | 87,204 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.3M | 0.12% | 15,049 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.12% | 11,483 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.3M | 0.12% | 30,879 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.12% | 43,092 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.12% | 2,101 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.12% | 21,949 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.0M | 0.12% | 211,862 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.11% | 20,004 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.8M | 0.11% | 38,442 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.7M | 0.11% | 61,990 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.7M | 0.11% | 23,117 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.11% | 44,737 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 0.11% | 114,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.10% | 166,777 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.10% | 60,267 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.10% | 86,604 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.10% | 32,232 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.10% | 18,184 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 0.10% | 4,224 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.3M | 0.10% | 50,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.10% | 38,178 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.10% | 5,831 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.10% | 97,722 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.2M | 0.10% | 82,187 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.10% | 86,502 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.10% | 10,233 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.10% | 20,207 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.10% | 23,405 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.2M | 0.10% | 51,477 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.10% | 25,317 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.10% | 32,902 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.10% | 49,216 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.10% | 6,718 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.10% | 106,947 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.0M | 0.10% | 25,242 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.10% | 11,741 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.10% | 36,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.10% | 36,815 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.10% | 31,652 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.09% | 10,201 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.09% | 42,379 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.09% | 7,730 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.09% | 34,930 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.09% | 20,795 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.09% | 89,338 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.09% | 24,640 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.09% | 18,467 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.09% | 76,415 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.09% | 21,366 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.09% | 40,439 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.09% | 116,949 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.09% | 23,942 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.6M | 0.09% | 16,070 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.09% | 32,263 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.6M | 0.09% | 30,395 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.09% | 65,371 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.09% | 92,473 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 0.09% | 28,264 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.09% | 105,812 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.5M | 0.09% | 68,874 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.08% | 39,406 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.08% | 76,282 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.08% | 25,026 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.08% | 12,015 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 0.08% | 78,739 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.4M | 0.08% | 22,931 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.08% | 28,329 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.08% | 20,242 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.3M | 0.08% | 147,915 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.08% | 87,012 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.08% | 72,139 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.08% | 44,411 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.08% | 39,159 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.08% | 19,190 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.3M | 0.08% | 150,039 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.3M | 0.08% | 15,512 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.08% | 78,669 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.08% | 66,630 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 0.08% | 5,218 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.08% | 42,908 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.08% | 63,974 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.08% | 142,512 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.08% | 40,443 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.08% | 14,523 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 0.08% | 46,709 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.08% | 58,531 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.08% | 7,454 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 0.08% | 195,300 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.0M | 0.08% | 30,853 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.0M | 0.08% | 26,931 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.08% | 84,286 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.08% | 2,674 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.08% | 29,948 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.07% | 20,588 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.9M | 0.07% | 51,255 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.07% | 15,243 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.9M | 0.07% | 11,802 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.07% | 25,446 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.07% | 76,445 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 0.07% | 14,170 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.8M | 0.07% | 56,962 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.07% | 28,992 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.07% | 73,994 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.07% | 21,431 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.07% | 35,809 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.07% | 28,485 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.07% | 42,527 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.07% | 11,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.07% | 16,961 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.07% | 3,795 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.07% | 30,504 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.07% | 21,878 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 0.07% | 31,221 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.07% | 7,453 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.07% | 43,819 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 0.07% | 29,450 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.07% | 95,421 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.07% | 49,038 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.5M | 0.07% | 81,273 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.07% | 24,669 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.07% | 138,234 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.07% | 2,498 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.07% | 23,240 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.07% | 37,547 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.07% | 25,079 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.4M | 0.07% | 63,106 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.07% | 86,724 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.4M | 0.07% | 4,168 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.4M | 0.06% | 26,475 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.06% | 12,803 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 0.06% | 97,978 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.06% | 15,089 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.4M | 0.06% | 314,013 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.06% | 21,107 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 0.06% | 15,847 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.3M | 0.06% | 86,453 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.06% | 49,043 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.3M | 0.06% | 39,483 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.06% | 26,474 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.06% | 50,233 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.06% | 43,908 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.3M | 0.06% | 91,126 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.06% | 12,064 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.2M | 0.06% | 528,618 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.06% | 65,377 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.06% | 14,442 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.06% | 5,413 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.06% | 21,499 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.06% | 29,788 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.06% | 8,584 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.06% | 19,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.06% | 8,116 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.06% | 40,651 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.06% | 13,261 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.1M | 0.06% | 9,548 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.06% | 42,987 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.06% | 36,882 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.06% | 84,578 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.0M | 0.06% | 63,593 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.06% | 155,199 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.06% | 64,862 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 0.06% | 240,135 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.06% | 151,021 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.0M | 0.06% | 66,389 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.06% | 6,650 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.06% | 11,167 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.06% | 89,551 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.06% | 33,116 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.06% | 22,416 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.06% | 46,326 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.06% | 33,128 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.06% | 13,120 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.06% | 19,438 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.06% | 61,956 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.06% | 83,822 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.06% | 10,154 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.9M | 0.06% | 48,785 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.05% | 1,788 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.05% | 73,631 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.05% | 16,799 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.8M | 0.05% | 211,467 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.05% | 21,051 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.05% | 31,457 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.05% | 15,305 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.05% | 42,137 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.8M | 0.05% | 36,206 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.05% | 48,228 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.05% | 65,513 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.05% | 39,625 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.05% | 85,439 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.05% | 10,675 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.7M | 0.05% | 46,285 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.05% | 4,877 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.7M | 0.05% | 23,956 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.05% | 4,964 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.05% | 20,618 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.6M | 0.05% | 301,574 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.05% | 8,837 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.05% | 32,836 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.05% | 17,703 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.6M | 0.05% | 19,342 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.05% | 10,392 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.05% | 25,003 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 0.05% | 34,774 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.05% | 90,283 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.6M | 0.05% | 80,338 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.05% | 49,987 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.05% | 53,657 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.05% | 19,462 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.05% | 26,479 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.5M | 0.05% | 221,139 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.05% | 14,208 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.05% | 19,271 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.5M | 0.05% | 10,292 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.05% | 33,089 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.05% | 71,764 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.05% | 6,886 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.05% | 55,990 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.4M | 0.05% | 43,105 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.05% | 9,504 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.05% | 27,159 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.4M | 0.05% | 9,776 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.05% | 16,844 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.05% | 24,580 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.05% | 11,548 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.05% | 11,812 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.05% | 13,488 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.05% | 23,459 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.05% | 21,743 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.04% | 20,106 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.04% | 6,119 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.04% | 137,937 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.04% | 13,159 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.04% | 10,135 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.04% | 81,671 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.04% | 112,473 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.2M | 0.04% | 485,817 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.2M | 0.04% | 19,114 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.2M | 0.04% | 62,388 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.04% | 57,524 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.04% | 9,148 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.2M | 0.04% | 63,490 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.04% | 176,720 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.04% | 20,429 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.04% | 7,875 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.04% | 44,545 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.04% | 28,874 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.04% | 29,859 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.1M | 0.04% | 66,927 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.04% | 63,778 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.04% | 8,099 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.04% | 28,447 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 0.04% | 68,348 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.04% | 8,703 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.04% | 5,208 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.04% | 19,856 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.04% | 25,422 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.04% | 39,434 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.04% | 31,858 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.1M | 0.04% | 213,849 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.04% | 83,269 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.04% | 24,951 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.04% | 29,017 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.04% | 6,503 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.04% | 28,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.04% | 118,968 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.0M | 0.04% | 496,982 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 70,846 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.04% | 39,234 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.04% | 15,423 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.04% | 18,338 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.04% | 15,866 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.04% | 14,615 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.0M | 0.04% | 33,806 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.04% | 27,244 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.04% | 13,998 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.04% | 54,203 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.04% | 12,488 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.04% | 32,888 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.04% | 22,407 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.9M | 0.04% | 108,506 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.9M | 0.04% | 22,022 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.04% | 10,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.04% | 7,054 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.9M | 0.04% | 43,505 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.9M | 0.04% | 55,516 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.04% | 31,072 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.04% | 69,901 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 0.04% | 41,768 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.04% | 6,354 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.8M | 0.04% | 115,430 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.03% | 51,716 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.03% | 10,389 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.03% | 24,587 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.03% | 17,255 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.03% | 4,496 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.03% | 26,185 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.8M | 0.03% | 10,776 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.8M | 0.03% | 87,389 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.03% | 23,150 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.03% | 34,051 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.03% | 7,155 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.03% | 3,354 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.03% | 10,699 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.03% | 12,983 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.03% | 3,527 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.03% | 16,915 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.03% | 16,799 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.03% | 8,929 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.03% | 30,684 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.03% | 40,676 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.8M | 0.03% | 23,711 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.03% | 27,636 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.03% | 21,856 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.03% | 19,513 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.03% | 4,568 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.03% | 7,153 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.7M | 0.03% | 301,913 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.03% | 14,665 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.7M | 0.03% | 24,260 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.03% | 11,530 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.03% | 7,541 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.03% | 18,998 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.03% | 13,444 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.03% | 11,065 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.03% | 19,500 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.03% | 8,186 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.03% | 14,440 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.03% | 21,456 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.03% | 11,782 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.7M | 0.03% | 17,676 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.03% | 14,211 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.03% | 7,932 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.03% | 41,664 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.03% | 45,939 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.03% | 29,911 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.03% | 8,900 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.03% | 43,191 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.03% | 19,596 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.03% | 114,727 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.03% | 19,462 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.03% | 3,499 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.03% | 22,869 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.03% | 15,189 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.03% | 12,180 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.03% | 13,951 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.03% | 26,943 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.03% | 11,683 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.03% | 11,947 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 0.03% | 80,235 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.6M | 0.03% | 10,200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.03% | 10,468 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.03% | 3,506 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.03% | 49,134 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.03% | 53,652 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.03% | 5,340 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.03% | 7,684 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.03% | 37,599 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.03% | 11,422 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.03% | 21,277 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.03% | 9,779 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.03% | 14,603 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.03% | 7,522 | 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.