Q3 2024 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001420506-24-002274
$6.21B
Reported value
1,775
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1775
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $398.4M | 6.42% | 1,709,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $358.7M | 5.78% | 833,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $324.3M | 5.22% | 2,670,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $180.3M | 2.90% | 967,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.9M | 2.19% | 237,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.2M | 2.11% | 791,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.4M | 1.50% | 541,675 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $87.6M | 1.41% | 98,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.8M | 1.17% | 158,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.3M | 1.12% | 328,502 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.7M | 1.11% | 262,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.5M | 1.09% | 403,922 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.4M | 0.96% | 101,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.0M | 0.81% | 181,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.5M | 0.80% | 422,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.9M | 0.79% | 55,180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.3M | 0.76% | 95,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.1M | 0.73% | 260,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.8M | 0.71% | 108,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.8M | 0.69% | 529,813 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 0.63% | 196,686 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.7M | 0.59% | 51,812 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.6M | 0.57% | 208,711 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.6M | 0.52% | 201,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.4M | 0.49% | 267,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.3M | 0.46% | 394,315 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.3M | 0.46% | 54,721 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.8M | 0.41% | 72,852 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.5M | 0.41% | 643,102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.2M | 0.41% | 153,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.5M | 0.40% | 89,672 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.2M | 0.39% | 39,062 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.6M | 0.38% | 77,386 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.2M | 0.37% | 435,218 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.7M | 0.37% | 25,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.4M | 0.36% | 131,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.7M | 0.35% | 44,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.7M | 0.35% | 45,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.34% | 104,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.9M | 0.34% | 53,332 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.7M | 0.33% | 100,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.33% | 140,580 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.8M | 0.32% | 89,542 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.6M | 0.32% | 171,740 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.4M | 0.31% | 58,425 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.8M | 0.30% | 99,581 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.6M | 0.30% | 68,589 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.4M | 0.30% | 108,264 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.4M | 0.30% | 29,557 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.3M | 0.30% | 217,046 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.3M | 0.30% | 67,636 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.2M | 0.29% | 56,336 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.1M | 0.29% | 434,489 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.0M | 0.29% | 34,891 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.8M | 0.29% | 69,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.5M | 0.28% | 62,905 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.4M | 0.28% | 143,866 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.4M | 0.25% | 273,491 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.25% | 131,004 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.4M | 0.25% | 26,311 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 0.25% | 61,813 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.1M | 0.24% | 124,344 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.9M | 0.24% | 15,724 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.9M | 0.24% | 28,631 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.8M | 0.24% | 3,516 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.8M | 0.24% | 31,797 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.7M | 0.24% | 327,988 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.7M | 0.24% | 123,474 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.7M | 0.24% | 29,682 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.3M | 0.23% | 650,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.7M | 0.22% | 37,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.7M | 0.22% | 66,112 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.0M | 0.21% | 155,721 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.21% | 124,540 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.21% | 133,595 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 0.21% | 73,904 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.21% | 170,593 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.7M | 0.21% | 15,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.6M | 0.20% | 36,969 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 0.20% | 45,537 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 0.20% | 428,838 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.3M | 0.20% | 54,948 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.1M | 0.20% | 31,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.19% | 61,296 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.9M | 0.19% | 29,233 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.8M | 0.19% | 121,507 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.8M | 0.19% | 140,901 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.8M | 0.19% | 51,235 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.8M | 0.19% | 33,959 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.19% | 187,011 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.7M | 0.19% | 14,023 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.5M | 0.18% | 39,724 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.3M | 0.18% | 54,748 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.2M | 0.18% | 97,749 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.1M | 0.18% | 10,605 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.1M | 0.18% | 29,021 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.18% | 54,018 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.18% | 149,745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.0M | 0.18% | 68,390 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.7M | 0.17% | 163,742 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.6M | 0.17% | 13,704 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.17% | 99,866 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.4M | 0.17% | 44,678 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.3M | 0.17% | 24,739 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.16% | 65,870 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.16% | 84,905 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.8M | 0.16% | 42,707 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.6M | 0.15% | 35,329 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 0.15% | 91,379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 0.15% | 74,728 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.15% | 104,531 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.15% | 52,015 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.15% | 180,162 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.15% | 44,171 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.2M | 0.15% | 20,373 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.15% | 88,231 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.0M | 0.14% | 155,908 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.14% | 79,597 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.8M | 0.14% | 34,027 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.14% | 17,138 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.14% | 55,068 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.14% | 33,284 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.14% | 17,774 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.13% | 7,232 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 0.13% | 160,691 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 0.13% | 21,768 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.2M | 0.13% | 50,566 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.13% | 24,978 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.13% | 91,431 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.13% | 89,180 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.13% | 29,071 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 0.13% | 30,204 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.9M | 0.13% | 16,814 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.13% | 97,773 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.7M | 0.12% | 40,247 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 0.12% | 12,124 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.6M | 0.12% | 9,435 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.5M | 0.12% | 96,621 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 0.12% | 14,795 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 0.12% | 66,875 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.12% | 56,627 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.12% | 109,572 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.2M | 0.12% | 2,277 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.12% | 110,283 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 0.11% | 98,449 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.11% | 23,170 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.0M | 0.11% | 94,691 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.11% | 89,604 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 0.11% | 13,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.0M | 0.11% | 6,708 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.9M | 0.11% | 7,801 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.11% | 37,342 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.9M | 0.11% | 153,867 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.11% | 29,270 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.11% | 49,797 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.11% | 49,604 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.7M | 0.11% | 81,433 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.11% | 11,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.6M | 0.11% | 22,171 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.6M | 0.11% | 220,999 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.6M | 0.11% | 19,021 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.11% | 4,606 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 0.10% | 29,408 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.5M | 0.10% | 88,181 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.5M | 0.10% | 54,855 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.4M | 0.10% | 82,505 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.10% | 24,616 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.10% | 22,615 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.10% | 123,789 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.1M | 0.10% | 6,622 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.10% | 163,150 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.10% | 103,224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.10% | 39,207 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.0M | 0.10% | 41,501 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 0.10% | 21,146 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.10% | 39,710 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.10% | 172,154 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 0.10% | 83,171 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.9M | 0.10% | 33,075 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.10% | 3,038 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.09% | 49,084 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.09% | 46,949 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 0.09% | 126,086 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.09% | 28,877 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 0.09% | 87,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.09% | 243,712 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.09% | 33,823 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.09% | 23,357 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 0.09% | 32,090 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.09% | 90,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.09% | 29,854 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.09% | 42,075 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.5M | 0.09% | 45,721 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 0.09% | 120,886 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.09% | 38,709 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.09% | 45,876 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.09% | 21,969 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.09% | 40,407 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.09% | 52,623 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.09% | 92,683 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.09% | 83,629 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 0.08% | 47,999 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.08% | 44,361 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.08% | 26,152 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.08% | 34,665 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.08% | 22,287 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.08% | 33,964 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.08% | 56,895 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.08% | 119,884 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.0M | 0.08% | 117,579 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.08% | 9,945 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.0M | 0.08% | 8,594 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.08% | 50,643 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.0M | 0.08% | 94,865 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.08% | 20,793 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.9M | 0.08% | 51,028 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.08% | 37,480 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 0.08% | 63,325 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.08% | 61,110 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 0.08% | 36,289 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.08% | 21,604 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.08% | 33,212 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.9M | 0.08% | 157,091 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.08% | 62,565 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.08% | 16,151 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.08% | 24,246 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.8M | 0.08% | 74,212 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.08% | 66,139 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 0.08% | 27,545 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.08% | 53,087 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.7M | 0.08% | 24,922 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.08% | 19,357 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.7M | 0.08% | 37,426 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.6M | 0.07% | 50,807 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.6M | 0.07% | 71,246 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.07% | 19,431 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.07% | 12,467 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.6M | 0.07% | 79,421 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.07% | 18,408 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.07% | 49,294 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.6M | 0.07% | 15,803 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.6M | 0.07% | 44,243 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.07% | 43,508 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.07% | 30,499 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.5M | 0.07% | 169,675 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.07% | 195,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.07% | 7,831 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.4M | 0.07% | 31,540 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.07% | 82,676 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 0.07% | 64,753 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.07% | 28,150 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.3M | 0.07% | 69,554 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.07% | 17,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.07% | 26,364 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.07% | 28,821 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.07% | 207,777 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.2M | 0.07% | 11,519 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.07% | 27,719 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.2M | 0.07% | 33,396 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.07% | 15,531 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.07% | 141,986 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.07% | 79,209 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.07% | 1,982 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.06% | 27,885 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.06% | 49,486 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.06% | 2,639 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.06% | 22,415 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 0.06% | 172,293 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.9M | 0.06% | 7,763 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.06% | 28,037 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.06% | 9,103 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.9M | 0.06% | 51,406 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.06% | 174,698 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.06% | 85,296 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.06% | 21,778 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.06% | 24,005 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.06% | 89,094 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 0.06% | 36,660 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.06% | 55,849 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.06% | 105,805 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.06% | 92,474 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 0.06% | 21,732 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.06% | 44,449 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.06% | 81,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.06% | 12,564 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.7M | 0.06% | 26,886 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.06% | 46,706 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.06% | 34,694 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.06% | 27,557 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.06% | 49,856 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 0.06% | 11,158 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.06% | 11,364 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.6M | 0.06% | 555,099 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.06% | 14,986 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 0.06% | 91,294 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.06% | 12,144 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 0.06% | 24,976 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.06% | 27,012 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.06% | 33,982 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.5M | 0.06% | 344,819 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.06% | 97,095 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.5M | 0.06% | 73,818 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.06% | 26,441 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.06% | 68,090 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.06% | 19,197 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.06% | 34,294 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.4M | 0.06% | 29,718 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.06% | 58,391 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.06% | 19,044 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.4M | 0.05% | 103,614 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.4M | 0.05% | 38,057 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.05% | 95,203 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.05% | 56,118 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.3M | 0.05% | 28,679 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.05% | 27,080 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.05% | 114,112 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.05% | 26,130 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.05% | 33,718 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.3M | 0.05% | 10,372 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.05% | 65,655 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.3M | 0.05% | 21,781 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.2M | 0.05% | 34,584 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.05% | 48,684 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.2M | 0.05% | 40,307 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.05% | 38,079 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.05% | 50,930 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.05% | 58,250 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.05% | 37,002 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.05% | 61,117 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.1M | 0.05% | 98,369 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.05% | 11,511 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.1M | 0.05% | 7,147 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.05% | 10,869 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.05% | 15,898 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 0.05% | 21,902 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.05% | 13,089 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.05% | 12,722 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.05% | 89,249 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 0.05% | 26,924 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.9M | 0.05% | 74,085 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.05% | 19,346 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.05% | 26,214 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.05% | 23,685 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.05% | 11,631 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.05% | 28,948 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.9M | 0.05% | 228,366 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.05% | 15,020 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.05% | 6,122 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.05% | 18,319 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.05% | 122,918 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.05% | 7,160 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.05% | 26,163 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.05% | 11,199 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.8M | 0.05% | 66,903 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.05% | 17,809 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.8M | 0.05% | 45,716 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.05% | 75,314 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.05% | 5,306 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.05% | 68,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.05% | 35,045 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.05% | 25,409 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.05% | 12,429 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.05% | 43,590 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.04% | 4,835 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.8M | 0.04% | 77,656 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.04% | 5,135 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.04% | 42,307 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.7M | 0.04% | 9,315 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.04% | 28,442 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.04% | 22,912 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.7M | 0.04% | 76,628 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.04% | 85,852 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.04% | 37,675 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.04% | 26,933 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.04% | 33,881 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.7M | 0.04% | 147,326 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.04% | 135,166 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.04% | 19,923 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.04% | 79,904 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.04% | 36,326 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.04% | 20,337 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.04% | 32,252 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.04% | 14,632 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.04% | 10,392 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 0.04% | 41,629 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.04% | 12,958 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.04% | 33,887 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.04% | 44,737 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.04% | 20,403 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.5M | 0.04% | 497,794 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.04% | 26,111 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.5M | 0.04% | 298,196 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.04% | 14,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.04% | 8,829 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.04% | 234,458 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.5M | 0.04% | 228,128 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.04% | 8,978 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.04% | 12,725 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.04% | 11,687 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.04% | 20,685 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.04% | 6,840 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.04% | 9,498 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.4M | 0.04% | 68,368 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.04% | 40,810 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.04% | 14,919 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.04% | 27,882 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.04% | 12,734 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.04% | 30,643 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.04% | 4,120 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 0.04% | 36,272 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.04% | 18,394 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 0.04% | 21,698 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 0.04% | 107,553 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.04% | 23,097 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.04% | 7,926 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.04% | 13,199 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.04% | 10,923 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.04% | 116,917 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.04% | 19,548 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.04% | 15,136 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.04% | 8,626 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.04% | 17,602 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.04% | 18,473 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.04% | 20,815 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.04% | 8,554 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.04% | 56,207 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $2.3M | 0.04% | 57,308 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.04% | 8,703 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.3M | 0.04% | 58,524 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.3M | 0.04% | 9,665 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.04% | 34,051 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.04% | 136,275 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.3M | 0.04% | 59,663 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.04% | 12,406 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.3M | 0.04% | 538,747 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.04% | 16,187 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.04% | 30,002 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.04% | 15,902 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.04% | 6,156 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.04% | 92,312 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.04% | 31,235 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.04% | 27,058 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.2M | 0.04% | 19,929 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.04% | 44,873 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.04% | 11,299 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.04% | 41,073 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.04% | 3,604 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.2M | 0.04% | 46,075 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.2M | 0.04% | 30,054 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.03% | 59,046 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.03% | 73,044 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.2M | 0.03% | 12,111 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.1M | 0.03% | 8,440 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.03% | 7,907 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.1M | 0.03% | 47,982 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.03% | 14,340 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.03% | 57,483 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.03% | 216 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 0.03% | 24,642 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.03% | 8,761 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.03% | 12,069 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.1M | 0.03% | 18,246 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.03% | 13,397 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.03% | 23,300 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.1M | 0.03% | 212,937 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.03% | 30,921 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.03% | 9,054 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.1M | 0.03% | 29,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.03% | 5,241 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.03% | 17,228 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.03% | 12,676 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.0M | 0.03% | 51,019 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.03% | 8,300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.03% | 24,284 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.0M | 0.03% | 115,443 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.03% | 7,054 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.03% | 19,389 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.03% | 21,632 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.03% | 18,727 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.0M | 0.03% | 24,251 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.03% | 4,324 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 0.03% | 5,157 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.03% | 12,089 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.03% | 164,407 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.03% | 8,513 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.03% | 16,530 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.9M | 0.03% | 14,304 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.03% | 21,075 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.9M | 0.03% | 66,660 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.03% | 12,241 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.03% | 22,394 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.03% | 18,828 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.9M | 0.03% | 10,248 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 0.03% | 19,160 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.9M | 0.03% | 600,498 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.03% | 29,985 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.8M | 0.03% | 14,416 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.03% | 43,434 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.03% | 7,562 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.03% | 74,897 | 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.