Q4 2024 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001420506-25-000242
$6.62B
Reported value
1,806
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1806
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $447.9M | 6.76% | 1,788,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $378.3M | 5.71% | 2,817,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $369.2M | 5.58% | 875,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $229.8M | 3.47% | 1,047,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.7M | 2.46% | 859,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $145.7M | 2.20% | 248,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $135.5M | 2.05% | 584,596 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $116.9M | 1.77% | 289,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $83.3M | 1.26% | 347,459 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $80.5M | 1.22% | 422,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.1M | 1.16% | 170,053 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.2M | 1.15% | 98,767 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.6M | 0.95% | 198,172 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.0M | 0.80% | 100,650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.5M | 0.79% | 57,334 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.1M | 0.76% | 554,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.9M | 0.75% | 98,610 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.9M | 0.74% | 54,838 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.0M | 0.70% | 274,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.8M | 0.68% | 115,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.4M | 0.66% | 403,617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.6M | 0.55% | 219,474 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.2M | 0.55% | 203,716 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.9M | 0.50% | 98,309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.1M | 0.45% | 684,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.3M | 0.44% | 27,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.2M | 0.44% | 293,244 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.6M | 0.43% | 482,791 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.0M | 0.41% | 76,788 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.0M | 0.38% | 401,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.2M | 0.36% | 167,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.1M | 0.36% | 46,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.9M | 0.36% | 82,348 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 0.35% | 162,248 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.7M | 0.34% | 200,490 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.0M | 0.33% | 49,527 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.0M | 0.33% | 102,719 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.7M | 0.33% | 309,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.0M | 0.32% | 57,929 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.9M | 0.32% | 63,067 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.4M | 0.31% | 68,839 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.8M | 0.28% | 3,784 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.7M | 0.28% | 29,812 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.28% | 99,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 0.28% | 35,844 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.27% | 31,382 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.9M | 0.27% | 42,863 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.27% | 147,735 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.8M | 0.27% | 160,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.7M | 0.27% | 35,556 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.7M | 0.27% | 71,706 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.3M | 0.26% | 16,915 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.3M | 0.26% | 72,299 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.3M | 0.26% | 103,557 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.3M | 0.26% | 149,114 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.9M | 0.26% | 103,858 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.25% | 110,475 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.25% | 138,315 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.6M | 0.25% | 132,217 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.5M | 0.25% | 73,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 0.25% | 136,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.3M | 0.25% | 105,803 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.3M | 0.25% | 713,802 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.6M | 0.24% | 217,623 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.4M | 0.23% | 409,704 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.1M | 0.23% | 199,722 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.7M | 0.22% | 40,892 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.7M | 0.22% | 164,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 0.22% | 63,880 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.5M | 0.22% | 73,623 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.3M | 0.22% | 202,859 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.3M | 0.22% | 48,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.9M | 0.21% | 347,476 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 0.21% | 150,217 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.21% | 52,863 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.8M | 0.21% | 75,588 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.20% | 27,368 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.2M | 0.20% | 119,765 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.19% | 58,002 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.7M | 0.19% | 55,369 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.6M | 0.19% | 31,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.5M | 0.19% | 126,299 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 0.19% | 71,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.2M | 0.18% | 175,152 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.0M | 0.18% | 56,614 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.8M | 0.18% | 163,607 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.8M | 0.18% | 42,708 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.7M | 0.18% | 31,710 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.5M | 0.17% | 27,084 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.5M | 0.17% | 55,766 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.17% | 201,233 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.2M | 0.17% | 45,650 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.2M | 0.17% | 52,582 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.2M | 0.17% | 37,115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.0M | 0.17% | 120,975 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.6M | 0.16% | 71,242 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.3M | 0.16% | 95,585 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.3M | 0.16% | 14,849 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.2M | 0.15% | 55,716 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.0M | 0.15% | 192,155 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.15% | 166,450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.8M | 0.15% | 26,651 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.8M | 0.15% | 18,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.15% | 21,049 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 0.14% | 111,158 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.4M | 0.14% | 27,066 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.14% | 31,864 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.4M | 0.14% | 28,994 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 0.14% | 16,387 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.3M | 0.14% | 33,712 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.3M | 0.14% | 74,971 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.14% | 45,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.14% | 28,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.14% | 347,436 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.14% | 52,038 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 0.14% | 123,698 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.1M | 0.14% | 56,020 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.14% | 110,759 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.13% | 7,512 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 0.13% | 18,739 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.13% | 146,856 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.7M | 0.13% | 9,174 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.6M | 0.13% | 161,972 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.6M | 0.13% | 77,512 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.5M | 0.13% | 87,487 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 0.13% | 33,338 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.4M | 0.13% | 28,141 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.13% | 141,186 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.13% | 81,490 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 0.13% | 13,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 0.13% | 17,177 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.12% | 86,573 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.12% | 12,942 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.12% | 96,099 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.1M | 0.12% | 88,623 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.12% | 35,775 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 0.12% | 93,227 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.12% | 102,653 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.8M | 0.12% | 33,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.12% | 42,248 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.12% | 39,663 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.6M | 0.12% | 7,234 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.11% | 94,804 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.6M | 0.11% | 42,438 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.11% | 32,558 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 0.11% | 31,243 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.5M | 0.11% | 138,440 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.4M | 0.11% | 58,983 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.4M | 0.11% | 38,106 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.4M | 0.11% | 2,311 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.11% | 21,635 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.11% | 51,894 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.3M | 0.11% | 20,222 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 0.11% | 10,191 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.11% | 30,836 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.11% | 94,283 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.1M | 0.11% | 86,197 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.0M | 0.11% | 24,028 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.10% | 53,746 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.9M | 0.10% | 49,563 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.10% | 50,768 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.7M | 0.10% | 105,723 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.10% | 9,525 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.10% | 23,821 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.6M | 0.10% | 222,302 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.10% | 90,554 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.10% | 13,993 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.10% | 90,917 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.10% | 106,299 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.4M | 0.10% | 102,945 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.10% | 94,126 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 0.10% | 3,211 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.4M | 0.10% | 97,197 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.3M | 0.10% | 32,857 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.3M | 0.10% | 22,162 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.09% | 45,255 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.09% | 58,654 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.2M | 0.09% | 56,643 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.09% | 35,938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.09% | 48,922 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.2M | 0.09% | 22,096 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.09% | 128,648 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 0.09% | 289,044 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.09% | 49,674 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.09% | 22,962 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.09% | 50,257 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.09% | 103,678 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.09% | 4,666 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 0.09% | 50,201 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.09% | 11,347 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.09% | 23,829 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.8M | 0.09% | 33,515 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.7M | 0.09% | 54,845 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.7M | 0.09% | 25,369 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.7M | 0.09% | 12,688 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.09% | 104,712 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.08% | 27,734 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.08% | 55,419 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.08% | 202,565 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.08% | 171,971 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.5M | 0.08% | 36,593 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.5M | 0.08% | 70,033 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.5M | 0.08% | 24,005 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.5M | 0.08% | 9,122 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.08% | 39,104 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.5M | 0.08% | 88,106 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.08% | 17,247 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.4M | 0.08% | 28,999 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.08% | 69,307 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.08% | 121,905 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.08% | 57,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.08% | 39,662 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.08% | 29,446 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.2M | 0.08% | 170,905 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.08% | 29,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.2M | 0.08% | 25,415 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.08% | 43,452 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 0.08% | 28,765 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.08% | 38,801 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.07% | 9,078 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.07% | 39,634 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.07% | 23,452 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.8M | 0.07% | 57,010 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.8M | 0.07% | 96,679 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.8M | 0.07% | 223,726 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.07% | 8,130 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.8M | 0.07% | 18,416 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.07% | 48,807 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.7M | 0.07% | 88,521 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.07% | 16,954 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.07% | 34,682 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.07% | 52,162 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.07% | 50,219 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.6M | 0.07% | 7,785 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.6M | 0.07% | 392,011 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.07% | 120,585 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 0.07% | 60,496 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.07% | 27,966 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.07% | 60,071 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.07% | 87,135 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.07% | 29,283 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.07% | 226,195 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 0.07% | 195,534 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.07% | 61,125 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.5M | 0.07% | 31,647 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.07% | 74,770 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.07% | 117,852 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.07% | 10,919 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.07% | 19,211 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.07% | 30,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.07% | 50,774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.07% | 39,032 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.07% | 33,115 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 0.07% | 140,969 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.4M | 0.07% | 36,369 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.07% | 26,064 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.07% | 88,404 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.07% | 20,269 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.3M | 0.07% | 66,888 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.07% | 105,859 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.07% | 202,784 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.3M | 0.07% | 11,311 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.3M | 0.07% | 58,999 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.06% | 95,549 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.06% | 40,192 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.06% | 78,226 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.06% | 34,241 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.06% | 18,768 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.06% | 112,894 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 0.06% | 38,967 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $4.2M | 0.06% | 15,735 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.06% | 23,374 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.06% | 88,604 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.06% | 38,184 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.2M | 0.06% | 16,807 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.06% | 19,738 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.06% | 53,608 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.06% | 72,278 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.06% | 34,762 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.06% | 49,697 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $4.0M | 0.06% | 1,133,642 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.0M | 0.06% | 40,847 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.0M | 0.06% | 11,733 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.06% | 5,665 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.06% | 33,668 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.9M | 0.06% | 45,726 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.9M | 0.06% | 8,049 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.06% | 9,298 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.9M | 0.06% | 22,307 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.8M | 0.06% | 11,209 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.06% | 90,740 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.06% | 42,113 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.06% | 36,376 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.06% | 32,155 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.06% | 115,357 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.06% | 185,707 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.06% | 13,146 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.06% | 22,424 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.06% | 39,840 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.7M | 0.06% | 18,688 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.7M | 0.06% | 34,252 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.06% | 21,611 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3.7M | 0.06% | 57,446 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.06% | 32,336 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.6M | 0.06% | 96,763 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.05% | 110,964 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.05% | 18,229 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.6M | 0.05% | 78,507 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.05% | 61,981 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 0.05% | 10,832 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.05% | 62,164 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.5M | 0.05% | 11,718 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.5M | 0.05% | 72,217 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.05% | 65,244 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.05% | 11,884 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.05% | 26,095 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.05% | 7,545 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.05% | 13,110 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.05% | 9,996 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.05% | 42,243 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.4M | 0.05% | 25,641 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.05% | 29,991 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.05% | 37,247 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.3M | 0.05% | 2,720 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.3M | 0.05% | 21,658 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 0.05% | 49,002 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.05% | 82,136 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.3M | 0.05% | 224,956 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.05% | 13,343 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.05% | 5,498 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.2M | 0.05% | 22,629 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.05% | 23,698 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.05% | 1,896 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.05% | 5,375 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.05% | 10,130 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.1M | 0.05% | 96,890 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.1M | 0.05% | 64,297 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.05% | 36,879 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.1M | 0.05% | 637,802 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.05% | 39,751 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.05% | 100,358 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.1M | 0.05% | 28,780 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.05% | 17,998 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.05% | 18,966 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.0M | 0.05% | 190,742 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.05% | 13,638 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.0M | 0.05% | 48,708 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.05% | 64,879 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.05% | 35,186 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.0M | 0.04% | 100,750 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.04% | 38,469 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.0M | 0.04% | 10,997 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.0M | 0.04% | 20,632 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.0M | 0.04% | 146,774 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.04% | 48,823 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.04% | 125,545 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.04% | 15,696 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.9M | 0.04% | 81,184 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.04% | 25,128 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.04% | 11,304 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.04% | 30,491 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.04% | 33,224 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.04% | 12,595 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.04% | 25,645 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.04% | 10,995 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.04% | 17,589 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.8M | 0.04% | 13,120 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.04% | 30,530 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.8M | 0.04% | 35,484 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.04% | 22,909 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.04% | 18,463 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.04% | 94,542 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.04% | 6,486 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.04% | 20,614 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.04% | 7,423 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.04% | 16,944 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.04% | 13,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.04% | 14,657 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.04% | 47,225 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.7M | 0.04% | 21,267 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.04% | 14,228 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.04% | 83,886 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.04% | 97,025 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.04% | 62,769 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.7M | 0.04% | 10,314 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.04% | 42,247 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.04% | 18,601 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.04% | 14,124 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.04% | 71,272 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.04% | 5,125 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.04% | 12,583 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.04% | 96,472 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.04% | 44,414 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.04% | 22,556 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.04% | 11,671 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.6M | 0.04% | 59,733 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.04% | 58,548 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.04% | 35,236 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.04% | 46,967 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.04% | 14,351 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.04% | 82,671 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.04% | 14,792 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.04% | 18,206 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.04% | 46,901 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.04% | 7,143 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.04% | 33,583 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.04% | 23,856 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.04% | 12,056 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.04% | 16,130 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.5M | 0.04% | 43,561 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.04% | 96,948 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.04% | 4,290 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.04% | 12,074 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.4M | 0.04% | 143,685 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.04% | 23,987 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.04% | 36,669 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.4M | 0.04% | 77,942 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.04% | 30,447 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.04% | 26,190 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.04% | 19,198 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.04% | 13,855 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.4M | 0.04% | 8,662 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.04% | 139,284 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.4M | 0.04% | 245,368 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.04% | 12,883 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 0.04% | 107,765 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.04% | 94,073 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.04% | 5,388 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.04% | 101,253 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.3M | 0.04% | 512,509 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.04% | 22,923 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.04% | 40,499 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.04% | 47,780 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.04% | 25,109 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.03% | 32,149 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.03% | 2,085 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.03% | 13,017 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.03% | 9,028 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.03% | 31,834 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.03% | 19,033 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 0.03% | 3,719 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.03% | 9,879 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.03% | 22,098 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.03% | 181,509 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.03% | 17,731 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.3M | 0.03% | 143,692 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.03% | 26,321 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.2M | 0.03% | 53,003 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.2M | 0.03% | 220,712 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.03% | 19,446 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.03% | 6,774 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.03% | 29,667 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.03% | 64,924 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.03% | 7,535 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.2M | 0.03% | 11,847 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.03% | 21,965 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.2M | 0.03% | 208,218 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.03% | 25,094 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $2.2M | 0.03% | 374,070 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.2M | 0.03% | 75,732 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.03% | 26,079 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 0.03% | 5,426 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.03% | 42,094 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.03% | 59,165 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.03% | 19,982 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.03% | 13,617 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.03% | 10,071 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.1M | 0.03% | 21,587 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.03% | 30,212 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.1M | 0.03% | 62,828 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.03% | 7,062 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.03% | 51,229 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.03% | 7,675 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.0M | 0.03% | 8,002 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.03% | 18,513 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.03% | 28,063 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.03% | 8,574 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.03% | 22,581 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.03% | 123,269 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.03% | 34,012 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.03% | 22,164 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 0.03% | 13,838 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.03% | 10,635 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.03% | 30,129 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.03% | 25,706 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.03% | 9,550 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.9M | 0.03% | 28,612 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.9M | 0.03% | 8,375 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.03% | 17,762 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.9M | 0.03% | 6,688 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.9M | 0.03% | 30,138 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.03% | 11,161 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.03% | 10,801 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.03% | 32,849 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.03% | 61,392 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.03% | 895 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.03% | 11,925 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.03% | 14,076 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.03% | 5,172 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.03% | 141,031 | 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.