Q1 2025 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001056
$6.78B
Reported value
1,839
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1839
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $424.6M | 6.26% | 1,911,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $332.2M | 4.90% | 885,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $318.4M | 4.69% | 2,937,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210.8M | 3.11% | 1,108,048 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $152.0M | 2.24% | 263,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $137.3M | 2.02% | 887,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $103.2M | 1.52% | 616,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.7M | 1.46% | 185,291 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89.6M | 1.32% | 365,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.5M | 1.32% | 108,346 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.3M | 1.14% | 220,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.3M | 1.11% | 290,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.1M | 1.00% | 436,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.0M | 0.88% | 109,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.7M | 0.85% | 60,971 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54.0M | 0.80% | 57,902 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.2M | 0.78% | 447,408 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.8M | 0.76% | 98,853 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.1M | 0.75% | 581,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.5M | 0.73% | 236,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.8M | 0.72% | 286,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.1M | 0.65% | 120,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.2M | 0.58% | 236,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.8M | 0.48% | 531,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.2M | 0.47% | 192,506 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.2M | 0.47% | 230,269 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.4M | 0.46% | 439,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.1M | 0.44% | 227,097 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.3M | 0.43% | 702,795 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.9M | 0.41% | 89,437 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.7M | 0.41% | 111,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.6M | 0.41% | 102,838 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.6M | 0.39% | 296,146 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.3M | 0.37% | 159,077 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.1M | 0.36% | 77,352 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.7M | 0.35% | 47,803 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.5M | 0.35% | 50,413 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.3M | 0.34% | 324,918 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.1M | 0.34% | 115,657 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.1M | 0.34% | 81,654 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.3M | 0.33% | 28,001 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.3M | 0.33% | 168,064 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.1M | 0.33% | 779,744 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.0M | 0.31% | 54,841 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.3M | 0.30% | 33,111 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 0.30% | 61,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.1M | 0.30% | 112,033 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.0M | 0.29% | 39,370 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.9M | 0.29% | 63,853 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.9M | 0.29% | 235,257 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.3M | 0.29% | 35,418 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.3M | 0.28% | 4,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 0.28% | 38,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.9M | 0.28% | 125,928 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.9M | 0.28% | 70,148 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.6M | 0.27% | 19,632 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.5M | 0.27% | 120,271 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.2M | 0.27% | 149,496 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.2M | 0.27% | 162,316 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.1M | 0.27% | 179,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.8M | 0.26% | 391,662 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.4M | 0.26% | 74,651 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.3M | 0.26% | 35,762 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.2M | 0.25% | 63,212 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.0M | 0.25% | 239,673 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.8M | 0.25% | 62,995 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.8M | 0.25% | 71,037 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 0.24% | 160,281 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.4M | 0.24% | 140,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.3M | 0.24% | 53,434 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.24% | 165,221 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.2M | 0.24% | 43,433 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.0M | 0.24% | 110,265 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.6M | 0.23% | 73,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.4M | 0.23% | 417,172 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.2M | 0.22% | 34,969 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.1M | 0.22% | 212,973 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.22% | 86,872 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.21% | 59,668 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.4M | 0.21% | 65,172 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.21% | 30,570 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.1M | 0.21% | 193,598 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.1M | 0.21% | 193,519 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.0M | 0.21% | 142,746 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.21% | 228,935 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.9M | 0.21% | 51,833 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.8M | 0.20% | 131,533 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.8M | 0.20% | 79,788 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.6M | 0.20% | 45,010 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 0.19% | 78,193 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.19% | 39,133 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.8M | 0.19% | 213,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.7M | 0.19% | 104,136 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.2M | 0.18% | 186,607 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.18% | 60,679 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.2M | 0.18% | 109,549 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.18% | 177,004 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.0M | 0.18% | 58,353 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.0M | 0.18% | 17,795 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.8M | 0.17% | 8,237 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 0.17% | 150,263 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.7M | 0.17% | 17,674 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.4M | 0.17% | 55,461 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 0.17% | 16,715 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.3M | 0.17% | 25,378 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.3M | 0.17% | 122,954 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.3M | 0.17% | 25,736 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.2M | 0.17% | 33,368 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.1M | 0.16% | 79,588 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.16% | 47,982 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.0M | 0.16% | 31,774 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.8M | 0.16% | 49,449 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.15% | 398,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.1M | 0.15% | 112,391 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.1M | 0.15% | 65,619 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.15% | 115,256 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.8M | 0.14% | 101,953 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.8M | 0.14% | 126,559 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.7M | 0.14% | 111,802 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.14% | 36,153 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.5M | 0.14% | 36,143 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.14% | 100,709 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.4M | 0.14% | 127,659 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.3M | 0.14% | 2,446 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.3M | 0.14% | 111,079 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.3M | 0.14% | 83,542 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.14% | 30,281 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.14% | 19,823 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.14% | 55,957 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.14% | 83,739 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.1M | 0.13% | 18,843 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.1M | 0.13% | 35,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.13% | 61,449 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.13% | 28,508 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.9M | 0.13% | 57,770 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.13% | 127,725 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.8M | 0.13% | 35,649 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.8M | 0.13% | 129,696 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.7M | 0.13% | 145,129 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.7M | 0.13% | 14,241 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.6M | 0.13% | 77,296 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.13% | 33,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 0.13% | 32,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.5M | 0.13% | 49,856 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.5M | 0.12% | 115,337 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.12% | 19,761 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.12% | 24,370 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.4M | 0.12% | 330,035 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.4M | 0.12% | 20,935 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.12% | 46,179 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.2M | 0.12% | 31,128 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.12% | 22,737 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.12% | 102,234 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.12% | 26,797 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.9M | 0.12% | 13,376 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 0.12% | 167,566 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.12% | 156,145 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.11% | 341,292 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.7M | 0.11% | 62,339 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.7M | 0.11% | 43,674 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.7M | 0.11% | 113,796 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.11% | 36,860 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.6M | 0.11% | 7,685 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.5M | 0.11% | 14,723 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.11% | 42,884 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.5M | 0.11% | 5,421 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.11% | 26,716 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 0.11% | 27,226 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.11% | 50,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.4M | 0.11% | 36,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 0.11% | 8,959 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.3M | 0.11% | 56,586 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.11% | 35,208 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.0M | 0.10% | 223,336 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.10% | 12,756 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 0.10% | 63,093 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.10% | 86,742 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.10% | 13,434 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.10% | 101,599 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.9M | 0.10% | 28,413 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.10% | 61,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.7M | 0.10% | 3,611 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.6M | 0.10% | 116,830 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.5M | 0.10% | 37,928 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.4M | 0.09% | 10,061 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.09% | 44,726 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.09% | 111,523 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.09% | 37,866 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.09% | 98,873 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.2M | 0.09% | 108,707 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.2M | 0.09% | 31,129 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.2M | 0.09% | 454,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.09% | 9,812 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.09% | 96,107 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.0M | 0.09% | 93,443 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.09% | 211,667 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 0.09% | 61,729 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 0.09% | 143,042 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.09% | 37,798 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.9M | 0.09% | 73,935 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.09% | 90,534 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.9M | 0.09% | 26,306 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.09% | 19,744 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.09% | 101,109 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.9M | 0.09% | 191,277 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.09% | 75,607 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.7M | 0.08% | 57,889 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.08% | 52,145 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.7M | 0.08% | 124,351 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 0.08% | 23,490 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.08% | 25,015 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.7M | 0.08% | 31,110 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.08% | 50,877 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.6M | 0.08% | 96,529 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.6M | 0.08% | 25,889 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.08% | 47,050 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.6M | 0.08% | 43,265 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.6M | 0.08% | 13,342 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 0.08% | 37,844 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.5M | 0.08% | 42,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.5M | 0.08% | 44,486 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.08% | 23,150 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.08% | 22,936 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.08% | 41,316 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.08% | 9,576 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.4M | 0.08% | 97,042 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 0.08% | 130,730 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.3M | 0.08% | 22,739 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.08% | 221,339 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.08% | 141,798 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 0.08% | 123,873 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 0.08% | 58,538 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.08% | 36,183 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.08% | 46,223 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.07% | 21,948 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.07% | 84,835 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.1M | 0.07% | 62,111 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.0M | 0.07% | 59,068 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.07% | 39,138 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.07% | 47,642 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.07% | 168,312 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 0.07% | 224,322 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.07% | 35,901 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.07% | 60,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.07% | 8,764 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 0.07% | 141,652 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.07% | 41,027 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.07% | 30,253 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.07% | 29,803 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.07% | 39,315 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.07% | 63,217 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.07% | 28,529 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.7M | 0.07% | 107,087 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.7M | 0.07% | 76,328 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.7M | 0.07% | 78,901 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.07% | 22,141 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.07% | 48,421 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.6M | 0.07% | 15,977 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.6M | 0.07% | 91,373 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.07% | 44,626 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.07% | 100,573 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.07% | 121,592 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.6M | 0.07% | 15,885 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.6M | 0.07% | 63,143 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.07% | 43,824 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.5M | 0.07% | 40,159 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.4M | 0.07% | 8,437 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.07% | 34,636 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.06% | 2,246 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.4M | 0.06% | 52,986 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.3M | 0.06% | 17,132 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.06% | 42,272 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.06% | 30,030 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.06% | 30,161 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 0.06% | 11,701 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.06% | 26,834 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.06% | 16,740 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.2M | 0.06% | 13,260 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.2M | 0.06% | 32,258 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.2M | 0.06% | 66,916 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.06% | 65,942 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 0.06% | 85,273 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.06% | 17,856 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 0.06% | 29,229 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.06% | 83,909 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 0.06% | 25,223 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.06% | 73,040 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4.0M | 0.06% | 598,820 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.0M | 0.06% | 23,152 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.0M | 0.06% | 35,232 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.0M | 0.06% | 44,256 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.9M | 0.06% | 100,591 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.06% | 32,889 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.06% | 52,049 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.06% | 119,424 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.06% | 6,811 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.9M | 0.06% | 284,281 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.06% | 78,293 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.06% | 6,623 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.06% | 189,555 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.8M | 0.06% | 57,651 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.06% | 12,765 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.06% | 97,298 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.06% | 71,984 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.8M | 0.06% | 159,797 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.8M | 0.06% | 245,342 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.06% | 6,713 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.06% | 27,539 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.06% | 104,360 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.8M | 0.06% | 683,906 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.7M | 0.06% | 110,545 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.05% | 10,561 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.05% | 68,674 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.05% | 48,599 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.05% | 51,206 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.05% | 30,117 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.05% | 8,379 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.6M | 0.05% | 13,610 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.6M | 0.05% | 10,528 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.05% | 32,380 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.05% | 13,647 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.5M | 0.05% | 24,600 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.5M | 0.05% | 50,729 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.05% | 8,334 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.5M | 0.05% | 178,136 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.05% | 19,282 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.05% | 29,874 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.5M | 0.05% | 50,222 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.05% | 14,043 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.05% | 14,632 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 0.05% | 42,641 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 0.05% | 121,795 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.05% | 22,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.05% | 47,083 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.3M | 0.05% | 21,921 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.05% | 36,188 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.3M | 0.05% | 16,994 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.3M | 0.05% | 1,080,617 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.05% | 75,580 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.05% | 47,894 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.3M | 0.05% | 275,253 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.05% | 28,093 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.3M | 0.05% | 2,777 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.05% | 15,792 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.05% | 40,359 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.3M | 0.05% | 155,816 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.05% | 28,336 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.05% | 11,485 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.05% | 15,269 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.05% | 43,389 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.05% | 22,903 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.05% | 81,672 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.05% | 18,344 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.05% | 25,376 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.05% | 39,404 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.05% | 33,734 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.05% | 63,830 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.05% | 40,683 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.04% | 9,165 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.04% | 20,736 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.04% | 96,745 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.04% | 15,853 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.04% | 98,583 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.04% | 8,109 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.04% | 21,702 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.04% | 39,343 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.04% | 21,676 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.04% | 31,036 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.04% | 7,964 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.04% | 31,419 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 0.04% | 19,760 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.04% | 190,103 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.04% | 134,297 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.9M | 0.04% | 74,278 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.04% | 51,226 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.04% | 41,111 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.9M | 0.04% | 57,241 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.04% | 11,831 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.04% | 10,837 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.04% | 285,838 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.04% | 4,924 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.04% | 13,265 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.04% | 82,867 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.04% | 15,981 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.04% | 97,399 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.04% | 12,020 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.8M | 0.04% | 8,512 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.04% | 110,138 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.04% | 18,069 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.04% | 16,257 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.04% | 13,261 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 0.04% | 15,437 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.04% | 15,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.04% | 15,654 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.04% | 16,249 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.04% | 37,091 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.04% | 50,445 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.7M | 0.04% | 703,044 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.04% | 27,885 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.04% | 32,344 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.04% | 44,050 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.04% | 155,273 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.04% | 75,790 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.04% | 20,008 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.04% | 5,522 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.04% | 1,987 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 0.04% | 38,497 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.6M | 0.04% | 78,704 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.04% | 62,775 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.04% | 20,547 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.04% | 28,051 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.5M | 0.04% | 165,612 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.04% | 12,236 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.5M | 0.04% | 41,121 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.04% | 42,869 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $2.5M | 0.04% | 407,678 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.04% | 11,297 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.04% | 7,603 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 0.04% | 23,479 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.04% | 17,543 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.04% | 11,745 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.04% | 9,088 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 0.04% | 5,633 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.04% | 34,671 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.4M | 0.04% | 24,188 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.04% | 16,423 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.4M | 0.04% | 89,197 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.4M | 0.04% | 183,018 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.04% | 33,398 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.04% | 58,051 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.4M | 0.04% | 61,862 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.04% | 10,249 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.04% | 24,457 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.04% | 45,466 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.04% | 24,925 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.04% | 148,620 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.03% | 76,524 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.4M | 0.03% | 47,189 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.03% | 9,084 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.3M | 0.03% | 43,277 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.03% | 13,897 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.3M | 0.03% | 156,353 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.03% | 27,368 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.03% | 38,684 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.03% | 27,518 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.03% | 11,686 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.3M | 0.03% | 17,570 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.03% | 32,846 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.03% | 32,490 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.03% | 20,672 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.03% | 23,288 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.03% | 15,662 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.03% | 13,833 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.03% | 31,986 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.3M | 0.03% | 63,062 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.03% | 12,394 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.3M | 0.03% | 73,347 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.3M | 0.03% | 12,089 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 0.03% | 4,017 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.03% | 6,138 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.03% | 4,403 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.03% | 40,757 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.03% | 54,364 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.2M | 0.03% | 12,098 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.03% | 13,684 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.03% | 8,816 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.03% | 8,194 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 0.03% | 63,559 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.2M | 0.03% | 12,585 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.03% | 202,389 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.03% | 24,632 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.2M | 0.03% | 9,833 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.03% | 25,144 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.03% | 7,014 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.03% | 36,666 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.1M | 0.03% | 207,606 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.03% | 25,797 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.03% | 39,145 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.03% | 9,335 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.1M | 0.03% | 21,804 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.03% | 43,769 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.1M | 0.03% | 67,977 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 0.03% | 5,994 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.03% | 32,298 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.03% | 26,663 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.03% | 13,991 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.03% | 12,164 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.1M | 0.03% | 39,446 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.03% | 25,894 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.0M | 0.03% | 232,952 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.03% | 6,630 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.03% | 103,308 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.0M | 0.03% | 31,545 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.03% | 132,501 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.0M | 0.03% | 277,471 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.03% | 270 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.03% | 25,733 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.03% | 22,058 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 0.03% | 9,697 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.9M | 0.03% | 16,765 | 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.