Q2 2025 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2025-07-25 · accession 0001420506-25-001576
$8.86B
Reported value
1,945
Positions
2025-06-30
Period end
The Brief · Vanguard Personalized Indexing Management, LLC · Q2 2025
AI · grounded in 13F
Vanguard Personalized Indexing Management, LLC established a new position in NVDA valued at $549.7M. The fund also initiated new stakes in MSFT for $544.7M and AAPL for $437M. Additional new positions include AMZN at $286.8M and META at $228.8M. Total assets under management stand at $8.86B across 1,945 positions.
Holdings as filed
First 500 of 1945
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $549.7M | 6.20% | 3,477,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $544.7M | 6.15% | 1,094,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $437.0M | 4.93% | 2,129,345 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $286.8M | 3.24% | 1,307,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228.8M | 2.58% | 309,979 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $211.2M | 2.38% | 764,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $180.0M | 2.03% | 1,021,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $128.4M | 1.45% | 442,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $117.1M | 1.32% | 368,423 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.9M | 1.20% | 217,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.7M | 1.09% | 544,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $94.4M | 1.07% | 121,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.5M | 1.06% | 262,665 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.4M | 1.05% | 69,723 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.4M | 0.83% | 130,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $71.8M | 0.81% | 72,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $68.2M | 0.77% | 697,204 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.3M | 0.67% | 271,221 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.6M | 0.62% | 504,007 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.6M | 0.58% | 323,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.8M | 0.57% | 273,739 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.4M | 0.57% | 137,415 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.1M | 0.49% | 621,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.0M | 0.46% | 267,704 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.9M | 0.46% | 864,230 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.1M | 0.45% | 294,476 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.9M | 0.44% | 130,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.9M | 0.43% | 278,752 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.1M | 0.42% | 203,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.1M | 0.42% | 523,732 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.1M | 0.40% | 135,932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.4M | 0.39% | 43,639 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.9M | 0.38% | 32,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.7M | 0.37% | 120,042 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.4M | 0.35% | 100,498 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.2M | 0.35% | 57,477 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.0M | 0.35% | 386,414 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.7M | 0.35% | 105,136 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.9M | 0.34% | 42,207 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.6M | 0.33% | 5,118 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.1M | 0.33% | 198,621 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.6M | 0.32% | 201,264 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.8M | 0.31% | 958,928 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.5M | 0.31% | 70,798 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.1M | 0.31% | 57,814 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.6M | 0.30% | 145,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.5M | 0.30% | 74,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.1M | 0.30% | 181,580 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.1M | 0.29% | 81,777 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.0M | 0.29% | 184,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.6M | 0.29% | 322,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.4M | 0.29% | 122,557 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.3M | 0.27% | 91,041 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.3M | 0.27% | 45,912 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.7M | 0.27% | 238,817 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.3M | 0.26% | 216,910 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.1M | 0.26% | 21,989 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.1M | 0.26% | 77,134 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.1M | 0.26% | 59,573 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.8M | 0.26% | 243,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.5M | 0.25% | 141,468 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.3M | 0.25% | 179,348 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.3M | 0.25% | 180,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.5M | 0.24% | 194,028 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.1M | 0.24% | 93,138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.9M | 0.24% | 52,869 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.9M | 0.24% | 89,728 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.6M | 0.23% | 37,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.6M | 0.23% | 92,667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.3M | 0.23% | 238,276 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.3M | 0.23% | 94,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.3M | 0.23% | 291,126 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.2M | 0.23% | 98,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.23% | 72,264 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.8M | 0.22% | 64,316 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.7M | 0.22% | 202,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.6M | 0.22% | 453,468 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.2M | 0.22% | 37,802 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.1M | 0.22% | 21,307 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.9M | 0.21% | 142,831 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18.1M | 0.20% | 59,496 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.0M | 0.20% | 75,495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.4M | 0.20% | 190,538 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.1M | 0.19% | 38,491 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.1M | 0.19% | 93,213 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.1M | 0.19% | 39,111 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.0M | 0.19% | 74,002 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.7M | 0.19% | 57,794 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.3M | 0.18% | 22,263 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.2M | 0.18% | 68,080 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.1M | 0.18% | 451,578 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.0M | 0.18% | 130,204 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.8M | 0.18% | 154,089 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.18% | 38,754 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.4M | 0.17% | 33,292 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.2M | 0.17% | 125,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.2M | 0.17% | 45,805 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 0.17% | 18,899 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.2M | 0.17% | 46,628 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.1M | 0.17% | 67,820 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.0M | 0.17% | 255,315 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.9M | 0.17% | 38,771 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.8M | 0.17% | 219,583 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.8M | 0.17% | 47,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.7M | 0.17% | 67,440 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.7M | 0.17% | 70,007 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.3M | 0.16% | 120,768 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.2M | 0.16% | 157,161 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.1M | 0.16% | 63,924 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.1M | 0.16% | 36,247 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.16% | 153,767 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.0M | 0.16% | 152,861 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.9M | 0.16% | 154,360 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.6M | 0.15% | 44,285 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.6M | 0.15% | 68,626 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.1M | 0.15% | 57,287 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.0M | 0.15% | 86,892 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.0M | 0.15% | 75,254 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 0.14% | 96,258 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.14% | 120,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 0.14% | 45,755 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.5M | 0.14% | 39,766 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.3M | 0.14% | 29,296 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.2M | 0.14% | 504,446 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.2M | 0.14% | 17,461 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 0.14% | 24,308 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.1M | 0.14% | 22,597 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 0.14% | 23,531 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.7M | 0.13% | 137,215 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.7M | 0.13% | 75,888 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.6M | 0.13% | 33,183 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.5M | 0.13% | 3,101 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.3M | 0.13% | 14,758 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.13% | 123,092 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.0M | 0.12% | 40,972 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.9M | 0.12% | 44,225 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.9M | 0.12% | 65,672 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.9M | 0.12% | 234,706 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.8M | 0.12% | 69,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 0.12% | 118,665 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.12% | 191,731 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.8M | 0.12% | 7,077 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.12% | 69,499 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.7M | 0.12% | 169,797 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.5M | 0.12% | 39,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.5M | 0.12% | 120,034 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.4M | 0.12% | 31,861 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.12% | 151,240 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.3M | 0.12% | 149,916 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.2M | 0.12% | 35,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.11% | 33,506 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 0.11% | 53,855 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.9M | 0.11% | 93,449 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.6M | 0.11% | 51,818 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.6M | 0.11% | 12,113 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.6M | 0.11% | 11,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.6M | 0.11% | 9,182 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.5M | 0.11% | 365,936 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.5M | 0.11% | 282,694 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.5M | 0.11% | 26,556 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 0.11% | 38,428 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.11% | 18,867 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.4M | 0.11% | 64,592 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.4M | 0.11% | 88,561 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.3M | 0.11% | 125,144 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.3M | 0.11% | 73,383 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.3M | 0.10% | 47,928 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.3M | 0.10% | 22,896 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.2M | 0.10% | 26,828 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.2M | 0.10% | 130,309 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.2M | 0.10% | 218,456 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 0.10% | 45,350 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.1M | 0.10% | 26,026 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.1M | 0.10% | 127,114 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.1M | 0.10% | 46,377 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 0.10% | 15,932 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.0M | 0.10% | 27,960 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.10% | 180,660 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.7M | 0.10% | 31,767 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.6M | 0.10% | 123,529 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.6M | 0.10% | 30,566 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.6M | 0.10% | 15,191 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.6M | 0.10% | 11,361 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.10% | 34,270 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.09% | 132,122 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.2M | 0.09% | 101,642 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.09% | 21,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.1M | 0.09% | 361,839 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.1M | 0.09% | 78,107 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.09% | 112,663 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.9M | 0.09% | 30,730 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.09% | 107,468 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.09% | 30,443 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.09% | 104,408 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.7M | 0.09% | 45,582 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.09% | 14,968 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.6M | 0.09% | 44,211 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.09% | 14,190 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.6M | 0.09% | 257,776 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.6M | 0.09% | 134,034 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.5M | 0.08% | 74,443 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.08% | 46,272 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.4M | 0.08% | 44,028 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 0.08% | 70,238 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 0.08% | 61,742 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 0.08% | 27,459 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 0.08% | 220,303 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.2M | 0.08% | 117,639 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.1M | 0.08% | 70,854 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 0.08% | 2,713 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.08% | 40,677 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.08% | 54,691 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.0M | 0.08% | 132,743 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.08% | 22,277 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.08% | 49,507 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 0.08% | 27,335 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.8M | 0.08% | 3,732 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.7M | 0.08% | 116,946 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.7M | 0.08% | 87,741 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.7M | 0.08% | 23,290 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.7M | 0.08% | 154,339 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.7M | 0.08% | 69,935 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.7M | 0.08% | 61,916 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.08% | 29,250 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.6M | 0.07% | 483,620 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.07% | 49,195 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.6M | 0.07% | 9,002 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.6M | 0.07% | 112,452 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.07% | 82,969 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.5M | 0.07% | 40,483 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.07% | 149,162 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.4M | 0.07% | 55,248 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.4M | 0.07% | 29,222 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.07% | 128,038 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.07% | 52,947 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.07% | 84,398 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 0.07% | 80,445 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.2M | 0.07% | 47,097 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.07% | 73,542 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.07% | 59,794 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.1M | 0.07% | 181,097 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.07% | 47,256 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.1M | 0.07% | 66,284 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.07% | 24,932 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.07% | 40,890 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.0M | 0.07% | 14,691 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.0M | 0.07% | 132,777 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.0M | 0.07% | 97,713 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.07% | 24,763 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.9M | 0.07% | 73,624 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.9M | 0.07% | 713,288 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.9M | 0.07% | 96,568 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.07% | 119,525 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.07% | 139,086 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.8M | 0.07% | 41,673 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.07% | 74,255 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.8M | 0.07% | 86,668 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.8M | 0.07% | 106,180 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.06% | 44,568 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.7M | 0.06% | 53,590 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 0.06% | 10,853 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.06% | 9,799 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.06% | 25,151 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.06% | 56,951 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.06% | 128,417 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.5M | 0.06% | 118,456 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.06% | 58,609 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.5M | 0.06% | 65,975 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 0.06% | 26,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.06% | 42,676 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 0.06% | 264,070 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.06% | 76,714 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.06% | 66,210 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.4M | 0.06% | 219,964 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.3M | 0.06% | 30,719 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 0.06% | 65,005 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.3M | 0.06% | 24,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.06% | 8,481 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.06% | 36,310 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.2M | 0.06% | 33,268 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.2M | 0.06% | 10,599 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.2M | 0.06% | 177,433 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.06% | 31,959 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.1M | 0.06% | 16,241 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.06% | 98,012 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.06% | 31,595 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.1M | 0.06% | 15,030 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 0.06% | 35,578 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.0M | 0.06% | 326,727 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $5.0M | 0.06% | 100,704 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.0M | 0.06% | 46,949 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 0.06% | 46,804 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.06% | 14,748 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.9M | 0.06% | 15,653 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.9M | 0.06% | 61,383 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.9M | 0.06% | 35,182 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.05% | 37,939 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.05% | 50,370 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.05% | 35,364 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.9M | 0.05% | 13,818 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.05% | 230,999 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.05% | 31,527 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.05% | 91,651 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.05% | 29,373 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.8M | 0.05% | 44,891 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 0.05% | 49,766 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.8M | 0.05% | 62,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.7M | 0.05% | 19,549 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.05% | 151,631 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.7M | 0.05% | 80,453 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.05% | 38,244 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.05% | 67,844 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.6M | 0.05% | 15,738 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.05% | 60,807 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.6M | 0.05% | 94,856 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.05% | 111,354 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 0.05% | 25,271 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.6M | 0.05% | 57,452 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.05% | 7,358 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.05% | 38,660 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.05% | 8,508 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.05% | 45,528 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 0.05% | 34,323 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.05% | 90,381 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.05% | 65,231 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.4M | 0.05% | 294,709 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 0.05% | 115,110 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 0.05% | 91,591 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 0.05% | 49,159 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.05% | 34,928 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.4M | 0.05% | 13,390 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.4M | 0.05% | 133,707 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.05% | 15,051 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.05% | 176,249 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 0.05% | 41,253 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.3M | 0.05% | 195,984 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.05% | 25,965 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.05% | 10,413 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.2M | 0.05% | 26,961 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.05% | 16,272 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.2M | 0.05% | 51,141 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 0.05% | 13,424 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.05% | 26,655 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.2M | 0.05% | 65,319 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.1M | 0.05% | 378,021 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.05% | 56,939 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $4.1M | 0.05% | 181,457 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.05% | 30,813 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.05% | 173,410 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.05% | 120,080 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.0M | 0.05% | 727,006 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.04% | 7,180 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.04% | 18,004 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.04% | 8,380 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.04% | 7,036 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.04% | 37,986 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.04% | 18,619 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.9M | 0.04% | 35,116 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.9M | 0.04% | 44,260 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.04% | 21,430 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.04% | 121,172 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.04% | 20,998 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.04% | 46,046 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.8M | 0.04% | 21,328 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.8M | 0.04% | 251,199 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.8M | 0.04% | 292,730 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.04% | 111,392 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.7M | 0.04% | 22,764 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.7M | 0.04% | 14,379 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.04% | 21,493 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.04% | 15,062 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.7M | 0.04% | 53,063 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.04% | 69,082 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.04% | 18,709 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.6M | 0.04% | 1,202,675 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.04% | 109,308 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 0.04% | 3,075 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.6M | 0.04% | 27,196 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.04% | 39,494 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.6M | 0.04% | 26,043 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.6M | 0.04% | 175,214 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.04% | 16,241 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.5M | 0.04% | 18,934 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.04% | 14,453 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.04% | 124,368 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.5M | 0.04% | 17,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.04% | 21,021 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.04% | 63,679 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.5M | 0.04% | 50,252 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.4M | 0.04% | 37,489 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 0.04% | 9,163 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.04% | 53,570 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.4M | 0.04% | 8,474 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.4M | 0.04% | 11,930 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.4M | 0.04% | 75,468 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.04% | 11,076 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.4M | 0.04% | 33,323 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.4M | 0.04% | 14,292 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.4M | 0.04% | 12,770 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.3M | 0.04% | 178,951 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.04% | 29,075 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.04% | 52,609 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.3M | 0.04% | 20,758 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.04% | 9,477 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.3M | 0.04% | 114,728 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.04% | 63,035 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.04% | 22,257 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.3M | 0.04% | 774,145 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.04% | 25,859 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.3M | 0.04% | 37,314 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.3M | 0.04% | 40,616 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.3M | 0.04% | 315,055 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.04% | 43,637 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.3M | 0.04% | 101,737 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.2M | 0.04% | 66,121 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.04% | 24,062 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.04% | 68,051 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.2M | 0.04% | 13,659 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.04% | 31,259 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.04% | 120,063 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.04% | 28,579 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.04% | 27,686 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.04% | 39,857 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.2M | 0.04% | 6,195 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.04% | 82,069 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.04% | 87,849 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.04% | 69,778 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.1M | 0.04% | 202,312 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.04% | 50,355 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.04% | 55,982 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.03% | 23,874 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.0M | 0.03% | 11,206 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.03% | 5,098 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.03% | 12,585 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.03% | 30,197 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.03% | 14,796 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.0M | 0.03% | 52,463 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.03% | 26,432 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.03% | 43,250 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.0M | 0.03% | 53,226 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.03% | 77,051 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.03% | 39,030 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.9M | 0.03% | 14,566 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.03% | 19,087 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.03% | 30,828 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.03% | 32,704 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.03% | 39,456 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.03% | 23,521 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.03% | 17,279 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 0.03% | 16,765 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.03% | 61,933 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 0.03% | 155,738 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.9M | 0.03% | 9,655 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.03% | 15,949 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $2.8M | 0.03% | 431,978 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.03% | 9,622 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.8M | 0.03% | 31,903 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.03% | 48,625 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.8M | 0.03% | 167,515 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.8M | 0.03% | 37,715 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.8M | 0.03% | 365,708 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.8M | 0.03% | 25,291 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.03% | 32,730 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.03% | 72,823 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.03% | 18,228 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.7M | 0.03% | 154,158 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.03% | 39,785 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.03% | 47,188 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.03% | 23,371 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.03% | 27,600 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.03% | 149,192 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.03% | 17,180 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.03% | 102,344 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.6M | 0.03% | 79,836 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.03% | 34,048 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.6M | 0.03% | 36,154 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.03% | 19,354 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.03% | 15,058 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.03% | 24,660 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.5M | 0.03% | 66,337 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.5M | 0.03% | 5,188 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.5M | 0.03% | 34,493 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.03% | 18,997 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.03% | 8,979 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.03% | 6,712 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.5M | 0.03% | 175,690 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.03% | 47,637 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.03% | 47,894 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.03% | 36,235 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.5M | 0.03% | 82,154 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.03% | 214,574 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.5M | 0.03% | 12,971 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.5M | 0.03% | 55,807 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.03% | 10,290 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.03% | 26,487 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.03% | 10,427 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.4M | 0.03% | 171,865 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.03% | 14,635 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.03% | 12,241 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.4M | 0.03% | 66,203 | 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.