Q3 2025 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2025-10-31 · accession 0001420506-25-002957
$9.76B
Reported value
1,985
Positions
2025-09-30
Period end
The Brief · Vanguard Personalized Indexing Management, LLC · Q3 2025
AI · grounded in 13F
Vanguard Personalized Indexing Management, LLC reduced its position in ACN by 14.06%. The fund also trimmed holdings in PG by 9.21% and CRM by 6.71%. On the buy side, the manager increased its stake in GOOGL by 5.75% and AAPL by 5.49%.
Holdings as filed
First 500 of 1985
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $664.6M | 6.81% | 3,560,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $580.9M | 5.95% | 1,121,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $572.2M | 5.86% | 2,246,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $296.7M | 3.04% | 1,351,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $262.8M | 2.69% | 1,080,177 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $255.8M | 2.62% | 773,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235.1M | 2.41% | 320,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $166.8M | 1.71% | 374,975 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142.9M | 1.46% | 452,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.7M | 1.39% | 555,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.2M | 1.16% | 225,059 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.2M | 0.93% | 119,436 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.7M | 0.93% | 264,795 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $83.9M | 0.86% | 69,941 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $77.7M | 0.80% | 276,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76.0M | 0.78% | 133,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.6M | 0.75% | 713,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.1M | 0.68% | 71,363 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $65.8M | 0.67% | 283,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.8M | 0.60% | 145,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.7M | 0.59% | 509,345 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.1M | 0.58% | 307,241 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.5M | 0.56% | 298,546 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.8M | 0.47% | 886,244 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.2M | 0.46% | 293,881 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.4M | 0.43% | 140,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.2M | 0.43% | 615,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.6M | 0.39% | 108,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.0M | 0.38% | 237,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.8M | 0.38% | 274,883 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36.4M | 0.37% | 127,643 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.0M | 0.36% | 73,363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.7M | 0.36% | 43,553 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.0M | 0.35% | 202,518 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.8M | 0.35% | 208,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.1M | 0.34% | 395,209 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.0M | 0.34% | 496,540 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.3M | 0.33% | 106,189 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.9M | 0.33% | 196,478 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.3M | 0.31% | 243,181 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.8M | 0.30% | 32,312 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.6M | 0.30% | 186,334 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.2M | 0.30% | 42,683 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.6M | 0.29% | 139,691 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 0.29% | 101,876 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.1M | 0.29% | 59,126 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.0M | 0.29% | 5,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.9M | 0.29% | 83,981 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.6M | 0.28% | 205,971 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.5M | 0.28% | 73,495 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.4M | 0.28% | 968,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.9M | 0.28% | 319,771 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.7M | 0.27% | 184,948 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.5M | 0.27% | 111,992 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.8M | 0.26% | 22,120 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.7M | 0.25% | 34,321 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.6M | 0.25% | 174,693 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.3M | 0.25% | 38,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.3M | 0.25% | 238,901 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.25% | 53,711 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.8M | 0.24% | 242,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.8M | 0.24% | 142,919 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.7M | 0.24% | 94,415 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.7M | 0.24% | 21,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.6M | 0.24% | 48,671 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.4M | 0.24% | 160,597 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.3M | 0.24% | 139,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.5M | 0.23% | 296,631 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.1M | 0.23% | 199,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.0M | 0.23% | 45,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.5M | 0.22% | 87,218 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.3M | 0.22% | 217,670 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.9M | 0.21% | 21,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.8M | 0.21% | 181,293 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.4M | 0.21% | 95,530 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.4M | 0.21% | 463,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.3M | 0.21% | 71,775 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.1M | 0.21% | 109,469 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.8M | 0.20% | 97,439 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.4M | 0.20% | 52,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.9M | 0.19% | 53,634 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.7M | 0.19% | 63,830 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.6M | 0.19% | 77,794 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.4M | 0.19% | 192,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.3M | 0.19% | 77,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.1M | 0.19% | 85,832 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.1M | 0.18% | 22,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.0M | 0.17% | 257,791 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.0M | 0.17% | 158,022 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.0M | 0.17% | 132,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.8M | 0.17% | 36,751 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.6M | 0.17% | 39,292 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.4M | 0.17% | 38,584 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.4M | 0.17% | 66,289 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.1M | 0.16% | 57,005 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.0M | 0.16% | 65,214 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.0M | 0.16% | 45,640 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.0M | 0.16% | 73,972 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 0.16% | 128,860 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.8M | 0.16% | 92,630 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.8M | 0.16% | 47,590 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.16% | 93,540 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.2M | 0.16% | 56,972 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.15% | 47,554 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.0M | 0.15% | 158,717 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.7M | 0.15% | 154,798 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.5M | 0.15% | 37,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.5M | 0.15% | 28,947 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.9M | 0.14% | 77,853 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.9M | 0.14% | 69,937 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.9M | 0.14% | 18,269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.8M | 0.14% | 541,379 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.5M | 0.14% | 3,142 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.4M | 0.14% | 31,722 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.3M | 0.14% | 39,023 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.3M | 0.14% | 68,953 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.3M | 0.14% | 41,058 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.14% | 64,405 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.1M | 0.13% | 28,638 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.7M | 0.13% | 116,389 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.6M | 0.13% | 25,620 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.5M | 0.13% | 130,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.4M | 0.13% | 56,226 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.13% | 45,755 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.3M | 0.13% | 93,448 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.12% | 144,217 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.1M | 0.12% | 19,913 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.0M | 0.12% | 59,589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.9M | 0.12% | 45,637 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.12% | 24,953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.12% | 354,224 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.9M | 0.12% | 194,869 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.9M | 0.12% | 377,796 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.8M | 0.12% | 42,928 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.7M | 0.12% | 105,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.7M | 0.12% | 155,246 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.7M | 0.12% | 187,096 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.4M | 0.12% | 40,956 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.4M | 0.12% | 125,343 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 0.12% | 11,918 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.3M | 0.12% | 138,006 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.1M | 0.11% | 55,136 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.11% | 70,474 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.9M | 0.11% | 37,718 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.11% | 170,092 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.8M | 0.11% | 373,873 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.7M | 0.11% | 39,399 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.6M | 0.11% | 21,638 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.6M | 0.11% | 55,210 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.6M | 0.11% | 33,883 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.5M | 0.11% | 47,834 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.11% | 15,015 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.11% | 213,215 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.4M | 0.11% | 77,966 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.4M | 0.11% | 52,988 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.3M | 0.11% | 134,308 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.2M | 0.10% | 47,447 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.0M | 0.10% | 91,325 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.0M | 0.10% | 127,775 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.0M | 0.10% | 118,659 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.9M | 0.10% | 69,340 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.9M | 0.10% | 138,013 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 0.10% | 45,907 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.8M | 0.10% | 27,565 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.7M | 0.10% | 15,184 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.6M | 0.10% | 48,897 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.6M | 0.10% | 29,630 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.3M | 0.09% | 22,344 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.2M | 0.09% | 81,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.2M | 0.09% | 27,245 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 0.09% | 48,778 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.2M | 0.09% | 79,735 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.1M | 0.09% | 26,292 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.1M | 0.09% | 29,642 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.0M | 0.09% | 134,404 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 0.09% | 106,792 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 0.09% | 6,808 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.09% | 29,775 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 0.09% | 52,487 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.9M | 0.09% | 28,706 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.9M | 0.09% | 124,835 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.09% | 126,814 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.8M | 0.09% | 59,299 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 0.09% | 37,324 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.8M | 0.09% | 195,127 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $8.8M | 0.09% | 45,959 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 0.09% | 72,998 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.6M | 0.09% | 11,010 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.6M | 0.09% | 127,635 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.6M | 0.09% | 32,961 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.5M | 0.09% | 9,244 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.5M | 0.09% | 53,995 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 0.09% | 42,045 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.5M | 0.09% | 138,599 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.09% | 11,741 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.4M | 0.09% | 30,531 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.3M | 0.08% | 56,216 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.08% | 48,570 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.08% | 56,011 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.1M | 0.08% | 98,683 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.08% | 63,044 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.1M | 0.08% | 509,043 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.0M | 0.08% | 194,897 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.9M | 0.08% | 8,273 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.08% | 34,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.08% | 11,738 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.08% | 33,228 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.08% | 12,689 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.8M | 0.08% | 52,694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 0.08% | 217,302 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.08% | 138,672 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.7M | 0.08% | 29,570 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.7M | 0.08% | 56,241 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.6M | 0.08% | 252,677 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $7.6M | 0.08% | 724,982 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 0.08% | 124,482 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 0.08% | 27,395 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.4M | 0.08% | 163,730 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.3M | 0.08% | 22,799 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.08% | 72,952 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.3M | 0.07% | 74,062 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.07% | 91,151 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.07% | 256,608 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.07% | 132,291 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 0.07% | 56,488 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.1M | 0.07% | 50,960 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.1M | 0.07% | 58,759 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.0M | 0.07% | 39,325 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.0M | 0.07% | 62,560 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.0M | 0.07% | 44,318 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.9M | 0.07% | 147,037 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.07% | 14,153 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 0.07% | 81,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.8M | 0.07% | 39,551 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.8M | 0.07% | 27,551 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.07% | 13,442 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.07% | 43,631 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.6M | 0.07% | 57,061 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.6M | 0.07% | 29,323 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.6M | 0.07% | 23,490 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.5M | 0.07% | 266,121 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.07% | 52,291 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.07% | 134,345 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.4M | 0.07% | 334,929 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.4M | 0.07% | 69,175 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.4M | 0.07% | 90,698 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.07% | 2,751 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.4M | 0.07% | 95,776 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.4M | 0.07% | 82,286 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.4M | 0.07% | 42,085 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.4M | 0.07% | 13,985 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.4M | 0.07% | 61,323 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.4M | 0.07% | 113,979 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.3M | 0.06% | 25,739 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.3M | 0.06% | 47,854 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.06% | 136,982 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.06% | 104,745 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.06% | 74,767 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.2M | 0.06% | 175,987 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 0.06% | 11,072 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $6.1M | 0.06% | 108,481 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.1M | 0.06% | 120,515 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.06% | 154,652 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.06% | 58,648 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.06% | 39,791 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.0M | 0.06% | 61,974 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.06% | 87,870 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.06% | 25,336 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.06% | 24,568 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.9M | 0.06% | 15,622 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.9M | 0.06% | 65,129 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.06% | 30,837 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.9M | 0.06% | 149,180 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.8M | 0.06% | 97,615 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.8M | 0.06% | 97,857 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.06% | 118,427 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.06% | 218,496 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.7M | 0.06% | 73,614 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.7M | 0.06% | 25,429 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.06% | 29,315 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 0.06% | 70,278 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.6M | 0.06% | 129,205 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.06% | 68,395 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.06% | 97,757 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.06% | 8,249 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.06% | 97,084 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.5M | 0.06% | 70,174 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.06% | 15,523 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.4M | 0.06% | 207,869 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 0.06% | 30,361 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 0.06% | 38,674 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.06% | 17,533 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.06% | 37,985 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.4M | 0.06% | 11,072 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.4M | 0.05% | 119,096 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.05% | 156,188 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.05% | 55,123 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.05% | 9,356 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.05% | 21,046 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.3M | 0.05% | 24,361 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.05% | 40,861 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.2M | 0.05% | 32,321 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.05% | 3,468 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.05% | 43,788 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.05% | 20,042 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.2M | 0.05% | 29,815 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.1M | 0.05% | 197,208 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.05% | 36,847 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.1M | 0.05% | 38,330 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.05% | 113,950 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.05% | 26,892 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.05% | 26,999 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.0M | 0.05% | 7,704 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.0M | 0.05% | 7,916 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.0M | 0.05% | 36,155 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.05% | 417,076 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.0M | 0.05% | 34,799 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.0M | 0.05% | 9,064 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.9M | 0.05% | 15,969 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.05% | 39,065 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.9M | 0.05% | 351,469 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.05% | 36,150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.05% | 141,370 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.8M | 0.05% | 722,697 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.05% | 41,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.05% | 16,626 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.05% | 28,546 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.7M | 0.05% | 135,375 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.05% | 151,752 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4.7M | 0.05% | 250,532 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.7M | 0.05% | 57,650 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 0.05% | 192,063 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.05% | 52,640 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.05% | 18,113 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.05% | 72,836 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.05% | 171,637 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.7M | 0.05% | 176,832 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.05% | 237,807 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.05% | 69,156 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.6M | 0.05% | 96,915 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.6M | 0.05% | 64,613 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.05% | 7,539 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.05% | 53,955 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.05% | 137,050 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.05% | 12,928 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.5M | 0.05% | 15,884 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.5M | 0.05% | 53,706 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.04% | 73,420 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.4M | 0.04% | 14,659 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.04% | 10,081 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.04% | 47,750 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.04% | 38,197 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.04% | 58,841 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.04% | 24,475 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.04% | 78,530 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.3M | 0.04% | 48,248 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.3M | 0.04% | 55,885 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.04% | 48,154 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 0.04% | 29,580 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.2M | 0.04% | 112,897 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.1M | 0.04% | 33,885 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.04% | 18,104 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.1M | 0.04% | 77,448 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.1M | 0.04% | 244,131 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.1M | 0.04% | 81,125 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.1M | 0.04% | 14,161 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.0M | 0.04% | 219,248 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.0M | 0.04% | 58,048 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.04% | 39,040 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.04% | 3,205 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.04% | 21,014 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.04% | 19,511 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.04% | 27,516 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.9M | 0.04% | 12,956 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.9M | 0.04% | 11,482 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.9M | 0.04% | 19,476 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.04% | 54,468 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 0.04% | 71,517 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.04% | 27,026 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.8M | 0.04% | 88,084 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.8M | 0.04% | 183,690 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.04% | 45,727 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.8M | 0.04% | 59,872 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.8M | 0.04% | 340,388 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.8M | 0.04% | 21,050 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.8M | 0.04% | 14,622 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.7M | 0.04% | 822,758 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.04% | 17,380 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.7M | 0.04% | 34,264 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.7M | 0.04% | 43,786 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.04% | 127,005 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.7M | 0.04% | 118,697 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.6M | 0.04% | 14,735 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 0.04% | 6,439 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 0.04% | 4,403 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.04% | 29,620 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.04% | 52,859 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.6M | 0.04% | 36,010 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.04% | 20,888 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.04% | 38,841 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.04% | 46,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.04% | 14,822 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.04% | 15,916 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.5M | 0.04% | 82,558 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.04% | 98,286 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.5M | 0.04% | 13,651 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.04% | 25,835 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.4M | 0.03% | 22,748 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.4M | 0.03% | 34,479 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.03% | 8,097 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.03% | 27,719 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.3M | 0.03% | 14,532 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.03% | 19,766 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.3M | 0.03% | 10,228 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.3M | 0.03% | 39,148 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.3M | 0.03% | 69,453 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $3.3M | 0.03% | 450,597 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.03% | 49,489 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.03% | 42,533 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.03% | 23,108 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.2M | 0.03% | 41,543 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.03% | 19,095 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.03% | 16,697 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.03% | 41,325 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.03% | 25,732 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.2M | 0.03% | 130,342 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.1M | 0.03% | 39,251 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.1M | 0.03% | 42,815 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.03% | 90,680 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.03% | 41,863 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.03% | 99,834 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.03% | 42,987 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.03% | 11,209 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.03% | 189,960 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.1M | 0.03% | 17,568 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.1M | 0.03% | 38,641 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.1M | 0.03% | 73,545 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.03% | 16,075 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.1M | 0.03% | 29,603 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.03% | 21,573 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.03% | 61,877 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.0M | 0.03% | 63,616 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.03% | 11,557 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.0M | 0.03% | 51,586 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.03% | 35,685 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 0.03% | 27,019 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.0M | 0.03% | 31,608 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.03% | 21,737 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.03% | 8,906 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.03% | 6,332 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.0M | 0.03% | 28,352 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.03% | 35,645 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 0.03% | 11,224 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.03% | 170,232 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.03% | 14,439 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.03% | 63,824 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 0.03% | 179,059 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.9M | 0.03% | 154,818 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.03% | 15,226 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.03% | 17,587 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.9M | 0.03% | 81,914 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.03% | 51,768 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.9M | 0.03% | 25,157 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.03% | 40,443 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.03% | 88,297 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.03% | 17,761 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.03% | 19,391 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.03% | 17,636 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.8M | 0.03% | 1,069,457 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.8M | 0.03% | 86,950 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.03% | 60,131 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.03% | 185,056 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 0.03% | 104,743 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.8M | 0.03% | 8,899 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.03% | 32,916 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.8M | 0.03% | 33,772 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.03% | 105,808 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.8M | 0.03% | 277,807 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.03% | 11,159 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.03% | 17,242 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.7M | 0.03% | 5,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.03% | 40,132 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.03% | 13,937 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.03% | 24,266 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.03% | 12,409 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.7M | 0.03% | 20,626 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.03% | 19,359 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.7M | 0.03% | 8,948 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.7M | 0.03% | 36,705 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.03% | 54,133 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.03% | 9,027 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.03% | 31,102 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.6M | 0.03% | 24,321 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.03% | 20,200 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.6M | 0.03% | 46,089 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.6M | 0.03% | 58,537 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.03% | 4,972 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.03% | 31,856 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.03% | 27,596 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.03% | 103,611 | 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.