Q4 2025 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000404
$10.25B
Reported value
1,975
Positions
2025-12-31
Period end
The Brief · Vanguard Personalized Indexing Management, LLC · Q4 2025
AI · grounded in 13F
Vanguard Personalized Indexing Management, LLC increased its position in NFLX by 905.233%. The fund also accumulated shares in LLY by 12.0408% and MU by 11.8725%. Conversely, the manager trimmed holdings in LIN by 19.2149% and HD by 4.6615%.
Holdings as filed
First 500 of 1975
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $678.3M | 6.62% | 3,637,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $630.4M | 6.15% | 2,318,807 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $550.5M | 5.37% | 1,138,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $358.1M | 3.49% | 1,143,981 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $321.2M | 3.13% | 1,391,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274.6M | 2.68% | 793,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $213.0M | 2.08% | 322,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $176.9M | 1.73% | 393,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172.1M | 1.68% | 548,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $155.8M | 1.52% | 483,548 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $143.8M | 1.40% | 133,817 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.9M | 1.12% | 228,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.6M | 0.94% | 275,487 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $85.0M | 0.83% | 763,059 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77.3M | 0.75% | 135,452 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.3M | 0.66% | 325,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.1M | 0.65% | 293,534 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.9M | 0.64% | 703,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.6M | 0.63% | 537,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.7M | 0.58% | 69,197 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.1M | 0.55% | 315,385 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.3M | 0.53% | 278,551 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.3M | 0.50% | 933,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.2M | 0.49% | 651,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.6M | 0.47% | 226,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.6M | 0.46% | 138,277 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.8M | 0.44% | 145,505 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.5M | 0.43% | 156,061 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.0M | 0.43% | 76,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.6M | 0.40% | 385,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.3M | 0.38% | 274,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.38% | 44,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.1M | 0.38% | 132,028 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.1M | 0.38% | 212,944 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.4M | 0.38% | 412,511 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.4M | 0.37% | 116,205 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.9M | 0.36% | 215,549 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.6M | 0.36% | 142,520 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.1M | 0.35% | 516,484 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.8M | 0.35% | 117,765 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.0M | 0.34% | 197,398 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.9M | 0.33% | 59,901 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.9M | 0.33% | 222,433 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.5M | 0.33% | 90,670 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.4M | 0.33% | 217,730 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.3M | 0.33% | 109,084 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.9M | 0.32% | 243,345 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.9M | 0.31% | 254,740 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.1M | 0.30% | 194,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.9M | 0.30% | 116,780 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.1M | 0.29% | 52,009 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.9M | 0.29% | 45,076 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.9M | 0.28% | 88,290 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.5M | 0.28% | 244,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.4M | 0.28% | 5,306 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.5M | 0.27% | 22,646 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.4M | 0.26% | 39,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.3M | 0.26% | 40,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.2M | 0.26% | 50,176 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.9M | 0.25% | 322,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.1M | 0.25% | 175,055 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.0M | 0.24% | 204,048 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.6M | 0.24% | 143,974 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.3M | 0.24% | 158,379 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.2M | 0.24% | 99,691 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.0M | 0.23% | 22,427 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.5M | 0.23% | 97,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.1M | 0.23% | 72,419 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.9M | 0.22% | 21,414 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.5M | 0.22% | 907,241 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 0.21% | 192,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.6M | 0.21% | 80,421 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.3M | 0.21% | 93,353 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.0M | 0.21% | 160,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.6M | 0.20% | 215,725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.4M | 0.20% | 47,765 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.0M | 0.20% | 200,445 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.7M | 0.19% | 56,398 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.6M | 0.19% | 62,701 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.3M | 0.19% | 83,404 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.1M | 0.19% | 23,327 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.1M | 0.19% | 74,335 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.19% | 70,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.0M | 0.19% | 232,248 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.9M | 0.18% | 40,456 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.18% | 107,908 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.2M | 0.18% | 51,447 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.0M | 0.18% | 130,399 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.8M | 0.17% | 38,291 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.8M | 0.17% | 39,165 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.7M | 0.17% | 95,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.5M | 0.17% | 49,667 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.5M | 0.17% | 76,247 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.9M | 0.16% | 19,238 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.8M | 0.16% | 32,919 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.4M | 0.16% | 402,587 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.3M | 0.16% | 200,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.0M | 0.16% | 81,899 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.9M | 0.15% | 73,048 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.6M | 0.15% | 84,237 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.6M | 0.15% | 100,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.15% | 415,178 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.1M | 0.15% | 38,883 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.1M | 0.15% | 74,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.14% | 30,119 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.5M | 0.14% | 89,402 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.5M | 0.14% | 123,481 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.5M | 0.14% | 158,625 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.4M | 0.14% | 48,508 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.3M | 0.14% | 123,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.2M | 0.14% | 151,617 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.1M | 0.14% | 45,158 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.3M | 0.13% | 26,124 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.3M | 0.13% | 39,542 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.2M | 0.13% | 48,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.13% | 526,644 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.1M | 0.13% | 142,455 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.1M | 0.13% | 130,850 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.0M | 0.13% | 225,364 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.13% | 153,502 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.13% | 148,233 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.9M | 0.13% | 147,284 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.9M | 0.13% | 58,664 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 0.13% | 96,581 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.12% | 130,814 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.6M | 0.12% | 158,284 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.6M | 0.12% | 51,677 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.4M | 0.12% | 77,166 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.12% | 49,299 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.1M | 0.12% | 41,816 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.0M | 0.12% | 35,661 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.0M | 0.12% | 42,873 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.12% | 108,176 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.9M | 0.12% | 86,479 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.8M | 0.12% | 56,755 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 0.12% | 62,774 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.8M | 0.12% | 63,565 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.8M | 0.11% | 92,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 0.11% | 387,663 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.5M | 0.11% | 131,484 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.11% | 211,950 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.4M | 0.11% | 95,456 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.4M | 0.11% | 36,703 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.4M | 0.11% | 19,910 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.3M | 0.11% | 69,676 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.2M | 0.11% | 42,653 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.2M | 0.11% | 49,194 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.0M | 0.11% | 22,395 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.9M | 0.11% | 142,165 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.8M | 0.11% | 15,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.7M | 0.10% | 8,081 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.7M | 0.10% | 125,399 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.7M | 0.10% | 3,151 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.10% | 22,751 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.7M | 0.10% | 52,042 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.6M | 0.10% | 30,380 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.6M | 0.10% | 38,577 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.10% | 175,855 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.5M | 0.10% | 60,987 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.10% | 36,079 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.3M | 0.10% | 64,297 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.3M | 0.10% | 24,485 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.3M | 0.10% | 140,220 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $10.3M | 0.10% | 130,851 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.2M | 0.10% | 47,760 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.10% | 36,858 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 0.10% | 47,622 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.9M | 0.10% | 56,384 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.9M | 0.10% | 28,002 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.8M | 0.10% | 78,772 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.6M | 0.09% | 46,878 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 0.09% | 24,903 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.4M | 0.09% | 51,014 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.4M | 0.09% | 81,867 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.4M | 0.09% | 11,616 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.4M | 0.09% | 55,105 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.3M | 0.09% | 47,371 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.2M | 0.09% | 11,973 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.2M | 0.09% | 32,142 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.1M | 0.09% | 357,314 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.09% | 30,748 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.0M | 0.09% | 9,910 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.9M | 0.09% | 55,474 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.8M | 0.09% | 190,979 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.09% | 49,041 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.8M | 0.09% | 43,218 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.8M | 0.09% | 111,164 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.8M | 0.09% | 38,773 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.8M | 0.09% | 30,358 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.7M | 0.09% | 15,027 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.7M | 0.08% | 79,535 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.7M | 0.08% | 302,136 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.08% | 216,589 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.08% | 52,973 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.6M | 0.08% | 108,146 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.6M | 0.08% | 75,636 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $8.5M | 0.08% | 727,361 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.5M | 0.08% | 65,533 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.4M | 0.08% | 281,752 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.4M | 0.08% | 25,810 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.08% | 229,295 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.3M | 0.08% | 141,745 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.3M | 0.08% | 8,188 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.2M | 0.08% | 14,471 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.08% | 13,004 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.1M | 0.08% | 130,388 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.08% | 160,022 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.0M | 0.08% | 506,154 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.0M | 0.08% | 10,437 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.8M | 0.08% | 93,464 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.8M | 0.08% | 98,275 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.7M | 0.08% | 36,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.7M | 0.08% | 59,884 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.7M | 0.08% | 331,033 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.08% | 47,699 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.07% | 140,893 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.6M | 0.07% | 76,175 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.5M | 0.07% | 25,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.07% | 87,933 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.5M | 0.07% | 66,096 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.4M | 0.07% | 54,648 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 0.07% | 138,124 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.3M | 0.07% | 86,019 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.07% | 114,763 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.07% | 105,083 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.3M | 0.07% | 32,272 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.07% | 73,320 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.3M | 0.07% | 64,953 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.3M | 0.07% | 50,365 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.07% | 10,504 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.07% | 133,233 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 0.07% | 259,829 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.1M | 0.07% | 163,767 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.1M | 0.07% | 16,855 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.1M | 0.07% | 29,290 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.0M | 0.07% | 84,864 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $7.0M | 0.07% | 118,596 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.07% | 26,876 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.07% | 139,248 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.8M | 0.07% | 187,064 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.8M | 0.07% | 112,793 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.8M | 0.07% | 120,560 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.8M | 0.07% | 38,593 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.8M | 0.07% | 38,976 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 0.07% | 41,455 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.7M | 0.07% | 72,212 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 0.06% | 130,710 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.6M | 0.06% | 43,785 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.6M | 0.06% | 16,910 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.6M | 0.06% | 29,512 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.5M | 0.06% | 40,113 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.06% | 26,071 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.4M | 0.06% | 95,681 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 0.06% | 3,779 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 0.06% | 62,307 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.06% | 70,924 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6.2M | 0.06% | 95,498 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.06% | 259,808 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.2M | 0.06% | 219,221 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.2M | 0.06% | 160,448 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.06% | 164,712 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.0M | 0.06% | 26,635 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.0M | 0.06% | 41,589 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.9M | 0.06% | 366,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 0.06% | 39,167 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.06% | 28,655 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 0.06% | 218,496 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.9M | 0.06% | 73,189 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.06% | 445,972 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.9M | 0.06% | 8,541 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.06% | 45,841 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.7M | 0.06% | 49,036 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.7M | 0.06% | 26,161 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.06% | 41,935 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.06% | 12,758 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.06% | 30,660 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.05% | 122,747 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 0.05% | 119,170 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.6M | 0.05% | 9,176 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.05% | 24,339 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.05% | 35,823 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.05% | 49,394 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.05% | 73,917 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.5M | 0.05% | 13,727 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.05% | 56,170 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.4M | 0.05% | 83,277 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 0.05% | 34,147 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.4M | 0.05% | 193,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.05% | 2,679 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.05% | 55,186 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.4M | 0.05% | 69,248 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 0.05% | 27,574 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.05% | 9,318 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.05% | 50,881 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.3M | 0.05% | 138,704 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.3M | 0.05% | 20,789 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $5.3M | 0.05% | 724,260 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.3M | 0.05% | 181,361 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.05% | 11,159 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.05% | 29,254 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.2M | 0.05% | 18,380 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.2M | 0.05% | 124,731 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.05% | 21,357 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.05% | 141,375 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.2M | 0.05% | 60,175 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.2M | 0.05% | 25,448 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.05% | 25,349 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 0.05% | 8,250 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.05% | 39,994 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.05% | 123,083 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.05% | 68,859 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.0M | 0.05% | 185,798 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.05% | 17,641 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.05% | 86,030 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.0M | 0.05% | 34,869 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.05% | 94,382 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.0M | 0.05% | 92,413 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.9M | 0.05% | 51,486 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.05% | 151,595 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.8M | 0.05% | 30,772 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.05% | 96,224 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.05% | 10,818 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.8M | 0.05% | 45,601 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.05% | 38,099 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.05% | 20,423 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.05% | 29,716 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.05% | 32,375 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.05% | 20,957 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.05% | 24,047 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.7M | 0.05% | 3,349 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.6M | 0.05% | 182,641 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.6M | 0.05% | 328,979 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.04% | 117,805 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.6M | 0.04% | 59,353 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 0.04% | 23,686 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.6M | 0.04% | 15,849 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.04% | 42,743 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 0.04% | 98,413 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.6M | 0.04% | 21,366 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.6M | 0.04% | 4,880 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.6M | 0.04% | 17,423 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.04% | 33,404 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.5M | 0.04% | 61,934 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.5M | 0.04% | 92,268 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.5M | 0.04% | 851,384 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.04% | 60,903 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.4M | 0.04% | 29,686 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.4M | 0.04% | 227,943 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.4M | 0.04% | 15,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.04% | 32,855 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.04% | 81,242 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.04% | 68,328 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.3M | 0.04% | 10,319 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.3M | 0.04% | 74,099 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.04% | 7,031 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.04% | 63,964 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.3M | 0.04% | 75,911 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.04% | 21,623 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.2M | 0.04% | 12,832 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.04% | 20,737 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.2M | 0.04% | 31,841 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.2M | 0.04% | 233,556 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.04% | 100,889 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.04% | 24,474 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.1M | 0.04% | 43,887 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 0.04% | 31,643 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $4.1M | 0.04% | 1,442,841 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.04% | 28,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.04% | 40,484 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.04% | 6,661 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.04% | 133,409 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.1M | 0.04% | 11,932 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.04% | 38,151 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.04% | 49,319 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.04% | 18,576 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.04% | 59,370 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.0M | 0.04% | 47,398 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.04% | 67,943 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.9M | 0.04% | 53,881 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.9M | 0.04% | 15,405 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.04% | 43,628 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.9M | 0.04% | 42,729 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.04% | 30,309 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.9M | 0.04% | 222,980 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.9M | 0.04% | 21,981 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.04% | 46,737 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.04% | 7,846 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.8M | 0.04% | 83,745 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.04% | 36,660 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.8M | 0.04% | 6,808 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.04% | 106,807 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.04% | 46,955 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.7M | 0.04% | 22,171 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.7M | 0.04% | 101,955 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.04% | 27,134 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.04% | 21,680 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.7M | 0.04% | 15,225 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.04% | 212,574 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.7M | 0.04% | 61,069 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.04% | 14,302 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 0.04% | 44,142 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.6M | 0.04% | 90,018 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.04% | 44,623 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.04% | 81,046 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.6M | 0.03% | 34,894 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.5M | 0.03% | 41,561 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.03% | 16,303 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.03% | 19,325 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.03% | 25,701 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.03% | 58,340 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.5M | 0.03% | 280,977 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.03% | 26,946 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.03% | 9,387 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $3.5M | 0.03% | 412,512 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.03% | 74,924 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $3.4M | 0.03% | 208,312 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.03% | 41,933 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.4M | 0.03% | 34,567 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.4M | 0.03% | 18,487 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.03% | 50,803 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.4M | 0.03% | 62,754 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.4M | 0.03% | 193,708 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.03% | 37,995 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.3M | 0.03% | 76,486 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.3M | 0.03% | 33,292 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.03% | 171,196 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.03% | 14,780 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.03% | 49,581 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.03% | 35,974 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.03% | 14,730 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.03% | 9,183 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.03% | 188,637 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.2M | 0.03% | 12,933 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.2M | 0.03% | 412,380 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.2M | 0.03% | 66,532 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.03% | 40,034 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.2M | 0.03% | 92,226 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.2M | 0.03% | 130,869 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.03% | 136,541 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.03% | 154,503 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 0.03% | 27,105 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.03% | 12,252 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.03% | 196,161 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.03% | 19,497 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.03% | 8,292 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.1M | 0.03% | 40,371 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.1M | 0.03% | 44,522 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.03% | 25,301 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.1M | 0.03% | 25,908 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.03% | 11,240 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.1M | 0.03% | 9,183 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.1M | 0.03% | 108,695 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.03% | 12,185 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.03% | 22,067 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.0M | 0.03% | 80,169 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.0M | 0.03% | 13,252 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.03% | 47,068 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.03% | 34,397 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.03% | 18,362 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.03% | 12,609 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.0M | 0.03% | 6,573 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.03% | 16,249 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.03% | 13,427 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.0M | 0.03% | 100,960 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.0M | 0.03% | 18,476 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.03% | 65,424 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.9M | 0.03% | 29,239 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.9M | 0.03% | 3,472 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.03% | 130,364 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.03% | 39,412 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.9M | 0.03% | 13,463 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.9M | 0.03% | 215,819 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.03% | 13,322 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.03% | 16,561 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.03% | 12,770 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.03% | 21,610 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.03% | 38,758 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.03% | 70,882 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.03% | 100,854 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.8M | 0.03% | 5,143 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.8M | 0.03% | 14,040 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.8M | 0.03% | 59,326 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.03% | 43,237 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.8M | 0.03% | 17,506 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.03% | 40,007 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.8M | 0.03% | 21,501 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.03% | 15,363 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.8M | 0.03% | 47,536 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.03% | 99,288 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.8M | 0.03% | 52,217 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.03% | 21,289 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.8M | 0.03% | 31,873 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.03% | 15,223 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.7M | 0.03% | 18,059 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.03% | 45,309 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.7M | 0.03% | 9,443 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.7M | 0.03% | 7,380 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.03% | 102,830 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.7M | 0.03% | 40,038 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.7M | 0.03% | 32,801 | 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.