Q1 2025 · 13F-HR
Crossmark Global Holdings, Inc.holdings as filed
Filed 2025-04-30 · accession 0001539204-25-000004
$5.67B
Reported value
1,310
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1310
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $212.9M | 3.76% | 958,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.8M | 3.15% | 1,649,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $173.3M | 3.06% | 461,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.3M | 1.73% | 516,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.6M | 1.49% | 146,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.7M | 1.18% | 190,333 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $64.7M | 1.14% | 903,489 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.9M | 1.09% | 552,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.8M | 1.04% | 376,258 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.7M | 1.04% | 382,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.1M | 1.01% | 369,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.2M | 0.99% | 335,942 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.4M | 0.98% | 101,082 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.9M | 0.92% | 312,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.3M | 0.90% | 208,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.2M | 0.90% | 582,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.0M | 0.88% | 809,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.0M | 0.71% | 75,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.0M | 0.70% | 335,993 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.2M | 0.67% | 116,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.4M | 0.66% | 824,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36.8M | 0.65% | 148,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.2M | 0.64% | 272,838 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.1M | 0.64% | 864,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.2M | 0.60% | 132,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.9M | 0.60% | 472,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.9M | 0.60% | 242,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.0M | 0.58% | 105,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.8M | 0.58% | 122,297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.4M | 0.57% | 114,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.3M | 0.57% | 359,331 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.3M | 0.57% | 265,061 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.4M | 0.55% | 6,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.0M | 0.55% | 84,472 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.9M | 0.51% | 107,499 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $28.4M | 0.50% | 494,624 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $27.7M | 0.49% | 378,225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.1M | 0.48% | 735,251 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.1M | 0.48% | 959,354 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.0M | 0.48% | 231,371 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.8M | 0.47% | 410,867 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.6M | 0.45% | 330,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.2M | 0.44% | 80,889 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.1M | 0.44% | 49,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.9M | 0.44% | 26,336 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.7M | 0.43% | 240,018 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.4M | 0.43% | 344,091 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.9M | 0.42% | 78,352 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.6M | 0.42% | 162,930 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.4M | 0.41% | 254,815 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.9M | 0.40% | 27,716 | Common | SOLE |
| 803054204 | SAP | SAP SE | $22.7M | 0.40% | 84,544 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.4M | 0.40% | 250,008 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.4M | 0.39% | 131,329 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.3M | 0.39% | 95,466 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.5M | 0.38% | 223,252 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.4M | 0.38% | 316,438 | Common | SOLE |
| 364760108 | GAP | GAP INC | $21.1M | 0.37% | 1,023,228 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.0M | 0.37% | 212,753 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.5M | 0.36% | 30,929 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.4M | 0.36% | 154,162 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.3M | 0.36% | 259,738 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.3M | 0.36% | 131,270 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $19.6M | 0.35% | 389,739 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $19.6M | 0.35% | 1,643,370 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.4M | 0.34% | 700,567 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19.0M | 0.34% | 319,304 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.8M | 0.33% | 216,716 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.6M | 0.33% | 69,853 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $18.5M | 0.33% | 4,831,997 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.3M | 0.32% | 101,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.2M | 0.32% | 287,281 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.2M | 0.32% | 215,068 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.0M | 0.32% | 264,748 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.9M | 0.32% | 162,957 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.7M | 0.31% | 138,921 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $17.7M | 0.31% | 1,296,544 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.6M | 0.31% | 133,233 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.3M | 0.31% | 184,977 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 0.30% | 176,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.9M | 0.30% | 18,074 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.6M | 0.29% | 78,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 0.29% | 50,219 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.5M | 0.29% | 124,972 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.4M | 0.29% | 113,318 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.8M | 0.28% | 78,564 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.2M | 0.27% | 22,619 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.0M | 0.26% | 199,570 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.8M | 0.26% | 131,547 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.6M | 0.26% | 17,954 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.4M | 0.25% | 59,412 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.2M | 0.25% | 235,881 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $14.1M | 0.25% | 389,874 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.1M | 0.25% | 188,347 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $14.0M | 0.25% | 165,901 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.25% | 44,835 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.8M | 0.24% | 22,524 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $13.7M | 0.24% | 1,569,296 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.7M | 0.24% | 63,031 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $13.6M | 0.24% | 270,094 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.5M | 0.24% | 530,052 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.4M | 0.24% | 433,615 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.3M | 0.24% | 151,942 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.3M | 0.23% | 145,005 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.3M | 0.23% | 290,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.23% | 216,452 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.0M | 0.23% | 217,306 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.0M | 0.23% | 162,071 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.9M | 0.23% | 77,316 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.8M | 0.23% | 331,846 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.8M | 0.23% | 38,037 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.8M | 0.23% | 214,164 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.5M | 0.22% | 176,904 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.3M | 0.22% | 26,424 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.22% | 31,825 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12.1M | 0.21% | 211,272 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.21% | 22,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 0.21% | 80,117 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $11.9M | 0.21% | 875,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.21% | 25,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.21% | 22,399 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.7M | 0.21% | 23,523 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11.6M | 0.20% | 754,930 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.5M | 0.20% | 81,161 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.3M | 0.20% | 101,801 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $11.3M | 0.20% | 235,155 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.2M | 0.20% | 516,421 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.1M | 0.20% | 255,541 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.9M | 0.19% | 41,283 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.9M | 0.19% | 74,615 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.19% | 102,619 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.7M | 0.19% | 48,540 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 0.19% | 35,442 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.6M | 0.19% | 126,740 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.6M | 0.19% | 138,770 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $10.6M | 0.19% | 187,918 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.3M | 0.18% | 58,598 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.3M | 0.18% | 563,207 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 0.18% | 34,756 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 0.18% | 16,682 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 0.18% | 238,231 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.1M | 0.18% | 41,202 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.9M | 0.17% | 75,576 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.8M | 0.17% | 242,349 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.8M | 0.17% | 35,861 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $9.8M | 0.17% | 624,359 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.7M | 0.17% | 94,943 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.17% | 46,309 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.7M | 0.17% | 149,754 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.6M | 0.17% | 116,064 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.6M | 0.17% | 353,377 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $9.5M | 0.17% | 303,329 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.4M | 0.17% | 21,703 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.4M | 0.17% | 606,287 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.16% | 223,577 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 0.16% | 92,542 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $9.2M | 0.16% | 329,787 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.1M | 0.16% | 124,616 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $9.0M | 0.16% | 357,785 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.0M | 0.16% | 112,470 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $9.0M | 0.16% | 1,257,877 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 0.16% | 11,227 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.9M | 0.16% | 91,349 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.15% | 49,101 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.6M | 0.15% | 39,690 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.5M | 0.15% | 34,346 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 0.15% | 80,418 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.15% | 35,386 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.3M | 0.15% | 313,490 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.3M | 0.15% | 270,044 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.15% | 116,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.3M | 0.15% | 40,277 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.2M | 0.14% | 59,465 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.1M | 0.14% | 167,103 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.0M | 0.14% | 50,779 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 0.14% | 39,606 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.9M | 0.14% | 85,576 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.14% | 75,045 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7.7M | 0.14% | 117,779 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.7M | 0.14% | 132,971 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.7M | 0.14% | 498,602 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.7M | 0.13% | 144,522 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.6M | 0.13% | 20,581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 0.13% | 35,612 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.13% | 43,907 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.5M | 0.13% | 60,513 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.5M | 0.13% | 36,332 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.4M | 0.13% | 156,255 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.13% | 31,399 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $7.2M | 0.13% | 4,096,527 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.1M | 0.13% | 41,784 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.13% | 97,759 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.1M | 0.13% | 7,523 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.13% | 43,150 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $7.1M | 0.13% | 1,071,926 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.12% | 18,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.12% | 42,312 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.0M | 0.12% | 106,747 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.0M | 0.12% | 147,823 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.9M | 0.12% | 126,486 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.8M | 0.12% | 255,407 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $6.8M | 0.12% | 1,017,669 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.8M | 0.12% | 25,883 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.7M | 0.12% | 35,448 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.12% | 36,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.11% | 27,087 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.3M | 0.11% | 35,222 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.3M | 0.11% | 30,691 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.2M | 0.11% | 36,111 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $6.1M | 0.11% | 1,878,353 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6.1M | 0.11% | 224,764 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.1M | 0.11% | 22,943 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.1M | 0.11% | 180,071 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.1M | 0.11% | 86,824 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.11% | 17,968 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.11% | 42,533 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.9M | 0.10% | 396,833 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $5.9M | 0.10% | 269,383 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.8M | 0.10% | 9,790 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.10% | 51,348 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.10% | 34,484 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.7M | 0.10% | 57,091 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.7M | 0.10% | 49,564 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.6M | 0.10% | 36,769 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.10% | 35,281 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.10% | 11,881 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.5M | 0.10% | 152,640 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.4M | 0.10% | 99,807 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.4M | 0.09% | 20,420 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.09% | 31,145 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.3M | 0.09% | 62,028 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.3M | 0.09% | 269,069 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 0.09% | 8,791 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5.1M | 0.09% | 500,106 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.09% | 42,172 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.09% | 21,087 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.0M | 0.09% | 22,590 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.0M | 0.09% | 46,779 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.0M | 0.09% | 82,680 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.9M | 0.09% | 104,967 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.09% | 17,781 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.9M | 0.09% | 181,813 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.09% | 14,191 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.08% | 9,890 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.7M | 0.08% | 467,935 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.08% | 41,501 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.08% | 22,317 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.08% | 17,016 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.08% | 198,411 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.5M | 0.08% | 3,793 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.08% | 31,563 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.4M | 0.08% | 109,606 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.08% | 38,669 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.08% | 36,581 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.08% | 3,095 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.2M | 0.07% | 63,498 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.07% | 15,502 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.07% | 147,053 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.07% | 6,193 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.2M | 0.07% | 102,248 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.07% | 38,092 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.07% | 13,660 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $4.2M | 0.07% | 730,468 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.1M | 0.07% | 37,483 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.07% | 37,218 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.07% | 26,705 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.07% | 59,923 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.1M | 0.07% | 735,308 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.07% | 11,472 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.0M | 0.07% | 58,008 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.0M | 0.07% | 169,073 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.07% | 10,924 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.07% | 54,628 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.0M | 0.07% | 219,727 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.0M | 0.07% | 25,730 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.07% | 15,508 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.9M | 0.07% | 15,419 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 0.07% | 15,681 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.07% | 79,994 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.07% | 11,046 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.07% | 40,038 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.07% | 12,049 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.07% | 118,921 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.07% | 11,437 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.07% | 25,303 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.7M | 0.06% | 18,734 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.06% | 124,120 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.6M | 0.06% | 49,304 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.06% | 60,820 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.06% | 37,625 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.06% | 51,937 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.6M | 0.06% | 25,047 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.6M | 0.06% | 55,634 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.06% | 45,973 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.06% | 40,983 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.5M | 0.06% | 90,260 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.06% | 36,949 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.06% | 8,045 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.4M | 0.06% | 220,380 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.4M | 0.06% | 108,846 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.3M | 0.06% | 74,412 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.3M | 0.06% | 91,071 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.3M | 0.06% | 170,723 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.06% | 65,252 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.06% | 23,454 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.3M | 0.06% | 171,625 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.3M | 0.06% | 42,989 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.2M | 0.06% | 114,477 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.2M | 0.06% | 33,098 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.06% | 111,731 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.2M | 0.06% | 68,355 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.05% | 17,968 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.05% | 49,850 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.0M | 0.05% | 10,532 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.05% | 25,905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.05% | 6,174 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.05% | 68,024 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.0M | 0.05% | 539,314 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.0M | 0.05% | 69,212 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.05% | 12,935 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.05% | 27,125 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.05% | 28,389 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.9M | 0.05% | 93,643 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.05% | 41,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.05% | 6,637 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.05% | 48,802 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.05% | 10,732 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.05% | 106,203 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.05% | 49,793 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.05% | 21,918 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.8M | 0.05% | 27,284 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.8M | 0.05% | 134,339 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.05% | 22,530 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.05% | 43,969 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.8M | 0.05% | 20,549 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.05% | 53,012 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.05% | 59,940 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.05% | 27,810 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.05% | 38,253 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.7M | 0.05% | 6,836 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.05% | 33,223 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.7M | 0.05% | 34,575 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 0.05% | 22,510 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.7M | 0.05% | 46,156 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.6M | 0.05% | 104,107 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.6M | 0.05% | 29,618 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.05% | 7,646 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.05% | 23,508 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $2.6M | 0.05% | 74,853 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.6M | 0.05% | 46,859 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.05% | 14,696 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.05% | 4,455 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.6M | 0.05% | 205,492 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.05% | 16,671 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.6M | 0.05% | 26,359 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.6M | 0.05% | 131,609 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.04% | 32,818 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.04% | 4,816 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 0.04% | 47,013 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.04% | 60,846 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.04% | 20,325 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.04% | 34,502 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.04% | 25,580 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.04% | 5,933 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.5M | 0.04% | 190,555 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.04% | 24,049 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.04% | 60,285 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.04% | 9,364 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $2.5M | 0.04% | 154,709 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.04% | 51,040 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.5M | 0.04% | 100,720 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.5M | 0.04% | 25,856 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.04% | 10,959 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.04% | 34,371 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.4M | 0.04% | 95,694 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.4M | 0.04% | 97,353 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $2.4M | 0.04% | 50,805 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2.4M | 0.04% | 111,545 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.4M | 0.04% | 81,576 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.04% | 221,027 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.04% | 21,657 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.4M | 0.04% | 30,768 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.3M | 0.04% | 42,852 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.04% | 13,688 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.04% | 17,901 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.04% | 19,711 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.04% | 14,412 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.04% | 19,426 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.3M | 0.04% | 85,376 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.04% | 15,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.04% | 9,729 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.04% | 10,990 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.2M | 0.04% | 7,391 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.04% | 26,246 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.04% | 1,167 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 69,738 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.04% | 17,860 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.04% | 15,664 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.1M | 0.04% | 25,924 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.04% | 15,767 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.04% | 30,352 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.1M | 0.04% | 148,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.04% | 8,672 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.04% | 7,057 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.04% | 27,815 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.04% | 34,137 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.04% | 31,123 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.1M | 0.04% | 33,087 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.1M | 0.04% | 22,012 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.04% | 34,738 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.04% | 55,141 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.04% | 25,276 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.04% | 9,290 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.1M | 0.04% | 267,182 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.04% | 35,683 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.04% | 35,865 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.0M | 0.04% | 379,391 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.04% | 30,926 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.04% | 31,604 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.04% | 21,606 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 0.03% | 38,426 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.03% | 30,075 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.03% | 26,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.03% | 3,958 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.03% | 24,328 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.03% | 7,657 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.03% | 9,699 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.03% | 9,352 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.03% | 5,861 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.9M | 0.03% | 88,586 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.03% | 14,261 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.03% | 264 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.03% | 34,052 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.03% | 34,150 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.03% | 12,617 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.03% | 17,079 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $1.9M | 0.03% | 398,516 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.03% | 24,800 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.9M | 0.03% | 197,520 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.8M | 0.03% | 29,167 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $1.8M | 0.03% | 35,680 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.03% | 21,069 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.03% | 55,610 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 2,931 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.03% | 4,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 72,271 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.8M | 0.03% | 38,291 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.03% | 6,021 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.03% | 24,913 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.8M | 0.03% | 96,179 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.03% | 19,545 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.03% | 72,155 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.03% | 38,644 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.03% | 10,249 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.03% | 11,033 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.03% | 13,685 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.7M | 0.03% | 43,503 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.03% | 30,106 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.03% | 44,196 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.03% | 10,793 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.03% | 1,206 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.03% | 7,352 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.03% | 17,038 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.03% | 21,484 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.03% | 12,881 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.03% | 11,131 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.03% | 54,692 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.03% | 22,342 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.03% | 15,501 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.6M | 0.03% | 64,871 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.03% | 11,283 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.03% | 10,923 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.6M | 0.03% | 9,218 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.03% | 6,255 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.03% | 8,726 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.03% | 3,768 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.03% | 3,538 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.03% | 30,598 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 31,035 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.03% | 91,556 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.5M | 0.03% | 29,211 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.03% | 26,222 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.03% | 16,786 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.03% | 4,880 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.03% | 39,685 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.03% | 6,455 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 2,408 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.03% | 29,983 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.5M | 0.03% | 15,257 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.03% | 8,340 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.5M | 0.03% | 38,899 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.5M | 0.03% | 13,991 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.5M | 0.03% | 9,764 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.03% | 20,967 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.5M | 0.03% | 65,155 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.03% | 4,417 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.03% | 150,196 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.03% | 12,856 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.4M | 0.03% | 177,341 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.03% | 12,071 | 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.