Q2 2025 · 13F-HR
Crossmark Global Holdings, Inc.holdings as filed
Filed 2025-08-08 · accession 0001539204-25-000006
$6.19B
Reported value
1,319
Positions
2025-06-30
Period end
The Brief · Crossmark Global Holdings, Inc. · Q2 2025
AI · grounded in 13F
Crossmark Global Holdings, Inc. established a new position in NVDA valued at $255.2M. The fund also initiated new stakes in MSFT for $220.6M and AAPL for $194.1M. Additional new positions included AMZN at $119.3M and META at $102.1M. The fund ended the period with 1,319 positions and total AUM of $6.19B.
Holdings as filed
First 500 of 1319
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $255.2M | 4.12% | 1,615,070 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $220.6M | 3.56% | 443,456 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $194.1M | 3.13% | 946,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.3M | 1.93% | 543,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.1M | 1.65% | 138,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $99.5M | 1.61% | 361,068 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.0M | 1.18% | 322,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.0M | 1.13% | 241,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.9M | 1.11% | 194,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.4M | 1.06% | 370,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.3M | 1.04% | 362,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $61.6M | 0.99% | 870,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.4M | 0.99% | 385,837 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.9M | 0.92% | 513,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.7M | 0.92% | 100,981 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $56.1M | 0.91% | 808,062 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.1M | 0.84% | 238,372 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.3M | 0.72% | 150,238 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.3M | 0.70% | 442,815 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.8M | 0.68% | 131,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.1M | 0.66% | 868,102 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $39.9M | 0.64% | 120,737 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.2M | 0.63% | 288,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.5M | 0.62% | 480,263 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.0M | 0.61% | 6,569 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.5M | 0.60% | 137,368 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.9M | 0.58% | 830,333 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.1M | 0.57% | 325,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.4M | 0.56% | 70,905 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.5M | 0.54% | 236,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.4M | 0.52% | 262,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.4M | 0.52% | 41,126 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.4M | 0.51% | 360,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.6M | 0.49% | 114,807 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $30.6M | 0.49% | 502,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.4M | 0.49% | 104,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.3M | 0.49% | 82,691 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.7M | 0.48% | 162,361 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.1M | 0.47% | 816,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.5M | 0.46% | 311,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.1M | 0.45% | 971,092 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.0M | 0.45% | 376,522 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.6M | 0.45% | 195,849 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.2M | 0.44% | 85,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $26.9M | 0.43% | 382,211 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.7M | 0.43% | 33,256 | Common | SOLE |
| 803054204 | SAP | SAP SE | $26.5M | 0.43% | 87,056 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.4M | 0.43% | 214,556 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.3M | 0.42% | 33,696 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.3M | 0.42% | 308,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.8M | 0.42% | 66,716 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 0.41% | 205,442 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.0M | 0.40% | 81,158 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.5M | 0.39% | 181,908 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.4M | 0.39% | 230,345 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $23.4M | 0.38% | 1,652,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.3M | 0.38% | 23,547 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.2M | 0.38% | 17,352 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.0M | 0.37% | 250,201 | Common | SOLE |
| 364760108 | GAP | GAP INC | $22.3M | 0.36% | 1,023,487 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.2M | 0.36% | 322,243 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.1M | 0.36% | 41,853 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $21.2M | 0.34% | 1,376,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.1M | 0.34% | 206,240 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.8M | 0.34% | 53,505 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $20.7M | 0.33% | 4,867,713 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.2M | 0.33% | 127,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.9M | 0.32% | 149,377 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.6M | 0.32% | 247,810 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.5M | 0.31% | 121,850 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.4M | 0.31% | 81,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.4M | 0.31% | 142,049 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.1M | 0.31% | 269,120 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.0M | 0.31% | 130,423 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $18.9M | 0.31% | 309,483 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $18.8M | 0.30% | 428,207 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $18.8M | 0.30% | 236,306 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.1M | 0.29% | 140,226 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $17.6M | 0.28% | 440,735 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.5M | 0.28% | 260,003 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.5M | 0.28% | 45,046 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $17.3M | 0.28% | 131,699 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.0M | 0.27% | 187,147 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.0M | 0.27% | 160,849 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.5M | 0.27% | 67,711 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $16.4M | 0.26% | 1,583,387 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16.1M | 0.26% | 219,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.1M | 0.26% | 175,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.26% | 22,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.7M | 0.25% | 66,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.7M | 0.25% | 347,004 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.5M | 0.25% | 633,680 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $15.3M | 0.25% | 170,289 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.2M | 0.25% | 200,926 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.1M | 0.24% | 257,006 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.1M | 0.24% | 235,442 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.0M | 0.24% | 144,477 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 0.24% | 128,336 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.5M | 0.23% | 19,806 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14.2M | 0.23% | 213,774 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $14.1M | 0.23% | 266,565 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.0M | 0.23% | 294,260 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.0M | 0.23% | 106,093 | Common | SOLE |
| G98239109 | XP | XP INC | $14.0M | 0.23% | 690,670 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.9M | 0.23% | 682,135 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.8M | 0.22% | 530,867 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.8M | 0.22% | 439,109 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.8M | 0.22% | 81,664 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $13.8M | 0.22% | 253,275 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $13.5M | 0.22% | 189,918 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.4M | 0.22% | 146,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.3M | 0.21% | 120,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.0M | 0.21% | 58,679 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.0M | 0.21% | 121,979 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $13.0M | 0.21% | 645,679 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.9M | 0.21% | 16,238 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.8M | 0.21% | 58,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 0.21% | 42,591 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.21% | 61,281 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.7M | 0.21% | 185,143 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.7M | 0.20% | 62,426 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $12.6M | 0.20% | 921,114 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.6M | 0.20% | 75,769 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.6M | 0.20% | 336,046 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $12.4M | 0.20% | 679,199 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.3M | 0.20% | 55,670 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $12.3M | 0.20% | 402,007 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.2M | 0.20% | 520,414 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.1M | 0.20% | 22,315 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.1M | 0.20% | 246,562 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.1M | 0.20% | 56,762 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.9M | 0.19% | 38,212 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.19% | 41,616 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.19% | 11,200 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $11.2M | 0.18% | 727,194 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.1M | 0.18% | 114,247 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.18% | 23,656 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11.0M | 0.18% | 115,044 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.18% | 120,817 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.9M | 0.18% | 139,707 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 0.18% | 75,699 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.8M | 0.17% | 208,748 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.7M | 0.17% | 36,719 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.7M | 0.17% | 365,219 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.17% | 228,026 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $10.5M | 0.17% | 483,333 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.5M | 0.17% | 60,973 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.4M | 0.17% | 168,827 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.3M | 0.17% | 73,787 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.3M | 0.17% | 32,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.17% | 77,667 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.2M | 0.16% | 96,388 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $10.2M | 0.16% | 1,223,907 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.0M | 0.16% | 110,745 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $9.8M | 0.16% | 1,281,177 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.8M | 0.16% | 583,772 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.16% | 34,227 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.6M | 0.15% | 30,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 0.15% | 33,006 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.5M | 0.15% | 56,522 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.5M | 0.15% | 142,233 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.5M | 0.15% | 50,862 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.4M | 0.15% | 278,366 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.4M | 0.15% | 95,181 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.15% | 87,490 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.4M | 0.15% | 104,205 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.15% | 36,269 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.2M | 0.15% | 313,808 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.15% | 113,681 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.9M | 0.14% | 34,823 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.9M | 0.14% | 51,634 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.14% | 94,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.8M | 0.14% | 359,467 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.8M | 0.14% | 159,184 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.8M | 0.14% | 53,643 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $8.8M | 0.14% | 117,722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.14% | 47,225 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.6M | 0.14% | 284,374 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.6M | 0.14% | 178,171 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.5M | 0.14% | 118,258 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.14% | 85,825 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 0.14% | 45,592 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.14% | 8,010 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.4M | 0.14% | 308,213 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.4M | 0.14% | 37,579 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 0.13% | 243,052 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $8.2M | 0.13% | 4,170,686 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.1M | 0.13% | 29,491 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.1M | 0.13% | 40,825 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.13% | 39,357 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.0M | 0.13% | 532,443 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.13% | 34,443 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.8M | 0.13% | 14,560 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 0.12% | 17,651 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.12% | 49,012 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.5M | 0.12% | 41,835 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.5M | 0.12% | 21,284 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 0.12% | 150,324 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.4M | 0.12% | 33,873 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $7.3M | 0.12% | 331,283 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.12% | 104,852 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.2M | 0.12% | 251,823 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.2M | 0.12% | 56,708 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.1M | 0.11% | 36,401 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 0.11% | 30,295 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.11% | 17,590 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.9M | 0.11% | 42,886 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.11% | 31,421 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.9M | 0.11% | 23,285 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.8M | 0.11% | 215,077 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.7M | 0.11% | 65,793 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.7M | 0.11% | 35,579 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.7M | 0.11% | 12,702 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.6M | 0.11% | 121,071 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6.6M | 0.11% | 636,243 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.11% | 9,396 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.10% | 20,512 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.10% | 41,788 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.2M | 0.10% | 59,726 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 0.10% | 25,426 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.1M | 0.10% | 278,039 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.10% | 11,740 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.10% | 11,695 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.10% | 25,906 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.9M | 0.09% | 146,960 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.8M | 0.09% | 19,946 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.7M | 0.09% | 19,243 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.09% | 10,195 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.09% | 10,883 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.09% | 37,060 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.09% | 15,134 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 0.09% | 10,104 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.4M | 0.09% | 179,914 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.09% | 6,001 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.4M | 0.09% | 41,645 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.4M | 0.09% | 21,884 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.3M | 0.09% | 69,809 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.09% | 69,136 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.3M | 0.09% | 90,385 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $5.2M | 0.08% | 182,086 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.2M | 0.08% | 77,017 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.2M | 0.08% | 139,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.08% | 28,493 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.2M | 0.08% | 36,597 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.1M | 0.08% | 474,066 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.08% | 18,570 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.08% | 43,928 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.1M | 0.08% | 49,939 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 0.08% | 30,747 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.0M | 0.08% | 41,052 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.08% | 3,274 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.9M | 0.08% | 167,726 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.08% | 29,749 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.08% | 15,734 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.08% | 8,309 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.7M | 0.08% | 139,115 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.08% | 28,940 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.6M | 0.08% | 46,513 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.6M | 0.07% | 141,363 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.6M | 0.07% | 248,014 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.07% | 22,806 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.07% | 30,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.07% | 14,830 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.5M | 0.07% | 37,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.07% | 37,593 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.07% | 192,802 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.07% | 27,997 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.07% | 8,251 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.2M | 0.07% | 24,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.07% | 3,587 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.07% | 40,049 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.07% | 1,131 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.07% | 58,497 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.2M | 0.07% | 40,728 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.1M | 0.07% | 223,031 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.07% | 14,281 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.1M | 0.07% | 735,218 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.07% | 15,073 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.0M | 0.06% | 29,854 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.0M | 0.06% | 77,308 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.06% | 117,539 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.06% | 120,487 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.9M | 0.06% | 16,889 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.06% | 12,193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.06% | 92,536 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.8M | 0.06% | 48,952 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.06% | 37,785 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.06% | 15,360 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 0.06% | 30,505 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.06% | 5,181 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.06% | 54,209 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.06% | 75,261 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.7M | 0.06% | 91,268 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.06% | 41,893 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.7M | 0.06% | 319,776 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.06% | 24,089 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.7M | 0.06% | 539,223 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.06% | 49,002 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.06% | 4,405 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.06% | 10,612 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.06% | 57,771 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.6M | 0.06% | 52,588 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.06% | 27,004 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.06% | 51,594 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.06% | 19,057 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.06% | 63,067 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.5M | 0.06% | 108,747 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.5M | 0.06% | 114,358 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.06% | 107,300 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.4M | 0.06% | 88,689 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.06% | 39,837 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.06% | 10,560 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.4M | 0.05% | 55,404 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.4M | 0.05% | 74,499 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.05% | 36,819 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.05% | 13,519 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.3M | 0.05% | 151,810 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.3M | 0.05% | 48,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.05% | 12,821 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.05% | 41,548 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.3M | 0.05% | 52,663 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.2M | 0.05% | 9,301 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.05% | 12,126 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.05% | 108,183 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.05% | 43,019 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.05% | 14,940 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.1M | 0.05% | 18,103 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.0M | 0.05% | 134,130 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.0M | 0.05% | 10,978 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.05% | 93,716 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.0M | 0.05% | 63,974 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.05% | 47,572 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.05% | 14,097 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.05% | 17,383 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.9M | 0.05% | 53,158 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2.9M | 0.05% | 115,932 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.05% | 15,483 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 0.05% | 27,475 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.05% | 49,297 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.9M | 0.05% | 18,627 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.05% | 32,493 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.8M | 0.05% | 120,659 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.05% | 52,241 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.05% | 8,058 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.05% | 36,978 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.8M | 0.05% | 20,567 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.04% | 7,354 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.04% | 26,285 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.8M | 0.04% | 35,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.04% | 6,221 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.04% | 22,989 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.7M | 0.04% | 41,696 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 0.04% | 97,680 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.7M | 0.04% | 26,403 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 0.04% | 69,975 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.04% | 33,114 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.7M | 0.04% | 148,688 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.04% | 12,002 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.04% | 15,040 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.6M | 0.04% | 132,767 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.04% | 21,064 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.04% | 29,118 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.04% | 7,917 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.04% | 33,190 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.04% | 11,125 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.04% | 25,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.04% | 16,303 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.04% | 58,094 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.04% | 21,621 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.04% | 58,743 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.04% | 51,861 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.04% | 22,720 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.04% | 58,284 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.5M | 0.04% | 104,265 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.5M | 0.04% | 477,355 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.04% | 20,646 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.04% | 7,853 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $2.4M | 0.04% | 47,629 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.4M | 0.04% | 29,535 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.04% | 13,637 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.04% | 20,202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.04% | 8,992 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.4M | 0.04% | 205,933 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.4M | 0.04% | 187,444 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.4M | 0.04% | 30,656 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.4M | 0.04% | 27,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.04% | 8,713 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.4M | 0.04% | 222,351 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.04% | 24,881 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.04% | 21,227 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.04% | 139,387 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $2.3M | 0.04% | 155,771 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.04% | 23,378 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.04% | 35,865 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.04% | 53,121 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.04% | 60,328 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.3M | 0.04% | 30,882 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.04% | 12,977 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.3M | 0.04% | 47,011 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.04% | 33,312 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.3M | 0.04% | 267,095 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 0.04% | 33,016 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.3M | 0.04% | 68,456 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.04% | 27,667 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.04% | 6,871 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.04% | 1,223 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.04% | 29,980 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.2M | 0.04% | 25,924 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.04% | 15,021 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.04% | 190,463 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.03% | 21,086 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.03% | 4,408 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.03% | 9,922 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.2M | 0.03% | 18,689 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.1M | 0.03% | 85,334 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.1M | 0.03% | 6,324 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.03% | 25,308 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.03% | 13,301 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.03% | 20,412 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.1M | 0.03% | 20,773 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.1M | 0.03% | 43,583 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.1M | 0.03% | 35,555 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $2.1M | 0.03% | 398,378 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.1M | 0.03% | 244,468 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.1M | 0.03% | 68,747 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.1M | 0.03% | 29,945 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.0M | 0.03% | 66,722 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.03% | 34,767 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $2.0M | 0.03% | 37,196 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.03% | 4,911 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.03% | 5,522 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.03% | 12,770 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.03% | 6,697 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.03% | 23,608 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.03% | 18,185 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.03% | 23,894 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.03% | 8,530 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.03% | 20,958 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.9M | 0.03% | 22,368 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.03% | 24,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.03% | 14,261 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.03% | 7,673 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.03% | 35,789 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.9M | 0.03% | 80,353 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.03% | 4,599 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.03% | 4,046 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.03% | 38,068 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.9M | 0.03% | 64,829 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.03% | 32,708 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.03% | 16,629 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 2,432 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.8M | 0.03% | 9,022 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.03% | 29,949 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.03% | 19,545 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.03% | 12,213 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.03% | 26,783 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.03% | 43,463 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.03% | 33,849 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.03% | 9,855 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.03% | 3,264 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.03% | 72,181 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.03% | 23,769 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.7M | 0.03% | 49,843 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.7M | 0.03% | 38,708 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.03% | 15,364 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.03% | 19,773 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.03% | 4,903 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.03% | 31,158 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.03% | 16,435 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.7M | 0.03% | 48,393 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.03% | 3,185 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.03% | 22,100 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.7M | 0.03% | 29,282 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.03% | 43,856 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.03% | 68,971 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.03% | 30,222 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.03% | 23,744 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.03% | 2,703 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.03% | 20,744 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.03% | 24,024 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.7M | 0.03% | 166,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.7M | 0.03% | 44,270 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.03% | 7,007 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.03% | 142,539 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.03% | 9,488 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.03% | 54,475 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.03% | 6,502 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.03% | 15,332 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.03% | 12,751 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.6M | 0.03% | 15,437 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.03% | 9,280 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 31,815 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.03% | 3,762 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.03% | 26,961 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.03% | 15,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.03% | 3,852 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.6M | 0.03% | 34,421 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.02% | 16,059 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.5M | 0.02% | 29,012 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $1.5M | 0.02% | 47,356 | 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.