Q3 2025 · 13F-HR
Crossmark Global Holdings, Inc.holdings as filed
Filed 2025-11-12 · accession 0001539204-25-000008
$6.68B
Reported value
1,286
Positions
2025-09-30
Period end
The Brief · Crossmark Global Holdings, Inc. · Q3 2025
AI · grounded in 13F
Crossmark Global Holdings, Inc. established a new position in NVDA valued at $304.6M. The fund also initiated new stakes in MSFT for $248M and AAPL for $242.9M. Other new additions include AVGO at $122.7M and AMZN at $118.9M. Total assets under management stand at $6.68B across 1,286 positions.
Holdings as filed
First 500 of 1286
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $304.6M | 4.56% | 1,632,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248.0M | 3.71% | 478,749 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242.9M | 3.64% | 954,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $122.7M | 1.84% | 371,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $118.9M | 1.78% | 541,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.8M | 1.63% | 148,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.8M | 1.31% | 314,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.8M | 1.27% | 348,660 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.9M | 1.20% | 328,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $78.2M | 1.17% | 247,967 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.0M | 1.06% | 208,104 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $69.8M | 1.05% | 419,454 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.6M | 0.88% | 528,203 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.6M | 0.88% | 131,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.3M | 0.87% | 102,581 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.3M | 0.83% | 808,596 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54.5M | 0.82% | 821,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.6M | 0.67% | 864,708 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.1M | 0.65% | 417,883 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.7M | 0.64% | 508,959 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.3M | 0.60% | 300,773 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.0M | 0.58% | 233,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.6M | 0.58% | 76,688 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.5M | 0.58% | 341,362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.5M | 0.58% | 7,128 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.7M | 0.56% | 858,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.3M | 0.54% | 89,496 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.8M | 0.54% | 352,499 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.4M | 0.53% | 370,337 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.2M | 0.53% | 124,918 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.5M | 0.52% | 217,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.3M | 0.51% | 212,165 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $34.1M | 0.51% | 480,138 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.9M | 0.51% | 356,091 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.5M | 0.50% | 116,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.9M | 0.49% | 213,928 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.5M | 0.49% | 47,629 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.4M | 0.49% | 224,081 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $32.3M | 0.48% | 33,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.0M | 0.48% | 156,082 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.8M | 0.48% | 104,658 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.7M | 0.46% | 976,210 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.9M | 0.45% | 164,062 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.0M | 0.43% | 384,548 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.7M | 0.43% | 196,838 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.6M | 0.43% | 1,014,019 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.4M | 0.43% | 159,110 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.3M | 0.42% | 100,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.2M | 0.42% | 96,179 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.1M | 0.41% | 134,605 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $26.5M | 0.40% | 1,374,583 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.3M | 0.39% | 106,682 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.1M | 0.39% | 217,272 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.8M | 0.39% | 360,692 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 0.38% | 224,226 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.6M | 0.38% | 150,802 | Common | SOLE |
| 803054204 | SAP | SAP SE | $25.2M | 0.38% | 94,121 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.9M | 0.37% | 32,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.8M | 0.37% | 70,347 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.4M | 0.37% | 257,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.6M | 0.35% | 71,077 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.5M | 0.35% | 25,383 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $23.1M | 0.35% | 5,079,633 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $22.5M | 0.34% | 234,336 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.2M | 0.33% | 330,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.1M | 0.33% | 89,584 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.0M | 0.33% | 129,205 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.9M | 0.33% | 523,243 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.8M | 0.33% | 92,117 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21.7M | 0.32% | 170,523 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.4M | 0.32% | 255,204 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.4M | 0.32% | 163,245 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.1M | 0.32% | 17,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.6M | 0.31% | 42,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.0M | 0.30% | 119,519 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.7M | 0.30% | 80,199 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19.6M | 0.29% | 338,439 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $19.6M | 0.29% | 132,854 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $19.3M | 0.29% | 397,857 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19.3M | 0.29% | 324,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.2M | 0.29% | 40,185 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.8M | 0.28% | 389,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.28% | 23,629 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.8M | 0.28% | 24,319 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $18.7M | 0.28% | 123,284 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.6M | 0.28% | 25,819 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $18.2M | 0.27% | 166,301 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.2M | 0.27% | 82,691 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.1M | 0.27% | 273,587 | Common | SOLE |
| 364760108 | GAP | GAP INC | $17.7M | 0.26% | 825,592 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.5M | 0.26% | 159,179 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.3M | 0.26% | 216,259 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.2M | 0.26% | 128,608 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.8M | 0.25% | 70,343 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.8M | 0.25% | 52,002 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.7M | 0.25% | 678,831 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.3M | 0.24% | 198,239 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $16.3M | 0.24% | 1,002,814 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.3M | 0.24% | 128,590 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.3M | 0.24% | 260,471 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.0M | 0.24% | 587,493 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.24% | 186,405 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.3M | 0.23% | 530,892 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.2M | 0.23% | 190,664 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.2M | 0.23% | 139,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.0M | 0.23% | 64,932 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $14.9M | 0.22% | 186,582 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $14.9M | 0.22% | 661,087 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.7M | 0.22% | 92,532 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.7M | 0.22% | 289,484 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.7M | 0.22% | 921,143 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.7M | 0.22% | 13,597 | Common | SOLE |
| G98239109 | XP | XP INC | $14.4M | 0.22% | 768,077 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $14.4M | 0.22% | 644,599 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.3M | 0.21% | 121,083 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.0M | 0.21% | 179,953 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.9M | 0.21% | 89,340 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.8M | 0.21% | 433,065 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.8M | 0.21% | 408,648 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.8M | 0.21% | 329,690 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.7M | 0.20% | 145,002 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.5M | 0.20% | 513,813 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.5M | 0.20% | 361,453 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $13.5M | 0.20% | 257,718 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $13.4M | 0.20% | 1,280,253 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.4M | 0.20% | 236,085 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.3M | 0.20% | 56,036 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.1M | 0.20% | 57,440 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.7M | 0.19% | 66,082 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.7M | 0.19% | 36,556 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.7M | 0.19% | 39,123 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12.7M | 0.19% | 210,730 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.6M | 0.19% | 37,090 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $12.6M | 0.19% | 151,434 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.1M | 0.18% | 253,289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.18% | 42,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 0.18% | 85,477 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.0M | 0.18% | 65,233 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $11.8M | 0.18% | 144,404 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $11.8M | 0.18% | 612,738 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.6M | 0.17% | 93,995 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11.6M | 0.17% | 60,778 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 0.17% | 38,502 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.5M | 0.17% | 136,181 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.4M | 0.17% | 277,075 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.3M | 0.17% | 92,959 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.3M | 0.17% | 23,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.17% | 246,488 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 0.16% | 9,323 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.16% | 30,890 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.7M | 0.16% | 33,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.16% | 112,742 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $10.6M | 0.16% | 727,234 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.16% | 23,549 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $10.5M | 0.16% | 79,496 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.16% | 106,040 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.3M | 0.15% | 51,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 0.15% | 11,123 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $10.1M | 0.15% | 180,962 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10.1M | 0.15% | 295,394 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.0M | 0.15% | 149,665 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.0M | 0.15% | 167,954 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.15% | 34,935 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.8M | 0.15% | 161,150 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.7M | 0.14% | 135,874 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.7M | 0.14% | 149,297 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.6M | 0.14% | 61,037 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.6M | 0.14% | 342,639 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.5M | 0.14% | 333,125 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.4M | 0.14% | 31,550 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.4M | 0.14% | 59,956 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.3M | 0.14% | 113,631 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.14% | 180,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.0M | 0.13% | 42,672 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.13% | 260,989 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.13% | 132,002 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.9M | 0.13% | 532,465 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.13% | 79,676 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.13% | 32,234 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.8M | 0.13% | 31,427 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $8.8M | 0.13% | 468,322 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.6M | 0.13% | 27,553 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $8.6M | 0.13% | 118,526 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.5M | 0.13% | 87,459 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $8.4M | 0.13% | 3,997,569 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $8.4M | 0.13% | 316,276 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.3M | 0.12% | 30,308 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 0.12% | 13,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.12% | 107,539 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.12% | 42,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.0M | 0.12% | 40,142 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.8M | 0.12% | 154,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.12% | 41,914 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 0.12% | 52,961 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.12% | 32,703 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.7M | 0.12% | 57,818 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.11% | 9,983 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.11% | 20,453 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.11% | 36,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.6M | 0.11% | 83,047 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.5M | 0.11% | 247,385 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7.5M | 0.11% | 34,013 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 0.11% | 37,516 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.2M | 0.11% | 57,840 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.2M | 0.11% | 22,409 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.2M | 0.11% | 277,539 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.11% | 67,085 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.11% | 35,482 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.2M | 0.11% | 33,960 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 0.11% | 15,130 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.1M | 0.11% | 32,835 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.0M | 0.10% | 10,731 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.10% | 27,444 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.10% | 19,814 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.7M | 0.10% | 80,042 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.7M | 0.10% | 9,027 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 0.10% | 80,375 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.10% | 44,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.10% | 189,187 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.09% | 12,670 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.3M | 0.09% | 73,820 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.09% | 12,729 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.2M | 0.09% | 94,176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.09% | 14,724 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.09% | 12,625 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.2M | 0.09% | 179,861 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.2M | 0.09% | 298,581 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.2M | 0.09% | 143,497 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.1M | 0.09% | 173,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.09% | 47,412 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.0M | 0.09% | 152,068 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.9M | 0.09% | 179,268 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.09% | 491,038 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.09% | 15,643 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.7M | 0.09% | 66,589 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5.7M | 0.09% | 635,155 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.09% | 33,271 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.08% | 27,984 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.08% | 25,434 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $5.6M | 0.08% | 181,886 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.5M | 0.08% | 1,282 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.3M | 0.08% | 48,795 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.3M | 0.08% | 63,985 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.08% | 46,317 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.3M | 0.08% | 25,973 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.2M | 0.08% | 299,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.08% | 11,375 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.08% | 19,052 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.1M | 0.08% | 116,381 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.1M | 0.08% | 39,034 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.1M | 0.08% | 39,100 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.9M | 0.07% | 735,242 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.9M | 0.07% | 110,672 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.07% | 25,808 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.8M | 0.07% | 24,437 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.07% | 29,745 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.07% | 37,070 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.07% | 28,181 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.07% | 22,118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.07% | 9,476 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.6M | 0.07% | 48,916 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.6M | 0.07% | 43,109 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.07% | 37,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.07% | 64,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.07% | 17,226 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.07% | 42,715 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.07% | 89,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.07% | 15,908 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.06% | 24,137 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.06% | 54,673 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.06% | 120,527 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.3M | 0.06% | 128,172 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $4.3M | 0.06% | 301,828 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.06% | 36,715 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.2M | 0.06% | 487,268 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.2M | 0.06% | 122,780 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.06% | 54,662 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.2M | 0.06% | 57,648 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $4.1M | 0.06% | 114,347 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.1M | 0.06% | 24,415 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.1M | 0.06% | 48,702 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.1M | 0.06% | 30,490 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.06% | 20,594 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.0M | 0.06% | 74,158 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.0M | 0.06% | 144,633 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.0M | 0.06% | 73,795 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.0M | 0.06% | 539,244 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 0.06% | 4,298 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.06% | 58,362 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.06% | 58,421 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.9M | 0.06% | 110,965 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.06% | 35,997 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.06% | 15,541 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.06% | 11,601 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.8M | 0.06% | 63,785 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.06% | 3,090 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.06% | 10,918 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.8M | 0.06% | 59,854 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.8M | 0.06% | 65,573 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.06% | 2,855 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.06% | 28,935 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.06% | 74,499 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.06% | 12,106 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.06% | 62,542 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.06% | 24,045 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.7M | 0.06% | 45,152 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.06% | 54,046 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.06% | 58,351 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 0.06% | 307,031 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.6M | 0.05% | 130,398 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.05% | 11,571 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.6M | 0.05% | 77,128 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.6M | 0.05% | 117,648 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.05% | 180,987 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.05% | 42,269 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.5M | 0.05% | 134,141 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.05% | 39,502 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.05% | 4,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.4M | 0.05% | 21,067 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.4M | 0.05% | 64,490 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.05% | 37,657 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.05% | 29,627 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.05% | 25,228 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.05% | 15,564 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 0.05% | 36,580 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.05% | 15,347 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.3M | 0.05% | 79,277 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 0.05% | 29,018 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.2M | 0.05% | 115,938 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.2M | 0.05% | 24,637 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.2M | 0.05% | 76,009 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.05% | 57,365 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.05% | 42,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.05% | 7,616 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.05% | 24,303 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.1M | 0.05% | 19,797 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.05% | 12,013 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.1M | 0.05% | 71,359 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.1M | 0.05% | 88,829 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.05% | 24,849 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.05% | 17,837 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.05% | 108,257 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.1M | 0.05% | 145,347 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.0M | 0.05% | 35,545 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.04% | 29,929 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.04% | 15,505 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.04% | 35,789 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 0.04% | 16,417 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.04% | 12,778 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.04% | 20,478 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.9M | 0.04% | 93,716 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.04% | 20,531 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.04% | 102,223 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.04% | 16,422 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.04% | 20,066 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.9M | 0.04% | 36,478 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.04% | 9,487 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.8M | 0.04% | 104,270 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.04% | 108,992 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.04% | 20,730 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.8M | 0.04% | 38,867 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.8M | 0.04% | 37,227 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.04% | 14,252 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.04% | 5,080 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.8M | 0.04% | 78,603 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.7M | 0.04% | 27,608 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.04% | 33,334 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.04% | 26,601 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.04% | 58,322 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.04% | 7,863 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.6M | 0.04% | 9,734 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.04% | 15,302 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.6M | 0.04% | 12,929 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.6M | 0.04% | 85,547 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.6M | 0.04% | 222,360 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.04% | 33,132 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.04% | 43,004 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.6M | 0.04% | 28,047 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.5M | 0.04% | 70,874 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.04% | 10,436 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.04% | 3,204 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.04% | 47,113 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.5M | 0.04% | 28,741 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.04% | 9,447 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.04% | 63,185 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.04% | 32,963 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.04% | 14,468 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.04% | 14,038 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.04% | 24,889 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.04% | 35,865 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.04% | 60,235 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.04% | 35,274 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $2.4M | 0.04% | 46,815 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.04% | 6,143 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.04% | 30,772 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.4M | 0.04% | 495,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.04% | 3,569 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.04% | 5,197 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.04% | 24,520 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.4M | 0.04% | 28,465 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.4M | 0.04% | 25,924 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.04% | 2,852 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.4M | 0.04% | 49,834 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.4M | 0.04% | 32,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.03% | 8,257 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.3M | 0.03% | 82,349 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.03% | 18,808 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.03% | 71,373 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.03% | 50,776 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.03% | 8,772 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.03% | 3,569 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.3M | 0.03% | 190,472 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.03% | 16,680 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 0.03% | 56,044 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 46,850 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.2M | 0.03% | 131,367 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.2M | 0.03% | 267,103 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $2.2M | 0.03% | 155,780 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.2M | 0.03% | 49,961 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.2M | 0.03% | 29,327 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.03% | 9,251 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.03% | 48,393 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.03% | 32,207 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.2M | 0.03% | 16,377 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.03% | 4,442 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.03% | 7,455 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.03% | 43,877 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.1M | 0.03% | 6,241 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.03% | 34,804 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 58,564 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.03% | 25,275 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.03% | 20,937 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 23,372 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.03% | 8,055 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.03% | 27,938 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.1M | 0.03% | 85,337 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.03% | 18,531 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.03% | 52,944 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $2.1M | 0.03% | 36,338 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.1M | 0.03% | 38,047 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.03% | 4,809 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.03% | 22,576 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.0M | 0.03% | 105,243 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.03% | 4,842 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 13,423 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.03% | 21,111 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.03% | 18,380 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.03% | 6,642 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $2.0M | 0.03% | 398,392 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.03% | 16,025 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.03% | 27,678 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.03% | 29,949 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.03% | 32,735 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 14,028 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.03% | 24,138 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 0.03% | 33,220 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.0M | 0.03% | 259,953 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.03% | 17,515 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.03% | 7,817 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.0M | 0.03% | 69,257 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.03% | 23,613 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.9M | 0.03% | 43,383 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.03% | 37,002 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 0.03% | 178,357 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.03% | 12,642 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.03% | 33,864 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.9M | 0.03% | 75,432 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.03% | 13,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.03% | 18,139 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.9M | 0.03% | 19,581 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.03% | 72,857 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.03% | 7,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.03% | 3,809 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.03% | 21,840 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.03% | 23,867 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 35,961 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 1,910 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.8M | 0.03% | 50,413 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.8M | 0.03% | 47,926 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.03% | 19,014 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.03% | 41,231 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | 3,557 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.03% | 23,395 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.03% | 110,407 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 0.03% | 20,010 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 9,354 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.03% | 4,895 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.7M | 0.03% | 19,019 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.03% | 9,161 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.7M | 0.03% | 14,304 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.03% | 11,642 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.03% | 12,132 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.7M | 0.03% | 64,833 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.03% | 20,358 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.03% | 5,441 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.02% | 10,203 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.02% | 37,376 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.02% | 8,828 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.02% | 3,881 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.02% | 6,233 | 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.