Q4 2025 · 13F-HR
Crossmark Global Holdings, Inc.holdings as filed
Filed 2026-02-03 · accession 0001539204-26-000002
$6.97B
Reported value
1,224
Positions
2025-12-31
Period end
The Brief · Crossmark Global Holdings, Inc. · Q4 2025
AI · grounded in 13F
Crossmark Global Holdings, Inc. reduced its position in EA by 81.2% and trimmed MU by 76.6%. The fund also closed its position in Unilever PLC, resulting in a decrease of $19.3M. On the buy side, the fund increased its holdings in TJX by 55.7% and GOOGL by 20.7%.
Holdings as filed
First 500 of 1224
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $350.0M | 5.02% | 1,876,529 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $300.4M | 4.31% | 1,105,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $258.8M | 3.71% | 535,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.4M | 2.11% | 638,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $140.1M | 2.01% | 404,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.8M | 1.89% | 420,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.2M | 1.62% | 360,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.5M | 1.18% | 124,911 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82.1M | 1.18% | 270,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $78.0M | 1.12% | 241,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.6M | 1.07% | 212,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $74.3M | 1.06% | 434,194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.6M | 1.06% | 163,697 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.7M | 0.97% | 551,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.9M | 0.93% | 843,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.1M | 0.88% | 107,111 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.9M | 0.86% | 856,385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.3M | 0.79% | 1,005,209 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53.6M | 0.77% | 348,818 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.4M | 0.74% | 551,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.7M | 0.70% | 96,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.2M | 0.69% | 224,876 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.5M | 0.67% | 465,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.3M | 0.66% | 384,832 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.3M | 0.63% | 397,412 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.1M | 0.62% | 369,636 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.6M | 0.58% | 1,357,854 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.9M | 0.57% | 204,913 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.8M | 0.57% | 7,440 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.7M | 0.57% | 223,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.4M | 0.57% | 133,027 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.2M | 0.56% | 36,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.3M | 0.55% | 941,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.2M | 0.55% | 305,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.1M | 0.55% | 406,097 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $36.7M | 0.53% | 466,801 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.2M | 0.52% | 376,941 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.3M | 0.51% | 269,088 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.7M | 0.50% | 93,828 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.4M | 0.49% | 193,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.8M | 0.47% | 107,472 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.5M | 0.47% | 118,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.2M | 0.46% | 93,537 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.9M | 0.46% | 222,862 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.6M | 0.45% | 29,561 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30.6M | 0.44% | 1,312,603 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.2M | 0.42% | 368,561 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.5M | 0.39% | 1,108,762 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.2M | 0.39% | 471,352 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.9M | 0.39% | 236,242 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.6M | 0.38% | 40,221 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.1M | 0.37% | 98,707 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.1M | 0.37% | 151,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.1M | 0.37% | 74,622 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $26.1M | 0.37% | 4,926,174 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $25.4M | 0.36% | 542,375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.3M | 0.36% | 94,230 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.0M | 0.36% | 340,102 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.8M | 0.36% | 235,906 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.7M | 0.35% | 283,015 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.6M | 0.35% | 170,937 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.0M | 0.34% | 147,411 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23.4M | 0.34% | 187,671 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.3M | 0.33% | 175,231 | Common | SOLE |
| 364760108 | GAP | GAP INC | $23.0M | 0.33% | 900,240 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $23.0M | 0.33% | 413,983 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.7M | 0.33% | 27,636 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.5M | 0.32% | 131,690 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.5M | 0.32% | 122,427 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.2M | 0.32% | 81,803 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.6M | 0.31% | 405,476 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.30% | 23,678 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.6M | 0.30% | 341,739 | Common | SOLE |
| 803054204 | SAP | SAP SE | $20.6M | 0.30% | 84,769 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.5M | 0.29% | 140,025 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.1M | 0.29% | 38,464 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $19.6M | 0.28% | 114,807 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.4M | 0.28% | 55,394 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.3M | 0.28% | 161,520 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.2M | 0.28% | 28,545 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $19.2M | 0.27% | 231,299 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.1M | 0.27% | 83,964 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.0M | 0.27% | 325,389 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.4M | 0.26% | 194,995 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $18.2M | 0.26% | 1,018,790 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.5M | 0.25% | 216,633 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.4M | 0.25% | 250,868 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.0M | 0.24% | 146,372 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $17.0M | 0.24% | 123,275 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.9M | 0.24% | 201,059 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.7M | 0.24% | 309,553 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.24% | 201,901 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $16.3M | 0.23% | 163,022 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.1M | 0.23% | 671,946 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.0M | 0.23% | 62,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.0M | 0.23% | 104,698 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $15.7M | 0.23% | 173,781 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.6M | 0.22% | 212,272 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.6M | 0.22% | 47,716 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.6M | 0.22% | 54,581 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.3M | 0.22% | 26,665 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.2M | 0.22% | 187,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.22% | 17,524 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.1M | 0.22% | 48,969 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.0M | 0.22% | 110,622 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.8M | 0.21% | 12,202 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 0.21% | 273,718 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $14.7M | 0.21% | 155,289 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.21% | 25,961 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.6M | 0.21% | 43,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.21% | 63,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.9M | 0.20% | 44,613 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.8M | 0.20% | 173,688 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.8M | 0.20% | 265,074 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.7M | 0.20% | 405,480 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.7M | 0.20% | 506,385 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.7M | 0.20% | 309,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.7M | 0.20% | 122,214 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.6M | 0.20% | 108,324 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.5M | 0.19% | 606,455 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.4M | 0.19% | 402,583 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $13.4M | 0.19% | 642,163 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.4M | 0.19% | 142,784 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.3M | 0.19% | 124,552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.19% | 92,566 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $13.3M | 0.19% | 1,130,317 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.1M | 0.19% | 132,698 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.8M | 0.18% | 37,024 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.18% | 62,051 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.7M | 0.18% | 152,673 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.6M | 0.18% | 58,188 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $12.6M | 0.18% | 673,402 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $12.6M | 0.18% | 795,668 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.5M | 0.18% | 56,044 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $12.3M | 0.18% | 634,644 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12.3M | 0.18% | 196,621 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.2M | 0.17% | 476,404 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.1M | 0.17% | 153,568 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.17% | 27,653 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.8M | 0.17% | 39,755 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.7M | 0.17% | 86,109 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $11.6M | 0.17% | 745,176 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.6M | 0.17% | 71,292 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.5M | 0.17% | 44,884 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11.5M | 0.16% | 351,765 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $11.4M | 0.16% | 141,490 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.16% | 47,157 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.1M | 0.16% | 240,149 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $10.8M | 0.15% | 66,973 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.7M | 0.15% | 128,614 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.4M | 0.15% | 30,997 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.4M | 0.15% | 77,108 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $10.3M | 0.15% | 473,536 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.2M | 0.15% | 138,826 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.2M | 0.15% | 44,683 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.2M | 0.15% | 32,619 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.1M | 0.14% | 62,666 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.14% | 124,508 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 0.14% | 47,758 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.0M | 0.14% | 11,334 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $9.7M | 0.14% | 125,958 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.7M | 0.14% | 55,705 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9.6M | 0.14% | 158,772 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.6M | 0.14% | 238,230 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.6M | 0.14% | 14,629 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.5M | 0.14% | 247,370 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.14% | 99,026 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.14% | 26,820 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9.4M | 0.13% | 43,957 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.3M | 0.13% | 92,639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 0.13% | 8,626 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $9.1M | 0.13% | 295,649 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.1M | 0.13% | 223,959 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.0M | 0.13% | 134,477 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.0M | 0.13% | 81,544 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.9M | 0.13% | 462,908 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 0.12% | 35,834 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8.4M | 0.12% | 50,575 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.4M | 0.12% | 36,933 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.12% | 41,102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.12% | 221,676 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $8.1M | 0.12% | 4,061,011 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.12% | 32,831 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.1M | 0.12% | 35,437 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.1M | 0.12% | 58,527 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 0.12% | 173,201 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.0M | 0.11% | 80,784 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.9M | 0.11% | 32,644 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.8M | 0.11% | 76,749 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.11% | 61,975 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.11% | 39,968 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.11% | 32,811 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 0.11% | 93,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.11% | 36,389 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.5M | 0.11% | 86,380 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.4M | 0.11% | 266,199 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.3M | 0.11% | 14,384 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.11% | 39,787 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.3M | 0.10% | 216,917 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $7.2M | 0.10% | 332,419 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.2M | 0.10% | 281,949 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.10% | 55,784 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.1M | 0.10% | 88,921 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 0.10% | 11,534 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.1M | 0.10% | 319,904 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.0M | 0.10% | 59,111 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.9M | 0.10% | 247,804 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.9M | 0.10% | 19,563 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.9M | 0.10% | 90,674 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.9M | 0.10% | 37,090 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.9M | 0.10% | 8,168 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.10% | 5,152 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.8M | 0.10% | 82,625 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 0.10% | 14,568 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.8M | 0.10% | 519,101 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.7M | 0.10% | 151,067 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.7M | 0.10% | 27,642 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.09% | 82,839 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 0.09% | 9,496 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.09% | 36,513 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.09% | 39,387 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.3M | 0.09% | 162,712 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.09% | 18,477 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.09% | 28,139 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.09% | 29,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.1M | 0.09% | 136,168 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.09% | 12,870 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.0M | 0.09% | 132,065 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.9M | 0.08% | 135,875 | Common | SOLE |
| G98239109 | XP | XP INC | $5.9M | 0.08% | 361,263 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.08% | 38,245 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.9M | 0.08% | 10,475 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.08% | 14,879 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.8M | 0.08% | 4,150 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5.8M | 0.08% | 571,175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.08% | 49,077 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.7M | 0.08% | 103,497 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.08% | 11,391 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.08% | 29,393 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.08% | 33,423 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.08% | 13,905 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.08% | 19,677 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.3M | 0.08% | 5,732 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.3M | 0.08% | 152,322 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.2M | 0.07% | 296,606 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.07% | 32,204 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.07% | 25,308 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.07% | 14,590 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.07% | 19,404 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.07% | 20,638 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.1M | 0.07% | 29,088 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.1M | 0.07% | 291,486 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.0M | 0.07% | 37,954 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.0M | 0.07% | 105,267 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.07% | 26,596 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.0M | 0.07% | 24,432 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.07% | 53,829 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.07% | 49,757 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.07% | 35,483 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.07% | 63,189 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.07% | 25,746 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.7M | 0.07% | 161,124 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.7M | 0.07% | 38,495 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.7M | 0.07% | 36,509 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.07% | 72,780 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.07% | 33,918 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.07% | 22,119 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.6M | 0.07% | 16,228 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.5M | 0.06% | 42,966 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.06% | 123,642 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.5M | 0.06% | 52,099 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.5M | 0.06% | 607,999 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 0.06% | 121,732 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.06% | 27,576 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.4M | 0.06% | 64,548 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.4M | 0.06% | 73,713 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.06% | 6,445 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.4M | 0.06% | 29,207 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.06% | 33,940 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.06% | 11,299 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.3M | 0.06% | 528,421 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.2M | 0.06% | 126,368 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.06% | 26,226 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.2M | 0.06% | 57,443 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.1M | 0.06% | 69,470 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.06% | 12,438 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.06% | 14,490 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.06% | 8,582 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.0M | 0.06% | 42,237 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.06% | 39,883 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.06% | 13,792 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.06% | 17,530 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.06% | 5,122 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.06% | 65,065 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.9M | 0.06% | 55,163 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.06% | 67,025 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.06% | 9,128 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.06% | 12,084 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.8M | 0.05% | 44,200 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.05% | 140,166 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.05% | 29,441 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.05% | 32,859 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.05% | 32,410 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.6M | 0.05% | 33,347 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.05% | 40,961 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 0.05% | 123,927 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.6M | 0.05% | 498,542 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.05% | 40,661 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.05% | 41,548 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.5M | 0.05% | 120,484 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.05% | 117,862 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.5M | 0.05% | 79,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.05% | 6,744 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.05% | 11,770 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.4M | 0.05% | 33,251 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.05% | 68,192 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.05% | 14,693 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.3M | 0.05% | 28,977 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.05% | 19,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.05% | 24,819 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.3M | 0.05% | 100,150 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.05% | 52,368 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.3M | 0.05% | 76,947 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.05% | 29,508 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.05% | 5,683 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.05% | 15,156 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.05% | 116,640 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.2M | 0.05% | 102,973 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.05% | 9,807 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.2M | 0.05% | 7,611 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.05% | 16,356 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.05% | 37,110 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.05% | 78,650 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.04% | 19,638 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.04% | 60,957 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.04% | 7,869 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.04% | 21,965 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.04% | 58,905 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.0M | 0.04% | 102,569 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 0.04% | 50,931 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.04% | 30,365 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.0M | 0.04% | 91,918 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.04% | 10,724 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.9M | 0.04% | 56,423 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.04% | 22,680 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.04% | 45,207 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.04% | 11,232 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.9M | 0.04% | 449,122 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.04% | 100,716 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.04% | 62,754 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.9M | 0.04% | 4,759 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.04% | 44,208 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.9M | 0.04% | 76,997 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.9M | 0.04% | 25,166 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.8M | 0.04% | 44,208 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.8M | 0.04% | 34,611 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.04% | 9,141 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.04% | 13,151 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.04% | 28,417 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.8M | 0.04% | 74,370 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.04% | 116,251 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.04% | 49,841 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.04% | 28,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.04% | 9,659 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.04% | 13,777 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.8M | 0.04% | 37,133 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.7M | 0.04% | 37,776 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.04% | 17,311 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.04% | 23,053 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.04% | 10,375 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.04% | 16,444 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.04% | 15,613 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.6M | 0.04% | 125,542 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.04% | 5,805 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.6M | 0.04% | 195,020 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.5M | 0.04% | 9,804 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.04% | 4,385 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.04% | 10,123 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.04% | 58,257 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.04% | 21,601 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.04% | 68,454 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.04% | 7,143 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.04% | 47,313 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.5M | 0.04% | 8,214 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.04% | 19,561 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.5M | 0.04% | 91,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.04% | 17,080 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.5M | 0.04% | 4,067 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.04% | 67,712 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.4M | 0.04% | 28,692 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.03% | 36,342 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.03% | 23,495 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.4M | 0.03% | 57,970 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.4M | 0.03% | 17,081 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.03% | 32,449 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.03% | 5,651 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.03% | 13,214 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.4M | 0.03% | 28,108 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.03% | 59,882 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.03% | 20,621 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.3M | 0.03% | 48,027 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.03% | 25,454 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.03% | 26,089 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.3M | 0.03% | 68,993 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.03% | 50,401 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.03% | 14,924 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.03% | 23,495 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.2M | 0.03% | 232,822 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.03% | 10,338 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.03% | 46,638 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.2M | 0.03% | 25,910 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.03% | 27,646 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.03% | 650 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.03% | 37,307 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | 24,907 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.03% | 20,707 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.03% | 20,646 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.03% | 10,889 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.03% | 7,793 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.03% | 28,823 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.03% | 9,074 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.1M | 0.03% | 16,203 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.03% | 28,727 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.03% | 12,862 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.03% | 3,356 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.03% | 9,199 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.1M | 0.03% | 15,976 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.03% | 42,175 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.03% | 52,613 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.03% | 30,237 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.03% | 6,888 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 14,028 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $2.0M | 0.03% | 140,962 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.03% | 114,456 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.03% | 1,157 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.9M | 0.03% | 27,012 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.03% | 6,577 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.9M | 0.03% | 49,736 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.03% | 68,267 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.03% | 10,837 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.03% | 23,970 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 0.03% | 18,120 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.9M | 0.03% | 106,039 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.9M | 0.03% | 19,545 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.03% | 166,569 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.03% | 9,120 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.03% | 18,555 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.03% | 2,294 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.03% | 70,651 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.8M | 0.03% | 235,317 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.03% | 13,539 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 0.03% | 29,004 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.03% | 10,003 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.03% | 9,853 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.8M | 0.03% | 23,009 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 72,328 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.03% | 10,094 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.03% | 8,753 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.03% | 1,754 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.8M | 0.03% | 6,127 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 34,584 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.02% | 3,732 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.7M | 0.02% | 84,864 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.02% | 26,114 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.02% | 37,044 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.02% | 16,437 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.02% | 24,706 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.7M | 0.02% | 66,679 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.02% | 16,858 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.02% | 72,615 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.02% | 9,289 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.02% | 3,339 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.02% | 13,027 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.02% | 21,828 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.02% | 4,558 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.02% | 127,601 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.02% | 16,036 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.02% | 32,683 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.02% | 12,461 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.02% | 14,563 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.6M | 0.02% | 6,851 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.02% | 2,949 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.02% | 5,691 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.02% | 7,270 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.02% | 3,281 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.02% | 19,392 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.02% | 23,599 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.02% | 20,242 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.02% | 38,312 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.6M | 0.02% | 7,393 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.02% | 23,509 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.02% | 6,120 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.02% | 1,723 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.02% | 36,023 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.5M | 0.02% | 184,700 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.02% | 6,892 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.02% | 17,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.02% | 90,004 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.02% | 32,079 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.02% | 8,503 | 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.