Q1 2025 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2025-05-13 · accession 0001650717-25-000002
$2.69B
Reported value
2,743
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2743
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $155.1M | 5.76% | 276,079 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $150.5M | 5.59% | 2,973,517 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $103.6M | 3.85% | 4,386,474 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $92.4M | 3.43% | 1,711,491 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $91.5M | 3.40% | 412,087 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $84.3M | 3.13% | 852,121 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $72.3M | 2.69% | 956,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $63.2M | 2.35% | 168,421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.9M | 2.19% | 543,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.8M | 1.63% | 229,988 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $42.8M | 1.59% | 732,678 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $37.4M | 1.39% | 241,725 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.7M | 1.29% | 203,696 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.9M | 1.26% | 324,621 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.6M | 1.10% | 51,322 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.3M | 0.90% | 45,683 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.9M | 0.70% | 77,208 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $17.4M | 0.65% | 274,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 0.65% | 103,807 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 0.63% | 20,540 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.6M | 0.62% | 63,901 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 0.61% | 29,495 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13.4M | 0.50% | 128,248 | Common | NONE |
| 92826C839 | V | VISA INC | $13.2M | 0.49% | 37,664 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.47% | 22,911 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.44% | 100,331 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.42% | 12,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 0.41% | 53,230 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.40% | 20,657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.39% | 119,008 | Common | NONE |
| 803054204 | SAP | SAP SE | $9.4M | 0.35% | 35,188 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.34% | 155,657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.34% | 24,649 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.33% | 9,505 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.9M | 0.33% | 13,425 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 0.33% | 53,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 0.33% | 31,988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.32% | 51,569 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.4M | 0.31% | 27,354 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.30% | 57,284 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.7M | 0.29% | 104,826 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.5M | 0.28% | 107,817 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7.2M | 0.27% | 64,977 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.26% | 166,380 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.25% | 43,626 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.7M | 0.25% | 91,825 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.7M | 0.25% | 116,034 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 0.25% | 39,651 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.24% | 49,724 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.9M | 0.22% | 31,399 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.22% | 82,463 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5.9M | 0.22% | 230,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.21% | 93,154 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.7M | 0.21% | 57,617 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.21% | 286,876 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.21% | 18,010 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.3M | 0.20% | 30,249 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.19% | 38,489 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.18% | 31,337 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.18% | 40,815 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 0.18% | 24,784 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.18% | 18,305 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.18% | 10,464 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.18% | 17,738 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.7M | 0.18% | 79,754 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.6M | 0.17% | 340,702 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.17% | 64,627 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.17% | 19,628 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.6M | 0.17% | 40,859 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.17% | 9,290 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.5M | 0.17% | 158,346 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.4M | 0.16% | 284,762 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.16% | 8,782 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.16% | 29,026 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.16% | 43,237 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.16% | 13,564 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.16% | 13,539 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.16% | 16,870 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 0.15% | 83,712 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.15% | 44,457 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.0M | 0.15% | 61,598 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.0M | 0.15% | 6,456 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.15% | 7,245 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.9M | 0.14% | 15,225 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.14% | 11,739 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.8M | 0.14% | 69,107 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.14% | 24,417 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.14% | 15,567 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.6M | 0.13% | 118,301 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.6M | 0.13% | 263,489 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.6M | 0.13% | 44,539 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.13% | 19,821 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.13% | 13,338 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.13% | 4,439 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.13% | 30,105 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.5M | 0.13% | 521,544 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.13% | 6,877 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.5M | 0.13% | 41,787 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.4M | 0.13% | 62,196 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.13% | 8,933 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.13% | 12,058 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.13% | 14,509 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.12% | 13,695 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.12% | 16,260 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.12% | 45,746 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.12% | 34,800 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.12% | 16,105 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.12% | 32,034 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 0.12% | 27,648 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.2M | 0.12% | 37,731 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.12% | 10,357 | Common | NONE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.12% | 62,664 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.12% | 11,597 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.12% | 14,827 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.12% | 6,101 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.12% | 14,150 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.11% | 43,117 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.11% | 2,125 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.11% | 27,033 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.11% | 30,530 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.11% | 9,583 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.11% | 4,260 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.11% | 131,849 | Common | NONE |
| 055622104 | BP | BP PLC | $2.8M | 0.11% | 83,879 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.10% | 43,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.10% | 62,145 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 0.10% | 46,696 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.10% | 7,514 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.10% | 61,446 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.10% | 18,621 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.7M | 0.10% | 6,229 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.10% | 5,563 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.10% | 33,167 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.10% | 5,338 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.10% | 24,625 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.09% | 12,628 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.09% | 5,223 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.09% | 24,949 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.09% | 29,161 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.09% | 531 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.09% | 59,038 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.09% | 161,980 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.4M | 0.09% | 437,011 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.09% | 16,358 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.09% | 46,720 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.09% | 4,311 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2.3M | 0.09% | 152,137 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.3M | 0.09% | 759,823 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.09% | 13,625 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.09% | 13,192 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.09% | 74,160 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.09% | 2,433 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.09% | 13,328 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.09% | 9,245 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.3M | 0.08% | 34,799 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.3M | 0.08% | 57,944 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.08% | 31,974 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.08% | 11,378 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.08% | 9,752 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.08% | 81,315 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.08% | 24,531 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.08% | 63,089 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.08% | 56,899 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.08% | 59,287 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.08% | 12,783 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.08% | 9,418 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.08% | 23,178 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.08% | 6,164 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.08% | 10,544 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.08% | 29,099 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.08% | 13,829 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 0.08% | 58,936 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.08% | 34,540 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.08% | 15,910 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.1M | 0.08% | 68,193 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.1M | 0.08% | 175,895 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.08% | 11,678 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.08% | 25,539 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.08% | 45,509 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.08% | 9,504 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.08% | 18,474 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.08% | 11,889 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.0M | 0.08% | 155,047 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.08% | 536 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 0.08% | 29,003 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.08% | 20,493 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.08% | 3,850 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.08% | 23,294 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.07% | 12,228 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.07% | 1,090 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.0M | 0.07% | 42,136 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $2.0M | 0.07% | 82,026 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.07% | 11,467 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.07% | 6,648 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.0M | 0.07% | 20,519 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.07% | 37,113 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.07% | 33,831 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.07% | 6,327 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.07% | 29,062 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.07% | 7,246 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.07% | 32,125 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.07% | 7,521 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.9M | 0.07% | 19,899 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.07% | 27,718 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.07% | 5,703 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.07% | 16,777 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.07% | 31,071 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.8M | 0.07% | 4,634 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.8M | 0.07% | 480,487 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.07% | 4,094 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.07% | 3,006 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.07% | 36,375 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.07% | 32,527 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.07% | 14,474 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.8M | 0.07% | 15,924 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.07% | 45,481 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.07% | 99,218 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.07% | 2,216 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.8M | 0.07% | 35,753 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.07% | 10,521 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.07% | 4,094 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.07% | 21,133 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.07% | 7,311 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.07% | 94,962 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.07% | 7,202 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.07% | 13,451 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.06% | 10,530 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1.7M | 0.06% | 169,930 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 38,484 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.7M | 0.06% | 52,004 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.06% | 8,760 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $1.7M | 0.06% | 17,036 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.06% | 2,692 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.06% | 13,971 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.7M | 0.06% | 60,393 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.06% | 3,630 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.06% | 28,934 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 0.06% | 27,077 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.06% | 10,942 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.06% | 21,465 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.06% | 12,794 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.06% | 4,671 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.06% | 24,062 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.6M | 0.06% | 263,906 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.06% | 3,717 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.06% | 20,860 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.06% | 30,150 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.06% | 16,454 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.06% | 7,775 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 2 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.06% | 3,720 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.6M | 0.06% | 66,934 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.6M | 0.06% | 28,161 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.06% | 80,155 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 23,169 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.06% | 26,067 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.06% | 9,050 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.06% | 22,986 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.6M | 0.06% | 8,973 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.06% | 10,490 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.06% | 19,819 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.06% | 36,047 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.06% | 4,516 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 0.06% | 75,845 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.06% | 4,375 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.5M | 0.06% | 17,269 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.06% | 13,680 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.5M | 0.06% | 27,682 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.06% | 2,920 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.06% | 15,478 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.06% | 8,239 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.05% | 35,674 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.5M | 0.05% | 23,322 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.05% | 7,014 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.05% | 2,127 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.05% | 2,571 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.05% | 2,395 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.05% | 12,681 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $1.4M | 0.05% | 59,602 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.05% | 6,273 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.05% | 3,797 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.05% | 5,748 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.05% | 5,290 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.05% | 7,542 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.05% | 60,168 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.4M | 0.05% | 6,907 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.05% | 5,991 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.4M | 0.05% | 205,370 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.05% | 47,023 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.05% | 4,816 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.05% | 34,017 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.3M | 0.05% | 32,896 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.05% | 2,226 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.05% | 948 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.05% | 103,971 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.05% | 4,955 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.05% | 31,429 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.3M | 0.05% | 40,061 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.05% | 5,593 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.05% | 40,372 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.3M | 0.05% | 10,628 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.05% | 19,479 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.05% | 10,285 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.3M | 0.05% | 6,749 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.05% | 8,482 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.05% | 23,576 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.05% | 5,308 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.05% | 7,934 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.05% | 22,151 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.05% | 17,278 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.05% | 11,388 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.05% | 3,455 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.05% | 6,032 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.05% | 26,309 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.05% | 16,084 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.05% | 14,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.05% | 8,857 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.05% | 13,189 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.05% | 19,413 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.05% | 12,581 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.05% | 8,272 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.05% | 10,923 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.05% | 9,744 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.04% | 3,255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 12,995 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.04% | 28,771 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.04% | 7,522 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.04% | 5,392 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.04% | 9,308 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.04% | 34,536 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.04% | 3,450 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.04% | 46,357 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.04% | 14,623 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.04% | 3,634 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.04% | 4,603 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.04% | 8,449 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.04% | 24,633 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.04% | 13,506 | Common | NONE |
| 686330101 | IX | ORIX CORP | $1.2M | 0.04% | 55,190 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.04% | 30,826 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 49,035 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.04% | 6,917 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.04% | 14,952 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.04% | 5,425 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.1M | 0.04% | 12,858 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.04% | 8,683 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.04% | 156,206 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.04% | 4,096 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.04% | 12,615 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.04% | 8,469 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.04% | 38,258 | Common | NONE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.04% | 11,063 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.1M | 0.04% | 28,986 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.04% | 4,583 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.04% | 3,780 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.04% | 3,074 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.1M | 0.04% | 8,410 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.04% | 40,880 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.1M | 0.04% | 9,858 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.04% | 13,428 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,754 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 11,918 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.04% | 3,570 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 4,920 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.04% | 36,144 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.04% | 2,084 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.04% | 6,928 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.04% | 895 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.04% | 3,550 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.1M | 0.04% | 38,933 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.04% | 9,698 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.04% | 27,665 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 39,925 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.04% | 21,219 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.04% | 5,094 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.04% | 3,359 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.04% | 5,345 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.04% | 7,564 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.04% | 6,347 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.04% | 5,545 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.04% | 2,334 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 43,944 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.04% | 8,375 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.04% | 9,661 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.0M | 0.04% | 5,785 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.04% | 4,138 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.0M | 0.04% | 4,451 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.0M | 0.04% | 7,821 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $990,323 | 0.04% | 8,806 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $988,848 | 0.04% | 22,362 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $988,598 | 0.04% | 8,451 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $982,663 | 0.04% | 12,906 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $980,661 | 0.04% | 7,674 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $972,517 | 0.04% | 2,034 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $972,097 | 0.04% | 48,076 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $970,877 | 0.04% | 8,267 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $961,239 | 0.04% | 8,122 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $960,923 | 0.04% | 21,864 | Common | NONE |
| 05534B760 | BCE | BCE INC | $960,744 | 0.04% | 41,775 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $960,333 | 0.04% | 15,834 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $959,342 | 0.04% | 4,108 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $956,492 | 0.04% | 5,351 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $956,253 | 0.04% | 19,198 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $948,306 | 0.04% | 4,989 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $948,279 | 0.04% | 10,896 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $941,402 | 0.03% | 953 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $941,338 | 0.03% | 3,713 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $939,875 | 0.03% | 4,663 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $935,900 | 0.03% | 9,331 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $932,554 | 0.03% | 7,537 | Common | NONE |
| 918204108 | VFC | V F CORP | $932,302 | 0.03% | 60,071 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $930,198 | 0.03% | 2,824 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $929,501 | 0.03% | 30,707 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $929,280 | 0.03% | 3,872 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $928,945 | 0.03% | 12,439 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $922,631 | 0.03% | 2,197 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $920,527 | 0.03% | 8,787 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $917,410 | 0.03% | 6,985 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $913,792 | 0.03% | 5,436 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $911,742 | 0.03% | 173,006 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $905,081 | 0.03% | 2,936 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $902,489 | 0.03% | 7,756 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $898,674 | 0.03% | 3,625 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $896,247 | 0.03% | 1,680 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $888,055 | 0.03% | 6,284 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $883,588 | 0.03% | 2,819 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $882,895 | 0.03% | 101,716 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $882,699 | 0.03% | 7,981 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $878,779 | 0.03% | 5,696 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $878,040 | 0.03% | 11,938 | Common | NONE |
| 01741R102 | ATI | ATI INC | $877,122 | 0.03% | 16,858 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $871,363 | 0.03% | 32,672 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $871,329 | 0.03% | 34,937 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $871,220 | 0.03% | 14,000 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $871,215 | 0.03% | 28,140 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $868,154 | 0.03% | 2,621 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $867,303 | 0.03% | 10,617 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $863,755 | 0.03% | 6,899 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $862,527 | 0.03% | 18,147 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $862,359 | 0.03% | 12,938 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $861,195 | 0.03% | 7,503 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $859,482 | 0.03% | 9,748 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $858,458 | 0.03% | 463 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $856,758 | 0.03% | 6,621 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $852,436 | 0.03% | 2,522 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $851,907 | 0.03% | 6,135 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $848,481 | 0.03% | 6,196 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $848,353 | 0.03% | 7,282 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $848,029 | 0.03% | 4,892 | Common | NONE |
| 48268K101 | KT | KT CORP | $846,786 | 0.03% | 47,814 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $846,661 | 0.03% | 13,454 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $842,803 | 0.03% | 5,094 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $841,123 | 0.03% | 21,454 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $839,638 | 0.03% | 5,329 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $837,291 | 0.03% | 13,599 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $834,138 | 0.03% | 1,331 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $829,231 | 0.03% | 13,351 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $827,500 | 0.03% | 5,775 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $826,855 | 0.03% | 8,938 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $825,724 | 0.03% | 7,138 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $825,537 | 0.03% | 13,652 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $823,283 | 0.03% | 24,257 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $823,055 | 0.03% | 10,605 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $821,306 | 0.03% | 17,419 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $818,341 | 0.03% | 2,473 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $815,646 | 0.03% | 2,213 | Common | NONE |
| 40434L105 | HPQ | HP INC | $813,874 | 0.03% | 29,385 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $813,400 | 0.03% | 12,792 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $812,725 | 0.03% | 14,866 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $811,986 | 0.03% | 6,499 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $810,054 | 0.03% | 20,031 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $806,190 | 0.03% | 16,228 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $805,861 | 0.03% | 10,623 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $805,265 | 0.03% | 15,032 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $805,102 | 0.03% | 8,857 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $802,706 | 0.03% | 53,909 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $799,552 | 0.03% | 8,287 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $798,068 | 0.03% | 10,291 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $796,904 | 0.03% | 2,077 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $791,313 | 0.03% | 5,564 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $788,044 | 0.03% | 15,039 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $785,662 | 0.03% | 3,001 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $785,225 | 0.03% | 5,498 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $783,754 | 0.03% | 18,312 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $782,938 | 0.03% | 35,763 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $782,576 | 0.03% | 172,754 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $781,268 | 0.03% | 50,633 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $780,238 | 0.03% | 4,509 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $779,442 | 0.03% | 9,234 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $778,297 | 0.03% | 11,010 | Common | NONE |
| 69370C100 | PTC | PTC INC | $774,905 | 0.03% | 5,001 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $773,569 | 0.03% | 8,277 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $773,000 | 0.03% | 10,665 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $771,343 | 0.03% | 6,843 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $769,953 | 0.03% | 127,687 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $769,498 | 0.03% | 12,870 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $768,071 | 0.03% | 34,091 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $767,876 | 0.03% | 14,831 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $767,581 | 0.03% | 3,351 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $763,632 | 0.03% | 47,671 | Common | NONE |
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.