Q1 2026 · 13F-HR/A
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2026-05-13 · accession 0001650717-26-000003
$3.34B
Reported value
2,707
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 2707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $164.7M | 4.92% | 252,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $127.7M | 3.82% | 503,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.4M | 3.60% | 690,375 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $108.0M | 3.23% | 2,134,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $89.4M | 2.67% | 310,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $82.1M | 2.46% | 221,846 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $77.6M | 2.32% | 857,145 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $75.3M | 2.25% | 2,704,685 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.8M | 1.70% | 272,665 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $49.4M | 1.48% | 731,130 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $42.4M | 1.27% | 137,076 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.7M | 1.04% | 60,569 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.0M | 1.02% | 100,653 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.5M | 0.94% | 48,438 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $31.1M | 0.93% | 215,523 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.0M | 0.90% | 80,794 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.1M | 0.84% | 95,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.1M | 0.81% | 56,654 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $26.3M | 0.79% | 377,699 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.5M | 0.64% | 173,238 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.0M | 0.63% | 59,035 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.7M | 0.62% | 22,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.1M | 0.60% | 118,296 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.5M | 0.58% | 60,890 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.3M | 0.58% | 78,756 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $18.6M | 0.55% | 14,051 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.1M | 0.51% | 140,923 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 0.51% | 59,127 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.8M | 0.50% | 135,166 | Common | NONE |
| 92826C839 | V | VISA INC | $15.8M | 0.47% | 52,184 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $13.2M | 0.40% | 137,776 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 0.39% | 220,758 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.3M | 0.37% | 12,326 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.37% | 56,226 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.0M | 0.36% | 23,953 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.35% | 237,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.32% | 32,895 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.32% | 88,834 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.5M | 0.31% | 50,610 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.4M | 0.31% | 136,551 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $10.0M | 0.30% | 50,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.8M | 0.29% | 32,297 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.29% | 13,697 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9.5M | 0.28% | 102,139 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.5M | 0.28% | 33,417 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $9.3M | 0.28% | 61,012 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.28% | 63,342 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.28% | 119,703 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.3M | 0.28% | 27,465 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.28% | 27,015 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.1M | 0.27% | 30,557 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.9M | 0.27% | 41,822 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 0.25% | 9,707 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.25% | 9,791 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.2M | 0.24% | 42,386 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $8.0M | 0.24% | 370,215 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.23% | 38,341 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.23% | 12,687 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.22% | 27,794 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.22% | 46,160 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $7.2M | 0.22% | 72,898 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.2M | 0.21% | 90,191 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.21% | 14,319 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $6.8M | 0.20% | 489,799 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6.7M | 0.20% | 41,562 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 0.20% | 31,233 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.20% | 21,374 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6.6M | 0.20% | 389,472 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.20% | 35,392 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.20% | 13,233 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.19% | 39,114 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.19% | 26,332 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.19% | 41,131 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.19% | 38,460 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.19% | 17,975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.19% | 42,822 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.1M | 0.18% | 59,824 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $6.1M | 0.18% | 543,551 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.1M | 0.18% | 29,521 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.9M | 0.18% | 273,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.17% | 12,650 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 0.17% | 8,345 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.17% | 26,675 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.7M | 0.17% | 14,718 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $5.5M | 0.17% | 280,981 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5.5M | 0.16% | 8,655 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5.4M | 0.16% | 43,001 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $5.4M | 0.16% | 74,278 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.16% | 58,026 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $5.3M | 0.16% | 58,237 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.16% | 16,166 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.3M | 0.16% | 16,191 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.15% | 36,809 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.1M | 0.15% | 3,708 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.1M | 0.15% | 7,228 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.15% | 48,280 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.15% | 27,515 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.0M | 0.15% | 50,390 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.15% | 23,906 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $5.0M | 0.15% | 49,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.0M | 0.15% | 170,899 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.15% | 173,339 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.8M | 0.14% | 82,617 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.8M | 0.14% | 15,225 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.8M | 0.14% | 599,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.14% | 19,363 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.14% | 48,513 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.14% | 35,369 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.7M | 0.14% | 27,229 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4.4M | 0.13% | 214,749 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.4M | 0.13% | 71,118 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.4M | 0.13% | 44,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.13% | 18,395 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.13% | 44,610 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.13% | 97,875 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $4.3M | 0.13% | 108,930 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.13% | 2,885 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.2M | 0.13% | 15,626 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.13% | 13,243 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.13% | 43,260 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.13% | 24,758 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.2M | 0.12% | 462,655 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.1M | 0.12% | 60,055 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.1M | 0.12% | 17,258 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.12% | 4,714 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.12% | 7,127 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.12% | 30,246 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.0M | 0.12% | 49,311 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.12% | 17,642 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.12% | 16,245 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.12% | 41,954 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.12% | 30,351 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.12% | 32,603 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.11% | 14,752 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.11% | 10,685 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.11% | 34,848 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.11% | 16,369 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.11% | 151,431 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.11% | 19,134 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.11% | 8,319 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.11% | 18,689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.11% | 73,255 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.11% | 9,322 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.11% | 14,637 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.11% | 29,058 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.11% | 60,831 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.11% | 55,441 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.11% | 16,911 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.5M | 0.11% | 67,780 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 0.11% | 25,458 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.11% | 17,689 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.10% | 35,996 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.10% | 37,703 | Common | NONE |
| G3323L100 | FN | FABRINET | $3.5M | 0.10% | 6,649 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.5M | 0.10% | 60,726 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.10% | 30,483 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.4M | 0.10% | 36,816 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.10% | 3,494 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.10% | 3,825 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $3.4M | 0.10% | 17,967 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.10% | 21,105 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.4M | 0.10% | 19,551 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.4M | 0.10% | 19,582 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.10% | 11,556 | Common | NONE |
| 759530108 | RELX | RELX PLC | $3.3M | 0.10% | 100,049 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.10% | 106,001 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.10% | 36,079 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.10% | 7,754 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $3.2M | 0.10% | 46,596 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3.2M | 0.10% | 151,447 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.09% | 8,958 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.1M | 0.09% | 36,787 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.1M | 0.09% | 22,756 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.09% | 37,038 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.09% | 10,484 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.09% | 5,018 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.09% | 10,124 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.09% | 6,313 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.0M | 0.09% | 11,856 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.0M | 0.09% | 7,539 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.09% | 18,882 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.09% | 4,016 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.09% | 6,904 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.09% | 99,285 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.09% | 4,941 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.9M | 0.09% | 22,254 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.09% | 8,828 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.9M | 0.09% | 30,606 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.09% | 8,126 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.9M | 0.09% | 43,110 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.9M | 0.09% | 63,089 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.08% | 3,677 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.08% | 6,535 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.08% | 5,717 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.08% | 50,151 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.8M | 0.08% | 329,982 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.08% | 9,779 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.8M | 0.08% | 105,964 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.08% | 38,122 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.7M | 0.08% | 92,765 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.08% | 4,943 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.08% | 29,388 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.7M | 0.08% | 9,230 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.7M | 0.08% | 54,670 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.7M | 0.08% | 2,433 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.08% | 7,801 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.08% | 19,167 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.6M | 0.08% | 172,535 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.08% | 5,716 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.08% | 8,915 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.08% | 17,223 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.07% | 593 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.07% | 34,280 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.07% | 20,895 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.07% | 19,956 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $2.5M | 0.07% | 82,578 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.07% | 9,480 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.07% | 4,496 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.07% | 18,595 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.07% | 13,908 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.07% | 18,276 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.07% | 11,985 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.07% | 127,505 | Common | NONE |
| 01741R102 | ATI | ATI INC | $2.3M | 0.07% | 16,122 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.07% | 11,356 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.07% | 2,417 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.3M | 0.07% | 54,879 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $2.3M | 0.07% | 292,754 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.07% | 14,038 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.3M | 0.07% | 11,788 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.07% | 23,284 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2.3M | 0.07% | 4,198 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.3M | 0.07% | 17,418 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.07% | 55,452 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.07% | 20,316 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.07% | 24,606 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.07% | 3,282 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.07% | 27,074 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.07% | 37,930 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.07% | 60,354 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.07% | 8,034 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.07% | 7,015 | Common | NONE |
| 48268K101 | KT | KT CORP | $2.2M | 0.07% | 102,711 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.07% | 48,519 | Common | NONE |
| 686330101 | IX | ORIX CORP | $2.2M | 0.07% | 73,134 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.07% | 7,877 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.06% | 7,712 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.06% | 62,382 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.06% | 37,170 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.06% | 16,290 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.1M | 0.06% | 16,289 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.06% | 10,183 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2.1M | 0.06% | 30,602 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.1M | 0.06% | 9,252 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.06% | 45,203 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.06% | 12,893 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.06% | 6,849 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.06% | 82,896 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.06% | 33,648 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.06% | 34,231 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.06% | 10,180 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.06% | 22,130 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.06% | 17,457 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.06% | 5,917 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2.0M | 0.06% | 31,173 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.06% | 24,344 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.06% | 10,882 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.06% | 2,778 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.06% | 15,411 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.0M | 0.06% | 7,157 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $2.0M | 0.06% | 17,777 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.06% | 4,577 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $2.0M | 0.06% | 153,840 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.06% | 13,759 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.06% | 2,712 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.0M | 0.06% | 125,283 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.06% | 27,322 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.06% | 13,470 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.06% | 48,279 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.06% | 23,066 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.06% | 5,996 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.06% | 21,943 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 0.06% | 8,733 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.06% | 42,866 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.06% | 26,170 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.06% | 28,658 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.06% | 35,379 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.06% | 9,007 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.06% | 10,056 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.06% | 98,262 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.9M | 0.06% | 28,684 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.06% | 5,493 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.06% | 34,739 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.9M | 0.06% | 5,520 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $1.9M | 0.06% | 14,432 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.06% | 16,066 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.9M | 0.06% | 20,117 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.06% | 10,954 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.06% | 9,703 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.8M | 0.06% | 15,782 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.06% | 4,257 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.06% | 9,227 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.06% | 20,374 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.05% | 9,372 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $1.8M | 0.05% | 15,186 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.05% | 23,222 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.05% | 29,693 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.05% | 21,312 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 0.05% | 80,845 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.05% | 2,639 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.8M | 0.05% | 19,685 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.05% | 5,542 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.05% | 22,266 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.05% | 31,150 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.05% | 16,158 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.05% | 38,496 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.8M | 0.05% | 69,416 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.05% | 112,780 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.8M | 0.05% | 5,831 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.05% | 4,476 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.05% | 517 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.7M | 0.05% | 22,826 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.05% | 41,223 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.05% | 34,820 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.05% | 7,988 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.05% | 14,734 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.05% | 5,996 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.05% | 9,432 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.05% | 5,785 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.7M | 0.05% | 8,457 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.05% | 4,032 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $1.7M | 0.05% | 2,165 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.7M | 0.05% | 30,512 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.05% | 23,528 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.05% | 37,450 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.7M | 0.05% | 5,745 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.05% | 28,719 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.05% | 7,779 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.05% | 20,741 | Common | NONE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $1.7M | 0.05% | 90,728 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 0.05% | 118,131 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.05% | 8,268 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.05% | 25,401 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM | $1.7M | 0.05% | 277,090 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.7M | 0.05% | 14,878 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.6M | 0.05% | 69,039 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.05% | 7,928 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.6M | 0.05% | 1,935 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.05% | 9,117 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.05% | 9,097 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.05% | 14,533 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.05% | 25,974 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.05% | 18,788 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.05% | 5,074 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.05% | 56,640 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.6M | 0.05% | 16,622 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.6M | 0.05% | 321,802 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.6M | 0.05% | 35,851 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.05% | 6,145 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.05% | 67,572 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.05% | 21,590 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.6M | 0.05% | 17,502 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.05% | 12,686 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.6M | 0.05% | 5,474 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.05% | 8,069 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.05% | 4,462 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.05% | 47,610 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.6M | 0.05% | 55,963 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.05% | 8,431 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.05% | 33,858 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.05% | 3,631 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.05% | 11,550 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.6M | 0.05% | 22,767 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.05% | 14,595 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 8,211 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.05% | 21,683 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.05% | 56,981 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.05% | 10,408 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.05% | 6,766 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.05% | 13,613 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.6M | 0.05% | 7,697 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.05% | 23,358 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.05% | 1,411 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.05% | 9,757 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.5M | 0.05% | 4,520 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.05% | 7,489 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.05% | 24,477 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.05% | 7,669 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.05% | 24,280 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.05% | 4,705 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.05% | 19,212 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.05% | 19,513 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.05% | 10,788 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.04% | 8,168 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.04% | 15,245 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.5M | 0.04% | 33,537 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.5M | 0.04% | 204,207 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.04% | 4,310 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.04% | 26,678 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.04% | 18,776 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.5M | 0.04% | 30,513 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.04% | 12,995 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.04% | 7,083 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.04% | 19,415 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.5M | 0.04% | 12,313 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.04% | 3,972 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.04% | 38,707 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 2 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.04% | 5,389 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.4M | 0.04% | 19,311 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.04% | 3,309 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.4M | 0.04% | 12,628 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 43,070 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.04% | 15,176 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.04% | 8,971 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.04% | 27,402 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.4M | 0.04% | 6,885 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.04% | 6,253 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.04% | 9,830 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.04% | 27,786 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.04% | 12,608 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.4M | 0.04% | 19,909 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.04% | 5,639 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.04% | 11,061 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.04% | 10,288 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.04% | 3,233 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.04% | 7,551 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.04% | 21,573 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.04% | 2,605 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.04% | 3,587 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.04% | 11,951 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.4M | 0.04% | 49,144 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.04% | 2,833 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.04% | 8,626 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.04% | 35,836 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.04% | 24,950 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.04% | 5,077 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 43,582 | Common | NONE |
| 26874R108 | E | ENI SPA | $1.3M | 0.04% | 23,763 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.04% | 28,431 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.04% | 21,785 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.04% | 13,400 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.04% | 9,778 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.04% | 5,711 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.04% | 2,237 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.04% | 2,672 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.3M | 0.04% | 17,367 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.04% | 12,190 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.04% | 26,538 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.04% | 4,264 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.04% | 4,076 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.3M | 0.04% | 9,681 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.04% | 1,770 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.04% | 33,790 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.04% | 14,904 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.3M | 0.04% | 13,539 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.04% | 5,165 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.3M | 0.04% | 2,346 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.04% | 47,986 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.04% | 4,997 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.04% | 12,055 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.3M | 0.04% | 9,085 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.04% | 11,139 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.04% | 25,669 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.3M | 0.04% | 11,611 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.04% | 19,155 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.2M | 0.04% | 9,818 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.04% | 16,108 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.04% | 4,681 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.04% | 33,314 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.04% | 3,719 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.2M | 0.04% | 23,819 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.04% | 12,785 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $1.2M | 0.04% | 20,935 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1.2M | 0.04% | 52,274 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.2M | 0.04% | 72,445 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.04% | 7,251 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.04% | 5,786 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.04% | 28,474 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.04% | 15,184 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.04% | 29,784 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 4,549 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.04% | 8,261 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.04% | 34,242 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.04% | 7,484 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 41,113 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 43,944 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.04% | 2,997 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1.2M | 0.04% | 118,327 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.04% | 12,809 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.04% | 4,103 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.04% | 3,870 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.04% | 20,772 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.03% | 33,221 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 25,143 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.03% | 5,678 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.2M | 0.03% | 167,407 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.03% | 73,062 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $1.2M | 0.03% | 65,104 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.2M | 0.03% | 10,841 | 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.