Q4 2022 · 13F-HR
ADVISOR PARTNERS II, LLCholdings as filed
Filed 2023-02-14 · accession 0001725547-23-000083
$1.61B
Reported value
935
Positions
2022-12-31
Period end
Holdings as filed
First 500 of 935
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.5M | 5.62% | 696,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.6M | 4.51% | 302,679 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.0M | 1.62% | 49,094 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.9M | 1.42% | 129,528 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 1.41% | 73,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 1.33% | 255,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 1.13% | 206,917 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.2M | 1.13% | 135,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 1.09% | 120,455 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.9M | 1.05% | 111,219 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.7M | 1.04% | 188,649 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $16.5M | 1.02% | 45,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 1.02% | 148,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.98% | 50,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.96% | 242,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 0.93% | 72,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.82% | 72,785 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.78% | 36,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.77% | 243,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.76% | 76,034 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.75% | 108,843 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.4M | 0.71% | 339,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.68% | 131,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 0.68% | 24,058 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.64% | 311,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.63% | 56,725 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.63% | 18,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.62% | 37,596 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.60% | 68,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.58% | 31,644 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 0.58% | 34,903 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.52% | 72,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.51% | 14,724 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.51% | 74,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 0.50% | 169,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.50% | 97,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.48% | 63,604 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.47% | 36,907 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.46% | 45,137 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.45% | 27,768 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.2M | 0.45% | 21,447 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 0.44% | 33,385 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.7M | 0.41% | 64,041 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.41% | 25,015 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $6.6M | 0.41% | 144,401 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.41% | 70,017 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.39% | 62,546 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.38% | 84,962 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.1M | 0.38% | 60,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.37% | 48,440 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.37% | 15,316 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.7M | 0.35% | 11,121 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.35% | 23,438 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.35% | 11,458 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.35% | 27,924 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 0.34% | 114,949 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $5.3M | 0.33% | 16,215 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.33% | 22,071 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.33% | 12,294 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.33% | 15,647 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.32% | 60,502 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.31% | 50,068 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.31% | 42,229 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.31% | 140,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.30% | 28,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.30% | 43,951 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.8M | 0.30% | 35,443 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.7M | 0.29% | 175,142 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4.7M | 0.29% | 14,224 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.29% | 6,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.28% | 23,857 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.28% | 14,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.27% | 65,084 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.27% | 37,924 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.3M | 0.26% | 74,287 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.26% | 65,646 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.2M | 0.26% | 17,103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.26% | 100,583 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.26% | 52,101 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.26% | 29,195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.25% | 47,143 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.25% | 54,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.25% | 41,183 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.9M | 0.24% | 96,078 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.24% | 99,180 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.23% | 25,614 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.23% | 65,261 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.23% | 44,710 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.23% | 31,934 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.22% | 25,794 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.22% | 22,877 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.22% | 12,319 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.22% | 6,403 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 0.22% | 160,476 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.21% | 12,968 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.21% | 22,888 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.21% | 55,373 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.21% | 85,614 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.21% | 38,748 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.3M | 0.21% | 16,106 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.20% | 13,284 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.20% | 25,306 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.20% | 61,322 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.20% | 19,780 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.20% | 7 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.20% | 20,520 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.19% | 43,186 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.19% | 12,588 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.19% | 13,831 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.19% | 44,770 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.0M | 0.19% | 39,649 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.19% | 65,947 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.0M | 0.19% | 133,606 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.19% | 29,993 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.19% | 14,068 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.18% | 9,733 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.18% | 8,453 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.9M | 0.18% | 34,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.18% | 156,673 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.18% | 21,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.18% | 12,902 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.17% | 90,551 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.17% | 104,919 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.17% | 27,188 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.17% | 4,981 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.17% | 8,485 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.17% | 4,109 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.17% | 16,342 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.17% | 69,955 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.16% | 7,020 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.16% | 60,370 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.6M | 0.16% | 19,217 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.16% | 10,566 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.16% | 13,873 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.16% | 3,063 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.16% | 1,046 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.16% | 54,701 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.16% | 5,428 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.16% | 16,005 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.16% | 1,245 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.15% | 5,817 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.15% | 34,203 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.15% | 20,257 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.15% | 23,547 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.15% | 14,872 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.15% | 32,932 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.15% | 16,126 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.14% | 40,813 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.14% | 23,961 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.14% | 27,218 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.14% | 22,187 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.14% | 4,381 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.14% | 49,611 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.14% | 35,539 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.14% | 14,924 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.14% | 9,282 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.2M | 0.14% | 12,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.14% | 5,730 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.14% | 28,111 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.14% | 27,715 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.14% | 8,457 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.2M | 0.13% | 23,545 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.13% | 11,516 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.13% | 23,522 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.13% | 9,061 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.13% | 18,403 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.13% | 4,918 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.13% | 16,633 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.13% | 33,761 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.13% | 22,516 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.13% | 8,190 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.13% | 9,978 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.13% | 21,175 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.13% | 12,311 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.13% | 15,139 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.13% | 5,404 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.13% | 5,794 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.13% | 15,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.13% | 40,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.12% | 15,604 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.12% | 14,799 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.12% | 43,386 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.12% | 30,422 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.12% | 15,544 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.12% | 18,887 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.12% | 45,645 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.12% | 30,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.9M | 0.12% | 6,832 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.12% | 8,942 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.12% | 61,113 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.12% | 7,991 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.12% | 10,533 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.12% | 18,249 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.12% | 6,756 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.12% | 24,654 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.12% | 7,272 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.11% | 13,638 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.11% | 13,065 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 0.11% | 16,863 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.11% | 29,175 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.11% | 4,601 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $1.8M | 0.11% | 18,977 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.11% | 18,765 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.11% | 37,689 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.8M | 0.11% | 23,118 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.11% | 7,693 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.11% | 14,368 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.11% | 27,093 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.11% | 38,706 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.11% | 7,540 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.11% | 37,844 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.11% | 7,641 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.11% | 8,167 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.11% | 19,247 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.11% | 6,826 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.10% | 33,568 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.10% | 8,897 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.10% | 14,706 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.10% | 22,284 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.10% | 14,105 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.10% | 9,840 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.10% | 17,736 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.10% | 2,277 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.10% | 11,239 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.10% | 3,590 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.6M | 0.10% | 202,119 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.10% | 36,788 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.10% | 65,164 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.10% | 15,927 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.10% | 3,887 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.10% | 6,548 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.10% | 39,735 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.10% | 22,276 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.6M | 0.10% | 27,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.10% | 62,791 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.09% | 49,334 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.09% | 37,040 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.09% | 5,378 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.09% | 4,652 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.09% | 23,780 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.09% | 11,528 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.09% | 20,998 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.09% | 21,941 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.09% | 34,465 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.09% | 16,450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.09% | 9,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.09% | 9,460 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $1.5M | 0.09% | 19,597 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.09% | 10,398 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.09% | 8,122 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.09% | 9,698 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.09% | 42,669 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.09% | 16,590 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.09% | 988 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.09% | 17,163 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.09% | 1,014 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.09% | 12,523 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.09% | 4,505 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.4M | 0.09% | 8,462 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.09% | 8,007 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.09% | 33,677 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.09% | 113,261 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.09% | 206,637 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.09% | 28,284 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.08% | 39,098 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.08% | 27,855 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.08% | 21,732 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.08% | 15,901 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.08% | 19,011 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.08% | 5,690 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.08% | 12,032 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.08% | 19,627 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.08% | 7,524 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.08% | 4,474 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.08% | 31,222 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.08% | 12,936 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.08% | 15,649 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.08% | 9,296 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.08% | 7,268 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.08% | 3,497 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.08% | 3,661 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.08% | 4,654 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.08% | 15,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.08% | 5,049 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.08% | 16,974 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.07% | 10,351 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.07% | 6,537 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.07% | 8,663 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.07% | 20,156 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.07% | 26,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.07% | 11,618 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.07% | 35,386 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.07% | 10,093 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.07% | 13,758 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.07% | 13,902 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.07% | 8,307 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.07% | 5,902 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.07% | 3,405 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.07% | 9,413 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.07% | 35,757 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.1M | 0.07% | 9,440 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.07% | 24,994 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.07% | 11,424 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.07% | 33,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.07% | 6,179 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.07% | 10,739 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.07% | 6,906 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.07% | 39,299 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.07% | 5,343 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.1M | 0.07% | 11,498 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.07% | 3,273 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.07% | 13,070 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.06% | 38,622 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.06% | 13,407 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.06% | 10,662 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.06% | 52,256 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.06% | 87,147 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.06% | 13,273 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.06% | 3,571 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $987,847 | 0.06% | 2,982 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $987,666 | 0.06% | 24,704 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $980,207 | 0.06% | 2,772 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $978,891 | 0.06% | 21,729 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $975,594 | 0.06% | 45,250 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $975,481 | 0.06% | 6,878 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $973,159 | 0.06% | 12,645 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $966,437 | 0.06% | 6,782 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $966,035 | 0.06% | 160,738 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $962,268 | 0.06% | 22,373 | Common | SOLE |
| 260557103 | DOW | DOW INC | $960,345 | 0.06% | 19,058 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $956,219 | 0.06% | 28,707 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $955,928 | 0.06% | 3,452 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $954,729 | 0.06% | 10,183 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $949,877 | 0.06% | 8,082 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $949,283 | 0.06% | 321,791 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $945,253 | 0.06% | 14,420 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $941,746 | 0.06% | 7,922 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $940,514 | 0.06% | 10,525 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $938,759 | 0.06% | 37,520 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $935,295 | 0.06% | 6,973 | Common | SOLE |
| 70788V102 | — | RANGER OIL CORPORATION | $935,227 | 0.06% | 23,132 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $933,593 | 0.06% | 16,813 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $932,810 | 0.06% | 2,428 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $921,698 | 0.06% | 11,770 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $911,929 | 0.06% | 24,957 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $903,021 | 0.06% | 7,539 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $893,822 | 0.06% | 2,956 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $890,657 | 0.06% | 10,016 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $890,333 | 0.06% | 7,046 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $888,949 | 0.06% | 9,812 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $886,719 | 0.06% | 9,798 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $880,295 | 0.05% | 20,066 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $879,972 | 0.05% | 4,162 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $876,594 | 0.05% | 12,381 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $875,597 | 0.05% | 10,751 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $870,111 | 0.05% | 29,013 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $855,644 | 0.05% | 40,456 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $853,796 | 0.05% | 7,485 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $852,340 | 0.05% | 9,152 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $850,758 | 0.05% | 3,726 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $846,400 | 0.05% | 4,185 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $844,545 | 0.05% | 6,023 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $844,416 | 0.05% | 28,595 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $836,122 | 0.05% | 18,051 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $834,172 | 0.05% | 6,634 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $833,787 | 0.05% | 17,023 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $832,355 | 0.05% | 5,931 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $832,298 | 0.05% | 13,122 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $826,858 | 0.05% | 5,846 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $824,788 | 0.05% | 17,430 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $824,694 | 0.05% | 1,378 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $821,142 | 0.05% | 5,637 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $818,678 | 0.05% | 11,739 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $808,729 | 0.05% | 20,919 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $804,827 | 0.05% | 10,034 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $804,723 | 0.05% | 26,419 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $800,578 | 0.05% | 4,335 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $798,893 | 0.05% | 5,428 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $798,013 | 0.05% | 20,621 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $797,962 | 0.05% | 9,413 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $792,970 | 0.05% | 13,023 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $784,778 | 0.05% | 43,623 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $784,687 | 0.05% | 23,195 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $782,278 | 0.05% | 9,438 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $771,455 | 0.05% | 27,621 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $769,818 | 0.05% | 5,807 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $768,002 | 0.05% | 19,642 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $765,224 | 0.05% | 12,489 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $759,045 | 0.05% | 14,842 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $753,998 | 0.05% | 53,475 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $753,997 | 0.05% | 1,356 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $747,583 | 0.05% | 41,076 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $746,833 | 0.05% | 8,671 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $746,032 | 0.05% | 8,898 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $746,003 | 0.05% | 8,756 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $744,365 | 0.05% | 3,633 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $743,714 | 0.05% | 6,194 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $743,522 | 0.05% | 9,234 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $742,922 | 0.05% | 14,576 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $742,757 | 0.05% | 4,796 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $741,082 | 0.05% | 42,542 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $740,887 | 0.05% | 11,531 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $740,790 | 0.05% | 12,953 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $739,011 | 0.05% | 17,135 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $738,018 | 0.05% | 23,662 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $734,092 | 0.05% | 6,979 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $732,168 | 0.05% | 40,496 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $730,106 | 0.05% | 7,911 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $729,740 | 0.05% | 7,970 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $726,838 | 0.05% | 11,853 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $726,599 | 0.05% | 21,196 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $726,270 | 0.05% | 2,120 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $723,413 | 0.04% | 39,231 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $721,614 | 0.04% | 10,437 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $721,587 | 0.04% | 5,101 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $721,502 | 0.04% | 4,138 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $719,219 | 0.04% | 2,178 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $715,589 | 0.04% | 251,968 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $706,102 | 0.04% | 2,887 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $704,742 | 0.04% | 38,786 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $703,932 | 0.04% | 9,157 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $703,832 | 0.04% | 14,119 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $703,365 | 0.04% | 12,531 | Common | SOLE |
| 138006309 | CAJPY | CANON INC | $700,654 | 0.04% | 32,318 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $693,912 | 0.04% | 5,425 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $692,722 | 0.04% | 10,938 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $692,655 | 0.04% | 12,084 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $691,369 | 0.04% | 2,936 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $689,695 | 0.04% | 22,451 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $689,682 | 0.04% | 1,991 | Common | SOLE |
| 50187A107 | — | LHC GROUP INC | $689,123 | 0.04% | 4,262 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $686,812 | 0.04% | 21,832 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $686,319 | 0.04% | 11,004 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $683,931 | 0.04% | 7,505 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $682,948 | 0.04% | 12,370 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $682,723 | 0.04% | 12,030 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $681,932 | 0.04% | 16,751 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $680,688 | 0.04% | 10,032 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $677,655 | 0.04% | 19,568 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $677,098 | 0.04% | 4,313 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $667,810 | 0.04% | 4,542 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $665,865 | 0.04% | 11,688 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $665,509 | 0.04% | 10,461 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $664,871 | 0.04% | 2,593 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $664,636 | 0.04% | 6,011 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $660,333 | 0.04% | 4,221 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $660,058 | 0.04% | 41,357 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $657,355 | 0.04% | 8,787 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $656,591 | 0.04% | 18,685 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $654,911 | 0.04% | 9,737 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $646,199 | 0.04% | 1,912 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $644,823 | 0.04% | 95,388 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $644,791 | 0.04% | 57,213 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $644,033 | 0.04% | 1,373 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $641,037 | 0.04% | 1,018 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $640,285 | 0.04% | 8,823 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $634,271 | 0.04% | 37,376 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $633,436 | 0.04% | 3,591 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $633,373 | 0.04% | 16,953 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $633,081 | 0.04% | 6,092 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $630,138 | 0.04% | 26,028 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $628,738 | 0.04% | 13,472 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $628,625 | 0.04% | 11,545 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $626,803 | 0.04% | 3,463 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $626,516 | 0.04% | 2,019 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $626,066 | 0.04% | 2,714 | Common | SOLE |
| 589584101 | — | MERIDIAN BIOSCIENCE INC | $619,798 | 0.04% | 18,663 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $617,626 | 0.04% | 16,880 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $617,035 | 0.04% | 12,483 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $615,461 | 0.04% | 1,539 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $612,801 | 0.04% | 15,027 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $611,670 | 0.04% | 5,437 | Common | SOLE |
| 00130H105 | AES | AES CORP | $598,325 | 0.04% | 20,804 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $595,655 | 0.04% | 76,366 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $591,372 | 0.04% | 31,675 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $590,078 | 0.04% | 2,721 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $585,750 | 0.04% | 8,222 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $584,052 | 0.04% | 37,439 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $582,355 | 0.04% | 26,138 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $582,100 | 0.04% | 20,254 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $578,174 | 0.04% | 1,375 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $576,700 | 0.04% | 10,587 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $571,708 | 0.04% | 7,706 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $569,448 | 0.04% | 3,912 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $553,899 | 0.03% | 26,152 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $552,980 | 0.03% | 2,622 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $552,439 | 0.03% | 31,586 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $549,209 | 0.03% | 5,140 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $548,855 | 0.03% | 1,368 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $548,451 | 0.03% | 9,135 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $544,284 | 0.03% | 118 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $541,558 | 0.03% | 21,961 | Common | SOLE |
| G3323L100 | FN | FABRINET | $540,319 | 0.03% | 4,214 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $539,512 | 0.03% | 1,930 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $538,523 | 0.03% | 11,049 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $535,021 | 0.03% | 18,310 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $535,015 | 0.03% | 12,173 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $535,007 | 0.03% | 4,389 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $532,131 | 0.03% | 2,511 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $529,788 | 0.03% | 21,624 | 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.