Q1 2023 · 13F-HR
ADVISOR PARTNERS II, LLCholdings as filed
Filed 2023-05-15 · accession 0001725547-23-000135
$1.81B
Reported value
1,002
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 1002
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $119.9M | 6.61% | 727,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.9M | 5.23% | 329,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.7M | 1.97% | 128,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.3M | 1.73% | 303,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.2M | 1.28% | 75,261 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 1.26% | 48,525 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 1.18% | 206,855 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 1.14% | 199,157 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 1.03% | 142,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 1.02% | 87,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 0.98% | 85,958 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.6M | 0.97% | 78,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.97% | 113,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 0.94% | 114,256 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 0.91% | 149,758 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.6M | 0.86% | 45,486 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.3M | 0.85% | 247,353 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 0.79% | 48,655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.75% | 37,449 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.73% | 72,639 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.71% | 121,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.70% | 79,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.64% | 23,524 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.4M | 0.63% | 339,414 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.61% | 32,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.1M | 0.61% | 19,337 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.59% | 38,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.59% | 72,096 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.56% | 109,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 0.56% | 15,819 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.54% | 80,303 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.53% | 182,545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.51% | 57,013 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.50% | 118,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.8M | 0.48% | 22,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.47% | 45,573 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.46% | 203,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.44% | 279,460 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.43% | 30,605 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.4M | 0.41% | 153,657 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.4M | 0.41% | 68,826 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.40% | 74,606 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.39% | 70,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.38% | 28,857 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.38% | 19,345 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.38% | 23,874 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.38% | 15,282 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.8M | 0.38% | 69,462 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.37% | 33,477 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.37% | 64,021 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.36% | 174,099 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.36% | 70,159 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.35% | 32,885 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.35% | 39,474 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.1M | 0.34% | 143,990 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.33% | 31,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.33% | 59,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.32% | 17,049 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.32% | 28,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.31% | 82,125 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.31% | 26,574 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.31% | 11,909 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.31% | 28,081 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.30% | 62,339 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.30% | 42,738 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.29% | 11,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.29% | 43,245 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.29% | 12,596 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.28% | 22,486 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.28% | 131,386 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.28% | 22,806 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.28% | 40,681 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.28% | 72,192 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.0M | 0.28% | 208,983 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.0M | 0.27% | 215,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.27% | 50,907 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.27% | 29,465 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.6M | 0.25% | 110,162 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.25% | 57,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.25% | 14,206 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.4M | 0.24% | 53,504 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.24% | 26,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.24% | 115,502 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.24% | 57,929 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.23% | 31,454 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.23% | 41,863 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.1M | 0.23% | 172,216 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.23% | 6,115 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.22% | 14,097 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.22% | 24,041 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.22% | 13,843 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.22% | 27,605 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.22% | 5,449 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.21% | 23,562 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.20% | 5,455 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.20% | 14,506 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.20% | 25,570 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.20% | 186,718 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.20% | 9,274 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 0.20% | 37,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.20% | 42,683 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.19% | 16,787 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.19% | 26,826 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.19% | 14,259 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.5M | 0.19% | 72,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.19% | 1,306 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.19% | 48,638 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.4M | 0.18% | 39,186 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.18% | 16,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.18% | 12,953 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.3M | 0.18% | 6,222 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.18% | 7 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.18% | 15,120 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.18% | 78,094 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.18% | 97,676 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.18% | 19,175 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.17% | 18,201 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.17% | 5,478 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.17% | 8,848 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.17% | 43,963 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.17% | 61,757 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.16% | 26,453 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.16% | 13,091 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.16% | 66,110 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.16% | 38,747 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.16% | 9,268 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.16% | 15,237 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.16% | 22,904 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.16% | 6,225 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.16% | 61,120 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.16% | 8,692 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.15% | 14,272 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.15% | 13,183 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.15% | 3,168 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.15% | 1,092 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.15% | 32,931 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.15% | 83,769 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.6M | 0.15% | 18,693 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.14% | 87,605 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.14% | 51,652 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.14% | 30,182 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.14% | 9,003 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.14% | 12,335 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.14% | 9,729 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.14% | 42,339 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.14% | 14,605 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.14% | 10,075 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2.5M | 0.14% | 27,295 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.14% | 6,918 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.13% | 18,230 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.13% | 42,108 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.13% | 24,952 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.4M | 0.13% | 69,579 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.13% | 25,724 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.13% | 4,796 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.13% | 10,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.13% | 4,943 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.13% | 6,894 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.13% | 27,671 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.3M | 0.13% | 36,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.13% | 7,766 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.13% | 16,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.13% | 21,778 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.12% | 7,376 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.12% | 12,030 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.12% | 44,870 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.12% | 2,694 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.12% | 4,968 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.12% | 5,779 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.12% | 34,778 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.12% | 14,311 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.12% | 59,938 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.12% | 16,312 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.12% | 5,378 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.12% | 15,854 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $2.1M | 0.12% | 46,210 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.12% | 21,593 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.12% | 24,422 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.12% | 25,560 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.1M | 0.12% | 6,980 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.11% | 4,165 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.11% | 20,321 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.11% | 14,976 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.11% | 16,242 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.11% | 25,045 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.11% | 17,775 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.11% | 8,562 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.11% | 19,576 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.11% | 7,799 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.0M | 0.11% | 12,273 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.9M | 0.11% | 9,517 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 0.11% | 77,940 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.11% | 16,702 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.11% | 25,578 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.11% | 53,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.11% | 19,920 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.11% | 8,362 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.11% | 7,748 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.11% | 7,642 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.10% | 22,393 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.10% | 1,098 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.10% | 38,706 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.10% | 8,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.10% | 9,498 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.10% | 10,081 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.10% | 13,786 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.10% | 29,012 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.10% | 5,406 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.10% | 8,409 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.10% | 17,487 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.10% | 22,819 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.10% | 33,590 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.10% | 10,003 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.10% | 39,571 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.10% | 3,607 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.10% | 8,508 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.10% | 13,717 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.10% | 13,007 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.10% | 26,870 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.10% | 35,260 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.8M | 0.10% | 220,954 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.10% | 2,566 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.8M | 0.10% | 27,706 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $1.7M | 0.10% | 22,718 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.10% | 11,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.09% | 38,091 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.09% | 8,922 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.09% | 14,854 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.09% | 18,645 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.09% | 3,655 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.09% | 29,155 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.09% | 32,289 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.09% | 27,691 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.09% | 24,431 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.09% | 27,356 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.09% | 43,046 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.09% | 16,694 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.09% | 36,570 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.09% | 44,095 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.09% | 9,616 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.09% | 22,418 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.09% | 38,316 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $1.6M | 0.09% | 16,770 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.09% | 14,437 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.09% | 29,313 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.09% | 64,574 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.09% | 3,858 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.09% | 4,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.09% | 29,910 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.09% | 31,827 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.09% | 52,245 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.09% | 16,374 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.09% | 1,008 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.08% | 14,382 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.08% | 27,903 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.08% | 13,485 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.5M | 0.08% | 235,867 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.08% | 9,017 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.08% | 46,038 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.08% | 13,288 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.08% | 19,582 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.08% | 14,073 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.08% | 9,683 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.08% | 48,259 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.08% | 4,686 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.08% | 15,190 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.08% | 22,095 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.08% | 3,576 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.08% | 118,944 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.08% | 3,918 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.4M | 0.08% | 378,609 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.08% | 12,386 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.08% | 31,365 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.08% | 27,992 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.08% | 9,434 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.07% | 192,927 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.07% | 18,561 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.07% | 8,592 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.07% | 22,895 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.07% | 8,074 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.07% | 9,137 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.07% | 6,975 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.07% | 8,502 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.07% | 13,412 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.07% | 3,188 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.07% | 16,840 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.07% | 28,290 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.07% | 5,376 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.07% | 32,449 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.07% | 36,354 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.07% | 15,597 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.07% | 21,108 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.07% | 6,221 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.07% | 5,581 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.2M | 0.07% | 31,937 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.07% | 14,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.07% | 7,480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.07% | 9,304 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.07% | 20,349 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.07% | 42,197 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.07% | 11,042 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.07% | 12,823 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.07% | 9,067 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.07% | 12,812 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.07% | 17,727 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.07% | 35,613 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.07% | 15,437 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.07% | 16,877 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.07% | 13,557 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.07% | 10,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.07% | 5,508 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.07% | 3,988 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.07% | 9,896 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.06% | 1,657 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.06% | 3,571 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.06% | 3,255 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.06% | 16,336 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.06% | 3,357 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.06% | 4,925 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.06% | 7,408 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.06% | 10,078 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.06% | 14,882 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.06% | 51,948 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.06% | 13,201 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.1M | 0.06% | 10,122 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.06% | 29,709 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.06% | 3,978 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.06% | 3,452 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.1M | 0.06% | 3,066 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.06% | 6,727 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.06% | 19,811 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.06% | 7,689 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.06% | 28,717 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.06% | 14,498 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.06% | 85,386 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.06% | 9,110 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.06% | 5,492 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.06% | 4,154 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.06% | 15,309 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.06% | 7,996 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.06% | 7,213 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.06% | 27,836 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.06% | 9,983 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.06% | 6,593 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.06% | 18,915 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.06% | 34,212 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.06% | 9,806 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.06% | 23,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.06% | 14,136 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.06% | 19,015 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.06% | 8,647 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $1.0M | 0.06% | 7,817 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.06% | 10,696 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.06% | 26,512 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.0M | 0.06% | 11,374 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.06% | 57,876 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.06% | 3,016 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.0M | 0.06% | 19,906 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $991,926 | 0.05% | 21,620 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $990,516 | 0.05% | 37,420 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $988,951 | 0.05% | 34,279 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $967,883 | 0.05% | 17,487 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $964,928 | 0.05% | 28,132 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $963,860 | 0.05% | 8,799 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $958,769 | 0.05% | 15,168 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $955,066 | 0.05% | 29,930 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $946,192 | 0.05% | 19,737 | Common | SOLE |
| 70788V102 | — | RANGER OIL CORPORATION | $940,994 | 0.05% | 23,041 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $924,701 | 0.05% | 11,233 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $915,994 | 0.05% | 11,703 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $914,400 | 0.05% | 10,585 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $911,515 | 0.05% | 33,835 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $895,029 | 0.05% | 5,217 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $889,085 | 0.05% | 24,412 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $885,112 | 0.05% | 37,863 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $884,142 | 0.05% | 19,129 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $884,058 | 0.05% | 5,426 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $877,521 | 0.05% | 6,113 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $876,824 | 0.05% | 12,414 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $866,885 | 0.05% | 52,602 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $866,292 | 0.05% | 9,577 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $865,251 | 0.05% | 29,370 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $864,784 | 0.05% | 6,218 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $863,744 | 0.05% | 13,641 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $860,048 | 0.05% | 56,938 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $856,428 | 0.05% | 3,707 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $853,434 | 0.05% | 8,865 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $851,062 | 0.05% | 23,014 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $847,243 | 0.05% | 37,976 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $845,919 | 0.05% | 31,754 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $844,241 | 0.05% | 5,601 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $838,468 | 0.05% | 47,876 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $836,408 | 0.05% | 45,065 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $835,118 | 0.05% | 8,275 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $834,261 | 0.05% | 10,164 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $826,368 | 0.05% | 13,232 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $824,905 | 0.05% | 9,391 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $818,979 | 0.05% | 13,441 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $817,806 | 0.05% | 11,206 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $816,745 | 0.05% | 9,684 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $815,652 | 0.04% | 1,965 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $811,937 | 0.04% | 4,245 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $809,190 | 0.04% | 8,143 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $805,520 | 0.04% | 11,816 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $803,076 | 0.04% | 22,571 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $801,815 | 0.04% | 22,821 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $799,963 | 0.04% | 1,670 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $797,992 | 0.04% | 11,312 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $797,843 | 0.04% | 282,923 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $793,884 | 0.04% | 14,439 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $788,129 | 0.04% | 7,157 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $784,284 | 0.04% | 1,064 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $783,064 | 0.04% | 18,035 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $782,180 | 0.04% | 11,174 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $777,034 | 0.04% | 1,424 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $776,002 | 0.04% | 24,992 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $772,057 | 0.04% | 9,865 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $771,901 | 0.04% | 9,277 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $768,022 | 0.04% | 12,513 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $762,661 | 0.04% | 4,538 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $760,771 | 0.04% | 10,076 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $760,419 | 0.04% | 11,645 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $759,950 | 0.04% | 93,360 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $755,146 | 0.04% | 47,404 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $751,903 | 0.04% | 5,416 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $751,317 | 0.04% | 9,310 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $750,870 | 0.04% | 4,536 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $748,496 | 0.04% | 3,221 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $747,851 | 0.04% | 3,326 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $743,451 | 0.04% | 3,738 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $741,933 | 0.04% | 11,221 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $732,328 | 0.04% | 1,637 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $729,188 | 0.04% | 34,170 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $727,553 | 0.04% | 17,452 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $726,650 | 0.04% | 20,151 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $724,737 | 0.04% | 2,776 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $720,324 | 0.04% | 13,614 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $717,149 | 0.04% | 39,103 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $713,641 | 0.04% | 6,073 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $710,251 | 0.04% | 18,367 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $709,911 | 0.04% | 4,046 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $707,247 | 0.04% | 10,148 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $705,997 | 0.04% | 2,219 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $705,467 | 0.04% | 13,211 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $705,373 | 0.04% | 3,677 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $704,909 | 0.04% | 15,869 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $704,301 | 0.04% | 5,288 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $701,782 | 0.04% | 16,185 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $701,284 | 0.04% | 3,335 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $697,558 | 0.04% | 42,534 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $696,331 | 0.04% | 1,912 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $695,567 | 0.04% | 1,959 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $694,540 | 0.04% | 10,098 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $689,505 | 0.04% | 10,333 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $686,663 | 0.04% | 21,634 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $686,602 | 0.04% | 4,853 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $683,888 | 0.04% | 10,069 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $680,140 | 0.04% | 11,845 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $679,807 | 0.04% | 122 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $667,457 | 0.04% | 13,427 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $667,157 | 0.04% | 16,729 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $661,370 | 0.04% | 2,136 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $659,964 | 0.04% | 5,928 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $658,213 | 0.04% | 2,869 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $657,511 | 0.04% | 2,548 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $650,194 | 0.04% | 96,468 | Common | SOLE |
| 00130H105 | AES | AES CORP | $649,415 | 0.04% | 26,969 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $648,125 | 0.04% | 4,291 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $646,692 | 0.04% | 11,096 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $646,343 | 0.04% | 18,691 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $641,369 | 0.04% | 4,858 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $640,535 | 0.04% | 13,043 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $640,410 | 0.04% | 276,039 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $630,517 | 0.03% | 16,424 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $614,600 | 0.03% | 10,698 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $614,125 | 0.03% | 5,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $612,016 | 0.03% | 8,851 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $611,898 | 0.03% | 6,647 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $605,320 | 0.03% | 3,383 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $604,221 | 0.03% | 5,773 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $602,066 | 0.03% | 4,485 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $601,988 | 0.03% | 5,046 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $598,929 | 0.03% | 4,925 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $596,451 | 0.03% | 9,580 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $595,282 | 0.03% | 18,249 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $594,900 | 0.03% | 34,170 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $594,626 | 0.03% | 56,902 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $594,056 | 0.03% | 13,425 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $593,829 | 0.03% | 30,406 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $592,264 | 0.03% | 26,405 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $591,776 | 0.03% | 1,585 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $591,630 | 0.03% | 2,962 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $589,971 | 0.03% | 9,307 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $587,573 | 0.03% | 5,197 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $587,340 | 0.03% | 67,048 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $587,116 | 0.03% | 2,975 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $586,621 | 0.03% | 16,799 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $584,926 | 0.03% | 6,216 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $584,095 | 0.03% | 11,788 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $582,444 | 0.03% | 2,635 | 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.