Q2 2023 · 13F-HR
ADVISOR PARTNERS II, LLCholdings as filed
Filed 2023-08-10 · accession 0001725547-23-000225
$2.14B
Reported value
1,081
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1081
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $152.6M | 7.14% | 786,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.6M | 5.69% | 356,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.8M | 2.52% | 127,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.6M | 2.09% | 342,506 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.0M | 1.31% | 97,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.1M | 1.22% | 215,549 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 1.22% | 54,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.7M | 1.21% | 75,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.5M | 1.19% | 213,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.6M | 1.15% | 169,280 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.9M | 1.07% | 48,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.5M | 1.01% | 129,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 0.95% | 85,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.0M | 0.89% | 72,429 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 0.83% | 165,098 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.5M | 0.82% | 115,554 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 0.78% | 144,287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 0.76% | 52,526 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 0.75% | 18,515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 0.74% | 40,266 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.72% | 255,853 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.9M | 0.70% | 33,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.8M | 0.69% | 124,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 0.63% | 24,944 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.4M | 0.63% | 72,404 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.7M | 0.55% | 110,076 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.7M | 0.55% | 339,414 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $11.7M | 0.55% | 23,849 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.54% | 73,219 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 0.53% | 37,732 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.50% | 79,225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.48% | 247,477 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 0.48% | 196,198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.44% | 18,171 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.44% | 60,023 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.44% | 125,860 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.41% | 76,876 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.41% | 28,321 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.6M | 0.40% | 106,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.5M | 0.40% | 22,430 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.40% | 77,011 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.39% | 293,561 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.39% | 46,353 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.38% | 20,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.1M | 0.38% | 219,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.37% | 73,205 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.0M | 0.37% | 81,385 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.3M | 0.34% | 154,028 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.34% | 35,610 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.34% | 44,870 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.2M | 0.34% | 15,751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.33% | 33,252 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 0.32% | 68,457 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.31% | 27,765 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.31% | 29,439 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.31% | 155,542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.31% | 45,935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.30% | 65,296 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.30% | 31,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.30% | 28,777 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.29% | 34,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.27% | 23,248 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.6M | 0.26% | 135,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.26% | 29,631 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.26% | 26,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.26% | 15,768 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.26% | 11,958 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.26% | 64,205 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 0.26% | 12,261 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.25% | 13,365 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.25% | 83,893 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.25% | 73,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.25% | 30,189 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.24% | 23,808 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.2M | 0.24% | 224,347 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.2M | 0.24% | 215,310 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 0.24% | 42,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.24% | 49,716 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.24% | 60,541 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.24% | 56,863 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.23% | 14,164 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.23% | 15,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.22% | 40,236 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.22% | 48,439 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.22% | 6,753 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.22% | 15,472 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.21% | 80,598 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.6M | 0.21% | 109,848 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.21% | 92,417 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.21% | 5,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.21% | 25,334 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.4M | 0.20% | 39,770 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.20% | 6,695 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.2M | 0.20% | 184,484 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.2M | 0.20% | 30,889 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.20% | 1,558 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.20% | 60,488 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.19% | 123,539 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.19% | 14,645 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.19% | 9,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.19% | 109,983 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.19% | 20,214 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.19% | 5,579 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.19% | 17,227 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.19% | 16,031 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.19% | 30,221 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.19% | 23,146 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $3.8M | 0.18% | 44,812 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.17% | 53,019 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.17% | 48,067 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.7M | 0.17% | 70,242 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.17% | 13,917 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.17% | 29,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.17% | 27,125 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.17% | 7 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.17% | 50,263 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.17% | 8,070 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.17% | 18,404 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.17% | 88,674 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.17% | 30,378 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.16% | 39,497 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.16% | 15,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.16% | 73,718 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.16% | 8,852 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.16% | 9,598 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.15% | 7,704 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.15% | 18,740 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.15% | 23,289 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.15% | 16,290 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.1M | 0.15% | 22,377 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.15% | 91,520 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.15% | 16,843 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.15% | 3,264 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.14% | 48,810 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.14% | 10,118 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $3.1M | 0.14% | 34,075 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.14% | 90,746 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.14% | 6,545 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.14% | 51,749 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.14% | 5,297 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.0M | 0.14% | 74,994 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.14% | 17,024 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.14% | 61,691 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.14% | 9,030 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.14% | 19,859 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.14% | 14,124 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.14% | 63,773 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.9M | 0.13% | 17,902 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.13% | 1,141 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.13% | 18,046 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.13% | 48,348 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.13% | 5,630 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.13% | 19,687 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.13% | 7,735 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.13% | 12,480 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.13% | 8,125 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.12% | 22,799 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.12% | 26,343 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.12% | 23,439 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.12% | 13,512 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.12% | 33,969 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.12% | 47,962 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.12% | 29,404 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.12% | 1,206 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.12% | 27,332 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.12% | 23,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.12% | 52,827 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.12% | 9,614 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.12% | 5,260 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.5M | 0.12% | 13,133 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.5M | 0.12% | 16,184 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.5M | 0.12% | 12,103 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.12% | 41,484 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.12% | 3,177 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.12% | 5,287 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.12% | 8,433 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.4M | 0.11% | 54,377 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.11% | 18,945 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.11% | 41,043 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.11% | 73,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.11% | 5,779 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.11% | 25,937 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.3M | 0.11% | 301,283 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.11% | 16,593 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.11% | 69,579 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.11% | 142,422 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.11% | 26,769 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.10% | 6,721 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.10% | 10,027 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.10% | 32,286 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.10% | 8,865 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.10% | 4,328 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.10% | 16,398 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.10% | 7,642 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.10% | 23,456 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.10% | 18,699 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.10% | 23,699 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.1M | 0.10% | 51,857 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $2.1M | 0.10% | 46,210 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.10% | 27,469 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.10% | 27,994 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.10% | 10,749 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.10% | 4,694 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.10% | 23,397 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.10% | 44,908 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.10% | 36,059 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.10% | 2,873 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.10% | 14,339 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.10% | 22,154 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 0.10% | 79,207 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.09% | 38,706 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.09% | 235,232 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.09% | 18,055 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.09% | 6,853 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.09% | 5,119 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.09% | 16,321 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.09% | 5,352 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.09% | 39,593 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.09% | 5,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.09% | 15,321 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.09% | 8,555 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.09% | 7,673 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.09% | 3,853 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.09% | 32,068 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.09% | 8,638 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.09% | 8,407 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.09% | 23,389 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.9M | 0.09% | 255,928 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.09% | 18,704 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.09% | 45,808 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.09% | 9,729 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.9M | 0.09% | 138,059 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.09% | 19,375 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.09% | 54,074 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.09% | 72,859 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.8M | 0.09% | 55,083 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.8M | 0.09% | 27,305 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.09% | 29,755 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.09% | 12,371 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.09% | 29,526 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.09% | 18,273 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.08% | 9,794 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.08% | 34,172 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.08% | 8,151 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.08% | 15,139 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.08% | 15,959 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.08% | 3,254 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.08% | 5,283 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.08% | 15,183 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.08% | 14,548 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.08% | 45,221 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.08% | 15,930 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.08% | 3,897 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.08% | 10,494 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.08% | 20,493 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.08% | 20,540 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.08% | 36,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.08% | 3,818 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.08% | 17,697 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.08% | 30,610 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.08% | 10,147 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.6M | 0.08% | 196,038 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.08% | 32,858 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.08% | 23,301 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.08% | 48,471 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.08% | 14,437 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.08% | 17,002 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.08% | 21,406 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.07% | 20,854 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.6M | 0.07% | 14,566 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.07% | 9,858 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.07% | 5,602 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.07% | 7,729 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.07% | 21,745 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.07% | 15,773 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.07% | 9,124 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.07% | 13,823 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.07% | 21,580 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.07% | 15,337 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.07% | 16,772 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.07% | 37,151 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.07% | 7,766 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.07% | 9,096 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.07% | 9,628 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.07% | 18,787 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.07% | 6,144 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.07% | 7,985 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.5M | 0.07% | 162,641 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.5M | 0.07% | 29,988 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.07% | 42,501 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.5M | 0.07% | 402,301 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.07% | 21,428 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.07% | 5,971 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.07% | 23,544 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.07% | 74,870 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.07% | 95,419 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.07% | 9,754 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 19,642 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.07% | 6,067 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.07% | 17,377 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.07% | 12,134 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.07% | 31,494 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.07% | 45,800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.07% | 8,264 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.07% | 10,736 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.07% | 1,721 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.06% | 11,993 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.06% | 29,121 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.06% | 16,801 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.06% | 3,260 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.06% | 16,015 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.06% | 9,401 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.06% | 37,946 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.06% | 3,793 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.06% | 19,865 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.06% | 9,723 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.06% | 30,738 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.06% | 12,635 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 7,534 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.06% | 20,837 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.06% | 6,544 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.06% | 34,770 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.06% | 5,597 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.06% | 979 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.3M | 0.06% | 34,307 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.06% | 8,652 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.06% | 7,698 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.06% | 59,166 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.06% | 54,928 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.06% | 21,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.06% | 28,147 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.06% | 29,016 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.06% | 39,320 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.06% | 6,323 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.06% | 9,866 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.06% | 19,124 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.06% | 13,764 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.06% | 5,439 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.06% | 9,245 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.06% | 3,237 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.06% | 20,430 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.06% | 8,244 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.06% | 25,317 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.06% | 188 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.06% | 4,661 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.06% | 30,835 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.06% | 20,580 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.06% | 3,642 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.06% | 14,669 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.06% | 13,047 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.06% | 22,076 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.05% | 9,344 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.05% | 15,162 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.05% | 11,791 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.05% | 3,152 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.05% | 1,242 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.05% | 11,557 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.05% | 37,520 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.05% | 13,455 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.1M | 0.05% | 64,768 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.05% | 7,900 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.05% | 9,057 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.1M | 0.05% | 3,204 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.05% | 99,936 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.05% | 6,474 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.05% | 25,102 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.05% | 15,939 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.05% | 2,327 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.05% | 6,741 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.05% | 10,481 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.1M | 0.05% | 7,895 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.05% | 6,342 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.1M | 0.05% | 67,298 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.05% | 15,630 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.0M | 0.05% | 11,620 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.05% | 9,165 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.05% | 16,734 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.05% | 9,810 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.05% | 10,930 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.05% | 10,548 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.05% | 25,180 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.0M | 0.05% | 32,198 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.05% | 11,128 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.05% | 8,890 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.05% | 15,481 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.05% | 15,793 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.0M | 0.05% | 11,048 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.05% | 9,069 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $996,038 | 0.05% | 59,288 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $992,176 | 0.05% | 10,672 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $990,350 | 0.05% | 4,382 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $988,093 | 0.05% | 16,975 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $982,416 | 0.05% | 31,681 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $979,416 | 0.05% | 8,902 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $971,929 | 0.05% | 5,206 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $970,747 | 0.05% | 11,248 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $964,221 | 0.05% | 8,711 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $964,115 | 0.05% | 17,137 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $962,634 | 0.05% | 32,832 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $960,412 | 0.04% | 19,631 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $948,407 | 0.04% | 38,917 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $948,266 | 0.04% | 28,122 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $943,770 | 0.04% | 12,719 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $942,719 | 0.04% | 4,142 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $942,597 | 0.04% | 5,137 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $940,769 | 0.04% | 19,789 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $938,815 | 0.04% | 6,568 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $938,442 | 0.04% | 11,590 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $933,788 | 0.04% | 9,578 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $928,974 | 0.04% | 2,986 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $928,043 | 0.04% | 302,294 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $925,901 | 0.04% | 30,812 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $924,810 | 0.04% | 10,630 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $917,899 | 0.04% | 11,816 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $908,408 | 0.04% | 12,149 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $906,904 | 0.04% | 5,339 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $905,156 | 0.04% | 10,377 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $899,402 | 0.04% | 8,624 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $898,853 | 0.04% | 6,108 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $897,507 | 0.04% | 3,993 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $896,631 | 0.04% | 20,272 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $887,671 | 0.04% | 4,735 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $887,670 | 0.04% | 13,125 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $887,650 | 0.04% | 24,386 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $887,259 | 0.04% | 17,731 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $885,010 | 0.04% | 2,320 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $881,746 | 0.04% | 34,182 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $878,919 | 0.04% | 7,256 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $874,059 | 0.04% | 44,323 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $873,198 | 0.04% | 6,085 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $872,594 | 0.04% | 22,783 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $865,650 | 0.04% | 50,260 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $860,704 | 0.04% | 9,122 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $860,111 | 0.04% | 29,506 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $856,825 | 0.04% | 9,710 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $855,481 | 0.04% | 7,041 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $853,478 | 0.04% | 12,398 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $842,373 | 0.04% | 39,053 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $838,628 | 0.04% | 3,857 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $837,428 | 0.04% | 10,254 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $837,315 | 0.04% | 14,004 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $835,913 | 0.04% | 1,571 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $833,971 | 0.04% | 12,390 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $831,825 | 0.04% | 9,936 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $830,089 | 0.04% | 31,853 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $826,492 | 0.04% | 23,190 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $824,015 | 0.04% | 3,499 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $820,423 | 0.04% | 14,439 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $811,990 | 0.04% | 31,119 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $811,365 | 0.04% | 25,815 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $810,585 | 0.04% | 26,743 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $803,556 | 0.04% | 2,123 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $800,328 | 0.04% | 3,543 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $798,378 | 0.04% | 15,213 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $795,851 | 0.04% | 13,313 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $793,823 | 0.04% | 6,194 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $792,950 | 0.04% | 30,254 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $792,549 | 0.04% | 4,378 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $789,934 | 0.04% | 14,394 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $788,861 | 0.04% | 10,667 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $782,302 | 0.04% | 10,715 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $779,248 | 0.04% | 48,491 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $773,229 | 0.04% | 3,204 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $756,424 | 0.04% | 3,514 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $755,723 | 0.04% | 13,178 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $752,403 | 0.04% | 37,119 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $746,152 | 0.03% | 3,733 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $745,970 | 0.03% | 4,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $744,925 | 0.03% | 5,072 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $741,350 | 0.03% | 2,506 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $738,891 | 0.03% | 4,964 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $737,098 | 0.03% | 3,343 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $732,299 | 0.03% | 5,541 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $731,962 | 0.03% | 22,067 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $729,868 | 0.03% | 6,139 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $728,407 | 0.03% | 40,876 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $724,030 | 0.03% | 4,866 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $723,642 | 0.03% | 4,970 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $722,247 | 0.03% | 20,345 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $719,108 | 0.03% | 5,185 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $714,930 | 0.03% | 16,278 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $714,060 | 0.03% | 4,058 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $711,774 | 0.03% | 11,092 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $702,450 | 0.03% | 20,070 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $700,559 | 0.03% | 6,223 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $699,364 | 0.03% | 17,791 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $698,724 | 0.03% | 4,971 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $698,395 | 0.03% | 23,011 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $698,153 | 0.03% | 1,578 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $693,125 | 0.03% | 1,730 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $688,489 | 0.03% | 9,198 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $682,694 | 0.03% | 14,985 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $677,629 | 0.03% | 1,979 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $675,842 | 0.03% | 85,985 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $673,489 | 0.03% | 4,880 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $673,425 | 0.03% | 53,574 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $672,457 | 0.03% | 13,749 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $670,259 | 0.03% | 2,225 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $666,349 | 0.03% | 2,844 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $666,140 | 0.03% | 19,762 | 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.