BECKER CAPITAL MANAGEMENT INC — Q2 2024 13F-HR

← BECKER CAPITAL MANAGEMENT INC

Q2 2024 · 13F-HR

BECKER CAPITAL MANAGEMENT INCholdings as filed

Filed 2024-08-13 · accession 0001941040-24-000375

$2.91B

Reported value

266

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$164.4M	5.64%	367,739	Common	SOLE
037833100	AAPL	APPLE INC	$144.0M	4.94%	683,823	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$79.0M	2.71%	390,622	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$74.6M	2.56%	199,089	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$74.1M	2.54%	275,936	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$60.4M	2.07%	110,668	Common	SOLE
464287804	IJR	ISHARES TR	$57.4M	1.97%	538,151	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$57.1M	1.96%	774,861	Common	SOLE
747525103	QCOM	QUALCOMM INC	$55.3M	1.90%	277,682	Common	SOLE
931142103	WMT	WALMART INC	$54.1M	1.85%	798,330	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$53.9M	1.85%	295,794	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$51.5M	1.77%	88,134	Common	SOLE
464287465	EFA	ISHARES TR	$49.8M	1.71%	635,782	Common	SOLE
023135106	AMZN	AMAZON COM INC	$48.9M	1.68%	252,836	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$47.7M	1.64%	1,850,323	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$45.2M	1.55%	99,990	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$41.7M	1.43%	53,001	Common	SOLE
46434G103	IEMG	ISHARES INC	$40.1M	1.38%	749,805	Common	SOLE
75513E101	RTX	RTX CORPORATION	$39.7M	1.36%	395,541	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$39.3M	1.35%	315,532	Common	SOLE
803054204	SAP	SAP SE	$38.4M	1.32%	190,403	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$37.5M	1.29%	239,746	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$37.3M	1.28%	255,277	Common	SOLE
79466L302	CRM	SALESFORCE INC	$36.2M	1.24%	140,723	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$36.0M	1.24%	758,316	Common	SOLE
871829107	SYY	SYSCO CORP	$35.0M	1.20%	490,623	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$34.1M	1.17%	827,707	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$33.6M	1.15%	203,772	Common	SOLE
020002101	ALL	ALLSTATE CORP	$33.5M	1.15%	208,842	Common	SOLE
437076102	HD	HOME DEPOT INC	$31.4M	1.08%	91,284	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$29.7M	1.02%	114,989	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$29.6M	1.02%	379,982	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$29.3M	1.01%	765,808	Common	SOLE
651639106	NEM	NEWMONT CORP	$29.3M	1.00%	699,331	Common	SOLE
031162100	AMGN	AMGEN INC	$29.0M	0.99%	92,797	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$28.8M	0.99%	362,657	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$27.2M	0.93%	66,932	Common	SOLE
80105N105	SNY	SANOFI	$27.0M	0.93%	556,819	Common	SOLE
717081103	PFE	PFIZER INC	$27.0M	0.93%	963,763	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$26.9M	0.92%	425,210	Common	SOLE
59151K108	MEOH	METHANEX CORP	$26.3M	0.90%	545,925	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$25.0M	0.86%	86,241	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$24.4M	0.84%	1,228,911	Common	SOLE
053332102	AZO	AUTOZONE INC	$24.3M	0.83%	8,184	Common	SOLE
254687106	DIS	DISNEY WALT CO	$24.2M	0.83%	243,854	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$24.0M	0.82%	951,493	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$23.1M	0.79%	656,718	Common	SOLE
902973304	USB	US BANCORP DEL	$22.5M	0.77%	560,392	Common	SOLE
171779309	CIEN	CIENA CORP	$21.9M	0.75%	455,365	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$21.2M	0.73%	24,962	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$20.4M	0.70%	161,631	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$20.3M	0.70%	686,992	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$20.0M	0.69%	344,209	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$20.0M	0.69%	132,731	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$19.7M	0.68%	77,150	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$18.9M	0.65%	222,947	Common	SOLE
654106103	NKE	NIKE INC	$18.0M	0.62%	237,209	Common	SOLE
92826C839	V	VISA INC	$16.8M	0.58%	63,953	Common	SOLE
458140100	INTC	INTEL CORP	$16.1M	0.55%	520,346	Common	SOLE
780259305	SHEL	SHELL PLC	$15.5M	0.53%	215,149	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$15.2M	0.52%	381,028	Common	SOLE
G29183103	ETN	EATON CORP PLC	$15.1M	0.52%	48,021	Common	SOLE
842587107	SO	SOUTHERN CO	$14.9M	0.51%	192,031	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14.7M	0.50%	48,432	Common	SOLE
501044101	KR	KROGER CO	$13.8M	0.47%	275,431	Common	SOLE
756109104	O	REALTY INCOME CORP	$13.2M	0.45%	250,057	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$13.2M	0.45%	123,637	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$12.6M	0.43%	114,639	Common	SOLE
464287200	IVV	ISHARES TR	$12.5M	0.43%	22,894	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$12.4M	0.43%	41,849	Common	SOLE
09260D107	BX	BLACKSTONE INC	$12.2M	0.42%	98,533	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$12.1M	0.42%	548,224	Common	SOLE
46432F842	IEFA	ISHARES TR	$12.0M	0.41%	165,376	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$11.8M	0.41%	86,467	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$11.7M	0.40%	50,008	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$10.8M	0.37%	94,035	Common	SOLE
278865100	ECL	ECOLAB INC	$10.3M	0.35%	43,107	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$10.1M	0.35%	170,836	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$10.0M	0.34%	118,421	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$9.8M	0.34%	129,016	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$9.4M	0.32%	1,269,125	Common	SOLE
46436E569	XVV	ISHARES TR	$8.7M	0.30%	206,639	Common	SOLE
00724F101	ADBE	ADOBE INC	$8.4M	0.29%	15,097	Common	SOLE
92276F100	VTR	VENTAS INC	$8.2M	0.28%	159,640	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7.8M	0.27%	100,764	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$7.4M	0.26%	262,276	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$7.0M	0.24%	104,263	Common	SOLE
464287457	SHY	ISHARES TR	$6.8M	0.23%	83,266	Common	SOLE
464287655	IWM	ISHARES TR	$6.8M	0.23%	33,471	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.4M	0.22%	130,018	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP	$6.4M	0.22%	224,757	Common	SOLE
464288638	IGIB	ISHARES TR	$5.9M	0.20%	115,482	Common	SOLE
904767704	—	UNILEVER PLC	$5.9M	0.20%	107,289	Common	SOLE
436440101	HO1	HOLOGIC INC	$5.9M	0.20%	79,134	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.7M	0.20%	11,344	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.7M	0.20%	3,554	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.7M	0.20%	58,606	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$5.6M	0.19%	119,798	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.5M	0.19%	24,488	Common	SOLE
464287705	IJJ	ISHARES TR	$5.5M	0.19%	48,804	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$5.0M	0.17%	23,412	Common	SOLE
464287606	IJK	ISHARES TR	$4.7M	0.16%	53,772	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.6M	0.16%	25,222	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.6M	0.16%	8,303	Common	SOLE
88579Y101	MMM	3M CO	$4.5M	0.15%	44,044	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.5M	0.15%	36,040	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.3M	0.15%	8,659	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.14%	8,010	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$4.0M	0.14%	18,816	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$3.8M	0.13%	48,659	Common	SOLE
45245E109	IMAX	IMAX CORP	$3.8M	0.13%	228,550	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.8M	0.13%	18,011	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3.8M	0.13%	24,948	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.8M	0.13%	4,153	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.8M	0.13%	85,899	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.7M	0.13%	47,791	Common	SOLE
337738108	FISV	FISERV INC	$3.4M	0.12%	23,135	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.9M	0.10%	20,675	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.8M	0.10%	8,384	Common	SOLE
464287481	IWP	ISHARES TR	$2.8M	0.10%	25,198	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.09%	14,839	Common	SOLE
464287879	IJS	ISHARES TR	$2.5M	0.09%	25,611	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.08%	4,996	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.4M	0.08%	35,071	Common	SOLE
559222401	MGA	MAGNA INTL INC	$2.3M	0.08%	55,584	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.3M	0.08%	9,405	Common	SOLE
05351W103	AGREUR	AVANGRID INC	$2.3M	0.08%	64,358	Common	SOLE
464287614	IWF	ISHARES TR	$2.2M	0.08%	6,123	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.08%	11,915	Common	SOLE
46435U663	ESML	ISHARES TR	$2.1M	0.07%	55,506	Common	SOLE
40434L105	HPQ	HP INC	$2.0M	0.07%	56,161	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.07%	12,074	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.06%	8,833	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.8M	0.06%	11,649	Common	SOLE
713448108	PEP	PEPSICO INC	$1.8M	0.06%	10,851	Common	SOLE
464287887	IJT	ISHARES TR	$1.6M	0.06%	12,749	Common	SOLE
464287226	AGG	ISHARES TR	$1.6M	0.06%	16,819	Common	SOLE
464287671	IUSG	ISHARES TR	$1.6M	0.05%	12,477	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.05%	4,597	Common	SOLE
46434G863	ESGE	ISHARES INC	$1.6M	0.05%	46,501	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.5M	0.05%	21,805	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.05%	8,159	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.05%	14,862	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.05%	18,975	Common	SOLE
311900104	FAST	FASTENAL CO	$1.3M	0.05%	21,040	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.04%	2,395	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.2M	0.04%	4,771	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.04%	5,374	Common	SOLE
46435G334	EWU	ISHARES TR	$1.2M	0.04%	34,761	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.2M	0.04%	15,237	Common	SOLE
464288661	IEI	ISHARES TR	$1.2M	0.04%	10,400	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.04%	17,280	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.1M	0.04%	54,962	Common	SOLE
464288158	SUB	ISHARES TR	$1.1M	0.04%	10,525	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.0M	0.04%	9,861	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.04%	4,471	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.04%	17,211	Common	SOLE
87612E106	TGT	TARGET CORP	$1.0M	0.03%	6,826	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$988,691	0.03%	24,370	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$986,520	0.03%	2,910	Common	SOLE
002824100	ABT	ABBOTT LABS	$982,129	0.03%	9,452	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$959,280	0.03%	5,839	Common	SOLE
464287630	IWN	ISHARES TR	$933,752	0.03%	6,131	Common	SOLE
464288257	ACWI	ISHARES TR	$932,920	0.03%	8,300	Common	SOLE
693506107	PPG	PPG INDS INC	$900,240	0.03%	7,151	Common	SOLE
46434G772	EWT	ISHARES INC	$889,909	0.03%	16,422	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$886,324	0.03%	11,835	Common	SOLE
097023105	BA	BOEING CO	$884,650	0.03%	4,860	Common	SOLE
902494103	TSN	TYSON FOODS INC	$879,956	0.03%	15,400	Common	SOLE
464286608	EZU	ISHARES INC	$864,642	0.03%	17,709	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$852,414	0.03%	799	Common	SOLE
68389X105	ORCL	ORACLE CORP	$814,018	0.03%	5,765	Common	SOLE
941848103	WAT	WATERS CORP	$797,830	0.03%	2,750	Common	SOLE
464287507	IJH	ISHARES TR	$794,702	0.03%	13,580	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$794,538	0.03%	1,701	Common	SOLE
001055102	AFL	AFLAC INC	$778,784	0.03%	8,720	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$748,378	0.03%	5,467	Common	SOLE
191216100	KO	COCA COLA CO	$744,031	0.03%	11,601	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$734,553	0.03%	18,182	Common	SOLE
81762P102	NOW	SERVICENOW INC	$726,884	0.02%	924	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$725,391	0.02%	3,314	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$709,400	0.02%	10,000	Common	SOLE
464287598	IWD	ISHARES TR	$693,868	0.02%	3,977	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$671,593	0.02%	5,106	Common	SOLE
29287L205	PWRD	TCW ETF TRUST	$664,775	0.02%	9,746	Common	SOLE
464288273	SCZ	ISHARES TR	$643,337	0.02%	10,437	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$631,183	0.02%	3,439	Common	SOLE
806882106	SCHN1EUR	RADIUS RECYCLING INC	$625,215	0.02%	40,944	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$613,850	0.02%	6,283	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$613,401	0.02%	9,313	Common	SOLE
172967424	C	CITIGROUP INC	$612,961	0.02%	9,659	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$602,214	0.02%	1,043	Common	SOLE
98978V103	ZTS	ZOETIS INC	$579,716	0.02%	3,344	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$578,617	0.02%	2,410	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$572,557	0.02%	13,090	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$566,663	0.02%	10,716	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$553,212	0.02%	1,295	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$546,808	0.02%	2,183	Common	SOLE
464286665	EPP	ISHARES INC	$537,500	0.02%	12,500	Common	SOLE
12572Q105	CME	CME GROUP INC	$528,658	0.02%	2,689	Common	SOLE
464287549	IGM	ISHARES TR	$527,948	0.02%	5,598	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$521,768	0.02%	13,324	Common	SOLE
74164M108	PRI	PRIMERICA INC	$512,196	0.02%	2,165	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$507,742	0.02%	2,365	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$502,923	0.02%	1,140	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$487,825	0.02%	12,578	Common	SOLE
369604301	GE	GE AEROSPACE	$482,219	0.02%	3,033	Common	SOLE
126408103	CSX	CSX CORP	$468,167	0.02%	13,996	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$452,136	0.02%	2,908	Common	SOLE
464287663	IUSV	ISHARES TR	$421,703	0.01%	4,785	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$416,704	0.01%	16,451	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC	$416,336	0.01%	9,445	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$414,834	0.01%	7,049	Common	SOLE
464288646	IGSB	ISHARES TR	$406,238	0.01%	7,928	Common	SOLE
872540109	TJX	TJX COS INC NEW	$405,829	0.01%	3,686	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$402,988	0.01%	9,734	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$402,356	0.01%	3,393	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$381,474	0.01%	1,961	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$368,420	0.01%	93	Common	SOLE
00206R102	T	AT&T INC	$366,163	0.01%	19,161	Common	SOLE
42809H107	HES	HESS CORP	$360,539	0.01%	2,444	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$354,336	0.01%	1,458	Common	SOLE
88160R101	TSLA	TESLA INC	$339,958	0.01%	1,718	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$336,147	0.01%	1,928	Common	SOLE
938824109	WAFD	WAFD INC	$335,873	0.01%	11,752	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$335,011	0.01%	2,347	Common	SOLE
693718108	PCAR	PACCAR INC	$334,967	0.01%	3,254	Common	SOLE
464287234	EEM	ISHARES TR	$321,683	0.01%	7,553	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$318,686	0.01%	5,285	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$315,584	0.01%	4,282	Common	SOLE
464287473	IWS	ISHARES TR	$313,359	0.01%	2,595	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$308,899	0.01%	1,235	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$302,129	0.01%	2,620	Common	SOLE
31428X106	FDX	FEDEX CORP	$295,497	0.01%	981	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$294,365	0.01%	2,621	Common	SOLE
G02602103	DOX	AMDOCS LTD	$289,569	0.01%	3,647	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$286,865	0.01%	3,233	Common	SOLE
370334104	GIS	GENERAL MLS INC	$282,456	0.01%	4,465	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$265,618	0.01%	2,588	Common	SOLE
052769106	ADSK	AUTODESK INC	$260,070	0.01%	1,051	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$259,872	0.01%	2,272	Common	SOLE
78464A763	SDY	SPDR SER TR	$255,505	0.01%	2,009	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$252,794	0.01%	6,087	Common	SOLE
345370860	F	FORD MTR CO DEL	$252,243	0.01%	20,115	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$251,824	0.01%	5,836	Common	SOLE
464287309	IVW	ISHARES TR	$247,452	0.01%	2,674	Common	SOLE
464287861	IEV	ISHARES TR	$246,420	0.01%	4,500	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$246,205	0.01%	825	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$237,847	0.01%	1,042	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$223,201	0.01%	1,376	Common	SOLE
46432F339	QUAL	ISHARES TR	$222,842	0.01%	1,305	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$220,028	0.01%	435	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$218,857	0.01%	3,301	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$217,977	0.01%	490	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$215,502	0.01%	10,995	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$214,082	0.01%	3,651	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$213,560	0.01%	2,434	Common	SOLE
704326107	PAYX	PAYCHEX INC	$213,408	0.01%	1,800	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$212,414	0.01%	900	Common	SOLE
95058W100	WEN	WENDYS CO	$207,506	0.01%	12,235	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$205,633	0.01%	990	Common	SOLE
64110L106	NFLX	NETFLIX INC	$203,139	0.01%	301	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$195,321	0.01%	23,907	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$118,884	0.00%	88,062	Common	SOLE
896438504	TRIB	TRINITY BIOTECH PLC	$38,340	0.00%	18,000	Common	SOLE
67421J108	—	OATLY GROUP AB	$10,340	0.00%	11,000	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.