Q4 2025 · 13F-HR
Summit Trail Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001951757-26-000464
$5.78B
Reported value
1,303
Positions
2025-12-31
Period end
The Brief · Summit Trail Advisors, LLC · Q4 2025
AI · grounded in 13F
Summit Trail Advisors, LLC increased its position in ERIE by 250.24% and established a new position in AKRE valued at $18.11M. The fund also accumulated shares of IWM by 38.21% and AAPL by 2.80%. Conversely, the manager trimmed several holdings, most notably reducing EXPD by 98.18% and VGSH by 89.37%.
Holdings as filed
First 500 of 1303
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $610.1M | 10.5% | 972,830 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $432.5M | 7.48% | 8,595,674 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $251.7M | 4.35% | 727,267 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158.4M | 2.74% | 582,620 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $128.2M | 2.22% | 669,322 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $126.9M | 2.19% | 2,031,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119.4M | 2.06% | 246,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.5M | 1.89% | 587,377 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $89.1M | 1.54% | 658,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $83.8M | 1.45% | 267,185 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $83.7M | 1.45% | 1,557,128 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $80.4M | 1.39% | 1,068,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.0M | 1.37% | 252,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 1.13% | 282,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.5M | 0.96% | 84,089 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $50.6M | 0.87% | 843,892 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $50.3M | 0.87% | 204,295 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.1M | 0.87% | 281,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.9M | 0.81% | 68,609 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $45.5M | 0.79% | 290,567 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $45.4M | 0.78% | 538,212 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $44.1M | 0.76% | 441,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.7M | 0.63% | 73,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.1M | 0.62% | 112,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.2M | 0.56% | 71,495 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.5M | 0.53% | 317,326 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.4M | 0.52% | 86,028 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $29.7M | 0.51% | 103,690 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.4M | 0.42% | 168,381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.7M | 0.41% | 41,407 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.4M | 0.41% | 288,631 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.6M | 0.39% | 261,264 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.1M | 0.38% | 20,560 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.1M | 0.38% | 85,594 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.36% | 149,078 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $20.8M | 0.36% | 1,238,566 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.7M | 0.36% | 61,638 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $20.0M | 0.35% | 438,733 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.9M | 0.34% | 222,236 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $19.2M | 0.33% | 590,445 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.1M | 0.31% | 181,518 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $18.1M | 0.31% | 276,478 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.0M | 0.29% | 238,137 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.29% | 82,169 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16.9M | 0.29% | 291,177 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.1M | 0.26% | 31,862 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.26% | 17,133 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.26% | 32,094 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.8M | 0.26% | 252,724 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.7M | 0.25% | 561,342 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.6M | 0.25% | 94,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 0.25% | 121,267 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.1M | 0.24% | 126,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.24% | 24,406 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.7M | 0.24% | 19,994 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.6M | 0.23% | 99,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 0.23% | 38,724 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.6M | 0.23% | 15,745 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.5M | 0.23% | 50,992 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $13.3M | 0.23% | 940,820 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.1M | 0.23% | 32,988 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.21% | 149,786 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 0.20% | 64,172 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.20% | 177,475 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 0.20% | 18,980 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.20% | 210,637 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.4M | 0.20% | 94,643 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.2M | 0.19% | 49,489 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.19% | 68,880 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.1M | 0.19% | 39,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 0.19% | 48,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 0.19% | 71,149 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.18% | 30,364 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.3M | 0.18% | 45,670 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 0.18% | 137,974 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.1M | 0.17% | 77,034 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 0.17% | 106,565 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 0.17% | 51,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.17% | 126,206 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.17% | 19,967 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.4M | 0.16% | 92,070 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 0.16% | 139,341 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 0.16% | 97,716 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 0.16% | 29,563 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.15% | 1,615 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.6M | 0.15% | 58,119 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.5M | 0.15% | 69,581 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.15% | 39,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.14% | 70,573 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.14% | 56,074 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.14% | 117,280 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.9M | 0.14% | 300,418 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.13% | 21,063 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.13% | 39,871 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.8M | 0.13% | 41,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.13% | 72,122 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.5M | 0.13% | 43,701 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.13% | 22,399 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.3M | 0.13% | 42,532 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.13% | 58,179 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $7.0M | 0.12% | 118,264 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6.8M | 0.12% | 255,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.12% | 22,644 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.11% | 45,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.11% | 36,457 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.11% | 244,929 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.10% | 8 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.10% | 8,717 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.10% | 10,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.10% | 8,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.10% | 18,471 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.10% | 96,039 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.10% | 225,690 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.10% | 80,136 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 0.10% | 7,352 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.5M | 0.10% | 20,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.10% | 35,958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.10% | 48,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.09% | 9,439 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.09% | 34,529 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.3M | 0.09% | 13,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.09% | 11,269 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.09% | 16,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.09% | 14,971 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.2M | 0.09% | 95,404 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.09% | 67,422 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.1M | 0.09% | 67,227 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 0.09% | 25,754 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.09% | 13,601 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.09% | 22,865 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.09% | 23,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.09% | 18,442 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.08% | 17,259 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.08% | 78,107 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.08% | 21,362 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.08% | 3,941 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.08% | 116,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.08% | 8,983 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.08% | 13,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.08% | 18,251 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.08% | 19,108 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.08% | 14,617 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.5M | 0.08% | 39,963 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.08% | 14,224 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.08% | 122,705 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 0.08% | 44,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.08% | 10,374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.08% | 13,498 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.08% | 4,120 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.08% | 35,914 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.4M | 0.08% | 25,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.08% | 43,829 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.08% | 24,650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.08% | 120,613 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.08% | 55,086 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.07% | 17,872 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.07% | 31,879 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.2M | 0.07% | 219,999 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.07% | 4,780 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.07% | 176,522 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.07% | 88,424 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.07% | 8,483 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.07% | 135,324 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.07% | 41,743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.07% | 26,040 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.07% | 41,918 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.07% | 19,713 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.07% | 103,895 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.07% | 7,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.07% | 23,436 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.07% | 20,589 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.8M | 0.07% | 65,718 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.8M | 0.07% | 42,253 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.07% | 71,232 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.06% | 10,588 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.06% | 138,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.06% | 4,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.06% | 46,249 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.06% | 15,979 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.06% | 123,195 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.7M | 0.06% | 50,387 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.06% | 43,004 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.06% | 12,333 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 0.06% | 30,385 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.6M | 0.06% | 220,386 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.06% | 129,571 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.06% | 5,269 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.5M | 0.06% | 3,834 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.5M | 0.06% | 33,781 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.5M | 0.06% | 29,321 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.4M | 0.06% | 9,732 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.4M | 0.06% | 117,427 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.06% | 22,256 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.4M | 0.06% | 53,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.06% | 43,156 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.4M | 0.06% | 17,109 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.06% | 13,153 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.06% | 6,989 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.4M | 0.06% | 70,409 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.06% | 48,693 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.4M | 0.06% | 43,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.06% | 34,001 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.06% | 5,552 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.06% | 16,359 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 0.06% | 17,776 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.06% | 61,593 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.06% | 12,235 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.06% | 16,382 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.06% | 14,322 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.06% | 24,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.06% | 16,788 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.06% | 15,052 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.06% | 6,964 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.06% | 11,052 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.06% | 37,036 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.2M | 0.06% | 29,286 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.06% | 43,275 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.2M | 0.06% | 8,937 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.2M | 0.06% | 13,407 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.2M | 0.05% | 67,625 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.05% | 49,408 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.1M | 0.05% | 44,428 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.05% | 18,107 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.1M | 0.05% | 35,990 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.05% | 69,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.05% | 36,453 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.05% | 30,425 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.05% | 116,005 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.05% | 9,746 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.05% | 15,656 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.05% | 24,622 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.05% | 36,300 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.05% | 27,022 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.0M | 0.05% | 33,962 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.0M | 0.05% | 79,382 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.0M | 0.05% | 17,987 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.0M | 0.05% | 9,032 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.0M | 0.05% | 30,328 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.0M | 0.05% | 28,054 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.0M | 0.05% | 15,252 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.0M | 0.05% | 70,969 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.05% | 78,067 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.05% | 54,766 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.05% | 14,034 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.05% | 23,095 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.05% | 9,358 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.9M | 0.05% | 49,686 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.05% | 20,135 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.05% | 30,215 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.9M | 0.05% | 18,053 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.05% | 4,953 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 0.05% | 10,395 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.05% | 8,088 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.8M | 0.05% | 76,589 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.05% | 14,525 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.8M | 0.05% | 25,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.05% | 23,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.05% | 10,598 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.05% | 9,956 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.05% | 31,882 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.05% | 4,867 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.8M | 0.05% | 38,005 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.05% | 14,267 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.7M | 0.05% | 4,981 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.05% | 21,172 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.05% | 13,276 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.05% | 7,086 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.7M | 0.05% | 167,803 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.05% | 44,902 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.05% | 20,578 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.05% | 21,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.05% | 15,507 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.05% | 29,440 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.05% | 12,216 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.05% | 9,224 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.05% | 27,288 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.05% | 27,203 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.05% | 36,088 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.05% | 41,545 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.6M | 0.05% | 90,610 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.6M | 0.05% | 257,756 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.05% | 27,526 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.05% | 8,077 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.05% | 44,804 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.05% | 32,546 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.05% | 90,580 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.6M | 0.05% | 11,102 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.6M | 0.04% | 322,101 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.6M | 0.04% | 106,856 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.6M | 0.04% | 57,871 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.04% | 37,891 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.04% | 22,501 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.04% | 5,605 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.04% | 39,771 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.5M | 0.04% | 20,112 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.04% | 21,525 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.04% | 21,256 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.5M | 0.04% | 166,426 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.04% | 19,354 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.5M | 0.04% | 84,451 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.04% | 32,612 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.04% | 5,852 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.04% | 10,169 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.4M | 0.04% | 22,145 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.4M | 0.04% | 92,506 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.04% | 11,119 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.04% | 7,974 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.04% | 13,683 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.04% | 35,435 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.4M | 0.04% | 54,652 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.4M | 0.04% | 11,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.04% | 5,130 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.04% | 13,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.04% | 6,112 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.04% | 98,223 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.4M | 0.04% | 20,274 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.04% | 4,634 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.4M | 0.04% | 27,959 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.04% | 5,307 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.04% | 2,913 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.04% | 29,666 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.3M | 0.04% | 83,966 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.3M | 0.04% | 36,445 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.3M | 0.04% | 15,878 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.3M | 0.04% | 5,602 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.3M | 0.04% | 21,699 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.04% | 43,005 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.3M | 0.04% | 81,014 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.04% | 9,312 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.04% | 4,156 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.04% | 5,057 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.3M | 0.04% | 7,100 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.3M | 0.04% | 105,630 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.3M | 0.04% | 14,172 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.04% | 11,147 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.04% | 27,831 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.04% | 14,206 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.04% | 33,703 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.3M | 0.04% | 99,671 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.04% | 12,083 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.04% | 8,212 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.2M | 0.04% | 10,941 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.2M | 0.04% | 5,554 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.04% | 30,126 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.04% | 6,574 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.04% | 13,962 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.04% | 50,279 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.04% | 30,302 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.04% | 3,290 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.04% | 5,264 | Common | SOLE |
| 74967X103 | RH | RH | $2.2M | 0.04% | 12,387 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.04% | 17,596 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.2M | 0.04% | 57,813 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.04% | 7,611 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.04% | 19,057 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.04% | 14,046 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.2M | 0.04% | 17,469 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.04% | 24,929 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.04% | 46,625 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.04% | 5,147 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 0.04% | 41,388 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.04% | 9,934 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.2M | 0.04% | 25,220 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.04% | 8,986 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.2M | 0.04% | 17,673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.04% | 7,807 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.04% | 9,978 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.04% | 62,105 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.04% | 4,360 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.04% | 38,459 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.04% | 25,259 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.1M | 0.04% | 24,910 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.04% | 121,988 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.1M | 0.04% | 752,397 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.04% | 81,627 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.04% | 6,518 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.1M | 0.04% | 63,351 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.1M | 0.04% | 13,799 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.04% | 1,570 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.1M | 0.04% | 41,516 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.04% | 26,352 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.04% | 25,602 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.1M | 0.04% | 19,051 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.04% | 25,414 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.04% | 1,931 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.04% | 5,134 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.04% | 27,723 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.04% | 24,131 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.0M | 0.04% | 61,411 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.04% | 8,248 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.04% | 12,547 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.04% | 25,245 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 0.04% | 34,527 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.04% | 37,463 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.03% | 42,398 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.03% | 11,637 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.03% | 35,066 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.03% | 12,638 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.03% | 29,883 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.0M | 0.03% | 15,863 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.0M | 0.03% | 12,588 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.03% | 8,550 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.03% | 25,170 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.03% | 14,114 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.0M | 0.03% | 77,811 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.03% | 18,012 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.03% | 17,766 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.03% | 11,407 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.03% | 14,994 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.0M | 0.03% | 22,086 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.03% | 9,787 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.03% | 23,676 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.03% | 5,861 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.0M | 0.03% | 23,517 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.03% | 19,303 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.03% | 22,656 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.03% | 88,097 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.03% | 18,416 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.0M | 0.03% | 135,445 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.03% | 10,897 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.03% | 15,938 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.03% | 149,974 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.03% | 10,615 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.03% | 2,534 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.03% | 10,526 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.9M | 0.03% | 390,727 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.03% | 20,978 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.03% | 11,953 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.9M | 0.03% | 65,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.03% | 10,267 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.03% | 26,147 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.03% | 23,199 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.03% | 9,208 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.03% | 24,751 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.03% | 9,331 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.03% | 14,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.03% | 80,988 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.03% | 29,841 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.9M | 0.03% | 173,299 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.03% | 32,156 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.03% | 69,292 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.03% | 67,674 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.03% | 22,935 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.9M | 0.03% | 10,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.03% | 552 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.03% | 13,610 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.03% | 67,904 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.9M | 0.03% | 5,489 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.03% | 10,442 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 15,582 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.03% | 42,745 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.03% | 37,036 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.03% | 8,519 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.03% | 27,591 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.03% | 47,842 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.03% | 21,070 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.03% | 3,243 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.8M | 0.03% | 21,079 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.8M | 0.03% | 118,989 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.03% | 8,021 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.03% | 3,563 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.03% | 14,657 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.8M | 0.03% | 46,473 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.8M | 0.03% | 18,038 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.03% | 45,008 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.8M | 0.03% | 7,148 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.03% | 64,504 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.03% | 11,097 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.03% | 22,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.8M | 0.03% | 9,434 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.03% | 13,559 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.03% | 8,487 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.03% | 16,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.03% | 2,344 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.03% | 2,882 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.8M | 0.03% | 177,531 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.03% | 55,520 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.8M | 0.03% | 6,218 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.03% | 6,841 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.8M | 0.03% | 104,628 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.03% | 24,261 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.03% | 6,195 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.8M | 0.03% | 52,785 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.03% | 18,765 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.8M | 0.03% | 20,999 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.03% | 17,014 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.03% | 11,633 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.03% | 6,048 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.03% | 78,438 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.03% | 12,851 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.7M | 0.03% | 66,809 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.03% | 24,345 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.7M | 0.03% | 7,112 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.03% | 8,872 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.03% | 47,155 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.03% | 29,877 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.03% | 12,648 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.7M | 0.03% | 24,865 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.03% | 8,686 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.03% | 16,813 | 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.