Q1 2026 · 13F-HR
Summit Trail Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000837
$6.98B
Reported value
1,441
Positions
2026-03-31
Period end
The Brief · Summit Trail Advisors, LLC · Q1 2026
AI · grounded in 13F
Summit Trail Advisors, LLC increased its position in OLLI by 6,174.58%. The fund also accumulated shares in EXPD and DLO, while adding 1,153 new positions to a portfolio with $6.98B in total AUM. Conversely, the fund trimmed its holdings in VGSH by 64.61% and GLD by 62.09%.
Holdings as filed
First 500 of 1441
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $630.1M | 9.03% | 1,054,464 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $499.8M | 7.16% | 9,927,563 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $234.9M | 3.36% | 758,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $181.1M | 2.59% | 713,487 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $162.7M | 2.33% | 2,539,753 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $147.5M | 2.11% | 1,602,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.6M | 2.09% | 835,005 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $138.9M | 1.99% | 723,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.7M | 1.92% | 465,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.0M | 1.65% | 400,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.7M | 1.54% | 290,945 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $101.2M | 1.45% | 1,873,246 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $99.6M | 1.43% | 7,679,326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $90.8M | 1.30% | 718,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.4M | 1.11% | 371,719 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $74.1M | 1.06% | 999,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.0M | 0.96% | 117,190 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $62.4M | 0.89% | 251,769 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $59.2M | 0.85% | 485,717 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $58.4M | 0.84% | 89,838 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $55.1M | 0.79% | 332,632 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.0M | 0.76% | 533,881 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.8M | 0.76% | 361,041 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $47.9M | 0.69% | 804,441 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $42.0M | 0.60% | 530,879 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.2M | 0.59% | 140,214 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.1M | 0.58% | 83,784 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.3M | 0.53% | 100,324 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.6M | 0.42% | 336,119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.2M | 0.42% | 41,247 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.1M | 0.42% | 90,234 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.9M | 0.41% | 297,759 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 0.41% | 88,242 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27.1M | 0.39% | 195,901 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.1M | 0.37% | 28,383 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $25.7M | 0.37% | 568,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.36% | 102,792 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $24.8M | 0.36% | 2,022,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.6M | 0.35% | 144,765 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.4M | 0.33% | 89,254 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $23.2M | 0.33% | 92,363 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.7M | 0.32% | 34,677 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $21.2M | 0.30% | 1,432,174 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.8M | 0.28% | 210,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.6M | 0.28% | 19,686 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.4M | 0.28% | 156,083 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.1M | 0.27% | 171,740 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.6M | 0.27% | 151,588 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.7M | 0.25% | 238,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.5M | 0.25% | 84,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.25% | 20,542 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.3M | 0.25% | 219,388 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.24% | 247,693 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16.4M | 0.23% | 276,328 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.7M | 0.22% | 51,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.4M | 0.22% | 45,594 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.4M | 0.22% | 36,020 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.0M | 0.21% | 77,743 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.9M | 0.21% | 165,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.5M | 0.21% | 37,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.20% | 64,582 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.8M | 0.18% | 21,234 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.7M | 0.18% | 47,018 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.6M | 0.18% | 101,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.18% | 253,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 0.18% | 158,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.3M | 0.18% | 24,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.2M | 0.18% | 74,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 0.17% | 37,061 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.1M | 0.17% | 581,157 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.0M | 0.17% | 101,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.8M | 0.17% | 122,717 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.4M | 0.16% | 452,615 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 0.16% | 52,592 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.8M | 0.16% | 67,002 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 0.15% | 147,681 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.15% | 37,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.15% | 51,612 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 0.15% | 18,011 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.4M | 0.15% | 106,888 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.15% | 89,512 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.1M | 0.14% | 137,201 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 0.14% | 2,384 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.14% | 83,143 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.9M | 0.14% | 95,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 0.14% | 66,573 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.6M | 0.14% | 66,643 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.3M | 0.13% | 72,672 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.13% | 30,729 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.13% | 32,273 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.13% | 48,826 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 0.13% | 10,366 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.7M | 0.13% | 301,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.7M | 0.12% | 109,407 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.7M | 0.12% | 49,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.12% | 53,088 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $8.4M | 0.12% | 104,928 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.12% | 24,510 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $8.4M | 0.12% | 318,188 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.2M | 0.12% | 12,954 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.1M | 0.12% | 22,592 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.12% | 105,579 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.9M | 0.11% | 55,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.11% | 29,273 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 0.11% | 39,738 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.11% | 24,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.10% | 145,515 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.3M | 0.10% | 156,509 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.10% | 4,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.10% | 29,834 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.10% | 14,545 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.2M | 0.10% | 47,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.10% | 45,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.10% | 105,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.10% | 52,707 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.10% | 74,358 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.10% | 12,157 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.8M | 0.10% | 35,336 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.7M | 0.10% | 420,643 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.10% | 20,848 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.09% | 13,108 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.09% | 19,634 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.09% | 144,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.3M | 0.09% | 61,451 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 0.09% | 85,632 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.09% | 218,158 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.09% | 43,831 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.09% | 29,232 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.1M | 0.09% | 83,695 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.0M | 0.09% | 4,578 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.09% | 24,560 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.09% | 17,368 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.09% | 6,695 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.0M | 0.09% | 113,354 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.09% | 16,615 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.08% | 17,198 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.08% | 68,417 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.08% | 29,379 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.08% | 101,863 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.08% | 5,999 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.7M | 0.08% | 269,768 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.7M | 0.08% | 15,435 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.7M | 0.08% | 19,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.08% | 16,148 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.08% | 30,279 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.08% | 34,212 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.08% | 23,769 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 0.08% | 80,202 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.08% | 134,247 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.08% | 40,347 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.08% | 25,414 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.08% | 50,454 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.08% | 42,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.08% | 23,814 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.08% | 12,506 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.08% | 95,083 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 0.08% | 47,179 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.08% | 158,783 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.3M | 0.08% | 40,499 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.3M | 0.08% | 22,530 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.08% | 89,436 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 0.07% | 7,483 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.07% | 11,279 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.07% | 9,642 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.07% | 11,897 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.1M | 0.07% | 20,691 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.1M | 0.07% | 15,658 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.1M | 0.07% | 22,232 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.9M | 0.07% | 32,033 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.07% | 11,219 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.07% | 80,286 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.07% | 22,936 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.07% | 37,383 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.07% | 49,857 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.07% | 19,593 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.07% | 11,139 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.7M | 0.07% | 4,325 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 0.07% | 32,585 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.7M | 0.07% | 241,726 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.7M | 0.07% | 24,830 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.07% | 25,609 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.07% | 25,364 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.6M | 0.07% | 188,379 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.07% | 19,712 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.06% | 77,825 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.06% | 48,359 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.06% | 19,060 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.06% | 47,152 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.06% | 71,314 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.06% | 6 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.3M | 0.06% | 32,819 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.06% | 149,479 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.3M | 0.06% | 9,213 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.06% | 17,847 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.06% | 11,963 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.06% | 47,053 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.06% | 57,878 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.2M | 0.06% | 35,795 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.06% | 31,877 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.06% | 20,944 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.1M | 0.06% | 113,862 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.1M | 0.06% | 68,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.1M | 0.06% | 21,684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.06% | 25,628 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.1M | 0.06% | 37,382 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.1M | 0.06% | 19,260 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.1M | 0.06% | 11,864 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.06% | 8,612 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.06% | 31,062 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.06% | 54,148 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.06% | 4,683 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 0.06% | 19,560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.06% | 38,448 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.0M | 0.06% | 40,072 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.06% | 17,326 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.06% | 59,212 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.0M | 0.06% | 53,948 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.06% | 5,824 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.9M | 0.06% | 27,180 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.06% | 32,486 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.9M | 0.06% | 20,119 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.9M | 0.06% | 26,943 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 0.06% | 9,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.06% | 15,802 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.06% | 19,777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.05% | 53,374 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.8M | 0.05% | 56,430 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.7M | 0.05% | 65,718 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.7M | 0.05% | 92,065 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.05% | 14,222 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.05% | 17,756 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.05% | 32,044 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.7M | 0.05% | 37,313 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.7M | 0.05% | 12,779 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.05% | 9,351 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.6M | 0.05% | 52,748 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.6M | 0.05% | 32,244 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.05% | 13,034 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $3.6M | 0.05% | 62,527 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.05% | 41,515 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.05% | 8,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.05% | 18,021 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.05% | 10,831 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.5M | 0.05% | 25,136 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.05% | 44,564 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.05% | 26,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.05% | 17,294 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.05% | 36,308 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.5M | 0.05% | 15,248 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.05% | 22,261 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.5M | 0.05% | 4,783 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.05% | 26,315 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.05% | 12,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.05% | 107,747 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.05% | 7,108 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 0.05% | 9,975 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.4M | 0.05% | 43,500 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.05% | 78,067 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.05% | 4,969 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.05% | 36,585 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.4M | 0.05% | 56,154 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.05% | 6,415 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.05% | 29,612 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.3M | 0.05% | 109,030 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.05% | 12,148 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.3M | 0.05% | 4,741 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.05% | 11,796 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.05% | 16,187 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.3M | 0.05% | 38,854 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.05% | 16,574 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.3M | 0.05% | 56,038 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.05% | 7,849 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.05% | 5,950 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.05% | 27,529 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.3M | 0.05% | 13,110 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.05% | 12,270 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.05% | 28,170 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.05% | 20,654 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.05% | 7,247 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.2M | 0.05% | 121,939 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 0.05% | 37,664 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 0.05% | 12,855 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.05% | 11,335 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.2M | 0.05% | 65,630 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.05% | 10,873 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.05% | 30,968 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.05% | 38,276 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.05% | 15,326 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.05% | 20,845 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.05% | 34,827 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.05% | 14,655 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.1M | 0.04% | 88,956 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.1M | 0.04% | 84,226 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.1M | 0.04% | 53,197 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD | $3.1M | 0.04% | 244,426 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 23,343 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.1M | 0.04% | 42,508 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 0.04% | 119,296 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.04% | 112,175 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.04% | 22,360 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 0.04% | 11,511 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.04% | 12,349 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.04% | 14,928 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.04% | 32,659 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.0M | 0.04% | 37,399 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.0M | 0.04% | 11,036 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $3.0M | 0.04% | 300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.04% | 9,409 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.0M | 0.04% | 68,734 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.04% | 15,351 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.04% | 126,079 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.04% | 32,559 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.04% | 19,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.04% | 64,553 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.04% | 8,345 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.9M | 0.04% | 57,537 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.9M | 0.04% | 17,673 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.04% | 12,512 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.04% | 23,537 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.04% | 46,728 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.9M | 0.04% | 82,099 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.04% | 19,193 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.9M | 0.04% | 56,006 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.04% | 77,783 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.04% | 37,099 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.04% | 3,931 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.9M | 0.04% | 114,799 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.9M | 0.04% | 16,562 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.04% | 88,414 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.8M | 0.04% | 22,551 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.04% | 41,464 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.8M | 0.04% | 76,892 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.04% | 9,343 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.04% | 12,779 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.04% | 8,371 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.8M | 0.04% | 33,754 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.8M | 0.04% | 16,128 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.04% | 9,530 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.04% | 27,817 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.04% | 8,709 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.04% | 8,997 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.04% | 7,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.04% | 10,895 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.7M | 0.04% | 18,773 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.04% | 15,674 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.04% | 13,754 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.04% | 33,176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.04% | 6,834 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 18,481 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.7M | 0.04% | 13,649 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.04% | 26,425 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.04% | 18,623 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.04% | 800 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.7M | 0.04% | 26,810 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.7M | 0.04% | 54,765 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.04% | 9,386 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.04% | 21,339 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.04% | 7,487 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.04% | 56,673 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.04% | 22,756 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.04% | 35,912 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.04% | 20,509 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 0.04% | 50,995 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.04% | 10,610 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.7M | 0.04% | 53,063 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.6M | 0.04% | 65,221 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.04% | 6,787 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.04% | 27,399 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.6M | 0.04% | 109,719 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.6M | 0.04% | 9,031 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.04% | 37,748 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.04% | 15,908 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.04% | 5,976 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.6M | 0.04% | 14,061 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.04% | 21,505 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.04% | 36,467 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.04% | 52,957 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.04% | 39,607 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.6M | 0.04% | 28,013 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.6M | 0.04% | 6,452 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.04% | 12,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.04% | 56,996 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $2.6M | 0.04% | 34,975 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.04% | 18,065 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.04% | 76,559 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.04% | 48,581 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.04% | 14,860 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.04% | 15,141 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.6M | 0.04% | 27,055 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.04% | 11,802 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.6M | 0.04% | 93,188 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.04% | 39,458 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.04% | 17,435 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.5M | 0.04% | 152,378 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.04% | 27,019 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.04% | 50,527 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.5M | 0.04% | 37,763 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.04% | 8,487 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.5M | 0.04% | 34,620 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.04% | 13,286 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.04% | 32,612 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.04% | 51,106 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.04% | 6,879 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.04% | 8,492 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.04% | 11,845 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.5M | 0.04% | 16,778 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.04% | 13,586 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.04% | 17,540 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.03% | 102,887 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.03% | 30,314 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.03% | 19,126 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.4M | 0.03% | 381,274 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.03% | 32,821 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.03% | 15,261 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.03% | 51,918 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.4M | 0.03% | 18,967 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.03% | 29,810 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.4M | 0.03% | 26,041 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2.4M | 0.03% | 8,608 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.03% | 24,602 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.4M | 0.03% | 24,607 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.4M | 0.03% | 222,081 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.03% | 13,866 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.4M | 0.03% | 40,035 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.4M | 0.03% | 28,752 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.4M | 0.03% | 7,908 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.03% | 150,660 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.03% | 4,787 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.3M | 0.03% | 14,264 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.03% | 20,161 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.03% | 3,017 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.3M | 0.03% | 56,705 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.03% | 26,587 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 0.03% | 68,848 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.03% | 54,637 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.03% | 8,632 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.3M | 0.03% | 52,318 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.3M | 0.03% | 19,896 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.03% | 35,818 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.03% | 35,735 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.03% | 14,739 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.03% | 36,972 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.3M | 0.03% | 15,935 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.3M | 0.03% | 8,559 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.3M | 0.03% | 100,396 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.03% | 20,523 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.3M | 0.03% | 26,664 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.03% | 5,051 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.03% | 19,033 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.2M | 0.03% | 18,835 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.03% | 10,811 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.03% | 17,550 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.2M | 0.03% | 87,917 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.2M | 0.03% | 23,823 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.03% | 121,224 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.03% | 9,185 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.2M | 0.03% | 38,357 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.03% | 100,834 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.2M | 0.03% | 52,997 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.03% | 9,263 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.2M | 0.03% | 64,591 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.03% | 26,036 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.2M | 0.03% | 16,002 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.03% | 33,487 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.03% | 40,674 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.03% | 35,495 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.03% | 8,875 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.03% | 12,093 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.03% | 108,138 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.03% | 14,336 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.2M | 0.03% | 191,652 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.03% | 26,872 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 0.03% | 3,954 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.1M | 0.03% | 357,491 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.03% | 11,746 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.1M | 0.03% | 86,809 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.1M | 0.03% | 23,172 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.03% | 3,784 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.1M | 0.03% | 12,010 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.1M | 0.03% | 763,543 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.03% | 30,614 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.03% | 27,463 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.1M | 0.03% | 102,474 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.03% | 25,968 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.1M | 0.03% | 6,213 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.1M | 0.03% | 36,980 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.03% | 29,720 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.1M | 0.03% | 42,968 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.1M | 0.03% | 8,415 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.03% | 7,216 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.03% | 15,084 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.03% | 21,451 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.03% | 17,611 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.03% | 18,256 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.03% | 21,138 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.03% | 31,829 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.03% | 54,656 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.03% | 9,178 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.03% | 1,887 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.1M | 0.03% | 107,417 | 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.