Institutional
Laird Norton Wetherby Trust Company, LLC
CIK 0000723204
$4.58B
Reported AUM
982
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Laird Norton Wetherby Trust Company, LLC · Q1 2026
AI · grounded in 13F
Laird Norton Wetherby Trust Company, LLC increased its position in VV by 236.57%. The fund established a new position in AstraZeneca PLC AZN valued at $9,985,446 and grew its holdings in IGF by 71.75%. On the sell side, the fund trimmed its position in Penumbra Inc PEN by 84.10% and reduced its stake in Alphabet Inc GOOG by 11.35%.
Portfolio · Q1 2026
Top holdings· first 500 of 982
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $269.7M | 5.88% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $253.1M | 5.52% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $235.6M | 5.14% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $187.7M | 4.10% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $121.2M | 2.64% | — | HELD |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $80.65 | -1.10% | 24.78% | 48.26% | $112.1M | 2.45% | — | HELD |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $109.2M | 2.38% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $101.1M | 2.21% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $95.0M | 2.07% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $91.0M | 1.98% | — | HELD |
| 11 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $58.5M | 1.28% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $57.4M | 1.25% | — | HELD |
| 13 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $55.0M | 1.20% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $53.2M | 1.16% | — | HELD |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $50.6M | 1.10% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $49.8M | 1.09% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $49.7M | 1.08% | — | HELD |
| 18 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $46.4M | 1.01% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $41.7M | 0.91% | — | HELD |
| 20 | IWB | ISHARES TR | $399.27 | -1.56% | 19.95% | 69.91% | $41.7M | 0.91% | — | HELD |
| 21 | IGF | ISHARES TR | $66.31 | -0.72% | 16.27% | 66.56% | $38.7M | 0.84% | — | HELD |
| 22 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $38.5M | 0.84% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $36.1M | 0.79% | — | HELD |
| 24 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $31.8M | 0.69% | — | HELD |
| 25 | IVW | ISHARES TR | $129.28 | -1.93% | 18.47% | 73.34% | $31.2M | 0.68% | — | HELD |
| 26 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $30.9M | 0.67% | — | HELD |
| 27 | MUB | ISHARES TR | $105.77 | -0.22% | 4.84% | 3.32% | $28.8M | 0.63% | — | HELD |
| 28 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $28.2M | 0.62% | — | HELD |
| 29 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $26.3M | 0.57% | — | HELD |
| 30 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $25.7M | 0.56% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $25.4M | 0.56% | — | HELD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $24.8M | 0.54% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $23.7M | 0.52% | — | HELD |
| 34 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $23.6M | 0.51% | — | HELD |
| 35 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $23.2M | 0.51% | — | HELD |
| 36 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $22.9M | 0.50% | — | HELD |
| 37 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $21.5M | 0.47% | — | HELD |
| 38 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $20.1M | 0.44% | — | HELD |
| 39 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $20.0M | 0.44% | — | HELD |
| 40 | ASML | ASML HLDG NV | $1549.45 | -2.12% | — | — | $19.9M | 0.43% | — | HELD |
| 41 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $19.8M | 0.43% | — | HELD |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | — | — | $19.2M | 0.42% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $19.2M | 0.42% | — | HELD |
| 44 | CMC | COMMERCIAL METALS CO | $68.09 | -3.38% | — | — | $16.8M | 0.37% | — | HELD |
| 45 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $15.9M | 0.35% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $15.4M | 0.34% | — | HELD |
| 47 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $15.3M | 0.33% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $15.1M | 0.33% | — | HELD |
| 49 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $15.1M | 0.33% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $14.9M | 0.33% | — | HELD |
| 51 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $14.7M | 0.32% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $14.6M | 0.32% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $14.6M | 0.32% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $14.6M | 0.32% | — | HELD |
| 55 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $14.1M | 0.31% | — | HELD |
| 56 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $14.0M | 0.31% | — | HELD |
| 57 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $13.7M | 0.30% | — | HELD |
| 58 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $13.6M | 0.30% | — | HELD |
| 59 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $13.1M | 0.29% | — | HELD |
| 60 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $12.5M | 0.27% | — | HELD |
| 61 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $11.8M | 0.26% | — | HELD |
| 62 | INTU | INTUIT | $333.13 | 6.43% | — | — | $11.7M | 0.26% | — | HELD |
| 63 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $11.5M | 0.25% | — | HELD |
| 64 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $11.4M | 0.25% | — | HELD |
| 65 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $10.6M | 0.23% | — | HELD |
| 66 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $10.5M | 0.23% | — | HELD |
| 67 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $10.3M | 0.22% | — | HELD |
| 68 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $10.0M | 0.22% | — | HELD |
| 69 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $10.0M | 0.22% | — | HELD |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $10.0M | 0.22% | — | HELD |
| 71 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $10.0M | 0.22% | — | HELD |
| 72 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $9.9M | 0.22% | — | HELD |
| 73 | TEL | TE CONNECTIVITY PLC | $206.96 | -3.42% | — | — | $9.5M | 0.21% | — | HELD |
| 74 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $9.4M | 0.21% | — | HELD |
| 75 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $9.2M | 0.20% | — | HELD |
| 76 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $9.2M | 0.20% | — | HELD |
| 77 | MCK | MCKESSON CORP | $888.79 | -0.08% | — | — | $8.8M | 0.19% | — | HELD |
| 78 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $8.6M | 0.19% | — | HELD |
| 79 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $8.5M | 0.19% | — | HELD |
| 80 | HSBC | HSBC HLDGS PLC | $102.60 | -1.06% | — | — | $8.4M | 0.18% | — | HELD |
| 81 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $8.2M | 0.18% | — | HELD |
| 82 | KB | KB FINL GROUP INC | $112.40 | -2.89% | — | — | $8.1M | 0.18% | — | HELD |
| 83 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $8.0M | 0.17% | — | HELD |
| 84 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $7.9M | 0.17% | — | HELD |
| 85 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $7.9M | 0.17% | — | HELD |
| 86 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $7.9M | 0.17% | — | HELD |
| 87 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $7.9M | 0.17% | — | HELD |
| 88 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $7.5M | 0.16% | — | HELD |
| 89 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $7.5M | 0.16% | — | HELD |
| 90 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $7.4M | 0.16% | — | HELD |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $7.4M | 0.16% | — | HELD |
| 92 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $7.4M | 0.16% | — | HELD |
| 93 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $7.4M | 0.16% | — | HELD |
| 94 | PCAR | PACCAR INC | $133.88 | -3.13% | — | — | $7.3M | 0.16% | — | HELD |
| 95 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $7.2M | 0.16% | — | HELD |
| 96 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $7.2M | 0.16% | — | HELD |
| 97 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $7.1M | 0.16% | — | HELD |
| 98 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $7.0M | 0.15% | — | HELD |
| 99 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $7.0M | 0.15% | — | HELD |
| 100 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $6.9M | 0.15% | — | HELD |
| 101 | LOW | LOWES COS INC | — | — | — | — | $6.8M | 0.15% | — | HELD |
| 102 | IEMG | ISHARES INC | — | — | — | — | $6.8M | 0.15% | — | HELD |
| 103 | WF | WOORI FINL GROUP INC | — | — | — | — | $6.8M | 0.15% | — | HELD |
| 104 | RY | ROYAL BK CDA | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 105 | TM | TOYOTA MOTOR CORP | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 106 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.6M | 0.14% | — | HELD |
| 107 | SHEL | SHELL PLC | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 108 | SBUX | STARBUCKS CORP | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 109 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 110 | UBS | UBS GROUP AG | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 111 | CMI | CUMMINS INC | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $6.4M | 0.14% | — | HELD |
| 113 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $6.4M | 0.14% | — | HELD |
| 114 | MMM | 3M CO | — | — | — | — | $6.3M | 0.14% | — | HELD |
| 115 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.3M | 0.14% | — | HELD |
| 116 | DHR | DANAHER CORP DEL | — | — | — | — | $6.3M | 0.14% | — | HELD |
| 117 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $6.3M | 0.14% | — | HELD |
| 118 | ECL | ECOLAB INC | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 119 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 120 | TMUS | T-MOBILE US INC | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 121 | QCOM | QUALCOMM INC | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 122 | SONY | SONY GROUP CORP | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 123 | SAP | SAP SE | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 124 | T | AT&T INC | — | — | — | — | $6.0M | 0.13% | — | HELD |
| 125 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 126 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 128 | C | CITIGROUP INC | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 129 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 130 | SAN | BANCO SANTANDER SA | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 131 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 132 | CME | CME GROUP INC | — | — | — | — | $5.5M | 0.12% | — | HELD |
| 133 | IBN | ICICI BANK LIMITED | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 134 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 135 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 136 | INTC | INTEL CORP | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 138 | BLK | BLACKROCK INC | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 139 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 140 | ING | ING GROEP N.V. | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 141 | SYK | STRYKER CORPORATION | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 142 | GLD | SPDR GOLD TR | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 143 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 144 | ACWX | ISHARES TR | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 145 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 146 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 147 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 148 | CBRE | CBRE GROUP INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 149 | CRH | CRH PLC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 150 | GLW | CORNING INC | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 151 | USB | US BANCORP | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 152 | MPC | MARATHON PETE CORP | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 153 | SHOP | SHOPIFY INC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 154 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 155 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 156 | MCO | MOODYS CORP | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 157 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 158 | COP | CONOCOPHILLIPS | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 159 | IAU | ISHARES GOLD TR | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 161 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 162 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 165 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 167 | NOW | SERVICENOW INC | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 168 | ENB | ENBRIDGE INC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 169 | CSX | CSX CORP | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 170 | IWR | ISHARES TR | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 171 | PEN | PENUMBRA INC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 172 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 173 | XYL | XYLEM INC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 174 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 175 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 176 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 177 | VUG | VANGUARD INDEX FDS | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 178 | CI | THE CIGNA GROUP | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 179 | AZO | AUTOZONE INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 180 | ADBE | ADOBE INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 181 | HON | HONEYWELL INTL INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 182 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 183 | AFL | AFLAC INC | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 184 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 185 | SUSA | ISHARES TR | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 186 | INFY | INFOSYS LTD | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 187 | PFE | PFIZER INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 188 | TRGP | TARGA RES CORP | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 189 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 190 | WELL | WELLTOWER INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 191 | AON | AON PLC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 192 | BHP | BHP BILLITON LIMITED | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 193 | GETY | GETTY IMAGES HOLDINGS INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 194 | STT | STATE STR CORP | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 195 | RDY | DR REDDYS LABS LTD | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 196 | NEM | NEWMONT CORP | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 197 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 198 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 199 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 200 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 201 | EBAY | EBAY INC. | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 202 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 203 | GWW | WW GRAINGER INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 204 | EMR | EMERSON ELEC CO | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 205 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 206 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 208 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 209 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 210 | GM | GENERAL MTRS CO | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 211 | QURE | QUANTA SVCS INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 212 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 213 | KR | KROGER CO | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 214 | EEM | ISHARES TR | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 215 | PSX | PHILLIPS 66 | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 216 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 217 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 218 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 219 | COR | CENCORA INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 220 | FDX | FEDEX CORP | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 221 | NVO | NOVO-NORDISK A S | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 222 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 223 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 225 | BA | BOEING CO | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 226 | MO | ALTRIA GROUP INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 227 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 228 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 229 | ROST | ROSS STORES INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 230 | APP | APPLOVIN CORP | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 231 | CCJ | CAMECO CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 232 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 233 | ALL | ALLSTATE CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 234 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 235 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 236 | SKM | SK TELECOM CO LTD | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 237 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 238 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 239 | ESLT | ELBIT SYS LTD | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 240 | WIT | WIPRO LTD | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 241 | IEFA | ISHARES TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 242 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 243 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 244 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 245 | NDAQ | NASDAQ INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 247 | PKX | POSCO HOLDINGS INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 248 | CVE | CENOVUS ENERGY INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 249 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 250 | RELX | RELX PLC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 251 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 252 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 253 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 254 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 255 | UL | UNILEVER PLC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 256 | IMO | IMPERIAL OIL LTD | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 257 | ADSK | AUTODESK INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 258 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 259 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 260 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 261 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 262 | WMB | WILLIAMS COS INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 264 | HDB | HDFC BANK LTD | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 265 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 266 | RIO | RIO TINTO PLC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 267 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 268 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 269 | SO | SOUTHERN CO | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 270 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 271 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 272 | GSK | GSK PLC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 273 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 274 | RACE | FERRARI N V | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 275 | AME | AMETEK INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 276 | NRG | NRG ENERGY INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 277 | MDT | MEDTRONIC PLC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 278 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 279 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 280 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 281 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 282 | VO | VANGUARD INDEX FDS | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 283 | WAB | WABTEC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 284 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 285 | TGT | TARGET CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 286 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 287 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 288 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 289 | BCS | BARCLAYS PLC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 290 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 291 | NOK | NOKIA CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 292 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 293 | MBB | ISHARES TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 294 | URI | UNITED RENTALS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 295 | OKE | ONEOK INC NEW | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 296 | GFI | GOLD FIELDS LTD | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 297 | IX | ORIX CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 298 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 299 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 300 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 301 | TECK | TECK RESOURCES LTD | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 302 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 303 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 304 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 305 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 306 | HSY | HERSHEY CO | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 307 | CVS | CVS HEALTH CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 308 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 309 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 310 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 311 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 312 | MET | METLIFE INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 313 | CIEN | CIENA CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 314 | ITOT | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 315 | HUBB | HUBBELL INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 316 | IJR | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 317 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 318 | EQT | EQT CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 319 | BP | BP PLC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 320 | SNDK | SANDISK CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 321 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 322 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 323 | SRE | SEMPRA | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 324 | YUM | YUM BRANDS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 325 | TFC | TRUIST FINL CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 326 | FTNT | FORTINET INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 327 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 328 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 329 | RWM | PROSHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 330 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 331 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 332 | CTVA | CORTEVA INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 333 | DB | DEUTSCHE BK AG | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 335 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 336 | NGG | NATIONAL GRID PLC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 337 | ACWI | ISHARES TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 338 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 339 | FAST | FASTENAL CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 340 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 341 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 342 | NTAP | NETAPP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 343 | ABNB | AIRBNB INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 344 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 345 | SLB | SLB LIMITED | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 346 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 347 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 348 | SNPS | SYNOPSYS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 349 | NTES | NETEASE COM INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 350 | DHI | D R HORTON INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 351 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 352 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 353 | IDXX | IDEXX LABS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 354 | L | LOEWS CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 355 | UNM | UNUM GROUP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 356 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 357 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 358 | E | ENI SPA | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 359 | IWD | ISHARES TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 360 | STM | STMICROELECTRONICS N V | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 361 | SNY | SANOFI SA | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 362 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 363 | EXC | EXELON CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 364 | B | BARRICK MNG CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 365 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 366 | SCZ | ISHARES TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 367 | RL | RALPH LAUREN CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 368 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 369 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 370 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 371 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 372 | ZTS | ZOETIS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 373 | ARGX | ARGENX SE | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 374 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 375 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 376 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 377 | EQNR | EQUINOR ASA | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 378 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 379 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 380 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 381 | NVT | NVENT ELEC PLC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 382 | EOG | EOG RES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 383 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 384 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 385 | LPL | LG DISPLAY CO LTD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 386 | HLN | HALEON PLC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 387 | CIB | GRUPO CIBEST SA | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 388 | ANIX | ANIXA BIOSCIENCES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 389 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 390 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 391 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 392 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 393 | CPRT | COPART INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 394 | NET | CLOUDFLARE INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 395 | NKE | NIKE INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 396 | VST | VISTRA CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 397 | IR | INGERSOLL RAND INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 398 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 399 | TPR | TAPESTRY INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 400 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 401 | TER | TERADYNE INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 402 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 403 | NMR | NOMURA HLDGS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 404 | WAT | WATERS CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 405 | TS | TENARIS S A | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 406 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 407 | DDOG | DATADOG INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 408 | XPEV | XPENG INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 409 | HAL | HALLIBURTON CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 410 | NUE | NUCOR CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 411 | RMD | RESMED INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 412 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 413 | COHR | COHERENT CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 414 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 415 | BN | BROOKFIELD CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 416 | GRMN | GARMIN LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 417 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 418 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 419 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 420 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 421 | AEG | AEGON LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 422 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 423 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 424 | BIIB | BIOGEN INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 425 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 426 | SYY | SYSCO CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 427 | PNR | PENTAIR PLC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 428 | VMC | VULCAN MATLS CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 429 | NWG | NATWEST GROUP PLC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 430 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 431 | WDAY | WORKDAY INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 432 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 433 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 434 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 435 | OVV | OVINTIV INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 436 | CLS | CELESTICA INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 437 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 438 | KBH | KB HOME | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 439 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 440 | MSCI | MSCI INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 441 | JBL | JABIL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 442 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 443 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 444 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 445 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 446 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 447 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 448 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 449 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 450 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 451 | OC | OWENS CORNING NEW | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 452 | DASH | DOORDASH INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 453 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 454 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 455 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 456 | PSO | PEARSON PLC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 457 | GIS | GENERAL MILLS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 458 | RRC | RANGE RES CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 459 | OKTA | OKTA INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 460 | TRP | TC ENERGY CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 461 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 462 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 463 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 464 | ALB | ALBEMARLE CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 465 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 466 | DOV | DOVER CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 467 | HPQ | HP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 468 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 469 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 470 | IJK | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 471 | CVLC | MORGAN STANLEY ETF TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 472 | PAYX | PAYCHEX INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 473 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 474 | APA | APA CORPORATION | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 475 | ILMN | ILLUMINA INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 476 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 477 | D | DOMINION ENERGY INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 478 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 479 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 480 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 481 | SLV | ISHARES SILVER TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 482 | MGC | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 483 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 484 | BAP | CREDICORP LTD | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 485 | NTR | NUTRIEN LTD | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 486 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 487 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 488 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 489 | NTRA | NATERA INC | — | — | — | — | $997K | 0.02% | — | HELD |
| 490 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $987K | 0.02% | — | HELD |
| 491 | ISHG | ISHARES TR | — | — | — | — | $987K | 0.02% | — | HELD |
| 492 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $983K | 0.02% | — | HELD |
| 493 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $982K | 0.02% | — | HELD |
| 494 | TKC | TURKCELL ILETISIM | — | — | — | — | $982K | 0.02% | — | HELD |
| 495 | FISV | FISERV INC | — | — | — | — | $979K | 0.02% | — | HELD |
| 496 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $976K | 0.02% | — | HELD |
| 497 | DTE | DTE ENERGY CO | — | — | — | — | $967K | 0.02% | — | HELD |
| 498 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $967K | 0.02% | — | HELD |
| 499 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $963K | 0.02% | — | HELD |
| 500 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $963K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002092. 13F discloses long positions only — shorts, foreign equities, and options are excluded.