Q1 2026 · 13F-HR
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061303
$10.19B
Reported value
2,165
Positions
2026-03-31
Period end
The Brief · Vanguard Personalized Indexing Management, LLC · Q1 2026
AI · grounded in 13F
Vanguard Personalized Indexing Management, LLC increased its position in COST by 13.6%. The fund also accumulated shares in XOM by 6.2% and CVX by 6.1%. Additionally, the manager established a new position in AZN valued at $13.7M and trimmed its holding in MSFT by 3.2%.
Holdings as filed
First 500 of 2165
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $653.1M | 6.41% | 3,744,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $599.4M | 5.88% | 2,361,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $407.8M | 4.00% | 1,101,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $335.1M | 3.29% | 1,165,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291.1M | 2.86% | 1,397,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249.7M | 2.45% | 806,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.9M | 1.85% | 330,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $161.2M | 1.58% | 562,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $147.8M | 1.45% | 502,465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $146.5M | 1.44% | 394,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129.8M | 1.27% | 141,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.1M | 1.13% | 240,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98.0M | 0.96% | 788,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.8M | 0.95% | 570,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.7M | 0.85% | 286,872 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.2M | 0.83% | 344,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $78.3M | 0.77% | 78,605 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $70.6M | 0.69% | 734,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.6M | 0.66% | 135,281 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.4M | 0.65% | 305,324 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57.5M | 0.56% | 81,130 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.3M | 0.54% | 163,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.8M | 0.51% | 667,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.3M | 0.48% | 409,858 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.1M | 0.48% | 143,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $48.8M | 0.48% | 236,061 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.8M | 0.47% | 223,638 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.1M | 0.46% | 231,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.7M | 0.46% | 142,078 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.8M | 0.45% | 939,695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.6M | 0.45% | 311,517 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.7M | 0.44% | 132,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.9M | 0.43% | 154,796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.4M | 0.43% | 294,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.6M | 0.42% | 50,383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.5M | 0.42% | 559,042 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.5M | 0.42% | 220,256 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $42.2M | 0.41% | 292,131 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $37.8M | 0.37% | 43,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.0M | 0.36% | 231,718 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.1M | 0.35% | 116,013 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.0M | 0.34% | 23,803 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.7M | 0.34% | 210,157 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.8M | 0.33% | 96,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.6M | 0.33% | 204,202 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $31.5M | 0.31% | 395,478 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.0M | 0.30% | 333,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.5M | 0.30% | 125,785 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.7M | 0.29% | 213,031 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.5M | 0.29% | 189,942 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $29.4M | 0.29% | 232,293 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.1M | 0.29% | 256,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.8M | 0.28% | 994,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.3M | 0.28% | 104,674 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $28.3M | 0.28% | 21,406 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.3M | 0.28% | 57,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.9M | 0.27% | 60,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.2M | 0.27% | 76,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.2M | 0.27% | 89,849 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 0.26% | 52,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $25.5M | 0.25% | 247,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.8M | 0.23% | 100,742 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.8M | 0.23% | 74,768 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.3M | 0.23% | 41,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.1M | 0.23% | 123,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.22% | 455,385 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.8M | 0.22% | 117,349 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.3M | 0.22% | 23,214 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.8M | 0.21% | 89,719 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $21.5M | 0.21% | 66,094 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.3M | 0.21% | 35,246 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.21% | 161,075 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.2M | 0.21% | 5,039 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.8M | 0.20% | 24,079 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.7M | 0.20% | 152,330 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.4M | 0.20% | 165,747 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.3M | 0.20% | 47,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.1M | 0.20% | 88,906 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.9M | 0.20% | 450,425 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.5M | 0.19% | 98,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.3M | 0.19% | 205,293 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.3M | 0.19% | 40,718 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.6M | 0.18% | 41,623 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.4M | 0.18% | 120,635 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.4M | 0.18% | 20,548 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.1M | 0.18% | 173,519 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.1M | 0.18% | 91,371 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.0M | 0.18% | 41,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.0M | 0.18% | 112,259 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.9M | 0.18% | 33,311 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.8M | 0.17% | 136,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.7M | 0.17% | 184,041 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.6M | 0.17% | 96,693 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.6M | 0.17% | 53,632 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.3M | 0.17% | 41,488 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.1M | 0.17% | 63,184 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.9M | 0.17% | 69,235 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.16% | 598,547 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 0.16% | 227,779 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.3M | 0.16% | 77,580 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.1M | 0.16% | 124,813 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.0M | 0.16% | 242,406 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.9M | 0.16% | 16,193 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.8M | 0.16% | 40,447 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.5M | 0.15% | 130,317 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.3M | 0.15% | 77,096 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.2M | 0.15% | 157,180 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.1M | 0.15% | 168,289 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.15% | 95,224 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.0M | 0.15% | 50,633 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.9M | 0.15% | 37,471 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.15% | 73,285 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.9M | 0.15% | 161,220 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.7M | 0.14% | 196,930 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.6M | 0.14% | 135,114 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.6M | 0.14% | 63,406 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.3M | 0.14% | 20,984 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.3M | 0.14% | 51,216 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.2M | 0.14% | 25,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.1M | 0.14% | 232,774 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.0M | 0.14% | 105,826 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.9M | 0.14% | 40,633 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.7M | 0.13% | 188,915 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $13.7M | 0.13% | 69,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.13% | 68,339 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.5M | 0.13% | 54,727 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.13% | 215,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 0.13% | 55,395 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.3M | 0.13% | 51,179 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $13.1M | 0.13% | 100,212 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.1M | 0.13% | 100,065 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.1M | 0.13% | 71,722 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.0M | 0.13% | 36,634 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.8M | 0.13% | 67,645 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.8M | 0.13% | 137,720 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.8M | 0.13% | 444,457 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.7M | 0.12% | 38,716 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 0.12% | 45,496 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.6M | 0.12% | 60,690 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.6M | 0.12% | 54,509 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.12% | 42,890 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.3M | 0.12% | 44,707 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.1M | 0.12% | 89,772 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.0M | 0.12% | 132,344 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.12% | 108,480 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.8M | 0.12% | 44,330 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.6M | 0.11% | 26,826 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.5M | 0.11% | 79,414 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.5M | 0.11% | 36,645 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 0.11% | 25,822 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.2M | 0.11% | 51,896 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.2M | 0.11% | 32,382 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.11% | 65,778 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.1M | 0.11% | 64,071 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.11% | 36,544 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.1M | 0.11% | 10,153 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.0M | 0.11% | 152,885 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.0M | 0.11% | 43,732 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.9M | 0.11% | 83,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.11% | 125,589 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.8M | 0.11% | 52,025 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.8M | 0.11% | 40,354 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $10.7M | 0.10% | 129,488 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.6M | 0.10% | 124,563 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.4M | 0.10% | 224,591 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.4M | 0.10% | 43,469 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.4M | 0.10% | 3,079 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.4M | 0.10% | 50,272 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.3M | 0.10% | 126,622 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.3M | 0.10% | 142,060 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.3M | 0.10% | 48,677 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.2M | 0.10% | 88,457 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.2M | 0.10% | 54,457 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.2M | 0.10% | 15,977 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.10% | 47,747 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.9M | 0.10% | 167,999 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.8M | 0.10% | 22,119 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.8M | 0.10% | 12,633 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.7M | 0.10% | 134,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.09% | 126,750 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.4M | 0.09% | 230,032 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9.4M | 0.09% | 45,573 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.3M | 0.09% | 276,856 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.2M | 0.09% | 93,359 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.2M | 0.09% | 79,987 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.2M | 0.09% | 16,376 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9.2M | 0.09% | 8,430 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.1M | 0.09% | 81,381 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.1M | 0.09% | 23,368 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.09% | 31,722 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.0M | 0.09% | 194,598 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.0M | 0.09% | 79,734 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.0M | 0.09% | 52,284 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.9M | 0.09% | 40,632 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.09% | 321,147 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.7M | 0.09% | 224,270 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.7M | 0.09% | 83,071 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.7M | 0.09% | 27,025 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.6M | 0.08% | 139,033 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.6M | 0.08% | 22,040 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 0.08% | 41,938 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.08% | 21,532 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.5M | 0.08% | 147,885 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.4M | 0.08% | 52,171 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.4M | 0.08% | 100,539 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.4M | 0.08% | 48,936 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.4M | 0.08% | 11,482 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 0.08% | 25,813 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $8.2M | 0.08% | 123,596 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.2M | 0.08% | 158,145 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $8.2M | 0.08% | 89,867 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.1M | 0.08% | 56,325 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.1M | 0.08% | 131,886 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.1M | 0.08% | 42,335 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.1M | 0.08% | 27,751 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.1M | 0.08% | 32,139 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.0M | 0.08% | 123,070 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $8.0M | 0.08% | 368,435 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.0M | 0.08% | 63,086 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8.0M | 0.08% | 469,765 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.0M | 0.08% | 162,472 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.08% | 6,859 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.9M | 0.08% | 28,055 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $7.8M | 0.08% | 106,722 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.7M | 0.08% | 26,176 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.08% | 42,435 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.6M | 0.07% | 124,871 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.07% | 62,878 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7.6M | 0.07% | 114,517 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.5M | 0.07% | 77,465 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.5M | 0.07% | 288,709 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.4M | 0.07% | 37,545 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $7.4M | 0.07% | 657,990 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.4M | 0.07% | 146,959 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.4M | 0.07% | 143,687 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 0.07% | 49,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.4M | 0.07% | 74,731 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.07% | 135,626 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.07% | 15,091 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.3M | 0.07% | 61,356 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.2M | 0.07% | 53,102 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.07% | 11,945 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.1M | 0.07% | 23,955 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.1M | 0.07% | 45,568 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 0.07% | 75,794 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.07% | 24,578 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.07% | 86,365 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.9M | 0.07% | 50,295 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.9M | 0.07% | 176,322 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.07% | 97,004 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.07% | 40,409 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.8M | 0.07% | 24,088 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.8M | 0.07% | 68,020 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.7M | 0.07% | 41,078 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.7M | 0.07% | 28,982 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.7M | 0.07% | 36,413 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.7M | 0.07% | 28,616 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.07% | 144,501 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.6M | 0.06% | 4,778 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.6M | 0.06% | 55,041 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.6M | 0.06% | 72,689 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.5M | 0.06% | 300,405 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.5M | 0.06% | 313,983 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.5M | 0.06% | 24,448 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.4M | 0.06% | 104,595 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.06% | 264,534 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 0.06% | 92,377 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.3M | 0.06% | 27,963 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.06% | 29,216 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.2M | 0.06% | 31,648 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.1M | 0.06% | 75,736 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.06% | 65,774 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.06% | 16,729 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.0M | 0.06% | 27,599 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6.0M | 0.06% | 143,398 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.9M | 0.06% | 34,330 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.9M | 0.06% | 49,965 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.9M | 0.06% | 8,358 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.06% | 32,012 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.06% | 41,028 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.8M | 0.06% | 72,519 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.06% | 102,285 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.06% | 48,491 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.06% | 8,738 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.7M | 0.06% | 22,756 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.6M | 0.05% | 131,635 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.5M | 0.05% | 130,332 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.5M | 0.05% | 22,134 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 0.05% | 207,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.05% | 101,941 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.05% | 7,358 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.05% | 54,758 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.05% | 166,419 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.3M | 0.05% | 79,997 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.3M | 0.05% | 10,766 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.3M | 0.05% | 54,923 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.05% | 58,479 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.05% | 12,388 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 0.05% | 54,508 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 0.05% | 7,117 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.05% | 9,736 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.2M | 0.05% | 454,545 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.2M | 0.05% | 34,871 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.05% | 8,858 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.05% | 61,356 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.2M | 0.05% | 63,161 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 0.05% | 200,703 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.05% | 73,892 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $5.1M | 0.05% | 87,444 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.1M | 0.05% | 80,166 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.05% | 14,379 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 0.05% | 7,775 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.05% | 49,490 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.0M | 0.05% | 34,502 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $5.0M | 0.05% | 630,955 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 0.05% | 28,478 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.05% | 68,404 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.05% | 41,988 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.05% | 9,461 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.9M | 0.05% | 20,661 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 0.05% | 52,609 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.05% | 28,778 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.9M | 0.05% | 88,908 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.9M | 0.05% | 81,807 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.9M | 0.05% | 16,085 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.05% | 17,922 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.8M | 0.05% | 66,315 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $4.8M | 0.05% | 164,181 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.05% | 15,292 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.8M | 0.05% | 50,717 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.8M | 0.05% | 22,875 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.05% | 41,030 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.05% | 41,336 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.7M | 0.05% | 336,578 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.05% | 22,939 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 0.05% | 7,809 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.05% | 101,741 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.05% | 64,495 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.04% | 70,875 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.04% | 31,335 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.04% | 100,142 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.5M | 0.04% | 65,394 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.5M | 0.04% | 181,813 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.5M | 0.04% | 77,269 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.04% | 25,083 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.5M | 0.04% | 55,983 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.04% | 35,555 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.04% | 35,329 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.4M | 0.04% | 54,037 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.04% | 21,270 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.4M | 0.04% | 168,425 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.4M | 0.04% | 18,988 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.4M | 0.04% | 36,824 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.3M | 0.04% | 59,390 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.3M | 0.04% | 18,680 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.04% | 20,720 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.3M | 0.04% | 91,447 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 0.04% | 38,125 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.2M | 0.04% | 39,646 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.04% | 3,351 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.04% | 21,368 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.04% | 22,570 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.1M | 0.04% | 72,659 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.04% | 26,257 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.1M | 0.04% | 28,201 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.04% | 112,176 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.1M | 0.04% | 27,161 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 0.04% | 39,976 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 0.04% | 28,530 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.0M | 0.04% | 12,215 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $4.0M | 0.04% | 134,695 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.04% | 120,983 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.0M | 0.04% | 42,778 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.04% | 36,716 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.0M | 0.04% | 33,430 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $4.0M | 0.04% | 200,534 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.04% | 229,372 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.04% | 2,282 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.9M | 0.04% | 7,549 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.04% | 20,731 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.04% | 251,121 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.04% | 28,747 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.04% | 16,008 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.04% | 62,735 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.9M | 0.04% | 33,579 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.04% | 14,261 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.04% | 27,671 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.8M | 0.04% | 762,631 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.04% | 99,993 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.8M | 0.04% | 39,125 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.04% | 30,736 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $3.8M | 0.04% | 126,727 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.8M | 0.04% | 14,111 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.04% | 278,418 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.8M | 0.04% | 418,320 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.04% | 46,702 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.04% | 39,971 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.7M | 0.04% | 12,453 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.7M | 0.04% | 210,976 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.04% | 60,081 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.7M | 0.04% | 28,344 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 0.04% | 28,813 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.6M | 0.04% | 170,118 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.6M | 0.04% | 5,262 | Common | SOLE |
| 26874R108 | E | ENI SPA | $3.6M | 0.04% | 63,223 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.6M | 0.03% | 39,439 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.03% | 27,088 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.03% | 12,565 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.03% | 136,458 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.5M | 0.03% | 21,710 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.03% | 3,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.03% | 45,340 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.5M | 0.03% | 10,871 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.03% | 99,379 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.03% | 22,167 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.03% | 22,754 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.03% | 62,108 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.5M | 0.03% | 19,693 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.4M | 0.03% | 13,556 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.4M | 0.03% | 25,570 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.4M | 0.03% | 70,571 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.4M | 0.03% | 48,280 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.03% | 56,961 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.4M | 0.03% | 20,626 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.03% | 10,098 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.03% | 15,333 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.03% | 26,083 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.03% | 17,262 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.4M | 0.03% | 11,659 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.03% | 18,783 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.03% | 17,206 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.03% | 11,268 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.4M | 0.03% | 39,650 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.4M | 0.03% | 51,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.03% | 30,326 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.3M | 0.03% | 15,273 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.03% | 49,556 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.03% | 16,840 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.3M | 0.03% | 164,371 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.3M | 0.03% | 81,997 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3.3M | 0.03% | 64,575 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.03% | 41,364 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.3M | 0.03% | 15,497 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.03% | 97,631 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.03% | 36,505 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.03% | 21,513 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.2M | 0.03% | 20,225 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.2M | 0.03% | 11,155 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.2M | 0.03% | 92,838 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.2M | 0.03% | 46,197 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.03% | 10,975 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.2M | 0.03% | 3,755 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.03% | 69,548 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 0.03% | 61,286 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.03% | 15,711 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3.1M | 0.03% | 15,178 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.03% | 33,191 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.03% | 23,376 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.03% | 112,050 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.1M | 0.03% | 22,589 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.03% | 40,633 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $3.0M | 0.03% | 213,852 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.03% | 37,470 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.0M | 0.03% | 42,345 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.03% | 32,067 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.0M | 0.03% | 98,723 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.0M | 0.03% | 22,123 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.0M | 0.03% | 80,096 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $3.0M | 0.03% | 45,312 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.03% | 18,255 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.0M | 0.03% | 23,742 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.0M | 0.03% | 6,218 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.9M | 0.03% | 31,899 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.03% | 50,283 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.03% | 19,554 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $2.9M | 0.03% | 50,467 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.9M | 0.03% | 9,529 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 0.03% | 54,129 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.03% | 44,062 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.03% | 7,868 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.03% | 87,254 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.03% | 32,865 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.9M | 0.03% | 12,850 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.03% | 60,369 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.03% | 60,504 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.8M | 0.03% | 14,392 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.8M | 0.03% | 57,771 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.8M | 0.03% | 21,246 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $2.8M | 0.03% | 351,457 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.8M | 0.03% | 31,796 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.8M | 0.03% | 67,696 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.03% | 21,685 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.03% | 68,070 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.03% | 63,524 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.03% | 38,126 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.03% | 24,806 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.03% | 40,955 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.7M | 0.03% | 21,289 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.03% | 9,180 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.7M | 0.03% | 22,648 | 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.