Q1 2026 · 13F-HR
Crossmark Global Holdings, Inc.holdings as filed
Filed 2026-05-11 · accession 0001539204-26-000007
$6.77B
Reported value
1,234
Positions
2026-03-31
Period end
The Brief · Crossmark Global Holdings, Inc. · Q1 2026
AI · grounded in 13F
Crossmark Global Holdings, Inc. established a new position in NOW valued at $25.56M. The fund increased its holdings in NVT by 136.28% and JCI by 79.37%. Conversely, the fund reduced its stake in SIG by 91.89% and trimmed its position in INTU by 50.84%.
Holdings as filed
First 500 of 1234
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $332.2M | 4.91% | 1,904,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $315.2M | 4.66% | 1,241,972 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $170.0M | 2.51% | 459,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.0M | 2.01% | 652,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.9M | 1.87% | 410,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.9M | 1.79% | 420,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $105.9M | 1.56% | 369,159 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.0M | 1.29% | 257,461 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.2M | 1.08% | 524,989 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.6M | 1.04% | 123,482 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.1M | 1.04% | 238,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.2M | 0.95% | 212,324 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.1M | 0.93% | 395,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.5M | 0.91% | 362,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.8M | 0.87% | 456,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58.6M | 0.87% | 754,962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.5M | 0.82% | 149,278 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.6M | 0.79% | 107,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50.4M | 0.74% | 662,531 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.3M | 0.74% | 1,032,440 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.2M | 0.74% | 533,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.9M | 0.71% | 953,203 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.2M | 0.70% | 98,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.8M | 0.69% | 412,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.3M | 0.68% | 227,824 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.3M | 0.68% | 372,642 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.3M | 0.61% | 152,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.2M | 0.61% | 44,827 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.8M | 0.60% | 423,967 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.6M | 0.57% | 262,510 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.5M | 0.57% | 483,441 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $37.9M | 0.56% | 289,722 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.1M | 0.55% | 28,085 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $36.7M | 0.54% | 444,475 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.3M | 0.54% | 295,814 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.1M | 0.53% | 1,257,466 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.8M | 0.51% | 211,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.9M | 0.50% | 108,941 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.6M | 0.48% | 107,678 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.1M | 0.47% | 313,084 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.47% | 131,062 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.7M | 0.47% | 365,762 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.7M | 0.47% | 1,092,222 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.0M | 0.46% | 214,724 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.8M | 0.45% | 96,814 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.8M | 0.45% | 466,012 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.5M | 0.45% | 92,733 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.8M | 0.44% | 111,807 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.8M | 0.44% | 139,353 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.5M | 0.44% | 245,186 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.0M | 0.41% | 289,979 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.2M | 0.40% | 1,257,123 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.9M | 0.40% | 374,436 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.2M | 0.39% | 179,363 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.6M | 0.38% | 244,495 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $24.4M | 0.36% | 4,853,365 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.2M | 0.36% | 176,417 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.6M | 0.35% | 95,603 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.6M | 0.35% | 453,379 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.5M | 0.35% | 186,227 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.2M | 0.34% | 241,126 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.1M | 0.34% | 176,078 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.0M | 0.34% | 26,543 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $22.7M | 0.33% | 346,216 | Common | SOLE |
| 364760108 | GAP | GAP INC | $22.2M | 0.33% | 915,469 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.1M | 0.33% | 106,723 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 0.32% | 304,426 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21.8M | 0.32% | 162,186 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $21.4M | 0.32% | 181,345 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.1M | 0.31% | 565,732 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.6M | 0.30% | 4,884 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $20.3M | 0.30% | 271,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.2M | 0.30% | 20,271 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20.0M | 0.30% | 302,260 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.7M | 0.29% | 166,288 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.6M | 0.29% | 13,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.5M | 0.29% | 80,145 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.5M | 0.29% | 21,733 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.4M | 0.29% | 57,321 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.3M | 0.29% | 97,341 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.0M | 0.28% | 390,913 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.0M | 0.28% | 26,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.8M | 0.28% | 97,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.7M | 0.28% | 308,976 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.6M | 0.28% | 208,019 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.1M | 0.27% | 21,439 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.0M | 0.27% | 143,801 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.4M | 0.26% | 186,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.4M | 0.26% | 93,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 0.26% | 79,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.2M | 0.25% | 130,553 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.2M | 0.25% | 82,430 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.0M | 0.25% | 255,470 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.8M | 0.25% | 49,068 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.7M | 0.25% | 68,213 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $16.3M | 0.24% | 616,698 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.3M | 0.24% | 199,740 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.3M | 0.24% | 175,044 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.2M | 0.24% | 217,198 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $16.2M | 0.24% | 641,983 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 0.24% | 279,905 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.1M | 0.24% | 49,312 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.9M | 0.23% | 211,021 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.6M | 0.23% | 654,960 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.4M | 0.23% | 300,393 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.4M | 0.23% | 52,537 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.3M | 0.23% | 93,234 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.9M | 0.22% | 208,352 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $14.7M | 0.22% | 150,869 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.6M | 0.22% | 29,403 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.5M | 0.21% | 855,141 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $14.4M | 0.21% | 777,148 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.4M | 0.21% | 257,235 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14.2M | 0.21% | 205,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.0M | 0.21% | 90,428 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.9M | 0.20% | 152,252 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.20% | 39,260 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $13.8M | 0.20% | 123,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.6M | 0.20% | 39,590 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.5M | 0.20% | 995,774 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.3M | 0.20% | 63,106 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.3M | 0.20% | 391,151 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.1M | 0.19% | 127,722 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.1M | 0.19% | 36,059 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.1M | 0.19% | 76,364 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.0M | 0.19% | 45,816 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.0M | 0.19% | 14,892 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.9M | 0.19% | 63,482 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.9M | 0.19% | 493,014 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $12.8M | 0.19% | 223,889 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.6M | 0.19% | 308,996 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.4M | 0.18% | 146,014 | Common | SOLE |
| G98239109 | XP | XP INC | $12.4M | 0.18% | 650,050 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $12.3M | 0.18% | 1,086,995 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.18% | 26,577 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.2M | 0.18% | 58,645 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.2M | 0.18% | 118,801 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $11.9M | 0.18% | 190,289 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.9M | 0.18% | 129,418 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.6M | 0.17% | 606,027 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11.5M | 0.17% | 335,310 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $11.5M | 0.17% | 196,784 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.3M | 0.17% | 245,716 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.2M | 0.17% | 56,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.1M | 0.16% | 119,788 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $11.1M | 0.16% | 152,571 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.0M | 0.16% | 46,402 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.0M | 0.16% | 27,547 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $10.9M | 0.16% | 120,146 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $10.9M | 0.16% | 65,432 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.9M | 0.16% | 117,927 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.16% | 55,814 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $10.7M | 0.16% | 662,329 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 0.15% | 94,668 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.1M | 0.15% | 278,337 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.1M | 0.15% | 83,729 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.1M | 0.15% | 42,280 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.1M | 0.15% | 487,727 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $10.0M | 0.15% | 473,832 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.15% | 75,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.7M | 0.14% | 29,634 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.7M | 0.14% | 31,845 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $9.6M | 0.14% | 4,036,654 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.5M | 0.14% | 75,341 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.5M | 0.14% | 32,619 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $9.4M | 0.14% | 110,948 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $9.4M | 0.14% | 474,683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.14% | 212,037 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.3M | 0.14% | 151,966 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.3M | 0.14% | 133,707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 0.14% | 40,780 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.0M | 0.13% | 138,429 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.9M | 0.13% | 130,539 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.9M | 0.13% | 54,584 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.8M | 0.13% | 226,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.13% | 35,084 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.5M | 0.13% | 19,772 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.13% | 40,679 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $8.5M | 0.13% | 41,427 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.4M | 0.12% | 62,340 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.12% | 19,811 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.12% | 14,420 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.9M | 0.12% | 58,307 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.9M | 0.12% | 29,618 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.9M | 0.12% | 83,415 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.8M | 0.12% | 39,539 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.8M | 0.12% | 112,815 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.11% | 31,946 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.7M | 0.11% | 55,495 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 0.11% | 8,034 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.6M | 0.11% | 342,173 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.6M | 0.11% | 32,769 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7.5M | 0.11% | 749,365 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.11% | 39,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.11% | 63,064 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.4M | 0.11% | 79,285 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.10% | 64,722 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.0M | 0.10% | 48,551 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.0M | 0.10% | 307,999 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $7.0M | 0.10% | 337,126 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.9M | 0.10% | 49,247 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.10% | 82,740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.10% | 34,894 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.9M | 0.10% | 4,996 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.9M | 0.10% | 5,459 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.9M | 0.10% | 126,797 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.7M | 0.10% | 57,914 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.7M | 0.10% | 19,503 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.7M | 0.10% | 370,854 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.7M | 0.10% | 95,970 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.6M | 0.10% | 23,913 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 0.10% | 41,414 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.10% | 5,727 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.6M | 0.10% | 569,924 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.6M | 0.10% | 40,507 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.10% | 28,456 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.09% | 15,411 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.4M | 0.09% | 20,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.4M | 0.09% | 171,780 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.4M | 0.09% | 41,714 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.09% | 13,282 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.3M | 0.09% | 8,668 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.3M | 0.09% | 20,676 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.09% | 34,166 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.09% | 36,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.09% | 20,869 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.09% | 98,091 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.09% | 46,858 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.09% | 17,202 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 0.09% | 26,448 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.1M | 0.09% | 128,961 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.0M | 0.09% | 47,183 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.9M | 0.09% | 34,766 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.09% | 6,028 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.8M | 0.09% | 61,547 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.8M | 0.09% | 25,826 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.8M | 0.09% | 222,487 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.08% | 37,893 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.08% | 21,393 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.6M | 0.08% | 169,662 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.5M | 0.08% | 262,262 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.08% | 9,794 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.08% | 13,985 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.08% | 29,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.08% | 20,333 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.08% | 33,023 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.2M | 0.08% | 141,801 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $5.2M | 0.08% | 650,548 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.1M | 0.08% | 41,639 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.08% | 72,459 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.08% | 11,726 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.07% | 13,978 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.07% | 122,202 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.07% | 9,091 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.0M | 0.07% | 97,027 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 0.07% | 32,492 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.07% | 49,607 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.8M | 0.07% | 7,620 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.8M | 0.07% | 16,196 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.8M | 0.07% | 34,832 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.8M | 0.07% | 57,458 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.07% | 23,275 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.7M | 0.07% | 34,874 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.7M | 0.07% | 49,943 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.7M | 0.07% | 16,987 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.07% | 64,460 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.7M | 0.07% | 132,268 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.6M | 0.07% | 154,838 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.6M | 0.07% | 92,076 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.6M | 0.07% | 152,384 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.07% | 10,196 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.07% | 7,401 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.07% | 26,437 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $4.3M | 0.06% | 144,236 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.3M | 0.06% | 38,869 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.3M | 0.06% | 647,067 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.06% | 25,407 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.06% | 23,702 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.1M | 0.06% | 20,229 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $4.1M | 0.06% | 274,538 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.1M | 0.06% | 68,179 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.06% | 34,418 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.0M | 0.06% | 482,874 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.06% | 22,141 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.06% | 55,594 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4.0M | 0.06% | 70,751 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.06% | 34,824 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.0M | 0.06% | 59,340 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.0M | 0.06% | 42,438 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.9M | 0.06% | 40,621 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.9M | 0.06% | 37,997 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.9M | 0.06% | 159,205 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.06% | 9,862 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.06% | 115,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.06% | 10,716 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 0.06% | 13,535 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.06% | 8,776 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.06% | 72,057 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.06% | 52,550 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.8M | 0.06% | 61,790 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.06% | 13,413 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.7M | 0.05% | 39,545 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.05% | 9,250 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.05% | 14,703 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.05% | 6,762 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.05% | 24,931 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.05% | 77,969 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.6M | 0.05% | 31,568 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.05% | 29,703 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.5M | 0.05% | 48,402 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.5M | 0.05% | 437,822 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.05% | 59,602 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.05% | 39,442 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.05% | 12,659 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.05% | 46,593 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.4M | 0.05% | 42,600 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.4M | 0.05% | 18,475 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.4M | 0.05% | 79,230 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.05% | 29,356 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.05% | 122,263 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.3M | 0.05% | 176,236 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.05% | 39,026 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 0.05% | 14,245 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 0.05% | 35,707 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.2M | 0.05% | 10,833 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.05% | 11,930 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.05% | 14,663 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.05% | 28,293 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.05% | 9,274 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.05% | 25,767 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.05% | 12,446 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.05% | 68,621 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.05% | 67,467 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.1M | 0.05% | 119,155 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.05% | 9,619 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.04% | 122,217 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.04% | 49,601 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.0M | 0.04% | 98,064 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.04% | 160,480 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.04% | 16,681 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.0M | 0.04% | 27,088 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.04% | 22,794 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.0M | 0.04% | 93,941 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.0M | 0.04% | 50,284 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.0M | 0.04% | 100,780 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.04% | 32,807 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.04% | 23,129 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.04% | 36,593 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.04% | 8,936 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2.9M | 0.04% | 102,192 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.9M | 0.04% | 105,741 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.9M | 0.04% | 51,090 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.04% | 30,927 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.9M | 0.04% | 190,187 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.8M | 0.04% | 79,903 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.8M | 0.04% | 111,036 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.04% | 57,648 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.8M | 0.04% | 48,485 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.04% | 19,461 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.04% | 12,900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.04% | 9,560 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.04% | 72,774 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.8M | 0.04% | 90,798 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.7M | 0.04% | 29,016 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.04% | 16,084 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.04% | 9,997 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.04% | 34,501 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 0.04% | 102,569 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.04% | 12,807 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.6M | 0.04% | 62,679 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.04% | 20,150 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.04% | 6,781 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.6M | 0.04% | 43,708 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.04% | 48,310 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.6M | 0.04% | 61,102 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.04% | 45,671 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.04% | 9,108 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.04% | 53,938 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.6M | 0.04% | 12,468 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.6M | 0.04% | 226,431 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.5M | 0.04% | 56,993 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 0.04% | 97,203 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.04% | 4,217 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.04% | 110,222 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.04% | 11,931 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.04% | 32,475 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.04% | 28,778 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.04% | 719 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.04% | 12,846 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.4M | 0.04% | 24,289 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.04% | 59,823 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.4M | 0.04% | 56,821 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.04% | 9,500 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.4M | 0.03% | 4,128 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.3M | 0.03% | 28,550 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.3M | 0.03% | 54,713 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.03% | 7,178 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.03% | 14,711 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.03% | 42,586 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.03% | 14,808 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.03% | 5,420 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.03% | 36,896 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.03% | 3,241 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.03% | 10,506 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.3M | 0.03% | 7,661 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.03% | 2,069 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.03% | 28,250 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.03% | 23,362 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.03% | 32,179 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.2M | 0.03% | 233,231 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.03% | 27,328 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.03% | 3,648 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.03% | 20,596 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.03% | 23,610 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.2M | 0.03% | 28,102 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.03% | 67,754 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.03% | 12,748 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.2M | 0.03% | 31,015 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.03% | 14,275 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.1M | 0.03% | 16,008 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.1M | 0.03% | 44,249 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.03% | 4,078 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.03% | 38,488 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.03% | 14,028 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.03% | 25,820 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.03% | 4,227 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.03% | 26,371 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.03% | 10,399 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.03% | 1,877 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.03% | 7,055 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.0M | 0.03% | 40,350 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.0M | 0.03% | 7,869 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.03% | 7,880 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.03% | 53,742 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.03% | 114,426 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.03% | 19,972 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.03% | 9,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.03% | 69,380 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.03% | 26,745 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.03% | 49,404 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.03% | 8,974 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 0.03% | 11,377 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.03% | 8,256 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.03% | 23,802 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.03% | 5,390 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.03% | 24,648 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.03% | 2,780 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.03% | 44,557 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.03% | 16,276 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.9M | 0.03% | 13,890 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.03% | 10,807 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.03% | 65,051 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.03% | 2,515 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $1.8M | 0.03% | 139,310 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.03% | 9,961 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.03% | 3,064 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.03% | 68,197 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.03% | 23,764 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.03% | 28,635 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.8M | 0.03% | 7,783 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.8M | 0.03% | 81,859 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.8M | 0.03% | 9,241 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.03% | 15,887 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.03% | 21,547 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 0.03% | 15,796 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.03% | 5,577 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 34,584 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.03% | 17,986 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.03% | 52,093 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.03% | 12,657 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.03% | 3,602 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.03% | 36,627 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.7M | 0.03% | 27,683 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.03% | 18,358 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.02% | 18,080 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.02% | 105,808 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.02% | 8,504 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.7M | 0.02% | 185,473 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.02% | 3,508 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.02% | 6,619 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.6M | 0.02% | 87,267 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.02% | 24,436 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | 15,818 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.02% | 13,429 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.02% | 9,791 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.6M | 0.02% | 18,770 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.02% | 20,346 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.02% | 4,003 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.02% | 24,074 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.02% | 20,707 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.5M | 0.02% | 26,802 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.02% | 6,632 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.02% | 17,140 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 0.02% | 67,739 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.02% | 8,550 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.02% | 6,449 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.02% | 5,178 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.02% | 5,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.02% | 26,795 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.5M | 0.02% | 10,238 | 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.