0000894189-26-012793.txt : 20260424
0000894189-26-012793.hdr.sgml : 20260424
20260424090416
ACCESSION NUMBER: 0000894189-26-012793
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 26890697
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075229
ActivePassive U.S. Equity ETF
C000234091
ActivePassive U.S. Equity ETF
APUE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075229
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Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-520-5925
ActivePassive U.S. Equity ETF
S000075229
549300MUSTG1QNWFUE21
2026-08-31
2026-02-28
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Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
17610.000000000000
NS
USD
6265461.900000000000
0.2782024713
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
505041.000000000000
NS
USD
133421731.380000000000
5.9242648011
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
36070.000000000000
NS
USD
13428861.000000000000
0.5962756420
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
8546.000000000000
NS
USD
3715544.420000000000
0.1649796386
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
1654.000000000000
NS
USD
124265.020000000000
0.0055176835
Long
EC
CORP
AU
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3250.000000000000
NS
USD
799077.500000000000
0.0354810769
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
908.000000000000
NS
USD
3410066.640000000000
0.1514156469
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
4371.000000000000
NS
USD
774672.330000000000
0.0343974251
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1174.000000000000
NS
USD
636777.600000000000
0.0282745478
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
55625.000000000000
NS
USD
3630087.500000000000
0.1611851336
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
146601.000000000000
NS
USD
7305127.830000000000
0.3243662874
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
100778.000000000000
NS
USD
12002659.800000000000
0.5329486751
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
4654.000000000000
NS
USD
821337.920000000000
0.0364694962
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
34918.000000000000
NS
USD
17631844.100000000000
0.7828987999
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
13647.000000000000
NS
USD
2617767.540000000000
0.1162355482
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
11198.000000000000
NS
USD
1269517.260000000000
0.0563698008
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
2642.000000000000
NS
USD
2809053.660000000000
0.1247291393
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
16130.000000000000
NS
USD
3670058.900000000000
0.1629599656
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
879.000000000000
NS
USD
3726388.650000000000
0.1654611500
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
26754.000000000000
NS
USD
2056044.900000000000
0.0912936319
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
91503.000000000000
NS
USD
5707042.110000000000
0.2534072099
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
11935.000000000000
NS
USD
2218358.450000000000
0.0985007670
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
161270.000000000000
NS
USD
51533828.500000000000
2.2882332817
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
47749.000000000000
NS
USD
1915212.390000000000
0.0850403096
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
7585.000000000000
NS
USD
2286119.000000000000
0.1015095081
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
9699.000000000000
NS
USD
817334.730000000000
0.0362917444
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2806.000000000000
NS
USD
441103.200000000000
0.0195861059
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
8092.000000000000
NS
USD
7069171.200000000000
0.3138892119
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
11689.000000000000
NS
USD
744589.300000000000
0.0330616620
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
1243.000000000000
NS
USD
416989.210000000000
0.0185153833
Long
EC
CORP
GB
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
25655.000000000000
NS
USD
2569348.250000000000
0.1140856084
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
N/A
50188.000000000000
NS
USD
1676781.080000000000
0.0744533520
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
3558.000000000000
NS
USD
899569.140000000000
0.0399431617
Long
EC
CORP
CH
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1305.000000000000
NS
USD
272692.800000000000
0.0121082551
Long
EC
CORP
US
N
1
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
876.000000000000
NS
USD
853451.760000000000
0.0378954325
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
73114.000000000000
NS
USD
4621535.940000000000
0.2052079703
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1653.000000000000
NS
USD
421696.830000000000
0.0187244136
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
15989.000000000000
NS
USD
946548.800000000000
0.0420291783
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
48437.000000000000
NS
USD
2728940.580000000000
0.1211719145
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
71923.000000000000
NS
USD
3720576.790000000000
0.1652030886
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
37303.000000000000
NS
USD
2539588.240000000000
0.1127641881
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
52638.000000000000
NS
USD
1006438.560000000000
0.0446884362
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
26769.000000000000
NS
USD
555189.060000000000
0.0246518088
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4551.000000000000
NS
USD
1398658.830000000000
0.0621040155
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
16768.000000000000
NS
USD
557871.360000000000
0.0247709097
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
868.000000000000
NS
USD
260729.840000000000
0.0115770692
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
10774.000000000000
NS
USD
3114978.880000000000
0.1383129985
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
58317.000000000000
NS
USD
13639763.130000000000
0.6056402339
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
64461.000000000000
NS
USD
3106375.590000000000
0.1379309905
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
24534.000000000000
NS
USD
1391568.480000000000
0.0617891859
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
20588.000000000000
NS
USD
3604958.800000000000
0.1600693553
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2836.000000000000
NS
USD
324324.960000000000
0.0144008545
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2948.000000000000
NS
USD
1940019.840000000000
0.0861418236
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
77111.000000000000
NS
USD
8483752.220000000000
0.3767002132
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
12675.000000000000
NS
USD
3353424.750000000000
0.1489006027
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7508.000000000000
NS
USD
1390256.360000000000
0.0617309244
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
260261.000000000000
NS
USD
102214905.140000000000
4.5386022082
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
8863.000000000000
NS
USD
1147758.500000000000
0.0509634016
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
26831.000000000000
NS
USD
3591597.660000000000
0.1594760867
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
20627.000000000000
NS
USD
1270210.660000000000
0.0564005895
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
2492.000000000000
NS
USD
818547.240000000000
0.0363455829
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
7514.000000000000
NS
USD
1511516.240000000000
0.0671151721
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
53997.000000000000
NS
USD
4065434.130000000000
0.1805156332
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
9891.000000000000
NS
USD
507803.940000000000
0.0225477887
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
22131.000000000000
NS
USD
2390369.310000000000
0.1061384875
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2595.000000000000
NS
USD
940921.050000000000
0.0417792919
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
25394.000000000000
NS
USD
5176566.900000000000
0.2298527591
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
14302.000000000000
NS
USD
5509416.440000000000
0.2446321267
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
6475.000000000000
NS
USD
1090454.750000000000
0.0484189691
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
21713.000000000000
NS
USD
1069582.380000000000
0.0474921827
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
19055.000000000000
NS
USD
1867771.100000000000
0.0829337955
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
43698.000000000000
NS
USD
5620436.760000000000
0.2495617117
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
18471.000000000000
NS
USD
3567304.230000000000
0.1583973965
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2918.000000000000
NS
USD
1130608.280000000000
0.0502018882
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
20952.000000000000
NS
USD
678635.280000000000
0.0301331354
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
64918.000000000000
NS
USD
4486482.980000000000
0.1992112748
Long
EC
CORP
US
N
1
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
62644.000000000000
NS
USD
5607264.440000000000
0.2489768272
Long
EC
CORP
US
N
1
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
10534.000000000000
NS
USD
5352114.720000000000
0.2376475295
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
11871.000000000000
NS
USD
4841468.640000000000
0.2149735426
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
10300.000000000000
NS
USD
2599205.000000000000
0.1154113242
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
4461.000000000000
NS
USD
1427520.000000000000
0.0633855250
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7571.000000000000
NS
USD
1214312.690000000000
0.0539185772
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
7184.000000000000
NS
USD
1267760.480000000000
0.0562917953
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
28318.000000000000
NS
USD
6385709.000000000000
0.2835417489
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
9099.000000000000
NS
USD
279612.270000000000
0.0124154972
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
60020.000000000000
NS
USD
7853617.000000000000
0.3487206040
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
30170.000000000000
NS
USD
3743493.600000000000
0.1662206534
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
25569.000000000000
NS
USD
1570447.980000000000
0.0697318915
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
37418.000000000000
NS
USD
3399799.480000000000
0.1509597588
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
4663.000000000000
NS
USD
1437836.050000000000
0.0638435839
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
6607.000000000000
NS
USD
493807.180000000000
0.0219262969
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
25010.000000000000
NS
USD
2162614.700000000000
0.0960256025
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5989.000000000000
NS
USD
1201213.730000000000
0.0533369500
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
134443.000000000000
NS
USD
4717604.870000000000
0.2094736756
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
10011.000000000000
NS
USD
1509158.250000000000
0.0670104713
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
59916.000000000000
NS
USD
7935874.200000000000
0.3523730333
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
11939.000000000000
NS
USD
1278786.290000000000
0.0567813693
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
29879.000000000000
NS
USD
31432409.210000000000
1.3956790514
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
7818.000000000000
NS
USD
2938942.560000000000
0.1304965374
Long
EC
CORP
IE
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
300024.000000000000
NS
USD
8403672.240000000000
0.3731444581
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
3144.000000000000
NS
USD
1170008.160000000000
0.0519513432
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
11663.000000000000
NS
USD
805213.520000000000
0.0357535318
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
36224.000000000000
NS
USD
4835904.000000000000
0.2147264584
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
36722.000000000000
NS
USD
6371267.000000000000
0.2829004873
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
7727.000000000000
NS
USD
2315936.440000000000
0.1028334784
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
8611.000000000000
NS
USD
1271500.260000000000
0.0564578510
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
518199.000000000000
NS
USD
3021100.170000000000
0.1341445446
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10438.000000000000
NS
USD
2042090.320000000000
0.0906740130
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
29412.000000000000
NS
USD
6742112.760000000000
0.2993669839
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
114953.000000000000
NS
USD
3626767.150000000000
0.1610377016
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
14718.000000000000
NS
USD
947839.200000000000
0.0420864754
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
4138.000000000000
NS
USD
1382754.080000000000
0.0613978041
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
38929.000000000000
NS
USD
3626625.640000000000
0.1610314182
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
11884.000000000000
NS
USD
8827791.720000000000
0.3919764435
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
73661.000000000000
NS
USD
47745586.980000000000
2.1200257067
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
26920.000000000000
NS
USD
9611786.000000000000
0.4267877870
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
26990.000000000000
NS
USD
9237597.400000000000
0.4101728598
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
41253.000000000000
NS
USD
1865873.190000000000
0.0828495235
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
52483.000000000000
NS
USD
4130936.930000000000
0.1834241244
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
5130.000000000000
NS
USD
611803.800000000000
0.0271656475
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
60120.000000000000
NS
USD
8954874.000000000000
0.3976192206
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
5045.000000000000
NS
USD
385740.700000000000
0.0171278699
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
3804.000000000000
NS
USD
331556.640000000000
0.0147219595
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
10264.000000000000
NS
USD
8822626.480000000000
0.3917470937
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
12709.000000000000
NS
USD
6731957.300000000000
0.2989160556
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
20881.000000000000
NS
USD
751716.000000000000
0.0333781056
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
30161.000000000000
NS
USD
5447981.430000000000
0.2419042557
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
44755.000000000000
NS
USD
6302846.650000000000
0.2798624495
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
880.000000000000
NS
USD
281124.800000000000
0.0124826574
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1131.000000000000
NS
USD
267232.680000000000
0.0118658118
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
26512.000000000000
NS
USD
569212.640000000000
0.0252744914
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
21311.000000000000
NS
USD
8113523.920000000000
0.3602611334
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
21161.000000000000
NS
USD
5154607.990000000000
0.2288777275
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
11616.000000000000
NS
USD
3049548.480000000000
0.1354077221
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
19504.000000000000
NS
USD
7109988.160000000000
0.3157015889
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
14118.000000000000
NS
USD
4815085.080000000000
0.2138020453
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5216.000000000000
NS
USD
5150121.920000000000
0.2286785346
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
98243.000000000000
NS
USD
12164448.260000000000
0.5401324950
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
9421.000000000000
NS
USD
703183.440000000000
0.0312231363
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
44656.000000000000
NS
USD
18414794.720000000000
0.8176638022
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
87068.000000000000
NS
USD
8503060.880000000000
0.3775575669
Long
EC
CORP
IE
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
6180.000000000000
NS
USD
9421719.000000000000
0.4183483280
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
8045.000000000000
NS
USD
705385.600000000000
0.0313209178
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
58113.000000000000
NS
USD
3965631.120000000000
0.1760841252
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4798.000000000000
NS
USD
1041070.040000000000
0.0462261622
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6947.000000000000
NS
USD
1376964.870000000000
0.0611407484
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6788.000000000000
NS
USD
766568.840000000000
0.0340376095
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
4150.000000000000
NS
USD
503727.000000000000
0.0223667622
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
4753.000000000000
NS
USD
642177.830000000000
0.0285143318
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
5873.000000000000
NS
USD
1702112.860000000000
0.0755781476
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
110188.000000000000
NS
USD
4703925.720000000000
0.2088662865
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
35193.000000000000
NS
USD
2811920.700000000000
0.1248564432
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
119842.000000000000
NS
USD
3665966.780000000000
0.1627782651
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
44480.000000000000
NS
USD
8307084.800000000000
0.3688557297
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc
169656105
22490.000000000000
NS
USD
837077.800000000000
0.0371683870
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
53548.000000000000
NS
USD
4922667.640000000000
0.2185789850
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
13218.000000000000
NS
USD
2167487.640000000000
0.0962419735
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
217841.000000000000
NS
USD
17309645.860000000000
0.7685923772
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
112034.000000000000
NS
USD
12345026.460000000000
0.5481506271
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
56293.000000000000
NS
USD
3626957.990000000000
0.1610461754
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
6127.000000000000
NS
USD
1077432.950000000000
0.0478407680
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
92985.000000000000
NS
USD
2878815.600000000000
0.1278267472
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
41776.000000000000
NS
USD
4739904.960000000000
0.2104638564
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
19701.000000000000
NS
USD
2216756.520000000000
0.0984296373
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
7052.000000000000
NS
USD
2326313.760000000000
0.1032942579
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
52855.000000000000
NS
USD
4422377.850000000000
0.1963648437
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
7581.000000000000
NS
USD
603144.360000000000
0.0267811463
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
36421.000000000000
NS
USD
5476989.980000000000
0.2431923092
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
41195.000000000000
NS
USD
3300543.400000000000
0.1465525360
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
10216.000000000000
NS
USD
10326230.640000000000
0.4585109493
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
10188.000000000000
NS
USD
4820757.840000000000
0.2140539303
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4893.000000000000
NS
USD
1820098.140000000000
0.0808169946
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
6564.000000000000
NS
USD
587740.560000000000
0.0260971783
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
14229.000000000000
NS
USD
8307886.230000000000
0.3688913152
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
40873.000000000000
NS
USD
4334172.920000000000
0.1924483201
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
20514.000000000000
NS
USD
2814520.800000000000
0.1249718943
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc
254900RSUG4J9TFFZX53
Qnity Electronics Inc
74743L100
1384.000000000000
NS
USD
175435.840000000000
0.0077897983
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
53519.000000000000
NS
USD
7618964.840000000000
0.3383014503
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
29718.000000000000
NS
USD
2748023.460000000000
0.1220192430
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
40326.000000000000
NS
USD
2204219.160000000000
0.0978729465
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
91198.000000000000
NS
USD
6878153.160000000000
0.3054075243
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5819.000000000000
NS
USD
3984793.010000000000
0.1769349620
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
13836.000000000000
NS
USD
3248969.520000000000
0.1442625243
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
13201.000000000000
NS
USD
3498000.980000000000
0.1553201556
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
20161.000000000000
NS
USD
2143114.300000000000
0.0951597351
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
12941.000000000000
NS
USD
1500638.360000000000
0.0666321665
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2428.000000000000
NS
USD
2039520.000000000000
0.0905598842
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
29363.000000000000
NS
USD
8611287.010000000000
0.3823630828
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
15325.000000000000
NS
USD
2081288.250000000000
0.0924145009
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
6224.000000000000
NS
USD
1273679.360000000000
0.0565546086
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
3609.000000000000
NS
USD
656874.090000000000
0.0291668832
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
7078.000000000000
NS
USD
609840.480000000000
0.0270784710
Long
EC
CORP
US
N
1
N
N
N
Vanguard Large-Cap ETF
N/A
Vanguard Large-Cap ETF
922908637
2114.000000000000
NS
USD
666269.380000000000
0.0295840580
Long
EC
RF
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
13763.000000000000
NS
USD
3137138.220000000000
0.1392969297
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
157188.000000000000
NS
USD
7881406.320000000000
0.3499545206
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5166.000000000000
NS
USD
2566623.780000000000
0.1139646350
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
11658.000000000000
NS
USD
2971507.620000000000
0.1319425090
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
219818.000000000000
NS
USD
6640701.780000000000
0.2948640780
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4410.000000000000
NS
USD
1164019.500000000000
0.0516854315
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
170885.000000000000
NS
USD
21864735.750000000000
0.9708499736
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
87105.000000000000
NS
USD
2453747.850000000000
0.1089526561
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4552.000000000000
NS
USD
1096303.680000000000
0.0486786765
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
8579.826693000000
NS
USD
2740225.050000000000
0.1216729737
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
84672.000000000000
NS
USD
6896534.400000000000
0.3062236981
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
10261.000000000000
NS
USD
2125258.320000000000
0.0943668841
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1035.000000000000
NS
USD
263241.900000000000
0.0116886110
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
20537.000000000000
NS
USD
5744198.900000000000
0.2550570661
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
14171.000000000000
NS
USD
1058857.120000000000
0.0470159539
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2469.000000000000
NS
USD
330253.440000000000
0.0146640941
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
47171.000000000000
NS
USD
5659576.580000000000
0.2512996194
Long
EC
CORP
IE
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
N/A
3901.000000000000
NS
USD
8662209.510000000000
0.3846241716
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
2977.000000000000
NS
USD
908491.090000000000
0.0403393190
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
13099.000000000000
NS
USD
4464925.140000000000
0.1982540518
Long
EC
CORP
CH
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
71623.000000000000
NS
USD
10703341.120000000000
0.4752556154
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
24123.000000000000
NS
USD
5174865.960000000000
0.2297772330
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2454.000000000000
NS
USD
816985.680000000000
0.0362762457
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
168291.000000000000
NS
USD
52410866.130000000000
2.3271759870
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
215873.000000000000
NS
USD
67300566.480000000000
2.9883166180
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
144411.000000000000
NS
USD
9970135.440000000000
0.4426994151
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
326035.000000000000
NS
USD
68467350.000000000000
3.0401247790
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4976.000000000000
NS
USD
563681.280000000000
0.0250288850
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
56942.000000000000
NS
USD
7619978.440000000000
0.3383464567
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
14538.000000000000
NS
USD
4490788.200000000000
0.1994024376
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
33319.000000000000
NS
USD
2681846.310000000000
0.1190808089
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
40246.000000000000
NS
USD
2885638.200000000000
0.1281296880
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
19390.000000000000
NS
USD
843465.000000000000
0.0374519950
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1690.000000000000
NS
USD
396524.700000000000
0.0176067069
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
882.000000000000
NS
USD
207913.860000000000
0.0092319051
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9998.000000000000
NS
USD
2105978.720000000000
0.0935108207
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
15119.000000000000
NS
USD
3233198.150000000000
0.1435622353
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
5279.000000000000
NS
USD
591036.840000000000
0.0262435415
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
53965.000000000000
NS
USD
6328475.550000000000
0.2810004379
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
866.000000000000
NS
USD
991336.180000000000
0.0440178521
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
7371.000000000000
NS
USD
5339404.980000000000
0.2370831847
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
14704.000000000000
NS
USD
2600843.520000000000
0.1154840786
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
5427.000000000000
NS
USD
1152423.450000000000
0.0511705373
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
7442.000000000000
NS
USD
917375.340000000000
0.0407338024
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
73424.000000000000
NS
USD
8542882.400000000000
0.3793257439
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
54606.000000000000
NS
USD
12672960.480000000000
0.5627117331
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
87336.000000000000
NS
USD
3465492.480000000000
0.1538766954
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
4405.000000000000
NS
USD
171706.900000000000
0.0076242238
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
529900Y043CEBGO4HB65
Pinterest Inc
72352L106
7975.000000000000
NS
USD
136611.750000000000
0.0060659098
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
47103.000000000000
NS
USD
5007048.900000000000
0.2223257280
Long
EC
CORP
US
N
1
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
9942.000000000000
NS
USD
948665.640000000000
0.0421231714
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2826.000000000000
NS
USD
1591264.080000000000
0.0706561793
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
23565.000000000000
NS
USD
4993659.150000000000
0.2217311890
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2382.000000000000
NS
USD
364636.560000000000
0.0161907923
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
65093.000000000000
NS
USD
4361231.000000000000
0.1936497678
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
3830.000000000000
NS
USD
558452.300000000000
0.0247967049
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
3542.000000000000
NS
USD
2768675.140000000000
0.1229362302
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
36483.000000000000
NS
USD
1015321.890000000000
0.0450828787
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
7412.000000000000
NS
USD
1697348.000000000000
0.0753665757
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
9593.000000000000
NS
USD
2458302.180000000000
0.1091548800
Long
EC
CORP
US
N
1
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
32646.000000000000
NS
USD
2476199.100000000000
0.1099495488
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
60763.000000000000
NS
USD
5784637.600000000000
0.2568526474
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
49457.000000000000
NS
USD
15833163.980000000000
0.7030328200
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
6769.000000000000
NS
USD
1177061.410000000000
0.0522645255
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1796.000000000000
NS
USD
556760.000000000000
0.0247215625
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1845.000000000000
NS
USD
153799.200000000000
0.0068290763
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
8917.000000000000
NS
USD
1155286.520000000000
0.0512976649
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7033.000000000000
NS
USD
1182669.280000000000
0.0525135292
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
18697.000000000000
NS
USD
4187380.120000000000
0.1859303458
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
10325.000000000000
NS
USD
1353607.500000000000
0.0601036217
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1123.000000000000
NS
USD
165069.770000000000
0.0073295183
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
36077.000000000000
NS
USD
2667533.380000000000
0.1184452783
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
14526.000000000000
NS
USD
3811767.660000000000
0.1692521956
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
56657.000000000000
NS
USD
11343297.970000000000
0.5036713300
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7030.000000000000
NS
USD
2246085.000000000000
0.0997318965
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
12972.000000000000
NS
USD
780784.680000000000
0.0346688291
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
5729.000000000000
NS
USD
986476.510000000000
0.0438020704
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
140180.000000000000
NS
USD
11433080.800000000000
0.5076579164
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5263.000000000000
NS
USD
3314163.730000000000
0.1471573133
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
16415.000000000000
NS
USD
2430733.200000000000
0.1079307470
Long
EC
CORP
US
N
1
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
26525.000000000000
NS
USD
1742692.500000000000
0.0773799870
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
61647.000000000000
NS
USD
2683493.910000000000
0.1191539665
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
5102.000000000000
NS
USD
374639.860000000000
0.0166349643
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1907.000000000000
NS
USD
331970.560000000000
0.0147403386
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
923.000000000000
NS
USD
163555.600000000000
0.0072622853
Long
EC
CORP
US
N
1
N
N
N
Dimensional US Small Cap ETF
549300ZX1UG1MY980943
Dimensional US Small Cap ETF
25434V500
1412278.000000000000
NS
USD
106033832.240000000000
4.7081723012
Long
EC
RF
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
15664.000000000000
NS
USD
2447343.360000000000
0.1086682805
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
8024.000000000000
NS
USD
1014875.520000000000
0.0450630588
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
13881.000000000000
NS
USD
876446.340000000000
0.0389164505
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
63063.000000000000
NS
USD
5275850.580000000000
0.2342612074
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
16214.000000000000
NS
USD
1235668.940000000000
0.0548668491
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
81190.000000000000
NS
USD
4016469.300000000000
0.1783414700
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
9190.000000000000
NS
USD
1982191.100000000000
0.0880143350
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
24623.000000000000
NS
USD
3571073.690000000000
0.1585647701
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2689.000000000000
NS
USD
406119.670000000000
0.0180327480
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
161162.000000000000
NS
USD
24577205.000000000000
1.0912905190
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
34075.000000000000
NS
USD
1568813.000000000000
0.0696592942
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
9587.000000000000
NS
USD
3710169.000000000000
0.1647409563
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
12520.000000000000
NS
USD
3264715.200000000000
0.1449616726
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12847491.590000000000
NS
USD
12847491.590000000000
0.5704613590
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
64990.000000000000
NS
USD
4103468.600000000000
0.1822044605
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
4215.000000000000
NS
USD
831198.000000000000
0.0369073089
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
25423.000000000000
NS
USD
1583598.670000000000
0.0703158156
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
30406.000000000000
NS
USD
1555570.960000000000
0.0690713139
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
225623.000000000000
NS
USD
3179028.070000000000
0.1411569457
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
12655.000000000000
NS
USD
1000124.650000000000
0.0444080825
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
26176.000000000000
NS
USD
4252552.960000000000
0.1888241859
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1441.000000000000
NS
USD
215184.530000000000
0.0095547414
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
149227.000000000000
NS
USD
6806243.470000000000
0.3022145508
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
5699.000000000000
NS
USD
405711.810000000000
0.0180146380
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5180.000000000000
NS
USD
850193.400000000000
0.0377507531
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
12907.000000000000
NS
USD
5279350.210000000000
0.2344165999
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7626.000000000000
NS
USD
3839767.260000000000
0.1704954492
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
103529.000000000000
NS
USD
2726953.860000000000
0.1210836990
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
8683.000000000000
NS
USD
1665920.380000000000
0.0739711093
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2576.000000000000
NS
USD
460614.560000000000
0.0204524600
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
98448.000000000000
NS
USD
29563934.400000000000
1.3127140094
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
5175.000000000000
NS
USD
1237963.500000000000
0.0549687334
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
20910.000000000000
NS
USD
8116425.600000000000
0.3603899754
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
6.000000000000
NS
USD
827.160000000000
0.0000367280
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
100939.000000000000
NS
USD
25076275.770000000000
1.1134505328
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
72697.000000000000
NS
USD
10618123.820000000000
0.4714717501
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2506.000000000000
NS
USD
274331.820000000000
0.0121810317
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
12884.000000000000
NS
USD
4055110.160000000000
0.1800572226
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
20366.000000000000
NS
USD
2914170.940000000000
0.1293966144
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
51290.000000000000
NS
USD
1157615.300000000000
0.0514010687
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
66015.000000000000
NS
USD
11037708.000000000000
0.4901023567
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
13367.000000000000
NS
USD
2855993.220000000000
0.1268133754
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
15409.000000000000
NS
USD
2196861.130000000000
0.0975462313
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
902.000000000000
NS
USD
276968.120000000000
0.0122980902
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
15363.000000000000
NS
USD
2539811.160000000000
0.1127740864
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
12606.000000000000
NS
USD
621601.860000000000
0.0276007063
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
916.000000000000
NS
USD
468653.080000000000
0.0208093908
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2156.000000000000
NS
USD
410804.240000000000
0.0182407549
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
37591.000000000000
NS
USD
2443039.090000000000
0.1084771599
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
26644.000000000000
NS
USD
5561135.680000000000
0.2469285927
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3296.000000000000
NS
USD
2164582.080000000000
0.0961129592
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
35753.000000000000
NS
USD
8588228.130000000000
0.3813392098
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
2422.000000000000
NS
USD
5019522.340000000000
0.2228795805
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1060.000000000000
NS
USD
197944.400000000000
0.0087892357
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1363.000000000000
NS
USD
922164.910000000000
0.0409464715
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
25461.000000000000
NS
USD
2079909.090000000000
0.0923532627
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
1321.000000000000
NS
USD
140210.940000000000
0.0062257230
Long
EC
CORP
US
N
1
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
49253.000000000000
NS
USD
7107207.900000000000
0.3155781383
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
20594.000000000000
NS
USD
10651422.740000000000
0.4729503070
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3359.000000000000
NS
USD
3838463.660000000000
0.1704375660
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
39212.000000000000
NS
USD
3344783.600000000000
0.1485169136
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1802.000000000000
NS
USD
860617.180000000000
0.0382135954
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
43921.000000000000
NS
USD
7313285.710000000000
0.3247285181
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
896.000000000000
NS
USD
432104.960000000000
0.0191865611
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
14252.000000000000
NS
USD
5568826.480000000000
0.2472700838
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
33451.000000000000
NS
USD
2929638.580000000000
0.1300834170
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
13633.000000000000
NS
USD
1350075.990000000000
0.0599468136
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
142434.000000000000
NS
USD
13707848.160000000000
0.6086633827
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
7325.000000000000
NS
USD
4585523.250000000000
0.2036089152
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
54338.000000000000
NS
USD
7063940.000000000000
0.3136569333
Long
EC
CORP
US
N
1
N
N
N
Marzetti Company/The
529900X4O13HED1ZAS58
Marzetti Company/The
513847103
29135.000000000000
NS
USD
4788045.900000000000
0.2126014368
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
19599.000000000000
NS
USD
524861.220000000000
0.0233051754
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
36622.000000000000
NS
USD
3434044.940000000000
0.1524803445
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
22880.000000000000
NS
USD
1422678.400000000000
0.0631705456
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
12534.000000000000
NS
USD
592858.200000000000
0.0263244145
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
7061.000000000000
NS
USD
668182.430000000000
0.0296690023
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4159.000000000000
NS
USD
1721826.000000000000
0.0764534612
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
782135.000000000000
NS
USD
138586500.650000000000
6.1535937153
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
12229.000000000000
NS
USD
1148058.520000000000
0.0509767233
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1727.000000000000
NS
USD
350667.350000000000
0.0155705238
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
7611.000000000000
NS
USD
505979.280000000000
0.0224667692
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
56886.000000000000
NS
USD
8271224.400000000000
0.3672634365
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
9989.000000000000
NS
USD
924581.840000000000
0.0410537893
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
7714.000000000000
NS
USD
972658.260000000000
0.0431885049
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
9170.000000000000
NS
USD
2128723.800000000000
0.0945207602
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
75109.000000000000
NS
USD
10304203.710000000000
0.4575328975
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
13671.000000000000
NS
USD
2035885.320000000000
0.0903984952
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
17912.000000000000
NS
USD
1632857.920000000000
0.0725030518
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
9386.000000000000
NS
USD
1068032.940000000000
0.0474233836
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
5319.000000000000
NS
USD
5367828.420000000000
0.2383452578
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
21257.000000000000
NS
USD
982285.970000000000
0.0436159997
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
31534.000000000000
NS
USD
5352581.160000000000
0.2376682406
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
223324.000000000000
NS
USD
6174908.600000000000
0.2741816741
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
34754.000000000000
NS
USD
6493089.820000000000
0.2883097309
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3223.000000000000
NS
USD
497405.590000000000
0.0220860755
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
529900ANZDBDFU91SO19
ROBLOX Corp
771049103
11901.000000000000
NS
USD
817122.660000000000
0.0362823279
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
11881.000000000000
NS
USD
216115.390000000000
0.0095960739
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2549.000000000000
NS
USD
1038590.050000000000
0.0461160443
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
8390.000000000000
NS
USD
510867.100000000000
0.0226838008
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
898.000000000000
NS
USD
314057.540000000000
0.0139449549
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
18980.000000000000
NS
USD
3903047.200000000000
0.1733052397
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
25336187.000000000000
NS
USD
25336187.000000000000
1.1249912536
Long
STIV
PF
US
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
15513.000000000000
NS
USD
4823922.480000000000
0.2141944484
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
40211.000000000000
NS
USD
6500510.260000000000
0.2886392173
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4722.000000000000
NS
USD
1025098.980000000000
0.0455170064
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1851.000000000000
NS
USD
1260716.100000000000
0.0559790069
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4295.000000000000
NS
USD
1374528.850000000000
0.0610325829
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
94362.000000000000
NS
USD
37981648.620000000000
1.6864819672
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
20850.000000000000
NS
USD
4422493.500000000000
0.1963699789
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
8313.000000000000
NS
USD
198015.660000000000
0.0087923998
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7737.000000000000
NS
USD
4031828.070000000000
0.1790234385
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
45107.000000000000
NS
USD
4459278.020000000000
0.1980033053
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
43188.000000000000
NS
USD
2238865.920000000000
0.0994113510
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
894.000000000000
NS
USD
1164694.260000000000
0.0517153925
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
16245.000000000000
NS
USD
5013856.800000000000
0.2226280161
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
42339.000000000000
NS
USD
1753681.380000000000
0.0778679212
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
18184.000000000000
NS
USD
1215964.080000000000
0.0539919031
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
N/A
35653.000000000000
NS
USD
8205537.950000000000
0.3643467908
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
6144.000000000000
NS
USD
2840494.080000000000
0.1261251741
Long
EC
CORP
IE
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
55201.000000000000
NS
USD
11184826.620000000000
0.4966347983
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4437.000000000000
NS
USD
1960621.560000000000
0.0870565925
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
11111.000000000000
NS
USD
4504288.290000000000
0.2000018760
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
31262.000000000000
NS
USD
6089524.980000000000
0.2703904238
Long
EC
CORP
US
N
1
N
N
N
2026-03-26
Trust for Professional Managers
/s/ Kelly Strauss
Kelly Strauss
Treasurer