M&T Bank Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, M&T Bank Corp held in its portfolio 500 assets valued at $31,146,555,682 (i.e. $31.15B).

The most valuable assets in the portfolio included: APPLE INC ($1.30B), ISHARES TR ($1.23B), and ISHARES TR ($1.20B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in M&T Bank Corp Portfolio
APPLE INC
ISHARES TR
ISHARES TR
ISHARES TR
MICROSOFT CORP
ISHARES TR
ISHARES TR
NVIDIA CORPORATION
ISHARES INC
ALPHABET INC
M&T Bank Corp - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 4780670 1299672996 COM
ISHARES TR 13688589 1224581429 CORE MSCI EAFE
ISHARES TR 2525752 1195459574 RUS 1000 GRW ETF
ISHARES TR 2831032 1057220187 RUS 1000 ETF
MICROSOFT CORP 2027311 980448264 COM
ISHARES TR 1309001 896587000 CORE S&P500 ETF
ISHARES TR 3785045 796146673 RUS 1000 VAL ETF
NVIDIA CORPORATION 3618805 674906892 COM
ISHARES INC 9739323 654677201 CORE MSCI EMKT
ALPHABET INC 2025228 635516052 CAP STK CL C
ISHARES TR 3114818 618664874 MSCI USA QLT FCT
JPMORGAN CHASE & CO. 1798113 579386319 COM
ISHARES TR 2229744 548873045 RUSSELL 2000 ETF
BROADCOM INC 1571501 543907186 COM
ISHARES TR 4050582 499274549 S&P 500 GRWT ETF
AMAZON COM INC 2116071 488431443 COM
SPDR S&P 500 ETF TR 523032 356666471 TR UNIT
VANGUARD TAX-MANAGED FDS 5662009 353705875 VAN FTSE DEV MKT
JOHNSON & JOHNSON 1579191 326809002 COM
ALPHABET INC 1020091 319289156 CAP STK CL A
M & T BK CORP 1490449 300295238 COM
VANGUARD INDEX FDS 478502 300083072 S&P 500 ETF SHS
VANGUARD BD INDEX FDS 3837282 284227666 TOTAL BND MRKT
META PLATFORMS INC 411293 271490343 CL A
ELI LILLY & CO 250692 269413642 COM
T ROWE PRICE ETF INC 5903654 252575862 US EQUITY RESEAR
MASTERCARD INCORPORATED 398166 227305189 CL A
ABBVIE INC 975065 222790357 COM
EXXON MOBIL CORP 1843757 221868993 COM
J P MORGAN EXCHANGE TRADED F 4235792 216280016 MORTGAGE BACKED
HOME DEPOT INC 581557 200108743 COM
VANGUARD SCOTTSDALE FDS 3389876 199087815 SHORT TERM TREAS
CISCO SYS INC 2577632 198550015 COM
BANK AMERICA CORP 3369655 185323991 COM
ISHARES TR 1018005 184472052 RUS 2000 VAL ETF
PROCTER AND GAMBLE CO 1245909 178544287 COM
ISHARES TR 819173 173731380 S&P 500 VAL ETF
ORACLE CORP 881649 171841953 COM
COSTCO WHSL CORP NEW 198776 171412384 COM
BLACKROCK INC 149147 159636682 COM
ISHARES TR 1626722 156214420 MSCI EAFE ETF
MERCK & CO INC 1476206 155385530 COM
TESLA INC 342603 154075788 COM
PEPSICO INC 1063903 152685883 COM
CHEVRON CORP NEW 965505 147154103 COM
MORGAN STANLEY 798720 141790027 COM NEW
BERKSHIRE HATHAWAY INC DEL 281923 141708687 CL B NEW
QUALCOMM INC 822025 140599981 COM
VANGUARD INTL EQUITY INDEX F 2504068 134618760 FTSE EMR MKT ETF
CORTEVA INC 1850532 124041899 COM
ISHARES TR 4765751 118905329 GLOBAL REIT ETF
ISHARES TR 983702 118221720 CORE S&P SCP ETF
ANALOG DEVICES INC 429167 116390253 COM
INTERNATIONAL BUSINESS MACHS 392906 116367096 COM
ISHARES TR 354317 114447671 RUS 2000 GRW ETF
CATERPILLAR INC 199631 114387553 COM
UNION PAC CORP 475139 109906187 COM
ABBOTT LABS 857990 107497651 COM
VANGUARD WORLD FD 139299 105000510 INF TECH ETF
TAIWAN SEMICONDUCTOR MFG LTD 333892 101466523 SPONSORED ADS
VISA INC 288366 101133126 COM CL A
DANAHER CORPORATION 438768 100443251 COM
JOHNSON CTLS INTL PLC 819425 98134948 SHS
PHILIP MORRIS INTL INC 610393 97902364 COM
RTX CORPORATION 525035 96291502 COM
CONOCOPHILLIPS 1009206 94471769 COM
MCDONALDS CORP 306519 93678764 COM
ISHARES TR 1398363 92291840 CORE S&P MCP ETF
ISHARES TR 1288135 91985672 EAFE VALUE ETF
LOCKHEED MARTIN CORP 184022 88998957 COM
INVESCO QQQ TR 143305 88033690 UNIT SER 1
DISNEY WALT CO 766692 87225909 COM
UNITEDHEALTH GROUP INC 263743 87060306 COM
ISHARES TR 687570 83615113 CORE HIGH DV ETF
COCA COLA CO 1181651 82609078 COM
AIR PRODS & CHEMS INC 329336 81346220 COM
VANGUARD INDEX FDS 313812 80947666 SMALL CP ETF
AUTOMATIC DATA PROCESSING IN 313165 80555223 COM
NEXTERA ENERGY INC 999714 80247989 COM
AMERICAN ELEC PWR CO INC 681945 78622724 COM
APPLIED MATLS INC 295509 75942900 COM
ISHARES TR 536272 75700359 S&P SML 600 GWT
ISHARES TR 520920 72587123 ESG OPTIMIZED
WALMART INC 649809 72395227 COM
LOWES COS INC 290634 70088988 COM
DEERE & CO 146004 67975012 COM
TJX COS INC NEW 440211 67620075 COM
ISHARES TR 592013 67442498 EAFE GRWTH ETF
QNITY ELECTRONICS INC 800183 65334344 COMMON STOCK
DUPONT DE NEMOURS INC 1588926 63874346 COM
PFIZER INC 2539988 63238768 COM
ISHARES TR 553768 62974744 SP SMCP600VL ETF
GE AEROSPACE 204309 62933264 COM NEW
PHILLIPS 66 479039 61814630 COM
VERIZON COMMUNICATIONS INC 1489746 60664743 COM
BOOKING HOLDINGS INC 11315 60595062 COM
AMERICAN EXPRESS CO 161213 59641187 COM
VANGUARD INDEX FDS 308142 58852518 VALUE ETF
METLIFE INC 740599 58451534 COM
EMERSON ELEC CO 438719 58226643 COM
THERMO FISHER SCIENTIFIC INC 98502 57076277 COM
AMGEN INC 170998 55969498 COM
VANGUARD INDEX FDS 113131 55192036 GROWTH ETF
J P MORGAN EXCHANGE TRADED F 1046425 54768246 JPMORGAM LTD DUR
ISHARES TR 645905 54669399 CORE MSCI TOTAL
VALERO ENERGY CORP 334334 54427940 COM
EOG RES INC 516482 54235883 COM
ACCENTURE PLC IRELAND 201735 54126238 SHS CLASS A
ISHARES TR 566945 53910738 ESG AW MSCI EAFE
TCW ETF TRUST 1344239 53231547 FLEXIBLE INCOME
ISHARES TR 532245 53160435 CORE US AGGBD ET
SHERWIN WILLIAMS CO 161427 52306670 COM
SPDR SERIES TRUST 660138 51652992 STATE STREET SPD
TARGET CORP 523576 51206466 COM
NVENT ELECTRIC PLC 479423 48886933 SHS
HONEYWELL INTL INC 248911 48559919 COM
CME GROUP INC 177678 48512121 COM
MEDTRONIC PLC 503312 48336019 SHS
STARBUCKS CORP 540281 45491759 COM
OLD REP INTL CORP 995569 45437961 COM
TEXAS INSTRS INC 259892 45096209 COM
ISHARES TR 327315 44753657 MSCI USA VALUE
VANGUARD WHITEHALL FDS 311151 44656821 HIGH DIV YLD
ISHARES TR 782807 42827371 MSCI EMG MKT ETF
DUKE ENERGY CORP NEW 364129 42669615 COM NEW
SPDR GOLD TR 106228 42099002 GOLD SHS
BRISTOL-MYERS SQUIBB CO 776683 41894586 COM
ISHARES TR 304628 41715808 RUS MD CP GR ETF
WASTE MGMT INC DEL 187747 41249523 COM
3M CO 255405 40889908 COM
NORFOLK SOUTHN CORP 141192 40765228 COM
ISHARES TR 423095 40731261 RUS MID CAP ETF
VANGUARD MUN BD FDS 793591 39909368 TAX EXEMPT BD
ISHARES TR 828955 39665075 ESG AWR US AGRGT
SALESFORCE INC 144934 38394310 COM
VANGUARD INDEX FDS 113690 38117305 TOTAL STK MKT
TRANE TECHNOLOGIES PLC 97208 37833545 SHS
VANGUARD INDEX FDS 426207 37714785 REAL ESTATE ETF
NETFLIX INC 400764 37574928 COM
PNC FINL SVCS GROUP INC 178448 37247314 COM
AMERICAN TOWER CORP NEW 208130 36540782 COM
PALANTIR TECHNOLOGIES INC 204462 36343358 CL A
VANGUARD WORLD FD 270833 36153016 FINANCIALS ETF
UNILEVER PLC 545813 35696349 SPON ADR NEW
INTUITIVE SURGICAL INC 62741 35533827 COM NEW
WISDOMTREE TR 1057047 35357998 US SMALLCAP DIVD
UBER TECHNOLOGIES INC 432616 35348715 COM
US BANCORP DEL 654909 34945156 COM NEW
ISHARES TR 245576 34660596 SELECT DIVID ETF
ADOBE INC 96823 33887371 COM
VANGUARD SPECIALIZED FUNDS 153212 33672934 DIV APP ETF
AMPHENOL CORP NEW 247629 33464673 CL A
FEDEX CORP 114969 33209796 COM
WELLS FARGO CO NEW 352938 32894313 COM
INTUIT 49412 32732141 COM
ISHARES TR 686681 31573925 ESG AWARE MSCI
PARKER-HANNIFIN CORP 35434 31144857 COM
ISHARES TR 371484 30766378 1 3 YR TREAS BD
CAPITAL ONE FINL CORP 126651 30695488 COM
VANGUARD INTL EQUITY INDEX F 416465 30635546 ALLWRLD EX US
ISHARES INC 689795 30467905 ESG AWR MSCI EM
OMNICOM GROUP INC 372177 30046882 COM
ISHARES TR 115661 28951105 MSCI USA MMENTM
ENBRIDGE INC 604092 28893863 COM
ISHARES TR 269700 28887567 NATIONAL MUN ETF
CMS ENERGY CORP 412106 28819410 COM
TRAVELERS COMPANIES INC 99169 28764818 COM
SERVICENOW INC 184908 28326023 COM
ALTRIA GROUP INC 489781 28240694 COM
ISHARES TR 472463 28191918 SELECT US REIT
INTEL CORP 758717 27997126 COM
GE VERNOVA INC 42607 27846019 COM
MOODYS CORP 54467 27824438 COM
CHUBB LIMITED 88837 27727904 COM
VANGUARD WORLD FD 96037 27644198 HEALTH CAR ETF
VICI PPTYS INC 977991 27501207 COM
DOW INC 1155075 27005265 COM
PALO ALTO NETWORKS INC 145791 26855306 COM
ISHARES GOLD TR 320976 26052824 ISHARES NEW
ZOETIS INC 205815 25895636 CL A
EATON CORP PLC 79936 25459793 SHS
VANGUARD SCOTTSDALE FDS 273490 25242636 VNG RUS1000VAL
PACCAR INC 228898 25065487 COM
REGIONS FINANCIAL CORP NEW 925044 25058761 COM
GOLDMAN SACHS GROUP INC 28378 24944259 COM
EQUINIX INC 32530 24922990 COM
ISHARES TR 88453 24496174 RUS TP200 GR ETF
VANGUARD INTL EQUITY INDEX F 524655 24050318 GLB EX US ETF
LINDE PLC 56317 24012782 SHS
DOVER CORP 122499 23916682 COM
ADVANCED MICRO DEVICES INC 111368 23850799 COM
GILEAD SCIENCES INC 191141 23459905 COM
AT&T INC 936967 23273615 COM
VANGUARD WORLD FD 58175 22916048 CONSUM DIS ETF
ISHARES TR 158476 22353093 RUS MDCP VAL ETF
SCHWAB CHARLES CORP 219949 21974950 COM
SCHWAB STRATEGIC TR 1046422 21859756 US REIT ETF
HEALTHPEAK PROPERTIES INC 1348641 21686939 COM
COLGATE PALMOLIVE CO 273237 21591380 COM
NOVARTIS AG 153584 21175080 SPONSORED ADR
SANOFI SA 425705 20629579 SPONSORED ADR
S&P GLOBAL INC 38940 20349874 COM
MCKESSON CORP 24346 19970598 COM
VANGUARD WORLD FD 66768 19921776 INDUSTRIAL ETF
KLA CORP 16282 19784214 COM NEW
ENTERPRISE PRODS PARTNERS L 616748 19772503 COM
ASTRAZENECA PLC 213762 19650780 SPONSORED ADR
CUMMINS INC 38180 19488797 COM
SELECT SECTOR SPDR TR 132101 19018108 STATE STREET TEC
SPDR S&P MIDCAP 400 ETF TR 31325 18897766 UTSER1 S&PDCRP
CROWDSTRIKE HLDGS INC 40210 18849641 CL A
APPLOVIN CORP 27775 18715796 COM CL A
ECOLAB INC 70770 18578492 COM
PUTNAM ETF TRUST 401379 18300394 FOCUSED LAR CAP
VANGUARD WORLD FD 94333 18265479 COMM SRVC ETF
MICRON TECHNOLOGY INC 63899 18237642 COM
TOTALENERGIES SE 278756 18220713 ACT
COMCAST CORP NEW 595442 17797550 CL A
VANGUARD BD INDEX FDS 222428 17529723 SHORT TRM BOND
ISHARES TR 162906 17488305 INTRM GOV CR ETF
WELLTOWER INC 94194 17483975 COM
DIGITAL RLTY TR INC 112476 17401861 COM
BOEING CO 79966 17362346 COM
ISHARES TR 50313 17255850 S&P 100 ETF
ISHARES TR 312466 16888787 MSCI INDIA ETF
STRYKER CORPORATION 47160 16574892 COM
ARISTA NETWORKS INC 126314 16551107 COM SHS
VANGUARD SCOTTSDALE FDS 135701 16521761 VNG RUS1000GRW
VANGUARD INTL EQUITY INDEX F 116904 16490479 TT WRLD ST ETF
PROLOGIS INC. 128063 16348695 COM
LAM RESEARCH CORP 94704 16211965 COM NEW
CSX CORP 443758 16086171 COM
BERKSHIRE HATHAWAY INC DEL 21 15850800 CL A
EXPEDIA GROUP INC 55755 15795344 COM NEW
CITIGROUP INC 134419 15684872 COM NEW
VANGUARD BD INDEX FDS 192057 14957399 INTERMED TERM
SHELL PLC 201918 14836650 SPON ADS
XYLEM INC 108465 14770895 COM
GENERAL DYNAMICS CORP 43622 14686235 COM
BLACKSTONE INC 95078 14655774 COM
AMERIPRISE FINL INC 29614 14521186 COM
SYSCO CORP 194667 14344642 COM
ISHARES TR 118319 14120931 3 7 YR TREAS BD
NIKE INC 221389 14104120 CL B
CARRIER GLOBAL CORPORATION 262022 13845045 COM
SOUTHERN CO 158292 13802972 COM
MICROCHIP TECHNOLOGY INC. 216093 13769442 COM
ASML HOLDING N V 12845 13742850 N Y REGISTRY SHS
MONDELEZ INTL INC 252490 13591361 CL A
ISHARES TR 128378 13479690 GLOBAL TECH ETF
CORNING INC 153704 13458272 COM
PROGRESSIVE CORP 58647 13355423 COM
SHOPIFY INC 81082 13051436 CL A SUB VTG SHS
PAYCHEX INC 115966 13009535 COM
OTIS WORLDWIDE CORP 148063 12934207 COM
OREILLY AUTOMOTIVE INC 141674 12921309 COM
ALLSTATE CORP 61960 12897300 COM
MARRIOTT INTL INC NEW 41538 12887479 CL A
UNITED PARCEL SERVICE INC 128551 12750350 CL B
ISHARES TR 63642 12708035 U.S. TECH ETF
ISHARES TR 118032 12593662 SHRT NAT MUN ETF
NUCOR CORP 75927 12383770 COM
EVERGY INC 170714 12375381 COM
CULLEN FROST BANKERS INC 96378 12204127 COM
YUM BRANDS INC 80266 12142916 COM
SPOTIFY TECHNOLOGY S A 20837 12100775 SHS
HUBBELL INC 27215 12086018 COM
CVS HEALTH CORP 151768 12044459 COM
KIMBERLY-CLARK CORP 117223 11826711 COM
PACKAGING CORP AMER 57344 11825503 COM
PRICE T ROWE GROUP INC 112145 11481406 COM
THE CIGNA GROUP 41085 11308715 COM
SPDR DOW JONES INDL AVERAGE 23245 11170850 UT SER 1
AUTOZONE INC 3288 11151243 COM
ILLINOIS TOOL WKS INC 45031 11091502 COM
AFLAC INC 100287 11058946 COM
CONSTELLATION ENERGY CORP 31206 11024511 COM
AVALONBAY CMNTYS INC 60797 11023517 COM
SIMON PPTY GROUP INC NEW 59493 11012222 COM
SPDR INDEX SHS FDS 270846 10603621 S&P EM MKT DIV
ONEOK INC NEW 143525 10549380 COM
WW GRAINGER INC 10447 10540685 COM
VANGUARD INDEX FDS 49517 10486734 SM CP VAL ETF
BP PLC 301468 10470297 SPONSORED ADR
WISDOMTREE TR 218034 10184855 EMER MKT HIGH FD
STATE STR CORP 78879 10176326 COM
SAP SE 41364 10048094 SPON ADR
ISHARES TR 128044 9927251 EAFE SML CP ETF
CHURCH & DWIGHT CO INC 117634 9863710 COM
BOSTON SCIENTIFIC CORP 103113 9832620 COM
GENERAL MLS INC 208274 9684649 COM
VANGUARD STAR FDS 125996 9505356 VG TL INTL STK F
ICICI BANK LIMITED 318884 9503156 ADR
ATMOS ENERGY CORP 56567 9481626 COM
HSBC HLDGS PLC 120296 9464134 SPON ADR NEW
CADENCE DESIGN SYSTEM INC 30237 9451463 COM
BECTON DICKINSON & CO 48588 9428940 COM
AON PLC 26503 9352594 SHS CL A
NORTHROP GRUMMAN CORP 16160 9214199 COM
ISHARES TR 96455 9082203 MSCI USA MIN VOL
BANK NEW YORK MELLON CORP 78211 9079101 COM
TRUIST FINL CORP 183038 9007199 COM
MARTIN MARIETTA MATLS INC 14345 8931947 COM
UBS GROUP AG 191650 8866514 SHS
HOWMET AEROSPACE INC 42975 8810049 COM
VANGUARD SCOTTSDALE FDS 28230 8724199 VNG RUS1000IDX
T-MOBILE US INC 42857 8701286 COM
LEGG MASON ETF INVT 105340 8673171 CLEARBRIDGE LRG
DOMINION ENERGY INC 145217 8507956 COM
VANGUARD INDEX FDS 29297 8502240 MID CAP ETF
WISDOMTREE TR 129015 8495638 TRUE DEVELOPED I
ROPER TECHNOLOGIES INC 18774 8357767 COM
SCHWAB STRATEGIC TR 304250 8345399 US DIVIDEND EQ
SEA LTD 64790 8265262 SPONSORD ADS
SEAGATE TECHNOLOGY HLDNGS PL 29649 8165295 ORD SHS
HILTON WORLDWIDE HLDGS INC 28405 8159932 COM
ROYAL BK CDA 47606 8116192 COM
BLACKROCK TAX MUNICPAL BD TR 497237 8114871 SHS
INTERCONTINENTAL EXCHANGE IN 48597 7870668 COM
PRUDENTIAL FINL INC 69360 7829134 COM
MOTOROLA SOLUTIONS INC 20420 7827604 COM NEW
VANGUARD WORLD FD 36931 7801761 CONSUM STP ETF
TRANSDIGM GROUP INC 5860 7792826 COM
ELEVANCE HEALTH INC FORMERLY 21931 7688072 COM
SPDR INDEX SHS FDS 123251 7658817 GLB NAT RESRCE
TE CONNECTIVITY PLC 33654 7656766 ORD SHS
CARVANA CO 18033 7610066 CL A
SPX TECHNOLOGIES INC 38036 7609281 COM
COUPANG INC 318971 7524987 CL A
BANK MONTREAL QUE 57622 7478339 COM
ALBEMARLE CORP 52823 7471346 COM
REALTY INCOME CORP 130918 7380311 COM
VISTRA CORP 44908 7245638 COM
AUTODESK INC 24416 7227382 COM
ISHARES TR 65017 7164223 IBOXX INV CP ETF
SNAP ON INC 20765 7155785 COM
SYNOPSYS INC 15152 7117007 COM
NEWMONT CORP 71191 7108891 COM
IRON MTN INC DEL 83551 6931049 COM
CORPAY INC 22814 6865214 COM SHS
TELEDYNE TECHNOLOGIES INC 13209 6746378 COM
VERTEX PHARMACEUTICALS INC 14732 6678726 COM
SLB LIMITED 172849 6634244 COM STK
FIRSTENERGY CORP 147775 6615700 COM
CENCORA INC 19393 6549462 COM
HERSHEY CO 35751 6505747 COM
ISHARES TR 49323 6490413 S&P MC 400VL ETF
FISERV INC 96603 6488475 COM
MERCADOLIBRE INC 3208 6461752 COM
WEYERHAEUSER CO MTN BE 270965 6418721 COM NEW
MARSH& MCLENNAN COS INC 34279 6359553 COM
AMERICAN WTR WKS CO INC NEW 48704 6355537 COM
MARVELL TECHNOLOGY INC 74144 6300357 COM
DARDEN RESTAURANTS INC 33907 6239506 COM
NUVEEN TAXABLE MUNICPAL INM 394002 6224318 COM
ROBINHOOD MKTS INC 55026 6223814 COM CL A
HARTFORD INSURANCE GROUP INC 45104 6215776 COM
LENNAR CORP 60281 6196731 CL A
MDU RES GROUP INC 317375 6195084 COM
ARCH CAP GROUP LTD 64571 6193665 ORD
VENTAS INC 79887 6181056 COM
VERTIV HOLDINGS CO 37960 6150538 COM CL A
ELECTRONIC ARTS INC 29861 6102458 COM
ROSS STORES INC 32942 5934104 COM
CINTAS CORP 31545 5932993 COM
NASDAQ INC 61076 5932659 COM
COGNIZANT TECHNOLOGY SOLUTIO 71335 5920217 CL A
GALLAGHER ARTHUR J & CO 22873 5918842 COM
SONY GROUP CORP 229422 5873153 SPONSORED ADR
CBRE GROUP INC 36477 5864437 CL A
IQVIA HLDGS INC 25974 5854901 COM
GARTNER INC 23015 5806263 COM
CONSOLIDATED EDISON INC 58370 5797760 COM
VERALTO CORP 57781 5765291 COM SHS
MSCI INC 9995 5734581 COM
VANGUARD WORLD FD 45033 5670711 ENERGY ETF
WEST PHARMACEUTICAL SVSC INC 20455 5627994 COM
REPUBLIC SVCS INC 26368 5587941 COM
RIO TINTO PLC 69422 5555918 SPONSORED ADR
MITSUBISHI UFJ FINL GROUP IN 350181 5553702 SPONSORED ADS
AMERICAN INTL GROUP INC 64890 5551079 COM NEW
BROADRIDGE FINL SOLUTIONS IN 24846 5544948 COM
FERGUSON ENTERPRISES INC 24859 5533702 COMMON STOCK NEW
MARATHON PETE CORP 33676 5477352 COM
HCA HEALTHCARE INC 11623 5426731 COM
AMETEK INC 26370 5414338 COM
COTERRA ENERGY INC 205686 5413793 COM
RPM INTL INC 51672 5374528 COM
NRG ENERGY INC 33566 5344442 COM NEW
ENERGY TRANSFER L P 321471 5301057 COM UT LTD PTN
CARDINAL HEALTH INC 25681 5277940 COM
WILLIAMS COS INC 87750 5274760 COM
ISHARES TR 65291 5264409 IBOXX HI YD ETF
LINCOLN ELEC HLDGS INC 21913 5251513 COM
NATIONAL GRID PLC 67443 5217076 SPONSORED ADR NE
FASTENAL CO 127920 5133323 COM
PAYPAL HLDGS INC 87833 5127201 COM
PUBLIC STORAGE OPER CO 19647 5097783 COM
METTLER TOLEDO INTERNATIONAL 3653 5092894 COM
DOORDASHINC 22481 5091418 CL A
FERRARI N V 13610 5029562 COM
VANGUARD SCOTTSDALE FDS 62927 5017288 SHRT TRM CORP BD
ISHARES TR 29834 5010322 CORE S&P US GWT
ROCKWELL AUTOMATION INC 12856 5002501 COM
QUANTA SVCS INC 11845 4999443 COM
SELECT SECTOR SPDR TR 50636 4992259 STATE STREET CON
LUMENTUM HLDGS INC 13498 4975299 COM
KNIFE RIVER CORP 70700 4973970 COMMON STOCK
REGENERON PHARMACEUTICALS 6435 4966193 COM
PPG INDS INC 48402 4959929 COM
FAIR ISAAC CORP 2914 4925847 COM
FREEPORT-MCMORAN INC 96732 4913526 CL B
CANADIAN PACIFIC KANSAS CITY 66709 4911917 COM
FORD MTR CO 372925 4893361 COM
LOEWS CORP 46165 4861262 COM
SELECT SECTOR SPDR TR 31072 4809945 STATE STREET HEA
MCCORMICK & CO INC 70223 4782176 COM NON VTG
CHIPOTLE MEXICAN GRILL INC 128124 4740388 COM
WILLIAMS SONOMA INC 26541 4740118 COM
NU HLDGS LTD 282863 4735238 ORD SHS CL A
SELECT SECTOR SPDR TR 85924 4705981 STATE STREET FIN
CROWN CASTLE INC 52793 4690911 COM
ISHARES TR 48418 4690737 S&P MC 400GR ETF
COHERENT CORP 25411 4689738 COM
EXTRA SPACE STORAGE INC 36009 4689009 COM
TARGA RES CORP 25290 4665235 COM
HUNTINGTON INGALLS INDS INC 13513 4595326 COM
CHEMOURS CO 389632 4593432 COM
DELTA AIR LINES INC DEL 65745 4563250 COM NEW
SMUCKER J M CO 46417 4540211 COM NEW
WASTE CONNECTIONS INC 25863 4535132 COM
GENUINE PARTS CO 36456 4482783 COM
XCEL ENERGY INC 60446 4464536 COM
VERISK ANALYTICS INC 19591 4382107 COM
ISHARES TR 84641 4381865 USD INV GRDE ETF
VANGUARD INDEX FDS 14413 4354311 SML CP GRW ETF
ISHARES TR 39367 4327069 TIPS BD ETF
L3HARRIS TECHNOLOGIES INC 14704 4316767 COM
TAPESTRY INC 33598 4293695 COM
ARES MANAGEMENT CORPORATION 26526 4287284 CL A COM STK
ISHARES TR 41581 4263716 CORE S&P US VLU
PEMBINA PIPELINE CORP 111253 4234301 COM
EXELON CORP 96692 4215391 COM
HDFC BANK LTD 115126 4206278 SPONSORED ADS
CACI INTL INC 7889 4203635 CL A
UNITED RENTALS INC 5176 4189164 COM
ARGENX SE 4980 4188222 SPONSORED ADR
MONSTER BEVERAGE CORP NEW 54374 4169077 COM
GARMIN LTD 20523 4163508 SHS
GENERAL MTRS CO 51086 4154326 COM
VANGUARD WORLD FD 22395 4144068 UTILITIES ETF
FIRST TR EXCHANGE-TRADED FD 107432 4068586 NO AMER ENERGY
ALCON AG 51397 4050134 ORD SHS
IDEXX LABS INC 5982 4046553 COM
AGCO CORP 38692 4035684 COM
VULCAN MATLS CO 14087 4018166 COM
HEICO CORP NEW 15861 4004330 CL A
VEEVA SYS INC 17877 3991394 CL A COM
KROGER CO 63821 3987562 COM
TRACTOR SUPPLY CO 79686 3985986 COM
STERIS PLC 15331 3886983 SHS USD
NOVO-NORDISK A S 76319 3883127 ADR
ACUITY INC 10714 3857866 COM
WORKDAY INC 17857 3835831 CL A
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