Q1 2025 · 13F-HR
OSSIAMholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048513
$7.16B
Reported value
617
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 617
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $654.3M | 9.14% | 3,438,849 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $492.1M | 6.87% | 4,789,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $404.5M | 5.65% | 1,560,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $396.7M | 5.54% | 744,812 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $396.2M | 5.53% | 1,783,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275.3M | 3.84% | 2,539,734 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $249.3M | 3.48% | 267,314 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229.6M | 3.21% | 277,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $212.4M | 2.97% | 565,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105.8M | 1.48% | 638,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.5M | 1.47% | 1,348,199 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $101.8M | 1.42% | 836,122 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $98.7M | 1.38% | 11,333,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $92.5M | 1.29% | 937,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $86.5M | 1.21% | 225,535 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.6M | 1.20% | 848,667 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83.7M | 1.17% | 3,301,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83.0M | 1.16% | 3,653,419 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.5M | 1.10% | 355,309 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.6M | 0.93% | 131,039 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $60.6M | 0.85% | 629,389 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.9M | 0.82% | 351,897 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.0M | 0.78% | 311,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.5M | 0.78% | 355,503 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $53.2M | 0.74% | 625,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53.2M | 0.74% | 109,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.1M | 0.73% | 714,529 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $51.9M | 0.73% | 204,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.2M | 0.71% | 300,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.0M | 0.71% | 36,853 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50.6M | 0.71% | 318,597 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.3M | 0.61% | 1,038,328 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $42.4M | 0.59% | 292,236 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.1M | 0.59% | 579,237 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $41.6M | 0.58% | 711,708 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41.1M | 0.57% | 156,957 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.0M | 0.56% | 93,208 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.6M | 0.55% | 557,297 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.3M | 0.55% | 271,921 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.7M | 0.53% | 26,331 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.2M | 0.49% | 18,054 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.9M | 0.49% | 98,957 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.5M | 0.48% | 71,208 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.4M | 0.47% | 40,968 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.2M | 0.46% | 124,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.9M | 0.45% | 489,292 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $31.7M | 0.44% | 124,993 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.7M | 0.44% | 593,110 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $30.3M | 0.42% | 105,187 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.2M | 0.42% | 216,123 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.0M | 0.42% | 164,146 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.9M | 0.39% | 266,870 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.9M | 0.36% | 363,465 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.3M | 0.34% | 583,367 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.7M | 0.33% | 37,394 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.8M | 0.32% | 23,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 0.32% | 145,955 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21.2M | 0.30% | 98,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.29% | 38,187 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.2M | 0.28% | 118,263 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.1M | 0.28% | 153,866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.0M | 0.28% | 278,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.28% | 20,988 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.5M | 0.27% | 199,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.1M | 0.27% | 163,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.8M | 0.26% | 53,705 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.6M | 0.25% | 152,010 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.3M | 0.24% | 82,891 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.1M | 0.24% | 500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.4M | 0.23% | 20,628 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.9M | 0.22% | 134,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.8M | 0.22% | 121,268 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.5M | 0.22% | 227,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 0.21% | 25,806 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.19% | 162,228 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.6M | 0.19% | 254,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 0.19% | 79,614 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.1M | 0.18% | 57,362 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12.9M | 0.18% | 98,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.9M | 0.18% | 2,796 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.17% | 79,829 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.0M | 0.17% | 34,345 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.9M | 0.17% | 35,138 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.16% | 110,258 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.5M | 0.16% | 66,729 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.4M | 0.16% | 114,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 0.16% | 30,968 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.2M | 0.16% | 525,283 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.0M | 0.15% | 20,855 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.8M | 0.15% | 149,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.6M | 0.15% | 61,556 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.4M | 0.15% | 109,298 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.14% | 48,482 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.1M | 0.14% | 49,227 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.1M | 0.14% | 119,796 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 0.14% | 115,116 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.1M | 0.14% | 89,711 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.1M | 0.14% | 23,735 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.0M | 0.14% | 50,012 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.9M | 0.14% | 18,056 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $9.8M | 0.14% | 310,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.14% | 73,460 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.7M | 0.14% | 179,263 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.5M | 0.13% | 168,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.13% | 84,580 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.2M | 0.13% | 34,648 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.0M | 0.13% | 58,895 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.12% | 49,666 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.5M | 0.12% | 78,523 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.4M | 0.12% | 252,187 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.1M | 0.11% | 103,787 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.0M | 0.11% | 81,758 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 0.11% | 32,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.11% | 87,289 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.6M | 0.11% | 39,171 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.10% | 23,891 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.10% | 14,463 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.1M | 0.10% | 96,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.1M | 0.10% | 52,181 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.10% | 193,294 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.6M | 0.09% | 132,306 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.6M | 0.09% | 1,734 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.09% | 81,629 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.09% | 136,308 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.08% | 201,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.08% | 10,873 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.4M | 0.08% | 102,801 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.07% | 131,535 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.3M | 0.07% | 25,583 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.07% | 19,283 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.07% | 25,504 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.07% | 11,820 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.07% | 10,960 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 0.07% | 42,390 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.0M | 0.07% | 52,468 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.07% | 11,613 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 0.07% | 43,983 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.07% | 42,629 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.7M | 0.07% | 8,317 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.06% | 35,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.06% | 14,629 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.06% | 29,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.06% | 70,745 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.06% | 17,364 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.06% | 64,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.2M | 0.06% | 10,546 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.06% | 55,151 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.1M | 0.06% | 23,976 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.06% | 171,042 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.06% | 132,147 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.06% | 33,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.06% | 28,622 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.06% | 13,976 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.9M | 0.05% | 141,089 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.05% | 35,281 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.8M | 0.05% | 1,000,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.05% | 11,568 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.05% | 8,610 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.7M | 0.05% | 76,396 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.7M | 0.05% | 69,962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.05% | 17,722 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.5M | 0.05% | 73,482 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.5M | 0.05% | 127,673 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.4M | 0.05% | 34,404 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.05% | 21,457 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.05% | 69,486 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.05% | 4,929 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.05% | 41,508 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.05% | 11,596 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.3M | 0.05% | 17,810 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.05% | 13,902 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.05% | 49,291 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.2M | 0.04% | 34,234 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.04% | 21,770 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.04% | 51,733 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.04% | 8,416 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.04% | 20,343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.04% | 34,654 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.04% | 64,881 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.04% | 10,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.04% | 9,625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.04% | 5,715 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.0M | 0.04% | 67,171 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.04% | 44,006 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.04% | 83,949 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.04% | 41,394 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.04% | 10,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.04% | 43,417 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.04% | 24,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.04% | 37,677 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.04% | 36,257 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.7M | 0.04% | 117,906 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.04% | 31,140 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.04% | 4,314 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.04% | 8,610 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.04% | 9,789 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 0.04% | 62,440 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.04% | 10,454 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.5M | 0.04% | 177,301 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.04% | 7,951 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.04% | 11,550 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.04% | 82,569 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.03% | 6,770 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.5M | 0.03% | 32,202 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.03% | 14,134 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.5M | 0.03% | 93,069 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.03% | 12,067 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.03% | 35,321 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.4M | 0.03% | 42,184 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.03% | 33,345 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.03% | 75,746 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.03% | 16,397 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.03% | 37,614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.03% | 13,803 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.03% | 6,584 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.03% | 13,026 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.03% | 45,823 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.03% | 12,439 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.03% | 6,125 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.03% | 6,708 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.03% | 1,157 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.03% | 4,555 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.03% | 12,484 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.03% | 45,442 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.03% | 4,913 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.03% | 6,905 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.03% | 8,782 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.03% | 31,948 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.03% | 8,745 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.0M | 0.03% | 24,223 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.03% | 7,981 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.03% | 22,991 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.03% | 9,099 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.03% | 5,587 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.03% | 7,244 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.03% | 21,921 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.03% | 11,427 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.03% | 3,165 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.03% | 5,528 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.03% | 27,298 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.8M | 0.03% | 9,195 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.03% | 10,657 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.02% | 8,639 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.02% | 24,651 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.02% | 18,868 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.02% | 26,511 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.02% | 27,712 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.02% | 13,318 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.02% | 7,334 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.02% | 6,869 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.02% | 8,944 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.02% | 80,698 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.02% | 23,637 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 6,951 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.02% | 4,644 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.02% | 11,669 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.02% | 20,911 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.02% | 11,030 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.6M | 0.02% | 53,350 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.02% | 10,345 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.02% | 16,139 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 26,055 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.02% | 21,218 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.02% | 13,468 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.02% | 45,631 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.02% | 11,388 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.02% | 38,166 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.02% | 8,531 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.02% | 6,493 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.02% | 13,941 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.02% | 18,147 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.02% | 18,724 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,770 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.02% | 6,236 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.02% | 9,907 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.02% | 14,503 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.02% | 11,894 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.02% | 18,407 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.02% | 18,321 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.02% | 18,386 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.02% | 15,536 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.02% | 6,073 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.02% | 21,466 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 29,458 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.02% | 16,462 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.02% | 48,415 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.02% | 23,232 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.02% | 5,560 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.02% | 9,900 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.02% | 6,272 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.02% | 10,843 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.02% | 119,432 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.02% | 2,795 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.02% | 18,854 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.02% | 7,882 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 11,448 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.02% | 1,856 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.02% | 7,813 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.02% | 14,069 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.02% | 5,257 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.02% | 19,748 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.02% | 55,225 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.02% | 28,757 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 3,575 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.02% | 3,934 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.02% | 3,815 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 7,902 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.02% | 9,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.02% | 14,008 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 7,668 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.02% | 11,190 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.02% | 23,782 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.02% | 4,304 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.02% | 7,666 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.02% | 5,261 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 18,844 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.02% | 16,887 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.02% | 4,224 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 18,654 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.02% | 6,463 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.02% | 7,490 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.02% | 12,174 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.02% | 11,209 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 40,307 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.02% | 13,542 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.01% | 36,288 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.01% | 5,217 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.01% | 14,939 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.01% | 2,844 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.01% | 1,712 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.01% | 72,344 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.01% | 7,945 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.01% | 16,134 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.01% | 16,005 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.01% | 49,508 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.01% | 4,977 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $982,575 | 0.01% | 4,125 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $973,608 | 0.01% | 6,885 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $965,127 | 0.01% | 8,026 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $959,409 | 0.01% | 14,742 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $956,561 | 0.01% | 27,807 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $949,824 | 0.01% | 5,979 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $948,237 | 0.01% | 25,079 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $945,953 | 0.01% | 12,823 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $939,087 | 0.01% | 4,325 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $936,885 | 0.01% | 3,369 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $927,447 | 0.01% | 5,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $927,358 | 0.01% | 6,772 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $916,769 | 0.01% | 11,138 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $915,652 | 0.01% | 5,935 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $909,398 | 0.01% | 8,812 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $908,677 | 0.01% | 4,781 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $902,475 | 0.01% | 29,716 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $902,015 | 0.01% | 11,176 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $887,124 | 0.01% | 11,811 | Common | SOLE |
| 124765108 | CAE | CAE INC | $885,551 | 0.01% | 36,024 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $883,806 | 0.01% | 8,451 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $883,448 | 0.01% | 3,250 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $881,976 | 0.01% | 11,373 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $878,005 | 0.01% | 3,880 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $862,091 | 0.01% | 21,042 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $848,383 | 0.01% | 9,644 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $833,597 | 0.01% | 6,816 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $827,416 | 0.01% | 20,689 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $821,837 | 0.01% | 17,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $816,217 | 0.01% | 6,863 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $814,740 | 0.01% | 16,830 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $814,322 | 0.01% | 6,835 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $807,635 | 0.01% | 6,388 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $805,401 | 0.01% | 8,836 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $802,924 | 0.01% | 5,828 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $797,806 | 0.01% | 7,049 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $787,247 | 0.01% | 6,301 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $783,406 | 0.01% | 14,798 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $782,874 | 0.01% | 2,323 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $776,314 | 0.01% | 13,309 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $770,728 | 0.01% | 6,319 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $761,639 | 0.01% | 5,195 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $755,911 | 0.01% | 11,333 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $743,370 | 0.01% | 5,086 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $728,010 | 0.01% | 6,881 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $714,384 | 0.01% | 10,273 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $690,569 | 0.01% | 8,716 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $686,109 | 0.01% | 581 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $684,860 | 0.01% | 283,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $680,104 | 0.01% | 18,426 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $672,764 | 0.01% | 11,209 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $666,129 | 0.01% | 5,106 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $661,757 | 0.01% | 1,141 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $652,217 | 0.01% | 2,690 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $648,008 | 0.01% | 3,838 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $642,624 | 0.01% | 3,551 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $641,566 | 0.01% | 5,738 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $637,069 | 0.01% | 1,280 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $636,909 | 0.01% | 2,615 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $625,616 | 0.01% | 2,625 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $621,007 | 0.01% | 3,638 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $618,498 | 0.01% | 2,763 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $616,279 | 0.01% | 9,977 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $605,435 | 0.01% | 2,853 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $604,615 | 0.01% | 3,902 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $603,139 | 0.01% | 9,961 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $591,163 | 0.01% | 6,730 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $584,248 | 0.01% | 6,509 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $577,119 | 0.01% | 8,267 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $571,751 | 0.01% | 21,543 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $566,891 | 0.01% | 4,557 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $563,863 | 0.01% | 15,461 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $563,096 | 0.01% | 50,798 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $559,461 | 0.01% | 15,459 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $554,277 | 0.01% | 6,888 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $552,673 | 0.01% | 4,706 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $552,000 | 0.01% | 22,080 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $549,929 | 0.01% | 6,682 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $548,942 | 0.01% | 5,970 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $547,362 | 0.01% | 6,257 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $543,868 | 0.01% | 952 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $541,920 | 0.01% | 2,391 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $541,791 | 0.01% | 11,474 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $538,396 | 0.01% | 8,201 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $533,333 | 0.01% | 15,714 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $522,179 | 0.01% | 17,160 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $519,017 | 0.01% | 3,137 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $515,717 | 0.01% | 3,218 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $515,716 | 0.01% | 6,114 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $497,023 | 0.01% | 1,759 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $495,462 | 0.01% | 14,217 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $484,229 | 0.01% | 259 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $482,190 | 0.01% | 18,189 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $472,166 | 0.01% | 46,110 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $461,227 | 0.01% | 2,220 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $448,841 | 0.01% | 1,456 | Common | SOLE |
| 487836108 | K | KELLANOVA | $445,199 | 0.01% | 5,397 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $428,571 | 0.01% | 4,874 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $423,825 | 0.01% | 2,136 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $419,112 | 0.01% | 5,074 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $403,001 | 0.01% | 26,118 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $402,290 | 0.01% | 4,377 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $401,940 | 0.01% | 3,820 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $392,616 | 0.01% | 2,458 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $392,419 | 0.01% | 4,893 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $392,211 | 0.01% | 4,726 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $392,006 | 0.01% | 4,693 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $391,219 | 0.01% | 211 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $388,609 | 0.01% | 8,263 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $379,419 | 0.01% | 6,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $379,043 | 0.01% | 1,467 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $373,766 | 0.01% | 6,375 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $372,945 | 0.01% | 1,707 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $371,447 | 0.01% | 1,395 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $369,511 | 0.01% | 3,279 | Common | SOLE |
| 00766T100 | ACM | AECOM | $364,985 | 0.01% | 3,936 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $362,149 | 0.01% | 4,449 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $361,638 | 0.01% | 13,320 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $361,299 | 0.01% | 13,048 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $360,747 | 0.01% | 1,336 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $356,402 | 0.00% | 7,002 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $342,633 | 0.00% | 8,583 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $342,570 | 0.00% | 5,877 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $341,185 | 0.00% | 1,894 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $339,211 | 0.00% | 1,906 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $334,388 | 0.00% | 11,795 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $332,997 | 0.00% | 10,027 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $331,998 | 0.00% | 6,376 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $330,583 | 0.00% | 2,989 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $327,706 | 0.00% | 10,527 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $327,411 | 0.00% | 3,344 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $314,943 | 0.00% | 2,768 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $312,646 | 0.00% | 6,334 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $312,543 | 0.00% | 3,150 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $306,832 | 0.00% | 15,311 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $305,769 | 0.00% | 25,566 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $296,960 | 0.00% | 2,261 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $295,354 | 0.00% | 8,626 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $294,218 | 0.00% | 6,646 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $293,628 | 0.00% | 29,275 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $291,655 | 0.00% | 7,362 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $286,088 | 0.00% | 1,154 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $281,503 | 0.00% | 768 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $275,812 | 0.00% | 6,121 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $275,287 | 0.00% | 38 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $271,295 | 0.00% | 2,134 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,076 | 0.00% | 1,792 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $258,552 | 0.00% | 4,725 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $257,392 | 0.00% | 13,371 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $256,236 | 0.00% | 3,353 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $250,479 | 0.00% | 1,693 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $249,406 | 0.00% | 2,156 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $247,884 | 0.00% | 728 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $246,825 | 0.00% | 10,472 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $234,401 | 0.00% | 5,187 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $232,784 | 0.00% | 6,955 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $231,561 | 0.00% | 703 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $231,143 | 0.00% | 3,923 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $230,565 | 0.00% | 7,452 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $225,478 | 0.00% | 7,802 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $223,351 | 0.00% | 6,525 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $223,254 | 0.00% | 384 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $216,652 | 0.00% | 1,988 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $208,437 | 0.00% | 6,301 | 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.