Q2 2025 · 13F-HR
OSSIAMholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077547
$8.89B
Reported value
641
Positions
2025-06-30
Period end
The Brief · OSSIAM · Q2 2025
AI · grounded in 13F
OSSIAM established a new position in MSFT worth $626.9M. The fund also initiated new stakes in AMD for $612.1M and TSLA for $442.6M. Other new additions include AVGO at $412.6M and BRK/B at $403.1M.
Holdings as filed
First 500 of 641
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $626.9M | 7.05% | 1,260,388 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612.1M | 6.88% | 4,313,691 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $442.6M | 4.98% | 1,393,223 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $412.6M | 4.64% | 1,496,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $403.1M | 4.53% | 829,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401.1M | 4.51% | 2,538,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $366.7M | 4.12% | 1,671,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $325.0M | 3.66% | 1,584,159 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $166.8M | 1.88% | 124,548 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $157.5M | 1.77% | 7,029,371 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $137.0M | 1.54% | 5,650,573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $125.9M | 1.42% | 325,386 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $111.7M | 1.26% | 1,142,398 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $98.5M | 1.11% | 11,333,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $87.5M | 0.98% | 1,027,700 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $78.9M | 0.89% | 810,922 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76.1M | 0.86% | 149,351 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $74.5M | 0.84% | 184,402 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $73.8M | 0.83% | 698,215 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.0M | 0.82% | 103,211 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $69.8M | 0.79% | 650,214 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.4M | 0.77% | 69,139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.8M | 0.70% | 133,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.0M | 0.69% | 293,981 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $60.5M | 0.68% | 123,783 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.9M | 0.67% | 22,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.2M | 0.67% | 323,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.9M | 0.66% | 369,624 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $58.3M | 0.66% | 144,262 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $56.3M | 0.63% | 37,040 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54.8M | 0.62% | 125,389 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54.6M | 0.61% | 409,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.8M | 0.58% | 278,799 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.5M | 0.58% | 242,117 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.5M | 0.58% | 521,124 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.7M | 0.56% | 271,023 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $49.3M | 0.55% | 47,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.7M | 0.55% | 1,124,104 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.5M | 0.53% | 147,115 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.1M | 0.52% | 57,954 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45.4M | 0.51% | 368,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.0M | 0.51% | 122,687 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.6M | 0.49% | 140,697 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.4M | 0.49% | 55,665 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $41.2M | 0.46% | 658,270 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $40.8M | 0.46% | 70,824 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.6M | 0.45% | 128,521 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.5M | 0.44% | 228,934 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.2M | 0.44% | 429,514 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.7M | 0.43% | 520,127 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38.6M | 0.43% | 189,873 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.5M | 0.43% | 82,345 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38.5M | 0.43% | 156,122 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $36.0M | 0.41% | 410,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.9M | 0.40% | 383,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.9M | 0.40% | 254,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $34.8M | 0.39% | 193,072 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34.2M | 0.38% | 258,533 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.9M | 0.38% | 186,294 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.5M | 0.38% | 747,948 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.4M | 0.36% | 117,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.0M | 0.36% | 342,627 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.5M | 0.35% | 59,807 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.0M | 0.35% | 207,462 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.0M | 0.33% | 318,692 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.6M | 0.32% | 106,295 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.6M | 0.32% | 144,744 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.6M | 0.32% | 214,918 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.0M | 0.31% | 59,633 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.9M | 0.31% | 1,332,897 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.4M | 0.31% | 50,493 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $26.0M | 0.29% | 264,257 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.8M | 0.29% | 227,155 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.1M | 0.27% | 460,201 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.0M | 0.27% | 26,843 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.9M | 0.27% | 23,256 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $23.8M | 0.27% | 235,545 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 0.26% | 338,511 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.2M | 0.26% | 45,294 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22.7M | 0.26% | 168,952 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.2M | 0.25% | 246,570 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.8M | 0.24% | 129,059 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.7M | 0.24% | 66,381 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.5M | 0.24% | 153,769 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.3M | 0.24% | 89,369 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.2M | 0.24% | 88,397 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.9M | 0.24% | 372,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.3M | 0.23% | 256,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 0.23% | 131,580 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.0M | 0.22% | 268,302 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.6M | 0.22% | 122,790 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.6M | 0.22% | 245,866 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.3M | 0.22% | 221,140 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.4M | 0.21% | 55,571 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.1M | 0.20% | 242,440 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.2M | 0.19% | 20,782 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.2M | 0.19% | 267,219 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $17.0M | 0.19% | 168,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.8M | 0.19% | 73,119 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.5M | 0.19% | 78,338 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.2M | 0.18% | 56,252 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.5M | 0.17% | 183,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.5M | 0.17% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.3M | 0.17% | 85,969 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.2M | 0.17% | 43,347 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.0M | 0.16% | 134,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.9M | 0.16% | 48,881 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.8M | 0.15% | 83,110 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.1M | 0.15% | 32,044 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.7M | 0.14% | 167,118 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.14% | 48,593 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.4M | 0.14% | 52,137 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12.2M | 0.14% | 178,218 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.0M | 0.13% | 64,138 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.7M | 0.13% | 416,524 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.13% | 81,359 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.4M | 0.13% | 135,270 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.2M | 0.13% | 69,988 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.13% | 110,227 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.1M | 0.12% | 14,460 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.12% | 80,147 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.8M | 0.12% | 117,597 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.4M | 0.12% | 310,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 0.11% | 57,070 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.11% | 27,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.11% | 44,583 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.6M | 0.11% | 555,953 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.10% | 102,747 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.1M | 0.10% | 186,401 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.0M | 0.10% | 1,439,899 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.9M | 0.10% | 40,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.9M | 0.10% | 220,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 0.10% | 30,452 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.8M | 0.10% | 50,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.10% | 64,496 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.10% | 120,061 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.4M | 0.09% | 131,740 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.4M | 0.09% | 58,655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 0.09% | 14,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.09% | 11,024 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.1M | 0.09% | 100,080 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.0M | 0.09% | 15,160 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.8M | 0.09% | 156,346 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.08% | 206,501 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.08% | 160,954 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.08% | 97,489 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.8M | 0.08% | 16,500 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.7M | 0.08% | 227,843 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.07% | 22,221 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.07% | 139,450 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.4M | 0.07% | 92,418 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.3M | 0.07% | 50,487 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 0.07% | 55,081 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.07% | 1,086 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.2M | 0.07% | 106,186 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $6.2M | 0.07% | 116,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.07% | 212,072 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.0M | 0.07% | 45,268 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.07% | 72,879 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.07% | 1,559 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.8M | 0.06% | 75,280 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.06% | 20,648 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.06% | 18,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.06% | 44,082 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.06% | 51,451 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.1M | 0.06% | 22,803 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.06% | 71,343 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.06% | 18,277 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.06% | 19,091 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.9M | 0.05% | 355,778 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.7M | 0.05% | 132,366 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.05% | 14,853 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.7M | 0.05% | 122,938 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.05% | 39,242 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.05% | 51,844 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.05% | 13,970 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.05% | 79,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.05% | 15,631 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.5M | 0.05% | 18,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.05% | 63,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.05% | 44,771 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.05% | 56,777 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.05% | 56,169 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.05% | 21,411 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.05% | 12,475 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.05% | 15,951 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.05% | 31,892 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 0.05% | 29,581 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.05% | 18,378 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.05% | 9,534 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.9M | 0.04% | 119,462 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.04% | 10,008 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.04% | 20,849 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.04% | 47,672 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.8M | 0.04% | 25,050 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.04% | 34,609 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.7M | 0.04% | 19,845 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.04% | 23,219 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.04% | 21,357 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 0.04% | 18,863 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.04% | 6,644 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.04% | 3,378 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.04% | 48,685 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.04% | 27,849 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.4M | 0.04% | 1,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.04% | 4,288 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.04% | 44,998 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.04% | 48,311 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.2M | 0.04% | 36,415 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.04% | 5,661 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.04% | 51,798 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.04% | 6,217 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.04% | 11,687 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.03% | 111,436 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.03% | 72,773 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.03% | 27,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.03% | 7,473 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.0M | 0.03% | 29,466 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.03% | 25,062 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.03% | 11,459 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.03% | 32,509 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.03% | 26,393 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.03% | 10,041 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.03% | 42,215 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.9M | 0.03% | 84,740 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.03% | 5,180 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.03% | 28,702 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.03% | 10,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.03% | 21,760 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.03% | 11,676 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.03% | 17,683 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.03% | 23,263 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.03% | 38,470 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.03% | 5,106 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.03% | 11,894 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.7M | 0.03% | 79,022 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.03% | 6,792 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.03% | 27,246 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.03% | 24,692 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.03% | 25,296 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.03% | 17,702 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.03% | 8,294 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.03% | 12,457 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.03% | 6,434 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.03% | 14,199 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.03% | 4,769 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.4M | 0.03% | 12,103 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.03% | 6,724 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.03% | 26,052 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.03% | 10,922 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.03% | 15,477 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.03% | 10,746 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.03% | 11,321 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.03% | 8,174 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.03% | 31,058 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.03% | 26,673 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.03% | 30,787 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.3M | 0.03% | 69,566 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.03% | 5,570 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.03% | 30,244 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.02% | 40,863 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.02% | 27,325 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.02% | 9,949 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.02% | 10,293 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.1M | 0.02% | 22,561 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.02% | 37,050 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.02% | 4,600 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.0M | 0.02% | 204,835 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.02% | 1,117 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.02% | 14,227 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.0M | 0.02% | 36,503 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.02% | 6,412 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.02% | 46,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.02% | 43,261 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.02% | 24,475 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.02% | 12,003 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.02% | 9,132 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.02% | 15,690 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.02% | 34,937 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.02% | 10,702 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.02% | 37,846 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.02% | 28,095 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.02% | 11,111 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.02% | 5,841 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.02% | 200,622 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.02% | 6,001 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.02% | 22,759 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.8M | 0.02% | 17,138 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.8M | 0.02% | 8,980 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.02% | 155,098 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.02% | 19,772 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.02% | 59,407 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.02% | 11,190 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.02% | 6,248 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.02% | 13,726 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.02% | 18,209 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.02% | 9,989 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.02% | 56,373 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.02% | 4,869 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.7M | 0.02% | 18,917 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.02% | 29,255 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.02% | 50,881 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.02% | 6,705 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.02% | 7,049 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.02% | 11,160 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.02% | 15,832 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.02% | 16,809 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.02% | 7,294 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.02% | 36,922 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 12,253 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.02% | 4,493 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | 15,273 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.02% | 21,117 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.02% | 40,221 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.02% | 28,630 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.02% | 26,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.02% | 1,280 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.02% | 18,346 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.02% | 22,963 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.02% | 20,477 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.02% | 2,006 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.02% | 31,150 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.02% | 17,239 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.02% | 8,896 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.02% | 48,257 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.4M | 0.02% | 89,107 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.4M | 0.02% | 15,878 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.02% | 5,756 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.02% | 8,694 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.02% | 56,671 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.02% | 15,953 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.02% | 13,222 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.02% | 21,338 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.02% | 6,070 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.01% | 15,188 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.01% | 16,982 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.01% | 11,216 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.01% | 13,828 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.01% | 9,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.01% | 23,202 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.3M | 0.01% | 18,504 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.01% | 8,886 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.01% | 58,982 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.01% | 18,127 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.01% | 8,560 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.01% | 5,713 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.01% | 11,791 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.3M | 0.01% | 27,807 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.01% | 3,270 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.01% | 59,108 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.2M | 0.01% | 41,949 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,478 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.01% | 28,078 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.01% | 29,399 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.01% | 45,316 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.01% | 17,733 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.01% | 4,066 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.01% | 6,023 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.01% | 15,230 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.01% | 2,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.01% | 22,673 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.01% | 16,389 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.01% | 6,885 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.01% | 7,010 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.01% | 19,820 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.01% | 18,353 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.01% | 7,794 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.01% | 1,548 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.01% | 3,626 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.01% | 63,955 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.01% | 11,021 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.01% | 23,106 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.01% | 9,056 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.01% | 7,414 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.01% | 70,092 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 4,375 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.01% | 6,337 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.01% | 18,899 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.01% | 24,293 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.01% | 9,195 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.01% | 5,557 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.01% | 4,781 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.01% | 2,943 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.01% | 13,373 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.01% | 8,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.01% | 2,808 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $998,106 | 0.01% | 18,979 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $998,093 | 0.01% | 27,671 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $993,921 | 0.01% | 9,545 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $989,371 | 0.01% | 15,787 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $988,555 | 0.01% | 8,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $983,446 | 0.01% | 1,408 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $974,020 | 0.01% | 13,150 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $966,294 | 0.01% | 51,344 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $965,567 | 0.01% | 41,053 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $961,005 | 0.01% | 41,548 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $948,167 | 0.01% | 36,908 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $948,049 | 0.01% | 5,239 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $945,098 | 0.01% | 7,383 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $944,967 | 0.01% | 4,052 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $938,161 | 0.01% | 16,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933,548 | 0.01% | 8,660 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $905,423 | 0.01% | 9,863 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $900,985 | 0.01% | 9,175 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $896,264 | 0.01% | 9,742 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $885,777 | 0.01% | 4,132 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $883,084 | 0.01% | 3,364 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $880,018 | 0.01% | 2,801 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $875,836 | 0.01% | 16,801 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $870,321 | 0.01% | 3,071 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $868,158 | 0.01% | 16,815 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $862,282 | 0.01% | 17,594 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $861,565 | 0.01% | 13,717 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $861,342 | 0.01% | 8,616 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $856,127 | 0.01% | 8,646 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $851,269 | 0.01% | 12,755 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $841,856 | 0.01% | 3,464 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $838,976 | 0.01% | 18,539 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $831,227 | 0.01% | 5,088 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $813,193 | 0.01% | 2,712 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $812,802 | 0.01% | 2,612 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $798,609 | 0.01% | 11,727 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $791,714 | 0.01% | 4,085 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $784,647 | 0.01% | 6,860 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $756,491 | 0.01% | 25,731 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $748,712 | 0.01% | 6,644 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $743,724 | 0.01% | 2,369 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $738,119 | 0.01% | 11,602 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $737,014 | 0.01% | 6,316 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $732,074 | 0.01% | 7,569 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $728,780 | 0.01% | 13,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $728,382 | 0.01% | 5,054 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $716,724 | 0.01% | 2,778 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $716,708 | 0.01% | 66,056 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $710,282 | 0.01% | 27,509 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $700,214 | 0.01% | 2,108 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $698,906 | 0.01% | 11,333 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $680,857 | 0.01% | 8,961 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $680,054 | 0.01% | 23,954 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $679,878 | 0.01% | 18,637 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $678,635 | 0.01% | 3,838 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $665,586 | 0.01% | 3,791 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $657,279 | 0.01% | 6,509 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $655,409 | 0.01% | 3,803 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $654,660 | 0.01% | 3,343 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $653,666 | 0.01% | 11,149 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $635,167 | 0.01% | 86 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $634,678 | 0.01% | 2,447 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $631,200 | 0.01% | 6,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $630,422 | 0.01% | 17,159 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $612,742 | 0.01% | 3,431 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $610,680 | 0.01% | 2,625 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $602,206 | 0.01% | 15,461 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $595,505 | 0.01% | 2,479 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $591,196 | 0.01% | 7,023 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $579,345 | 0.01% | 21,529 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $571,764 | 0.01% | 3,931 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $570,804 | 0.01% | 6,265 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $564,687 | 0.01% | 8,530 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $553,281 | 0.01% | 3,409 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $551,348 | 0.01% | 1,788 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $549,126 | 0.01% | 3,824 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $536,100 | 0.01% | 7,986 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $529,833 | 0.01% | 6,509 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $523,789 | 0.01% | 941 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $523,212 | 0.01% | 6,888 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $517,316 | 0.01% | 259 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $515,002 | 0.01% | 2,608 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $511,426 | 0.01% | 3,967 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $511,095 | 0.01% | 15,081 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $506,230 | 0.01% | 1,720 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $505,882 | 0.01% | 20,682 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $504,869 | 0.01% | 6,260 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $497,937 | 0.01% | 24,349 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $493,301 | 0.01% | 5,486 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $492,058 | 0.01% | 24,038 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $490,561 | 0.01% | 1,683 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $489,537 | 0.01% | 8,838 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $444,908 | 0.01% | 9,041 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $444,589 | 0.00% | 4,010 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $441,852 | 0.00% | 1,355 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $441,628 | 0.00% | 5,546 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $439,854 | 0.00% | 5,479 | Common | SOLE |
| 00766T100 | ACM | AECOM | $437,897 | 0.00% | 3,880 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $431,819 | 0.00% | 4,610 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $431,688 | 0.00% | 10,065 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $426,252 | 0.00% | 16,058 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $416,476 | 0.00% | 7,233 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $416,328 | 0.00% | 4,731 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $413,820 | 0.00% | 4,537 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $412,815 | 0.00% | 211 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $394,045 | 0.00% | 4,759 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $385,919 | 0.00% | 3,693 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $380,827 | 0.00% | 5,290 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $379,288 | 0.00% | 10,527 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $375,687 | 0.00% | 2,989 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $369,609 | 0.00% | 691 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $365,264 | 0.00% | 5,133 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $362,621 | 0.00% | 4,218 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $355,446 | 0.00% | 6,300 | 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.