Q3 2025 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2025-12-01 · accession 0001752724-25-215030
$6.82B
Reported value
450
Positions
2025-09-30
Period end
The Brief · GROUPAMA ASSET MANAGMENT · Q3 2025
AI · grounded in 13F
GROUPAMA ASSET MANAGMENT established a new position in RTX valued at $150.08M. The fund increased its holdings in GOOGL by 7.33% and AAPL by 6.50%. Conversely, it reduced its stake in HCA by 50.00% and trimmed its position in ISRG by 34.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $562.2M | 8.24% | 6,074,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451.3M | 6.61% | 2,418,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $400.0M | 5.86% | 1,212,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $325.8M | 4.77% | 1,279,533 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $256.7M | 3.76% | 1,522,678 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245.1M | 3.59% | 777,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $227.0M | 3.33% | 1,033,825 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222.6M | 3.26% | 1,330,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $216.6M | 3.17% | 891,182 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $196.1M | 2.87% | 428,732 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155.6M | 2.28% | 211,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $150.1M | 2.20% | 896,899 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.1M | 1.91% | 1,332,481 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $125.9M | 1.85% | 166,089 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $118.8M | 1.74% | 245,016 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $112.5M | 1.65% | 1,091,369 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $89.6M | 1.31% | 2,031,735 | Common | SOLE |
| 983793100 | XPO | XPO INC | $84.8M | 1.24% | 655,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $79.8M | 1.17% | 552,307 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78.1M | 1.14% | 326,318 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $74.1M | 1.09% | 77,612 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $73.2M | 1.07% | 119,019 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70.5M | 1.03% | 1,446,425 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.9M | 1.02% | 832,605 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69.8M | 1.02% | 2,139,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.1M | 1.00% | 89,223 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.9M | 0.94% | 236,660 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $59.5M | 0.87% | 721,888 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $53.9M | 0.79% | 16,990,621 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $53.0M | 0.78% | 263,910 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.7M | 0.77% | 565,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.2M | 0.76% | 117,308 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.1M | 0.76% | 339,053 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.7M | 0.76% | 253,955 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.2M | 0.75% | 2,006,512 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49.1M | 0.72% | 309,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.9M | 0.70% | 471,801 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $44.9M | 0.66% | 498,889 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.5M | 0.62% | 202,124 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $41.4M | 0.61% | 185,601 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $39.8M | 0.58% | 1,619,865 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $37.4M | 0.55% | 1,061,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.2M | 0.54% | 160,541 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.1M | 0.54% | 323,739 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.4M | 0.52% | 2,083,268 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.3M | 0.52% | 62,701 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.6M | 0.43% | 173,650 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29.3M | 0.43% | 62,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.0M | 0.42% | 57,621 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.3M | 0.37% | 32,315 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.1M | 0.35% | 70,536 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.0M | 0.35% | 362,249 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.8M | 0.35% | 85,317 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.7M | 0.33% | 439,356 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.6M | 0.33% | 117,651 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.4M | 0.33% | 64,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 0.32% | 90,768 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.7M | 0.30% | 58,950 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.1M | 0.29% | 644,001 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.4M | 0.28% | 564,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 0.28% | 42,786 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $19.1M | 0.28% | 193,402 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18.6M | 0.27% | 66,740 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.6M | 0.27% | 4,032,082 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.0M | 0.25% | 43,381 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.9M | 0.23% | 118,579 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $15.8M | 0.23% | 15,012,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.5M | 0.21% | 51,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 0.20% | 14,974 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.9M | 0.19% | 30,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 0.19% | 45,487 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12.6M | 0.18% | 27,444 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.4M | 0.18% | 77,184 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 0.18% | 13,467 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.0M | 0.16% | 316,870 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.9M | 0.16% | 131,413 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.7M | 0.16% | 127,267 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.6M | 0.16% | 375,548 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.1M | 0.15% | 36,829 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.9M | 0.15% | 20,927 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.3M | 0.14% | 104,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.13% | 38,574 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.13% | 131,234 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.13% | 44,434 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.13% | 15,419 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.5M | 0.12% | 142,272 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.12% | 16,890 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.1M | 0.12% | 6,552,272 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.12% | 59,338 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.11% | 16,185 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.11% | 18,918 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.11% | 6,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.10% | 36,719 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.10% | 13,834 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.09% | 17,842 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.09% | 26,382 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.2M | 0.09% | 73,075 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.09% | 67,319 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.9M | 0.09% | 18,139 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.09% | 52,281 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.08% | 35,381 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.08% | 5,286 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.08% | 66,158 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.08% | 57,642 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.08% | 36,224 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.08% | 28,728 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.08% | 17,411 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.1M | 0.07% | 4,470,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.1M | 0.07% | 4,570,523 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $4.8M | 0.07% | 321,907 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.7M | 0.07% | 4,750,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.7M | 0.07% | 144,379 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.7M | 0.07% | 37,915 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.07% | 30,047 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.07% | 10,849 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.6M | 0.07% | 14,822 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 0.07% | 9,497 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.5M | 0.07% | 75,172 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 0.06% | 4,010,058 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.2M | 0.06% | 141,080 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 0.06% | 55,048 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.06% | 36,486 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.06% | 27,205 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.06% | 9,286 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.9M | 0.06% | 1,953,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.05% | 116,309 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.05% | 22,364 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.05% | 37,753 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.05% | 18,997 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.05% | 12,362 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.05% | 27,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.05% | 7,901 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.05% | 605 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.05% | 10,148 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.05% | 2,005,387 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.05% | 9,439 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.05% | 23,647 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.04% | 10,589 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.04% | 14,323 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.04% | 25,007 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.04% | 9,694 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.04% | 3,596 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.04% | 11,233 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.04% | 1,304,658 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.04% | 62,212 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.7M | 0.04% | 8,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.04% | 94,715 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.04% | 12,401 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.04% | 3,874 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.04% | 19,863 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.04% | 12,228 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.04% | 18,712 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.04% | 2,100,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.03% | 12,384 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.03% | 35,378 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.03% | 23,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.03% | 14,124 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.03% | 14,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.03% | 7,581 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.03% | 28,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.03% | 89,302 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.03% | 30,553 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.03% | 500,921 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.03% | 5,908 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.03% | 16,399 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.03% | 11,211 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.03% | 10,284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.03% | 32,744 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.03% | 8,598 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.0M | 0.03% | 135,758 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.03% | 6,366 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.03% | 11,494 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.03% | 12,235 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.9M | 0.03% | 13,175 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.03% | 96,582 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 13,593 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.03% | 34,530 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.03% | 1,536 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.03% | 21,535 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.03% | 17,545 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.03% | 10,415 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.03% | 9,407 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.03% | 17,162 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.02% | 7,142 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.7M | 0.02% | 1,000,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.02% | 564,120 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.02% | 1,200,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.02% | 49,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.02% | 6,449 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.02% | 42,618 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.02% | 19,790 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.02% | 6,756 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 6,490 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.6M | 0.02% | 19,478 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 5,783 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.02% | 20,719 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.02% | 25,327 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.02% | 1,716 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.02% | 1,000,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.02% | 1,550,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.02% | 11,144 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.02% | 23,321 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.02% | 5,582 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.02% | 31,346 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.02% | 600,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.02% | 1,500,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.02% | 3,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.02% | 31,234 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.02% | 9,955 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.4M | 0.02% | 1,250,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.02% | 24,862 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.02% | 7,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.02% | 14,828 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.02% | 48,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.02% | 41,226 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.02% | 78,967 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 17,203 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.02% | 19,766 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.02% | 12,261 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.02% | 1,000,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 9,432 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.02% | 48,391 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.02% | 13,165 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.02% | 8,551 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.02% | 17,977 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.02% | 1,000,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 11,561 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.02% | 3,919 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.02% | 6,347 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.02% | 8,524 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.02% | 37,305 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.02% | 151,506 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.02% | 2,247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 15,636 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.02% | 2,063 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.02% | 2,764 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.02% | 8,958 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.02% | 4,701 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.02% | 13,824 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 1,200,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.02% | 32,795 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.02% | 3,773 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.02% | 21,558 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.02% | 5,599 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.02% | 12,199 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.02% | 4,932 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.02% | 9,901 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.02% | 5,950 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.02% | 12,448 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.02% | 23,332 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.02% | 12,670 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.01% | 9,390 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.01% | 17,951 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.0M | 0.01% | 15,513 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $998,692 | 0.01% | 700,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $998,558 | 0.01% | 850,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $996,344 | 0.01% | 5,696 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $994,735 | 0.01% | 14,739 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $990,642 | 0.01% | 800,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $988,711 | 0.01% | 17,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $986,680 | 0.01% | 3,423 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $984,128 | 0.01% | 25,635 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $971,547 | 0.01% | 1,220 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $970,178 | 0.01% | 15,385 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $968,557 | 0.01% | 131,956 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $958,172 | 0.01% | 300,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $953,834 | 0.01% | 9,293 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $947,501 | 0.01% | 10,563 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $945,335 | 0.01% | 1,916 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $943,713 | 0.01% | 15,797 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $929,231 | 0.01% | 20,645 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $929,218 | 0.01% | 3,860 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $927,099 | 0.01% | 4,040 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $922,110 | 0.01% | 12,194 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $920,983 | 0.01% | 10,916 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $918,664 | 0.01% | 7,566 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $907,107 | 0.01% | 10,294 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $892,146 | 0.01% | 80,446 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $882,734 | 0.01% | 17,525 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $881,543 | 0.01% | 3,871 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $873,363 | 0.01% | 1,367 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $873,342 | 0.01% | 2,699 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $862,985 | 0.01% | 255,321 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $860,998 | 0.01% | 9,066 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $855,409 | 0.01% | 6,047 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $847,737 | 0.01% | 3,595 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $845,424 | 0.01% | 11,146 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $831,189 | 0.01% | 2,702 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $815,863 | 0.01% | 7,206 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $814,734 | 0.01% | 750,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $796,154 | 0.01% | 532 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $785,699 | 0.01% | 6,094 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $773,054 | 0.01% | 828 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $771,208 | 0.01% | 6,084 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $763,383 | 0.01% | 4,531 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $762,008 | 0.01% | 54,507 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $740,194 | 0.01% | 2,943 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $736,364 | 0.01% | 3,812 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $733,629 | 0.01% | 10,521 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $732,443 | 0.01% | 2,544 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $727,713 | 0.01% | 2,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $727,574 | 0.01% | 2,658 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $725,001 | 0.01% | 5,071 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $708,561 | 0.01% | 13,049 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $689,485 | 0.01% | 5,316 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $681,597 | 0.01% | 600,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $679,429 | 0.01% | 700,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $669,369 | 0.01% | 1,365 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $661,456 | 0.01% | 8,006 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $659,754 | 0.01% | 8,785 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $659,619 | 0.01% | 2,987 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $657,032 | 0.01% | 4,234 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $650,096 | 0.01% | 4,266 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $648,281 | 0.01% | 500,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $626,375 | 0.01% | 146 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $624,494 | 0.01% | 7,613 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $619,797 | 0.01% | 600,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $614,065 | 0.01% | 13,431 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $610,433 | 0.01% | 4,756 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $610,187 | 0.01% | 401,534 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $606,454 | 0.01% | 500,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $601,628 | 0.01% | 400,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $599,803 | 0.01% | 15,305 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $598,379 | 0.01% | 32,016 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $594,726 | 0.01% | 3,169 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $593,526 | 0.01% | 2,733 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $584,851 | 0.01% | 10,284 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $580,261 | 0.01% | 4,311 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $574,065 | 0.01% | 23,374 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $572,766 | 0.01% | 24,968 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $564,677 | 0.01% | 11,576 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $563,820 | 0.01% | 5,562 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $558,446 | 0.01% | 5,787 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $557,151 | 0.01% | 1,594 | Common | SOLE |
| 918204108 | VFC | V F CORP | $555,079 | 0.01% | 38,467 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $547,559 | 0.01% | 17,830 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $543,265 | 0.01% | 600,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $541,339 | 0.01% | 1,802 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $538,985 | 0.01% | 24,953 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $534,735 | 0.01% | 400,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $526,418 | 0.01% | 2,138 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $519,066 | 0.01% | 5,721 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $517,512 | 0.01% | 7,716 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $511,070 | 0.01% | 5,403 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $505,744 | 0.01% | 925 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $505,037 | 0.01% | 4,096 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $503,490 | 0.01% | 8,258 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $498,132 | 0.01% | 500,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $497,578 | 0.01% | 2,469 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $494,406 | 0.01% | 500,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $488,212 | 0.01% | 1,824 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $487,899 | 0.01% | 1,556 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $483,660 | 0.01% | 15,157 | Common | SOLE |
| 501044101 | KR | KROGER CO | $476,454 | 0.01% | 7,068 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $475,382 | 0.01% | 4,292 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $463,591 | 0.01% | 500,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $461,070 | 0.01% | 500,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $460,779 | 0.01% | 400,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $459,540 | 0.01% | 350,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $457,704 | 0.01% | 7,225 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $451,643 | 0.01% | 6,750 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $443,385 | 0.01% | 4,274 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $443,359 | 0.01% | 9,859 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $442,889 | 0.01% | 3,124 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $441,760 | 0.01% | 400,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $437,720 | 0.01% | 400,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $437,614 | 0.01% | 5,239 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $431,400 | 0.01% | 6,000 | PUT | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $430,027 | 0.01% | 4,360 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $427,844 | 0.01% | 1,656 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $426,811 | 0.01% | 1,627 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $423,574 | 0.01% | 7,211 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $423,191 | 0.01% | 400,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $423,181 | 0.01% | 23,112 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $422,348 | 0.01% | 1,938 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $421,984 | 0.01% | 859 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $415,636 | 0.01% | 11,649 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $415,558 | 0.01% | 2,656 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $412,969 | 0.01% | 1,571 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $410,822 | 0.01% | 8,148 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $408,535 | 0.01% | 1,498 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $403,829 | 0.01% | 4,502 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $400,760 | 0.01% | 400,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $395,513 | 0.01% | 3,704 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $394,761 | 0.01% | 8,724 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $393,250 | 0.01% | 1,937 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $391,593 | 0.01% | 3,789 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $391,044 | 0.01% | 13,774 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $388,262 | 0.01% | 7,542 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $383,524 | 0.01% | 2,201 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $381,652 | 0.01% | 1,149 | Common | SOLE |
| 902653104 | UDR | UDR INC | $371,669 | 0.01% | 9,975 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $357,455 | 0.01% | 2,071 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $356,850 | 0.01% | 1,033 | Common | SOLE |
| 00130H105 | AES | AES CORP | $355,188 | 0.01% | 26,990 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $354,083 | 0.01% | 1,011 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $353,457 | 0.01% | 2,944 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $353,059 | 0.01% | 9,996 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $348,400 | 0.01% | 400,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $340,499 | 0.00% | 1,723 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $339,517 | 0.00% | 2,576 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $337,605 | 0.00% | 5,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $334,553 | 0.00% | 1,123 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $319,408 | 0.00% | 11,819 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $316,962 | 0.00% | 12,425 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $313,945 | 0.00% | 2,082 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $309,032 | 0.00% | 4,344 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $308,623 | 0.00% | 7,851 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $303,882 | 0.00% | 2,411 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $300,734 | 0.00% | 8,469 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $297,366 | 0.00% | 4,981 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $297,298 | 0.00% | 300,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $295,441 | 0.00% | 250,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $287,716 | 0.00% | 3,337 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $287,456 | 0.00% | 3,144 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $287,433 | 0.00% | 1,172 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $287,375 | 0.00% | 9,798 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $283,974 | 0.00% | 30,210 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $283,643 | 0.00% | 3,479 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $282,378 | 0.00% | 5,076 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $282,263 | 0.00% | 3,474 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $277,922 | 0.00% | 1,354 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $276,685 | 0.00% | 1,370 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $272,299 | 0.00% | 250,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $267,530 | 0.00% | 15,491 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $260,744 | 0.00% | 2,763 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,984 | 0.00% | 1,373 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $256,833 | 0.00% | 1,088 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $253,872 | 0.00% | 3,351 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $247,284 | 0.00% | 1,226 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $241,295 | 0.00% | 11,008 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $239,937 | 0.00% | 1,088 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $238,583 | 0.00% | 1,785 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $238,392 | 0.00% | 1,732 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $223,302 | 0.00% | 1,255 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $223,025 | 0.00% | 1,048 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $217,984 | 0.00% | 2,845 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $216,606 | 0.00% | 1,636 | Common | SOLE |
| 487836108 | K | KELLANOVA | $212,924 | 0.00% | 2,596 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $212,576 | 0.00% | 1,820 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $209,694 | 0.00% | 2,724 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $205,080 | 0.00% | 3,531 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $204,983 | 0.00% | 25,059 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $202,420 | 0.00% | 290 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $182,500 | 0.00% | 25,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $129,720 | 0.00% | 13,103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $100,800 | 0.00% | 9,000 | CALL | 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.