Q3 2024 · 13F-HR
Sienna Gestionholdings as filed
Filed 2024-11-14 · accession 0000945621-24-000939
$1.50B
Reported value
207
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.2M | 6.74% | 235,785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $84.5M | 5.63% | 697,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.4M | 3.29% | 298,281 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $28.7M | 1.91% | 142,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $27.8M | 1.85% | 68,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.4M | 1.76% | 153,255 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $24.8M | 1.65% | 143,357 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $23.3M | 1.56% | 66,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.6M | 1.51% | 86,710 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.1M | 1.41% | 130,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.6M | 1.31% | 119,729 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM | $19.4M | 1.29% | 316,921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $19.4M | 1.29% | 365,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.8M | 1.18% | 84,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16.9M | 1.13% | 19,149 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.9M | 1.12% | 17,814 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $16.9M | 1.12% | 267,093 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 1.11% | 18,917 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.3M | 1.08% | 22,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.05% | 26,936 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 1.04% | 3,718 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $15.6M | 1.04% | 92,511 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.8M | 0.99% | 54,658 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $14.7M | 0.98% | 31,370 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $14.6M | 0.97% | 495,339 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $14.4M | 0.96% | 23,307 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $14.4M | 0.96% | 345,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $14.0M | 0.93% | 28,445 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.0M | 0.93% | 135,644 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.8M | 0.92% | 42,857 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.5M | 0.90% | 49,357 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.89% | 25,791 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $12.7M | 0.85% | 117,125 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $12.4M | 0.83% | 127,565 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIF PTNERS PLC | $12.3M | 0.82% | 156,307 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $11.8M | 0.79% | 105,635 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $11.6M | 0.77% | 670,054 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.5M | 0.76% | 318,281 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $11.5M | 0.76% | 37,742 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $11.3M | 0.75% | 50,221 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.73% | 244,326 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $10.9M | 0.73% | 50,843 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $10.7M | 0.71% | 81,123 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.70% | 21,410 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $10.5M | 0.70% | 101,606 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $10.4M | 0.69% | 58,682 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 0.69% | 44,772 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $10.4M | 0.69% | 159,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.69% | 62,195 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.4M | 0.69% | 26,739 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $10.4M | 0.69% | 178,785 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $10.2M | 0.68% | 77,989 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $10.2M | 0.68% | 9,731 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $10.0M | 0.67% | 20,307 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.66% | 21,243 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.6M | 0.64% | 43,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.63% | 55,393 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.4M | 0.62% | 227,424 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $9.3M | 0.62% | 32,205 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.1M | 0.61% | 65,920 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.0M | 0.60% | 60,454 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.8M | 0.58% | 61,673 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.7M | 0.58% | 16,819 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.7M | 0.58% | 119,520 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.57% | 26,501 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.4M | 0.56% | 22,045 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $8.2M | 0.55% | 310,240 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.2M | 0.55% | 126,319 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $8.2M | 0.55% | 56,125 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.9M | 0.53% | 234,198 | Common | SOLE |
| 101121101 | BXP | BXP INC | $7.8M | 0.52% | 97,628 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.8M | 0.52% | 58,505 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.8M | 0.52% | 88,529 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $7.8M | 0.52% | 37,542 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $7.7M | 0.52% | 94,255 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $7.7M | 0.52% | 65,947 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.7M | 0.51% | 147,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 0.50% | 259,126 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.4M | 0.50% | 207,960 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $7.4M | 0.49% | 76,654 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.49% | 313,673 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.49% | 64,331 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.3M | 0.49% | 26,399 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $7.3M | 0.48% | 31,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 0.47% | 8,747 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.1M | 0.47% | 757,619 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $7.1M | 0.47% | 123,431 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.9M | 0.46% | 93,371 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.7M | 0.45% | 21,174 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 0.45% | 15,739 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $6.2M | 0.41% | 53,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $6.2M | 0.41% | 86,144 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.41% | 58,715 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.0M | 0.40% | 44,857 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.40% | 71,821 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.9M | 0.39% | 36,159 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $5.8M | 0.39% | 185,367 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.8M | 0.39% | 146,851 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $5.8M | 0.39% | 16,877 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 0.39% | 149,556 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.8M | 0.38% | 41,419 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.8M | 0.38% | 158,984 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.38% | 43,869 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.7M | 0.38% | 186,544 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.5M | 0.37% | 47,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.36% | 6,693 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 0.36% | 61,177 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $5.4M | 0.36% | 30,628 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.3M | 0.35% | 37,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.2M | 0.34% | 27,816 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.34% | 23,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.34% | 67,824 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $5.0M | 0.34% | 56,460 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.33% | 9,768 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.9M | 0.33% | 97,289 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 0.32% | 78,947 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.31% | 36,517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3.9M | 0.26% | 18,704 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.20% | 5,327 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ET | $2.6M | 0.17% | 176,400 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.6M | 0.17% | 11,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.12% | 6,036 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.12% | 37,289 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.4M | 0.09% | 6,136 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.08% | 32,741 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1.1M | 0.07% | 14,072 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $1.0M | 0.07% | 31,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.07% | 9,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $993,637 | 0.07% | 19,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $976,540 | 0.07% | 4,957 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $971,870 | 0.06% | 9,346 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $961,389 | 0.06% | 2,464 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $940,153 | 0.06% | 18,894 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $922,537 | 0.06% | 16,954 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $912,779 | 0.06% | 7,537 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $866,555 | 0.06% | 1,486 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $844,311 | 0.06% | 4,929 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $831,634 | 0.06% | 2,439 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $826,024 | 0.06% | 6,627 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $801,143 | 0.05% | 4,528 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $789,919 | 0.05% | 9,806 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $756,231 | 0.05% | 6,265 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $732,991 | 0.05% | 4,262 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $716,791 | 0.05% | 1,514 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $716,052 | 0.05% | 5,839 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $694,270 | 0.05% | 5,288 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES IN | $693,882 | 0.05% | 9,750 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $686,893 | 0.05% | 11,104 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $656,603 | 0.04% | 4,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $656,269 | 0.04% | 6,015 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $630,765 | 0.04% | 3,582 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $604,568 | 0.04% | 17,261 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $593,210 | 0.04% | 15,326 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $578,960 | 0.04% | 3,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $576,713 | 0.04% | 2,808 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $574,582 | 0.04% | 7,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $574,389 | 0.04% | 3,379 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $573,962 | 0.04% | 3,887 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $572,825 | 0.04% | 3,613 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PTRN LP | $569,490 | 0.04% | 20,258 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $567,180 | 0.04% | 2,329 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $563,987 | 0.04% | 15,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $555,553 | 0.04% | 7,137 | Common | SOLE |
| 349553107 | FTS | FORTIS INC/CANADA | $553,586 | 0.04% | 12,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $538,942 | 0.04% | 7,280 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $530,693 | 0.04% | 3,792 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $526,501 | 0.04% | 19,019 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $522,872 | 0.03% | 2,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $519,156 | 0.03% | 2,261 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $518,250 | 0.03% | 1,965 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $516,097 | 0.03% | 7,086 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $514,699 | 0.03% | 5,790 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $502,930 | 0.03% | 2,111 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $500,922 | 0.03% | 6,475 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $499,117 | 0.03% | 4,472 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $498,034 | 0.03% | 2,180 | Common | SOLE |
| 831865209 | AOS | AO SMITH CORP | $481,668 | 0.03% | 5,375 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $471,330 | 0.03% | 4,275 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $463,426 | 0.03% | 1,143 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $461,261 | 0.03% | 5,470 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $459,553 | 0.03% | 6,658 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $455,678 | 0.03% | 3,844 | Common | SOLE |
| 008474108 | AEM | AGNICO EAG MIN LTD AGN EAG LIM | $442,480 | 0.03% | 5,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $432,304 | 0.03% | 3,801 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $428,989 | 0.03% | 5,012 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $411,657 | 0.03% | 131 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $410,129 | 0.03% | 4,287 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $384,001 | 0.03% | 1,303 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $382,587 | 0.03% | 607 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $370,867 | 0.02% | 1,033 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $355,087 | 0.02% | 8,778 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $344,662 | 0.02% | 2,217 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $333,489 | 0.02% | 8,552 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $320,519 | 0.02% | 279 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $298,107 | 0.02% | 2,082 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $270,146 | 0.02% | 1,436 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $264,184 | 0.02% | 13,300 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $249,533 | 0.02% | 6,091 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $204,087 | 0.01% | 2,777 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $192,148 | 0.01% | 495 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $185,417 | 0.01% | 2,469 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $163,016 | 0.01% | 640 | Common | SOLE |
| 000906610 | — | AIRBNB INC | $158,635 | 0.01% | 1,254 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $152,479 | 0.01% | 776 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $136,239 | 0.01% | 537 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $133,758 | 0.01% | 675 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1,417 | 0.00% | 15 | 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.