Q4 2023 · 13F-HR
FJ Investments, LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002480
$2.10B
Reported value
427
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $904.1M | 43.0% | 2,069,894 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.7M | 3.93% | 592,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.3M | 3.67% | 508,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.9M | 3.13% | 342,205 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $65.2M | 3.10% | 173,453 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.0M | 2.90% | 171,052 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $60.8M | 2.89% | 125,582 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $46.5M | 2.21% | 457,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.8M | 1.51% | 64,231 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 0.97% | 57,891 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $15.3M | 0.73% | 108,766 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.8M | 0.61% | 75,404 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 0.60% | 24,024 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 0.57% | 10,748 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.56% | 20,343 | Common | SHARED |
| 92826C839 | V | VISA INC | $10.9M | 0.52% | 41,779 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.43% | 26,135 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.41% | 34,882 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.36% | 11,558 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.35% | 21,212 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.34% | 65,602 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.34% | 45,800 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.34% | 11,844 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.32% | 45,600 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.32% | 16,167 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.29% | 42,100 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.29% | 179,596 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.28% | 101,100 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $5.7M | 0.27% | 36,408 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.27% | 18,900 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.27% | 11,500 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.26% | 91,478 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.26% | 106,886 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.25% | 10,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.25% | 20,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.24% | 45,100 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.23% | 111,283 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.22% | 11,093 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.22% | 94,900 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.20% | 47,692 | Common | SHARED |
| 461202103 | INTU | INTUIT | $4.3M | 0.20% | 6,879 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.20% | 28,917 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.20% | 109,337 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.19% | 23,500 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.19% | 13,765 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.19% | 17,100 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.19% | 13,300 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.19% | 15,859 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.9M | 0.18% | 14,800 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.18% | 23,360 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.18% | 40,200 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.18% | 8,400 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.18% | 5,224 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.17% | 31,621 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.17% | 17,200 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.17% | 1,001 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.5M | 0.16% | 31,783 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.16% | 15,300 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.16% | 26,666 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.16% | 8,735 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.16% | 65,617 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.15% | 52,491 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.15% | 19,804 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.15% | 37,800 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.15% | 3,870 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.1M | 0.15% | 186,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.15% | 18,335 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.15% | 9,100 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.14% | 32,693 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.14% | 49,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.14% | 28,881 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.14% | 18,800 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.14% | 15,200 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.14% | 34,500 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.13% | 35,237 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.7M | 0.13% | 127,611 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.13% | 3,487 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.13% | 33,550 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.13% | 52,800 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.13% | 28,334 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.13% | 38,600 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.13% | 33,400 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.13% | 12,200 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.12% | 5,800 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.12% | 32,300 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.12% | 8,700 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.12% | 50,100 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.12% | 35,300 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.12% | 6,264 | Common | SHARED |
| 00130H105 | AES | AES CORP | $2.5M | 0.12% | 130,295 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.12% | 7,378 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $2.5M | 0.12% | 8,734 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.12% | 10,259 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.4M | 0.12% | 88,638 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.12% | 2,762 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.11% | 24,134 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.11% | 9,936 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.11% | 10,124 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.11% | 14,574 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.11% | 7,900 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.11% | 7,717 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.11% | 12,104 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.11% | 10,128 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.11% | 14,278 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.11% | 26,531 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.11% | 1,440 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.11% | 11,374 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.10% | 2,860 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.1M | 0.10% | 80,754 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.1M | 0.10% | 15,900 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.10% | 3,500 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.10% | 34,955 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.09% | 28,083 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.09% | 20,000 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.09% | 6,092 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.09% | 7,210 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.9M | 0.09% | 54,320 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.09% | 14,439 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.09% | 45,931 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.09% | 3,519 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.08% | 28,500 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.08% | 11,152 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.08% | 40,384 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.08% | 8,281 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.7M | 0.08% | 9,023 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.08% | 21,580 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.08% | 6,315 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.08% | 12,000 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.08% | 11,437 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.08% | 3,657 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.08% | 716 | Common | SHARED |
| G0403H108 | AON | AON PLC | $1.6M | 0.08% | 5,615 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.08% | 9,115 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.08% | 10,300 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.08% | 3,100 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.08% | 37,100 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.07% | 14,300 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.07% | 11,534 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.07% | 6,600 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.07% | 5,815 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.07% | 3,844 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.07% | 6,566 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.07% | 5,843 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.07% | 21,623 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 0.07% | 47,805 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.07% | 11,935 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.07% | 3,133 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.07% | 14,764 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.07% | 5,300 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.07% | 6,041 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.07% | 2,588 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.07% | 6,359 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.07% | 18,795 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.07% | 5,900 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.07% | 6,138 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.07% | 5,620 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.06% | 13,491 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.06% | 13,699 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.06% | 4,313 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.06% | 56,398 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.06% | 4,379 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.06% | 11,300 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.06% | 9,852 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.06% | 35,800 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.06% | 1,260 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.06% | 34,500 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.06% | 2,107 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.06% | 490 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.06% | 18,500 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.06% | 10,100 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.06% | 4,100 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.06% | 102,300 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.06% | 12,729 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.06% | 21,573 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.06% | 29,900 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.06% | 39,955 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.06% | 9,408 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.06% | 2,200 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.06% | 8,800 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.06% | 8,000 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.06% | 15,900 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.06% | 8,433 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.06% | 6,601 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.06% | 190,037 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.06% | 8,190 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.06% | 7,977 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.05% | 5,146 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.05% | 13,809 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.05% | 8,100 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.05% | 4,662 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.05% | 5,705 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.05% | 18,786 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.05% | 19,300 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.05% | 4,741 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.05% | 31,468 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.05% | 6,260 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.05% | 5,719 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.05% | 16,300 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 7,700 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.05% | 8,800 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.05% | 16,261 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.05% | 7,900 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.05% | 15,107 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.05% | 18,400 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.05% | 14,230 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.05% | 7,058 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.0M | 0.05% | 7,170 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.05% | 4,900 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.05% | 21,800 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.05% | 17,600 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.05% | 4,188 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $996,642 | 0.05% | 15,300 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $989,158 | 0.05% | 19,004 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $985,935 | 0.05% | 12,816 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $981,876 | 0.05% | 8,400 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $980,779 | 0.05% | 10,877 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $968,760 | 0.05% | 6,500 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $962,520 | 0.05% | 44,706 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $961,445 | 0.05% | 10,746 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $961,280 | 0.05% | 1,160 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $961,206 | 0.05% | 2,473 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $958,003 | 0.05% | 13,100 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $951,864 | 0.05% | 6,800 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $947,297 | 0.05% | 12,542 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $935,073 | 0.04% | 10,700 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $931,316 | 0.04% | 8,980 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $930,584 | 0.04% | 2,450 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $925,078 | 0.04% | 15,400 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $920,868 | 0.04% | 6,731 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $914,605 | 0.04% | 1,595 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $912,255 | 0.04% | 6,100 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $911,490 | 0.04% | 3,816 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $909,048 | 0.04% | 18,552 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $905,355 | 0.04% | 13,978 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $900,392 | 0.04% | 2,900 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $898,157 | 0.04% | 6,874 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $895,779 | 0.04% | 2,210 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $886,520 | 0.04% | 18,500 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $881,815 | 0.04% | 5,500 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $879,389 | 0.04% | 7,383 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $877,500 | 0.04% | 6,000 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $873,693 | 0.04% | 5,298 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $872,984 | 0.04% | 26,200 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $871,773 | 0.04% | 5,287 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $870,191 | 0.04% | 1,929 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $858,078 | 0.04% | 4,178 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $854,384 | 0.04% | 26,800 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $851,518 | 0.04% | 48,272 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $845,325 | 0.04% | 8,500 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $838,073 | 0.04% | 6,599 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $820,758 | 0.04% | 1,451 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $814,807 | 0.04% | 700 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $791,328 | 0.04% | 3,200 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $789,889 | 0.04% | 6,100 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $788,664 | 0.04% | 10,200 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $788,510 | 0.04% | 5,800 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $787,986 | 0.04% | 23,054 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $787,001 | 0.04% | 12,870 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $781,275 | 0.04% | 5,500 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $777,884 | 0.04% | 3,247 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $771,834 | 0.04% | 3,400 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $769,184 | 0.04% | 20,800 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $764,274 | 0.04% | 9,882 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $755,849 | 0.04% | 1,515 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $754,029 | 0.04% | 8,100 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $752,495 | 0.04% | 3,487 | Common | SHARED |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $745,044 | 0.04% | 38,926 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $741,840 | 0.04% | 6,600 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $736,475 | 0.03% | 4,749 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $731,814 | 0.03% | 4,600 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $710,332 | 0.03% | 2,800 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $708,556 | 0.03% | 3,117 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $704,177 | 0.03% | 9,850 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $696,285 | 0.03% | 19,261 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $686,289 | 0.03% | 1,088 | Common | SHARED |
| 501044101 | KR | KROGER CO | $685,376 | 0.03% | 14,994 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $681,777 | 0.03% | 8,100 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $680,034 | 0.03% | 22,600 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $673,149 | 0.03% | 5,100 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $671,841 | 0.03% | 16,700 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $657,764 | 0.03% | 57,800 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $657,180 | 0.03% | 5,400 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $654,956 | 0.03% | 7,300 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $653,676 | 0.03% | 3,800 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $651,240 | 0.03% | 2,700 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $644,918 | 0.03% | 6,398 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $639,356 | 0.03% | 3,415 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $635,172 | 0.03% | 8,200 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $624,434 | 0.03% | 17,959 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $623,990 | 0.03% | 7,763 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $619,497 | 0.03% | 3,849 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $613,833 | 0.03% | 5,700 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $610,473 | 0.03% | 17,700 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $606,480 | 0.03% | 500 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $605,955 | 0.03% | 19,900 | Common | SHARED |
| 260557103 | DOW | DOW INC | $601,869 | 0.03% | 10,975 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $589,552 | 0.03% | 3,884 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $589,444 | 0.03% | 4,300 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $589,306 | 0.03% | 6,198 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $587,988 | 0.03% | 1,200 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $584,808 | 0.03% | 4,200 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $573,800 | 0.03% | 5,559 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $562,821 | 0.03% | 5,952 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $561,652 | 0.03% | 9,100 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $557,377 | 0.03% | 2,709 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $551,962 | 0.03% | 5,006 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $550,440 | 0.03% | 9,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $544,855 | 0.03% | 1,508 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $537,524 | 0.03% | 1,902 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $535,200 | 0.03% | 4,800 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $534,402 | 0.03% | 6,600 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $533,189 | 0.03% | 31,401 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $532,575 | 0.03% | 4,657 | Common | SHARED |
| 929740108 | WAB | WABTEC | $531,203 | 0.03% | 4,186 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $520,600 | 0.02% | 1,900 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $519,893 | 0.02% | 20,372 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $519,757 | 0.02% | 4,100 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $518,859 | 0.02% | 3,158 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $511,632 | 0.02% | 8,800 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $510,312 | 0.02% | 13,200 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $499,968 | 0.02% | 2,800 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $499,146 | 0.02% | 6,900 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $494,045 | 0.02% | 3,884 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $493,845 | 0.02% | 1,500 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $488,257 | 0.02% | 18,700 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $486,322 | 0.02% | 8,986 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $485,748 | 0.02% | 26,200 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $480,667 | 0.02% | 4,070 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $479,870 | 0.02% | 5,524 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $478,272 | 0.02% | 37,600 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $473,400 | 0.02% | 4,000 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $472,872 | 0.02% | 24,400 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $471,664 | 0.02% | 8,200 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $470,547 | 0.02% | 3,300 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $468,306 | 0.02% | 6,692 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $467,601 | 0.02% | 5,304 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $467,429 | 0.02% | 3,039 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $460,502 | 0.02% | 1,400 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $455,029 | 0.02% | 65 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $452,538 | 0.02% | 1,014 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $451,517 | 0.02% | 5,351 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $448,419 | 0.02% | 5,700 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $447,888 | 0.02% | 3,100 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $444,752 | 0.02% | 15,400 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $444,730 | 0.02% | 6,500 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $435,942 | 0.02% | 1,918 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $434,671 | 0.02% | 8,300 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $431,216 | 0.02% | 8,652 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $423,606 | 0.02% | 4,962 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $423,206 | 0.02% | 8,600 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $418,373 | 0.02% | 877 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $412,262 | 0.02% | 1,900 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $409,659 | 0.02% | 5,094 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $408,633 | 0.02% | 10,700 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $407,622 | 0.02% | 12,300 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $403,380 | 0.02% | 3,000 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $401,918 | 0.02% | 11,783 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $399,922 | 0.02% | 2,574 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $399,228 | 0.02% | 5,100 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $397,750 | 0.02% | 7,400 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $390,677 | 0.02% | 3,870 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $389,623 | 0.02% | 5,817 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $388,703 | 0.02% | 2,386 | Common | SHARED |
| 487836108 | K | KELLANOVA | $380,188 | 0.02% | 6,800 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $376,826 | 0.02% | 1,864 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $374,432 | 0.02% | 15,498 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $374,350 | 0.02% | 3,816 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $369,679 | 0.02% | 1,491 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $368,248 | 0.02% | 38,200 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $366,651 | 0.02% | 9,484 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $359,689 | 0.02% | 18,474 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $358,250 | 0.02% | 12,500 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $351,061 | 0.02% | 3,029 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $350,710 | 0.02% | 8,500 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $349,792 | 0.02% | 3,200 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $348,480 | 0.02% | 24,200 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $343,845 | 0.02% | 2,675 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $341,226 | 0.02% | 2,700 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $339,958 | 0.02% | 15,953 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $337,669 | 0.02% | 955 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $331,640 | 0.02% | 9,174 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $331,576 | 0.02% | 1,542 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $330,960 | 0.02% | 1,400 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $329,751 | 0.02% | 6,900 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $326,164 | 0.02% | 7,300 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $322,626 | 0.02% | 1,844 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $316,356 | 0.02% | 4,100 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $313,200 | 0.01% | 6,000 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $307,201 | 0.01% | 5,942 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $303,555 | 0.01% | 726 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $301,392 | 0.01% | 4,800 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $300,132 | 0.01% | 8,400 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $299,208 | 0.01% | 1,200 | Common | SHARED |
| 902653104 | UDR | UDR INC | $298,662 | 0.01% | 7,800 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $298,055 | 0.01% | 8,307 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $291,693 | 0.01% | 4,102 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $283,140 | 0.01% | 14,300 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $281,400 | 0.01% | 4,200 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $278,184 | 0.01% | 6,700 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $278,138 | 0.01% | 10,476 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $278,012 | 0.01% | 2,800 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $277,993 | 0.01% | 3,095 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $271,522 | 0.01% | 681 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $266,646 | 0.01% | 3,800 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $259,360 | 0.01% | 3,200 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $258,944 | 0.01% | 3,721 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $244,036 | 0.01% | 7,600 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $233,580 | 0.01% | 17,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $233,158 | 0.01% | 2,491 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $225,837 | 0.01% | 3,106 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $220,473 | 0.01% | 5,100 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $217,179 | 0.01% | 5,900 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $211,171 | 0.01% | 4,700 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $209,620 | 0.01% | 11,750 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $208,065 | 0.01% | 3,300 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $202,426 | 0.01% | 1,131 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $199,094 | 0.01% | 1,768 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $195,335 | 0.01% | 3,500 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $192,110 | 0.01% | 656 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $180,060 | 0.01% | 2,048 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $179,882 | 0.01% | 2,680 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $177,755 | 0.01% | 1,954 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $170,478 | 0.01% | 1,400 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $147,314 | 0.01% | 7,351 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $66,938 | 0.00% | 1,918 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $36,651 | 0.00% | 1,210 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $22,338 | 0.00% | 1,700 | Common | SHARED |
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.