Q4 2024 · 13F-HR
Siemens Fonds Invest GmbHholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002244
$1.25B
Reported value
435
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $84.3M | 6.73% | 412,076 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $73.3M | 5.85% | 200,487 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $61.0M | 4.87% | 603,115 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.2M | 2.25% | 62,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 2.12% | 189,153 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22.8M | 1.82% | 122,289 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.7M | 1.73% | 165,766 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.5M | 1.56% | 139,512 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.1M | 1.36% | 30,726 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.8M | 1.26% | 74,974 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.5M | 1.23% | 17,455 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.3M | 1.06% | 51,590 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.7M | 1.01% | 78,144 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.0M | 0.96% | 70,701 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.9M | 0.95% | 60,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 0.94% | 23,907 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.8M | 0.94% | 17,032 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.7M | 0.93% | 67,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.1M | 0.89% | 23,344 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.9M | 0.79% | 52,052 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 0.76% | 28,504 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.2M | 0.74% | 22,798 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.0M | 0.72% | 79,174 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.9M | 0.71% | 51,227 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.70% | 121,388 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.70% | 198,579 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.7M | 0.69% | 219,222 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.64% | 94,905 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.7M | 0.62% | 65,996 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.6M | 0.60% | 13,140 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.4M | 0.59% | 15,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 0.56% | 31,470 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.9M | 0.55% | 25,899 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.8M | 0.54% | 23,640 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.8M | 0.54% | 51,378 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.8M | 0.54% | 24,905 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.53% | 54,362 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.6M | 0.53% | 14,321 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.5M | 0.52% | 23,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.51% | 55,658 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.50% | 216,557 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.2M | 0.49% | 14,788 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 0.49% | 15,665 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.1M | 0.48% | 22,130 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 0.48% | 23,669 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.9M | 0.47% | 16,065 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.7M | 0.45% | 15,770 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.44% | 15,303 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.5M | 0.44% | 29,159 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.44% | 44,148 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.4M | 0.43% | 36,076 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.42% | 92,047 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.41% | 114,576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.41% | 11,227 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.41% | 46,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.41% | 45,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.39% | 36,229 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 0.39% | 14,899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.38% | 12,567 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.38% | 1,447 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.38% | 22,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.38% | 21,345 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 0.38% | 15,469 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.7M | 0.38% | 11,236 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 0.38% | 52,263 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.37% | 5,843 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.37% | 5,830 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.37% | 19,972 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.6M | 0.37% | 57,324 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.6M | 0.37% | 20,213 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.5M | 0.36% | 22,608 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.36% | 32,745 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.36% | 8,670 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.35% | 138,217 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.34% | 15,849 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.34% | 44,178 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.33% | 37,218 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.33% | 55,195 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.1M | 0.33% | 33,795 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.32% | 22,125 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.0M | 0.32% | 47,805 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.32% | 63,549 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 0.32% | 68,334 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.32% | 16,177 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.32% | 33,532 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.32% | 22,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.32% | 179,440 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.31% | 7,911 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 0.31% | 6,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.31% | 24,994 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 0.31% | 43,293 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.30% | 11,996 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.7M | 0.30% | 15,349 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.7M | 0.29% | 64,114 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.7M | 0.29% | 45,577 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.29% | 27,978 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.7M | 0.29% | 20,322 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.29% | 53,910 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.29% | 10,878 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.29% | 69,501 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.5M | 0.28% | 13,357 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.28% | 33,754 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 0.28% | 17,879 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.28% | 27,640 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.4M | 0.27% | 5,597 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.27% | 54,095 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.3M | 0.26% | 57,285 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.26% | 2,048 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.3M | 0.26% | 8,041 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 0.26% | 27,722 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.26% | 8,523 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.26% | 41,179 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.25% | 17,335 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.25% | 42,156 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.1M | 0.25% | 19,291 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.25% | 43,340 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.24% | 41,331 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.24% | 38,589 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.24% | 13,523 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.24% | 11,886 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.24% | 6,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.23% | 6,523 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.23% | 6,201 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.23% | 9,720 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.23% | 20,671 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.23% | 16,226 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.8M | 0.23% | 3,197 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.22% | 11,851 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.7M | 0.22% | 7,507 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.7M | 0.22% | 10,689 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.7M | 0.22% | 13,839 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.22% | 54,462 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.22% | 41,816 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.21% | 13,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.21% | 28,978 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.21% | 49,593 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.21% | 9,863 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.21% | 15,740 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.21% | 92,431 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.21% | 48,408 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.5M | 0.20% | 11,525 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.20% | 55,196 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.20% | 24,124 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.20% | 23,780 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.20% | 143,818 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.20% | 17,947 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.20% | 23,325 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.19% | 6,805 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.19% | 17,684 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.3M | 0.19% | 25,247 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.3M | 0.19% | 51,688 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.3M | 0.18% | 9,027 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.18% | 22,739 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.18% | 34,210 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.2M | 0.17% | 11,273 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.2M | 0.17% | 4,351 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.17% | 31,527 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.17% | 12,429 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.17% | 25,571 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.17% | 26,789 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.16% | 24,039 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.16% | 10,259 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.16% | 11,068 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.16% | 14,126 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.16% | 9,329 | Common | SOLE |
| 47215P106 | JD | JD. COM INC | $2.0M | 0.16% | 62,891 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.16% | 33,823 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.16% | 1,696 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.15% | 46,237 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.15% | 33,710 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.15% | 6,826 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.15% | 15,693 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.15% | 11,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.15% | 25,633 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.15% | 15,242 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.15% | 62,499 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.9M | 0.15% | 1,962 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.14% | 5,280 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.14% | 33,290 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.14% | 4,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.13% | 12,265 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.13% | 6,119 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.13% | 13,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.13% | 10,852 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.13% | 23,620 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.13% | 148,842 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.12% | 29,466 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.12% | 3,135 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.11% | 5,074 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.11% | 5,597 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.11% | 5,011 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.10% | 4,035 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.10% | 4,929 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.10% | 11,017 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.10% | 6,294 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.09% | 9,636 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.2M | 0.09% | 11,583 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.09% | 5,874 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.08% | 6,967 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.08% | 1,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.08% | 28,830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.08% | 15,637 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $993,282 | 0.08% | 696 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $978,661 | 0.08% | 7,644 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $960,018 | 0.08% | 1,298 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $950,926 | 0.08% | 23,315 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $937,297 | 0.07% | 16,702 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $931,484 | 0.07% | 8,895 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $903,467 | 0.07% | 12,098 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $887,823 | 0.07% | 5,709 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $859,551 | 0.07% | 5,789 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $851,380 | 0.07% | 19,906 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $832,444 | 0.07% | 7,078 | Common | SOLE |
| 101121101 | BXP | BXP INC | $815,624 | 0.07% | 5,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $807,872 | 0.06% | 21,717 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $793,133 | 0.06% | 8,795 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $773,978 | 0.06% | 5,888 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $756,979 | 0.06% | 9,379 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $756,805 | 0.06% | 4,163 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $741,856 | 0.06% | 10,217 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $741,271 | 0.06% | 8,851 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $739,014 | 0.06% | 1,369 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $734,958 | 0.06% | 5,806 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $725,614 | 0.06% | 3,148 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $722,009 | 0.06% | 6,262 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $718,910 | 0.06% | 2,893 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $716,112 | 0.06% | 15,687 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $711,863 | 0.06% | 7,202 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $706,722 | 0.06% | 1,313 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $693,688 | 0.06% | 10,938 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $680,409 | 0.05% | 216 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $673,105 | 0.05% | 11,191 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $662,032 | 0.05% | 12,386 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $659,834 | 0.05% | 2,666 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $654,940 | 0.05% | 5,855 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $645,466 | 0.05% | 5,441 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $632,356 | 0.05% | 8,629 | Common | SOLE |
| 929740108 | WAB | WABTEC | $628,888 | 0.05% | 3,664 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $627,088 | 0.05% | 5,719 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $616,408 | 0.05% | 7,567 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $616,402 | 0.05% | 4,127 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $615,414 | 0.05% | 3,245 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $605,330 | 0.05% | 2,749 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $601,995 | 0.05% | 6,156 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $601,324 | 0.05% | 8,368 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $599,617 | 0.05% | 3,202 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $596,303 | 0.05% | 3,528 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $595,829 | 0.05% | 3,749 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $591,192 | 0.05% | 3,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $590,834 | 0.05% | 5,674 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $577,676 | 0.05% | 1,813 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $574,834 | 0.05% | 8,563 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $574,099 | 0.05% | 709 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $573,284 | 0.05% | 6,855 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $570,744 | 0.05% | 7,354 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $559,770 | 0.04% | 3,459 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $558,827 | 0.04% | 2,481 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $543,882 | 0.04% | 10,656 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $537,987 | 0.04% | 4,307 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $529,067 | 0.04% | 9,155 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $526,204 | 0.04% | 1,404 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $522,807 | 0.04% | 269 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $508,878 | 0.04% | 9,315 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $507,968 | 0.04% | 15,002 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $504,604 | 0.04% | 1,074 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $503,895 | 0.04% | 4,048 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $500,204 | 0.04% | 2,910 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $500,098 | 0.04% | 4,591 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $497,038 | 0.04% | 4,193 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $496,651 | 0.04% | 1,850 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $495,421 | 0.04% | 3,768 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $494,414 | 0.04% | 6,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $493,586 | 0.04% | 5,211 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $480,931 | 0.04% | 5,391 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $480,778 | 0.04% | 49 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $478,164 | 0.04% | 5,366 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $474,836 | 0.04% | 20,529 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $474,590 | 0.04% | 4,566 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $471,333 | 0.04% | 1,989 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $467,693 | 0.04% | 3,661 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $462,999 | 0.04% | 2,609 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $461,512 | 0.04% | 3,811 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $459,138 | 0.04% | 3,054 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $456,765 | 0.04% | 14,409 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $456,583 | 0.04% | 8,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $456,141 | 0.04% | 12,618 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $448,863 | 0.04% | 2,341 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $448,433 | 0.04% | 4,063 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $447,853 | 0.04% | 4,670 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $446,773 | 0.04% | 4,325 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $443,161 | 0.04% | 1,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $442,766 | 0.04% | 2,462 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $438,247 | 0.03% | 10,834 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435,671 | 0.03% | 22,037 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $434,751 | 0.03% | 4,429 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $434,716 | 0.03% | 4,237 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $431,918 | 0.03% | 3,312 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $430,353 | 0.03% | 1,912 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $429,623 | 0.03% | 5,707 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $425,361 | 0.03% | 4,243 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $416,050 | 0.03% | 821 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $414,999 | 0.03% | 3,707 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $413,245 | 0.03% | 1,062 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $405,788 | 0.03% | 2,252 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $393,772 | 0.03% | 1,340 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $389,283 | 0.03% | 8,622 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $386,643 | 0.03% | 10,779 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $385,329 | 0.03% | 4,682 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $385,307 | 0.03% | 1,788 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $384,506 | 0.03% | 9,100 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $383,693 | 0.03% | 2,735 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $382,838 | 0.03% | 3,848 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $382,757 | 0.03% | 3,099 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $377,284 | 0.03% | 3,819 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $375,416 | 0.03% | 1,365 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $371,840 | 0.03% | 11,163 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $365,885 | 0.03% | 12,496 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $365,679 | 0.03% | 21,336 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $365,620 | 0.03% | 4,206 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $364,793 | 0.03% | 3,369 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $359,903 | 0.03% | 2,020 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $358,814 | 0.03% | 1,974 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $357,458 | 0.03% | 1,796 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $357,301 | 0.03% | 2,558 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $350,049 | 0.03% | 2,953 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $348,903 | 0.03% | 8,289 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,348 | 0.03% | 1,391 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $347,157 | 0.03% | 5,719 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $347,028 | 0.03% | 9,834 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $346,431 | 0.03% | 231 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $344,927 | 0.03% | 3,132 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $343,053 | 0.03% | 8,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $342,641 | 0.03% | 9,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340,571 | 0.03% | 2,301 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $340,308 | 0.03% | 2,503 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $339,275 | 0.03% | 2,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $332,208 | 0.03% | 1,468 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $330,406 | 0.03% | 2,302 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $329,915 | 0.03% | 1,134 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $325,981 | 0.03% | 1,976 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $323,394 | 0.03% | 1,098 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $320,491 | 0.03% | 1,774 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $320,266 | 0.03% | 2,190 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $319,089 | 0.03% | 5,328 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $318,835 | 0.03% | 1,790 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $318,301 | 0.03% | 7,430 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $317,875 | 0.03% | 4,558 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $313,955 | 0.03% | 1,821 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $313,394 | 0.03% | 2,011 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $310,090 | 0.02% | 776 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $302,161 | 0.02% | 13,366 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $301,481 | 0.02% | 3,812 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $298,261 | 0.02% | 4,392 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $298,208 | 0.02% | 419 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $295,680 | 0.02% | 3,348 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $293,382 | 0.02% | 4,208 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $292,787 | 0.02% | 651 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $290,647 | 0.02% | 2,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $290,226 | 0.02% | 2,626 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $288,254 | 0.02% | 2,208 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $286,870 | 0.02% | 14,021 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $286,611 | 0.02% | 2,109 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $286,264 | 0.02% | 2,795 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $285,673 | 0.02% | 34,627 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $284,586 | 0.02% | 3,822 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $284,428 | 0.02% | 1,687 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $283,721 | 0.02% | 5,808 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $282,269 | 0.02% | 3,290 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $278,511 | 0.02% | 2,209 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $278,004 | 0.02% | 4,335 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $276,629 | 0.02% | 1,109 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $275,888 | 0.02% | 9,497 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $275,361 | 0.02% | 1,144 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,471 | 0.02% | 1,722 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,179 | 0.02% | 512 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $272,060 | 0.02% | 12,316 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $267,344 | 0.02% | 458 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $266,796 | 0.02% | 1,740 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,794 | 0.02% | 1,100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $261,179 | 0.02% | 1,638 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $260,616 | 0.02% | 4,433 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $255,955 | 0.02% | 1,331 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $254,858 | 0.02% | 3,496 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $250,921 | 0.02% | 3,102 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $246,656 | 0.02% | 1,661 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $244,723 | 0.02% | 2,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $242,385 | 0.02% | 1,130 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,020 | 0.02% | 3,544 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $241,161 | 0.02% | 563 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $236,983 | 0.02% | 818 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,662 | 0.02% | 1,728 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $234,640 | 0.02% | 1,501 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $234,314 | 0.02% | 598 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $233,471 | 0.02% | 5,275 | Common | SOLE |
| 891092108 | TTC | TORO CO | $231,431 | 0.02% | 1,728 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $231,060 | 0.02% | 9,904 | Common | SOLE |
| 512807306 | LRCX | LABCORP HOLDINGS INC | $229,507 | 0.02% | 2,080 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $228,905 | 0.02% | 2,214 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $228,878 | 0.02% | 4,652 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $228,064 | 0.02% | 3,229 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $225,664 | 0.02% | 6,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $224,571 | 0.02% | 624 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $223,749 | 0.02% | 15,221 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $223,609 | 0.02% | 717 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,430 | 0.02% | 2,134 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $222,614 | 0.02% | 4,463 | Common | SOLE |
| G0403H108 | AON | AON PLC | $221,798 | 0.02% | 2,025 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $220,692 | 0.02% | 530 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $220,007 | 0.02% | 1,781 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $218,746 | 0.02% | 1,577 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $216,932 | 0.02% | 5,282 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $214,891 | 0.02% | 491 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $214,590 | 0.02% | 2,980 | Common | SOLE |
| 260557103 | DOW | DOW INC | $214,131 | 0.02% | 2,532 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $212,710 | 0.02% | 352 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $212,341 | 0.02% | 2,536 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $212,201 | 0.02% | 1,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,620 | 0.02% | 1,299 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $208,683 | 0.02% | 1,167 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $208,001 | 0.02% | 1,948 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $207,050 | 0.02% | 702 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $205,441 | 0.02% | 2,287 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $205,196 | 0.02% | 759 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $203,824 | 0.02% | 1,377 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $203,255 | 0.02% | 1,312 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $201,910 | 0.02% | 1,115 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $201,824 | 0.02% | 545 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $201,050 | 0.02% | 6,211 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $200,702 | 0.02% | 17,287 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $196,334 | 0.02% | 18,349 | Common | SOLE |
| 00130H105 | AES | AES CORP | $187,619 | 0.01% | 10,132 | Common | SOLE |
| 501044101 | KR | KROGER CO | $174,736 | 0.01% | 10,432 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $143,709 | 0.01% | 12,046 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $119,634 | 0.01% | 13,518 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $32,856 | 0.00% | 119,654 | 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.