Q1 2025 · 13F-HR
Siemens Fonds Invest GmbHholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005417
$1.45B
Reported value
577
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 577
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $96.7M | 6.65% | 435,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.0M | 5.92% | 229,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.8M | 4.87% | 653,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 3.32% | 253,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.2M | 2.49% | 62,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.1M | 2.35% | 220,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.7M | 1.63% | 151,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.8M | 1.57% | 136,106 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.9M | 1.37% | 56,695 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.6M | 1.35% | 79,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.0M | 1.10% | 16,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 1.06% | 59,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.4M | 1.06% | 18,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 1.05% | 29,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.93% | 81,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.2M | 0.91% | 24,002 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.85% | 200,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.85% | 58,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.84% | 72,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.78% | 128,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 0.76% | 20,651 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.76% | 11,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.74% | 23,082 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.64% | 29,861 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.64% | 129,108 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.61% | 28,478 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.60% | 48,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 0.59% | 61,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.59% | 23,209 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.5M | 0.58% | 34,773 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.57% | 16,869 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.57% | 31,261 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.56% | 53,802 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.55% | 52,456 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.55% | 89,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.54% | 59,323 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.54% | 186,885 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.53% | 25,456 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.53% | 24,563 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.52% | 24,546 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 0.51% | 12,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.47% | 95,303 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.46% | 95,281 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.46% | 23,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.44% | 12,828 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.44% | 16,578 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.43% | 23,274 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.43% | 1,347 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.41% | 22,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.40% | 25,078 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.40% | 51,765 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.7M | 0.39% | 512,921 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.39% | 12,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.39% | 22,550 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $5.6M | 0.39% | 141,552 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.39% | 15,040 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.38% | 65,433 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.38% | 49,949 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.37% | 35,199 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 0.37% | 12,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.37% | 52,203 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.37% | 16,144 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.37% | 117,002 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.36% | 208,624 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.35% | 10,608 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.1M | 0.35% | 136,881 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.34% | 49,671 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.34% | 55,583 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.33% | 170,396 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.33% | 6,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.33% | 32,792 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.33% | 42,567 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.32% | 38,743 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.32% | 60,194 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.32% | 47,604 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.32% | 21,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.32% | 9,103 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.31% | 20,611 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.31% | 15,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.31% | 8,156 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.31% | 21,621 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.31% | 25,249 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.30% | 65,206 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.30% | 25,873 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.30% | 60,125 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.30% | 71,584 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.30% | 65,855 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.29% | 17,373 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.29% | 56,882 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.29% | 19,082 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.28% | 41,724 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.28% | 17,243 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.28% | 2,085 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.28% | 34,375 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.28% | 19,499 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.27% | 56,104 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.27% | 17,526 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.27% | 58,225 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.27% | 19,408 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.27% | 35,275 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.27% | 16,546 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.26% | 39,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.26% | 27,288 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.26% | 60,051 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.26% | 14,316 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.26% | 26,806 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.26% | 5,474 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.26% | 16,220 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.26% | 3,916 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.25% | 5,765 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.25% | 20,913 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.25% | 41,080 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.25% | 47,024 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.24% | 22,462 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.24% | 13,829 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.24% | 10,570 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.24% | 16,728 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.23% | 29,387 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.22% | 42,153 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.22% | 143,144 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.22% | 7,534 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.22% | 9,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.22% | 26,630 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.22% | 9,038 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.21% | 11,709 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.21% | 8,590 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.21% | 6,908 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.21% | 46,022 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.21% | 18,213 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.21% | 6,429 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.20% | 25,433 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.20% | 28,861 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.19% | 10,356 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.19% | 8,146 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.19% | 4,625 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.19% | 17,578 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.19% | 39,631 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.19% | 23,437 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.19% | 10,981 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.19% | 4,135 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.19% | 3,384 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.19% | 54,579 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.18% | 31,164 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.18% | 17,323 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.18% | 17,776 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.18% | 45,989 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.18% | 14,621 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.18% | 8,259 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.18% | 87,269 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.18% | 8,332 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.18% | 40,110 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.17% | 10,843 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.17% | 10,208 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.17% | 8,537 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.17% | 10,239 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.17% | 10,318 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.16% | 6,936 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.16% | 25,392 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.16% | 1,625 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.15% | 53,255 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.15% | 15,560 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.2M | 0.15% | 81,423 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.15% | 23,984 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.15% | 18,063 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.15% | 29,331 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.15% | 3,720 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.15% | 34,961 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.15% | 8,849 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.15% | 16,227 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.15% | 10,609 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.14% | 12,293 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.14% | 54,909 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 0.14% | 24,551 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.14% | 49,407 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.14% | 6,039 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.14% | 15,375 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.13% | 17,211 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.12% | 12,225 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.12% | 6,688 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.12% | 28,210 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.12% | 10,343 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.12% | 11,557 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.11% | 42,553 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.11% | 27,796 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.11% | 30,186 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.11% | 16,774 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.11% | 107,492 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.11% | 3,324 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.11% | 14,570 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.11% | 26,793 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.11% | 11,312 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.10% | 9,369 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.10% | 30,018 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.10% | 16,435 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.10% | 18,222 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.09% | 13,225 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.09% | 12,149 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.09% | 6,989 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.09% | 26,255 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.09% | 8,629 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.09% | 4,684 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.09% | 4,378 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.09% | 18,954 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.08% | 14,478 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.08% | 24,523 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.08% | 3,991 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.08% | 5,732 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.08% | 19,006 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.08% | 1,116 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.07% | 2,955 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.07% | 9,915 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.07% | 11,562 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.07% | 275 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.07% | 23,709 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.07% | 9,448 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.07% | 8,161 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $996,308 | 0.07% | 14,710 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $995,005 | 0.07% | 13,728 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $969,672 | 0.07% | 7,837 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $937,082 | 0.06% | 9,743 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $911,315 | 0.06% | 4,401 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $895,749 | 0.06% | 19,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $895,383 | 0.06% | 21,759 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $892,891 | 0.06% | 6,109 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $889,160 | 0.06% | 11,623 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $887,245 | 0.06% | 10,993 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $887,240 | 0.06% | 3,746 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $881,156 | 0.06% | 637 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $881,055 | 0.06% | 2,098 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $880,619 | 0.06% | 3,870 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $869,151 | 0.06% | 4,736 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $864,311 | 0.06% | 5,224 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $826,526 | 0.06% | 14,248 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $822,622 | 0.06% | 7,833 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $812,205 | 0.06% | 2,729 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $805,098 | 0.06% | 80,269 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $795,961 | 0.05% | 6,261 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $783,003 | 0.05% | 4,367 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $750,531 | 0.05% | 1,427 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $747,289 | 0.05% | 2,940 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $744,448 | 0.05% | 1,557 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $743,692 | 0.05% | 2,793 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $739,404 | 0.05% | 7,237 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $732,942 | 0.05% | 2,770 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $707,611 | 0.05% | 8,437 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $705,258 | 0.05% | 4,097 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $703,606 | 0.05% | 5,656 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $682,575 | 0.05% | 9,140 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $676,489 | 0.05% | 2,137 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $673,161 | 0.05% | 6,087 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $666,818 | 0.05% | 12,186 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $659,973 | 0.05% | 3,110 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $653,643 | 0.04% | 4,418 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $640,574 | 0.04% | 7,368 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $638,036 | 0.04% | 3,982 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $631,281 | 0.04% | 4,215 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $621,087 | 0.04% | 10,348 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $617,485 | 0.04% | 3,718 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $603,148 | 0.04% | 7,529 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $602,797 | 0.04% | 2,605 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $590,845 | 0.04% | 2,876 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $588,351 | 0.04% | 8,268 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $584,936 | 0.04% | 6,367 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $569,528 | 0.04% | 2,048 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $569,255 | 0.04% | 4,388 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $568,757 | 0.04% | 4,862 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $564,108 | 0.04% | 5,686 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $558,012 | 0.04% | 2,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $557,345 | 0.04% | 3,294 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $552,738 | 0.04% | 9,858 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $547,796 | 0.04% | 293 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $544,359 | 0.04% | 3,799 | Common | SOLE |
| 487836108 | K | KELLANOVA | $540,310 | 0.04% | 6,550 | Common | SOLE |
| 501044101 | KR | KROGER CO | $535,496 | 0.04% | 7,911 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $531,365 | 0.04% | 5,098 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $530,078 | 0.04% | 22,105 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $524,353 | 0.04% | 7,348 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $520,053 | 0.04% | 282 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $508,600 | 0.04% | 3,443 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $504,953 | 0.03% | 2,180 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $500,224 | 0.03% | 1,936 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $499,810 | 0.03% | 2,928 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $491,565 | 0.03% | 9,098 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $488,446 | 0.03% | 4,733 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $484,877 | 0.03% | 2,760 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $481,529 | 0.03% | 2,402 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $478,321 | 0.03% | 8,804 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $477,422 | 0.03% | 5,801 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $475,039 | 0.03% | 758 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $472,936 | 0.03% | 3,930 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $470,833 | 0.03% | 2,023 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $466,280 | 0.03% | 2,083 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $466,100 | 0.03% | 3,564 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $464,078 | 0.03% | 7,513 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $463,784 | 0.03% | 13,553 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $449,681 | 0.03% | 1,683 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $448,824 | 0.03% | 816 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $441,908 | 0.03% | 61 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $438,983 | 0.03% | 3,208 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $437,940 | 0.03% | 3,415 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $434,910 | 0.03% | 9,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $434,706 | 0.03% | 25,303 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $431,212 | 0.03% | 5,044 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $423,414 | 0.03% | 833 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $418,438 | 0.03% | 2,019 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $416,404 | 0.03% | 4,273 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $415,644 | 0.03% | 2,099 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $414,515 | 0.03% | 4,048 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $405,733 | 0.03% | 37,813 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $401,508 | 0.03% | 4,878 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $400,697 | 0.03% | 13,685 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $399,457 | 0.03% | 1,182 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $398,021 | 0.03% | 3,532 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $397,199 | 0.03% | 1,471 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $393,226 | 0.03% | 678 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $392,125 | 0.03% | 12,021 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $391,405 | 0.03% | 2,841 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $389,411 | 0.03% | 12,586 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $384,762 | 0.03% | 2,234 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $381,663 | 0.03% | 4,769 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $379,432 | 0.03% | 4,789 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $377,635 | 0.03% | 2,142 | Common | SOLE |
| 929740108 | WAB | WABTEC | $376,845 | 0.03% | 2,078 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $374,828 | 0.03% | 893 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $371,077 | 0.03% | 2,499 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $368,611 | 0.03% | 2,947 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $365,115 | 0.03% | 1,565 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $364,381 | 0.03% | 6,002 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $363,032 | 0.02% | 6,414 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $361,526 | 0.02% | 4,841 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $360,588 | 0.02% | 4,888 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $358,248 | 0.02% | 5,428 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $352,934 | 0.02% | 2,935 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $351,701 | 0.02% | 1,444 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $349,059 | 0.02% | 6,335 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $342,133 | 0.02% | 2,864 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $341,770 | 0.02% | 1,912 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $340,806 | 0.02% | 4,841 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $339,307 | 0.02% | 11,893 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $337,950 | 0.02% | 922 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $333,380 | 0.02% | 4,529 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $329,177 | 0.02% | 906 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $326,816 | 0.02% | 3,089 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $323,653 | 0.02% | 4,707 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $323,593 | 0.02% | 10,634 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $322,111 | 0.02% | 5,526 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $321,678 | 0.02% | 2,700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $320,975 | 0.02% | 9,377 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $320,351 | 0.02% | 2,791 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $317,704 | 0.02% | 2,167 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $314,781 | 0.02% | 551 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $311,949 | 0.02% | 4,568 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $310,493 | 0.02% | 5,963 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $306,816 | 0.02% | 5,751 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $302,790 | 0.02% | 3,382 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $300,111 | 0.02% | 4,101 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $300,040 | 0.02% | 716 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $299,523 | 0.02% | 10,817 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $299,413 | 0.02% | 4,147 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $297,849 | 0.02% | 3,917 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $293,879 | 0.02% | 7,061 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $292,905 | 0.02% | 4,092 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $291,809 | 0.02% | 857 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $291,802 | 0.02% | 2,980 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $290,746 | 0.02% | 1,614 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $290,504 | 0.02% | 246 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $288,951 | 0.02% | 497 | Common | SOLE |
| 260557103 | DOW | DOW INC | $283,446 | 0.02% | 8,117 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $281,213 | 0.02% | 1,345 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $281,013 | 0.02% | 859 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $277,722 | 0.02% | 558 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $277,471 | 0.02% | 1,795 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $275,987 | 0.02% | 1,859 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $275,625 | 0.02% | 5,741 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $274,754 | 0.02% | 3,463 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $274,416 | 0.02% | 1,718 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $274,352 | 0.02% | 1,247 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $270,221 | 0.02% | 4,294 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $268,863 | 0.02% | 771 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $266,147 | 0.02% | 808 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $263,962 | 0.02% | 4,480 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $261,711 | 0.02% | 1,689 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $260,575 | 0.02% | 10,271 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $260,194 | 0.02% | 1,148 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $259,974 | 0.02% | 2,297 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $257,853 | 0.02% | 3,433 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $257,744 | 0.02% | 3,988 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $257,678 | 0.02% | 1,015 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $254,533 | 0.02% | 5,698 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $254,012 | 0.02% | 3,304 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $253,371 | 0.02% | 1,581 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $253,208 | 0.02% | 687 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $252,966 | 0.02% | 2,154 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $246,000 | 0.02% | 2,393 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $242,748 | 0.02% | 1,859 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $241,868 | 0.02% | 532 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $240,887 | 0.02% | 1,433 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $238,411 | 0.02% | 645 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $238,389 | 0.02% | 4,503 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $234,959 | 0.02% | 6,742 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $232,700 | 0.02% | 15,081 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $232,563 | 0.02% | 11,908 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $231,968 | 0.02% | 10,675 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $230,036 | 0.02% | 2,964 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $229,925 | 0.02% | 1,027 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $229,314 | 0.02% | 748 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $228,929 | 0.02% | 1,448 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $227,783 | 0.02% | 2,309 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $225,228 | 0.02% | 1,344 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $225,095 | 0.02% | 2,358 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $223,421 | 0.02% | 1,126 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $220,704 | 0.02% | 2,510 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $216,384 | 0.01% | 2,404 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $215,506 | 0.01% | 4,366 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $215,163 | 0.01% | 5,367 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $214,990 | 0.01% | 3,139 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $213,920 | 0.01% | 2,561 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $212,977 | 0.01% | 811 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $212,536 | 0.01% | 6,856 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $212,423 | 0.01% | 3,329 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $211,746 | 0.01% | 1,438 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $209,516 | 0.01% | 113 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $208,147 | 0.01% | 1,257 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $205,997 | 0.01% | 5,028 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $205,826 | 0.01% | 622 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $204,620 | 0.01% | 1,447 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $202,799 | 0.01% | 4,984 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $201,742 | 0.01% | 5,892 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $198,679 | 0.01% | 2,846 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $197,780 | 0.01% | 1,583 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $197,412 | 0.01% | 352 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $196,786 | 0.01% | 1,760 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $196,235 | 0.01% | 1,865 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $195,584 | 0.01% | 2,128 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $194,427 | 0.01% | 2,305 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $194,394 | 0.01% | 2,987 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $190,150 | 0.01% | 2,336 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $187,112 | 0.01% | 3,502 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $186,785 | 0.01% | 1,452 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $185,089 | 0.01% | 641 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $184,699 | 0.01% | 402 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $182,992 | 0.01% | 3,513 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $182,804 | 0.01% | 593 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $182,704 | 0.01% | 2,783 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $182,489 | 0.01% | 865 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $182,153 | 0.01% | 2,197 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $180,719 | 0.01% | 1,307 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $180,318 | 0.01% | 2,402 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $177,101 | 0.01% | 2,134 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $173,920 | 0.01% | 2,501 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $170,975 | 0.01% | 1,478 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $170,883 | 0.01% | 717 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $168,319 | 0.01% | 1,237 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $168,123 | 0.01% | 595 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $167,443 | 0.01% | 1,810 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $167,174 | 0.01% | 1,911 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $166,913 | 0.01% | 5,026 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $166,756 | 0.01% | 4,618 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $164,985 | 0.01% | 10,318 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $164,587 | 0.01% | 1,681 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $164,336 | 0.01% | 6,192 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $164,254 | 0.01% | 1,636 | Common | SOLE |
| 902653104 | UDR | UDR INC | $163,832 | 0.01% | 3,627 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $162,009 | 0.01% | 1,940 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $161,190 | 0.01% | 7,589 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $160,324 | 0.01% | 121 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $159,820 | 0.01% | 18,349 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $159,572 | 0.01% | 3,135 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $158,892 | 0.01% | 878 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $158,688 | 0.01% | 3,925 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $157,889 | 0.01% | 4,652 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $157,336 | 0.01% | 3,554 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $157,292 | 0.01% | 3,336 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $154,404 | 0.01% | 3,997 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $154,258 | 0.01% | 7,629 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $152,281 | 0.01% | 697 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $151,603 | 0.01% | 1,733 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $151,323 | 0.01% | 1,832 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $150,454 | 0.01% | 2,384 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $150,199 | 0.01% | 1,188 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $150,126 | 0.01% | 1,921 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $149,787 | 0.01% | 4,005 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $148,564 | 0.01% | 847 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $148,445 | 0.01% | 5,566 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $147,257 | 0.01% | 851 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $146,545 | 0.01% | 4,418 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $145,824 | 0.01% | 1,977 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $145,763 | 0.01% | 2,062 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $145,366 | 0.01% | 1,390 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $144,775 | 0.01% | 3,996 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $143,889 | 0.01% | 788 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $143,640 | 0.01% | 3,799 | Common | SOLE |
| 00766T100 | ACM | AECOM | $143,361 | 0.01% | 1,546 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $141,623 | 0.01% | 1,158 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $140,931 | 0.01% | 1,266 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $137,402 | 0.01% | 2,060 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $136,899 | 0.01% | 4,737 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $135,698 | 0.01% | 1,146 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $134,918 | 0.01% | 1,676 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $134,662 | 0.01% | 423 | 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.