Q2 2025 · 13F-HR
Siemens Fonds Invest GmbHholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008007
$1.70B
Reported value
556
Positions
2025-06-30
Period end
The Brief · Siemens Fonds Invest GmbH · Q2 2025
AI · grounded in 13F
Siemens Fonds Invest GmbH established a new position in MSFT valued at $120.2M. The fund also initiated new stakes in NVDA for $111M and AAPL for $95.1M. Additional new positions include AMZN, META, and GOOGL. The fund currently manages $1.7B in total assets across 556 positions.
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $120.2M | 7.06% | 241,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.0M | 6.52% | 702,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.1M | 5.59% | 463,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.5M | 3.56% | 275,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.6M | 2.91% | 67,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 2.39% | 231,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.9M | 2.34% | 144,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 1.69% | 162,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.5M | 1.44% | 84,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.3M | 1.25% | 66,988 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 1.24% | 59,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.3M | 1.02% | 17,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 1.01% | 12,781 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.8M | 0.93% | 20,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.84% | 207,234 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.84% | 25,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 0.83% | 64,370 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.5M | 0.79% | 137,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 0.77% | 86,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.69% | 24,151 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.68% | 62,556 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.66% | 70,093 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.65% | 23,709 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 0.60% | 49,530 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 0.58% | 12,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.57% | 30,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.57% | 203,526 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.56% | 70,220 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.55% | 17,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 0.54% | 25,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 0.54% | 30,779 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.52% | 125,039 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.51% | 54,827 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.49% | 61,858 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.49% | 29,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 0.47% | 1,391 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.47% | 100,454 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.47% | 56,169 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.46% | 35,764 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.45% | 24,989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.45% | 26,186 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.44% | 95,109 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.44% | 25,667 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.43% | 30,461 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.42% | 22,576 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.42% | 24,369 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.41% | 53,446 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.41% | 100,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.40% | 25,271 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.40% | 17,625 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.8M | 0.40% | 51,038 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.38% | 6,372 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.5M | 0.38% | 65,933 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.38% | 16,703 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 0.38% | 24,212 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.38% | 51,814 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.4M | 0.38% | 133,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.37% | 34,703 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.37% | 8,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.37% | 12,289 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.36% | 62,529 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.36% | 15,372 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.35% | 26,210 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.35% | 53,295 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.33% | 62,379 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.33% | 59,596 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.6M | 0.33% | 2,126 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.32% | 51,489 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.32% | 13,571 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.32% | 126,656 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.32% | 26,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.32% | 222,037 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.31% | 43,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.31% | 181,487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.31% | 36,037 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.31% | 37,208 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.31% | 5,819 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.30% | 144,905 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.30% | 9,769 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.30% | 58,532 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.30% | 40,846 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.30% | 22,821 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.29% | 58,698 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.29% | 12,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.29% | 20,550 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.29% | 10,915 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.28% | 25,918 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.28% | 21,651 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.28% | 68,599 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.27% | 9,109 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.27% | 43,874 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.6M | 0.27% | 462,115 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.27% | 8,637 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.26% | 14,587 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.26% | 15,298 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.26% | 4,254 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.26% | 62,367 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.26% | 43,003 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.26% | 17,658 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.26% | 9,948 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.25% | 28,779 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.3M | 0.25% | 47,999 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.25% | 18,506 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.25% | 39,632 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.25% | 27,284 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.25% | 21,151 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.24% | 17,749 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.24% | 44,868 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.24% | 7,965 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.24% | 19,487 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.24% | 22,105 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.23% | 14,927 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.23% | 11,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.23% | 17,689 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.23% | 57,221 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.22% | 37,329 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.22% | 21,589 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.7M | 0.22% | 16,959 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.21% | 11,021 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.21% | 11,237 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.21% | 48,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.21% | 75,814 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.20% | 155,461 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.20% | 12,489 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.20% | 23,075 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.20% | 25,701 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.20% | 4,854 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.20% | 6,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.19% | 31,452 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.19% | 31,945 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.19% | 9,532 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.19% | 24,626 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.19% | 8,394 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.18% | 55,788 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.18% | 4,206 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.18% | 11,427 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.18% | 5,788 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.18% | 7,220 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.18% | 10,955 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.18% | 91,599 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.17% | 18,940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.17% | 19,160 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.17% | 16,921 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.17% | 18,944 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.17% | 39,237 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.17% | 3,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.17% | 26,444 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.17% | 8,623 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.16% | 11,476 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.16% | 39,712 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.16% | 10,718 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.15% | 14,878 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.15% | 9,147 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.15% | 10,533 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.15% | 58,888 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.15% | 55,814 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.15% | 30,560 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.14% | 7,691 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.14% | 17,606 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.14% | 26,655 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.14% | 48,803 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.14% | 30,693 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.14% | 30,556 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.14% | 25,392 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.13% | 35,856 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.13% | 4,011 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.13% | 7,213 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.13% | 8,457 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.13% | 16,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.13% | 9,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.13% | 23,431 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.12% | 16,311 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.12% | 12,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.12% | 17,639 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.12% | 16,112 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.12% | 12,776 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.12% | 25,080 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.12% | 4,894 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.12% | 8,007 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.11% | 5,570 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.11% | 18,097 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.11% | 27,389 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.11% | 6,160 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.11% | 9,002 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.11% | 77,305 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.11% | 3,532 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.11% | 110,954 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.11% | 31,845 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.11% | 17,353 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.11% | 43,963 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.10% | 28,466 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.10% | 52,416 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.10% | 12,429 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.10% | 9,516 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.10% | 18,197 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.10% | 12,060 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.10% | 39,377 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.09% | 7,186 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.09% | 12,471 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.09% | 14,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.09% | 29,005 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.09% | 10,145 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.08% | 12,589 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.08% | 14,365 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.08% | 22,317 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.08% | 1,626 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.08% | 3,192 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.08% | 1,246 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.08% | 15,907 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.07% | 25,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.07% | 3,327 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.07% | 30,186 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.07% | 2,273 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.07% | 792 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.07% | 4,466 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.07% | 319 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.07% | 15,827 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.07% | 15,058 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.07% | 17,567 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.07% | 6,827 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.07% | 3,569 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.06% | 4,657 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.06% | 4,306 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 9,181 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 25,223 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.06% | 8,425 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.06% | 9,989 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.06% | 5,069 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.06% | 5,436 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.06% | 26,237 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $995,273 | 0.06% | 12,755 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $984,176 | 0.06% | 2,808 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $983,005 | 0.06% | 9,307 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $977,194 | 0.06% | 90,064 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $976,511 | 0.06% | 10,725 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $969,654 | 0.06% | 10,089 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $967,402 | 0.06% | 13,438 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $966,157 | 0.06% | 4,437 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $965,659 | 0.06% | 16,762 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $961,393 | 0.06% | 10,268 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $956,456 | 0.06% | 22,028 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $949,764 | 0.06% | 3,049 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $945,363 | 0.06% | 1,232 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $944,993 | 0.06% | 10,372 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $930,141 | 0.05% | 5,731 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $924,449 | 0.05% | 1,684 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $898,443 | 0.05% | 7,679 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $897,802 | 0.05% | 12,121 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $895,736 | 0.05% | 6,948 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $876,100 | 0.05% | 6,522 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $858,468 | 0.05% | 2,981 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $856,766 | 0.05% | 2,911 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $849,119 | 0.05% | 4,336 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $848,521 | 0.05% | 4,689 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $838,941 | 0.05% | 5,157 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $834,941 | 0.05% | 10,256 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $831,689 | 0.05% | 2,368 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $831,205 | 0.05% | 4,768 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $790,999 | 0.05% | 7,519 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $773,613 | 0.05% | 2,580 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $768,306 | 0.05% | 3,155 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $764,898 | 0.04% | 4,668 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $755,932 | 0.04% | 3,092 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $741,425 | 0.04% | 4,612 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $725,844 | 0.04% | 3,574 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $725,791 | 0.04% | 2,185 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $716,388 | 0.04% | 8,370 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $713,990 | 0.04% | 7,115 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $699,922 | 0.04% | 6,313 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $697,845 | 0.04% | 10,273 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $696,895 | 0.04% | 925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $694,947 | 0.04% | 7,744 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $688,977 | 0.04% | 9,093 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $684,514 | 0.04% | 12,111 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $664,294 | 0.04% | 4,626 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $662,666 | 0.04% | 6,867 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $660,541 | 0.04% | 5,144 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $654,030 | 0.04% | 8,902 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $652,237 | 0.04% | 3,631 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $648,111 | 0.04% | 5,492 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $637,158 | 0.04% | 319 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $635,196 | 0.04% | 2,462 | Common | SOLE |
| 501044101 | KR | KROGER CO | $632,372 | 0.04% | 8,816 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $628,091 | 0.04% | 6,114 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $626,990 | 0.04% | 343 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $604,192 | 0.04% | 2,969 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $603,479 | 0.04% | 10,293 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $602,754 | 0.04% | 2,482 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $600,984 | 0.04% | 1,843 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $600,525 | 0.04% | 11,419 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $598,320 | 0.04% | 18,098 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $596,584 | 0.04% | 7,087 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $590,045 | 0.03% | 4,211 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $587,298 | 0.03% | 803 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $585,480 | 0.03% | 1,785 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $581,448 | 0.03% | 3,461 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $577,522 | 0.03% | 2,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $574,604 | 0.03% | 7,225 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $573,506 | 0.03% | 1,702 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $569,401 | 0.03% | 27,205 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $568,940 | 0.03% | 4,392 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $567,832 | 0.03% | 3,813 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $559,584 | 0.03% | 3,054 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $552,521 | 0.03% | 9,793 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $551,145 | 0.03% | 5,566 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $533,729 | 0.03% | 3,066 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $518,804 | 0.03% | 7,962 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $515,760 | 0.03% | 6,205 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $515,538 | 0.03% | 1,102 | Common | SOLE |
| 929740108 | WAB | WABTEC | $511,023 | 0.03% | 2,441 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $500,962 | 0.03% | 43,714 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $492,927 | 0.03% | 2,846 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $490,718 | 0.03% | 4,861 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $489,435 | 0.03% | 5,607 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $487,454 | 0.03% | 66 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $485,218 | 0.03% | 14,884 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $483,560 | 0.03% | 1,854 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $482,214 | 0.03% | 5,968 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $480,229 | 0.03% | 5,973 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $471,215 | 0.03% | 5,665 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $460,900 | 0.03% | 1,777 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $459,901 | 0.03% | 2,864 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $450,429 | 0.03% | 3,055 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $448,311 | 0.03% | 2,311 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $444,589 | 0.03% | 3,540 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $441,247 | 0.03% | 3,411 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $439,387 | 0.03% | 1,087 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $438,295 | 0.03% | 1,430 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $438,121 | 0.03% | 4,120 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $434,754 | 0.03% | 2,307 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $430,885 | 0.03% | 30,910 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $430,726 | 0.03% | 1,372 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $426,161 | 0.03% | 5,465 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $419,966 | 0.02% | 1,120 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $417,569 | 0.02% | 3,262 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $414,129 | 0.02% | 5,462 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $407,431 | 0.02% | 14,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $406,807 | 0.02% | 5,931 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $406,444 | 0.02% | 4,236 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $404,880 | 0.02% | 3,385 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $404,524 | 0.02% | 916 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $402,931 | 0.02% | 2,079 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $396,888 | 0.02% | 742 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $394,008 | 0.02% | 15,337 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $393,928 | 0.02% | 7,465 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $390,860 | 0.02% | 12,921 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $390,823 | 0.02% | 2,480 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $386,794 | 0.02% | 6,125 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $381,848 | 0.02% | 686 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $379,037 | 0.02% | 6,983 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $378,438 | 0.02% | 6,753 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $377,139 | 0.02% | 3,301 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $370,022 | 0.02% | 18,094 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $369,659 | 0.02% | 3,342 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $366,968 | 0.02% | 619 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $366,599 | 0.02% | 3,022 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $365,420 | 0.02% | 3,830 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $362,945 | 0.02% | 972 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $360,663 | 0.02% | 5,404 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $359,092 | 0.02% | 12,214 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $357,438 | 0.02% | 3,125 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $357,268 | 0.02% | 6,769 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $356,957 | 0.02% | 1,520 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $354,464 | 0.02% | 1,043 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $354,358 | 0.02% | 1,968 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $352,133 | 0.02% | 6,278 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $349,147 | 0.02% | 7,124 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $348,892 | 0.02% | 297 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $343,474 | 0.02% | 2,709 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $340,737 | 0.02% | 2,211 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $340,686 | 0.02% | 665 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $340,206 | 0.02% | 1,178 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $337,808 | 0.02% | 2,233 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $335,516 | 0.02% | 4,998 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $334,782 | 0.02% | 12,966 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $334,455 | 0.02% | 6,036 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $333,995 | 0.02% | 1,938 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $332,259 | 0.02% | 7,095 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $331,999 | 0.02% | 1,859 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $328,677 | 0.02% | 1,507 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $325,258 | 0.02% | 1,354 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $324,154 | 0.02% | 4,803 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $319,696 | 0.02% | 10,558 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $317,638 | 0.02% | 12,986 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $317,315 | 0.02% | 4,184 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $315,694 | 0.02% | 3,264 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $314,238 | 0.02% | 5,431 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $311,908 | 0.02% | 4,185 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $311,539 | 0.02% | 2,128 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $306,064 | 0.02% | 4,783 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $305,383 | 0.02% | 972 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $305,079 | 0.02% | 5,821 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $304,827 | 0.02% | 2,917 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $304,611 | 0.02% | 918 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $303,857 | 0.02% | 744 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $295,645 | 0.02% | 1,750 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $295,499 | 0.02% | 2,802 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $295,092 | 0.02% | 8,229 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $292,824 | 0.02% | 12,450 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $288,105 | 0.02% | 1,708 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $286,911 | 0.02% | 822 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $285,711 | 0.02% | 4,124 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $277,807 | 0.02% | 2,805 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $277,314 | 0.02% | 620 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $276,628 | 0.02% | 5,361 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $276,458 | 0.02% | 6,242 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $276,422 | 0.02% | 1,692 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $275,898 | 0.02% | 3,447 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $273,271 | 0.02% | 788 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $272,967 | 0.02% | 3,571 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $270,493 | 0.02% | 908 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $269,574 | 0.02% | 6,024 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $268,841 | 0.02% | 1,039 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $265,319 | 0.02% | 8,089 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $262,967 | 0.02% | 3,461 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $262,272 | 0.02% | 6,115 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $261,544 | 0.02% | 3,556 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $260,591 | 0.02% | 1,191 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $260,072 | 0.02% | 6,447 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $258,531 | 0.02% | 451 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $258,254 | 0.02% | 132 | Common | SOLE |
| 260557103 | DOW | DOW INC | $257,809 | 0.02% | 9,736 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $254,776 | 0.01% | 3,077 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $253,076 | 0.01% | 893 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $251,557 | 0.01% | 2,758 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $250,958 | 0.01% | 2,018 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $249,390 | 0.01% | 4,784 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $249,372 | 0.01% | 1,800 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $245,982 | 0.01% | 4,272 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $243,989 | 0.01% | 11,972 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $242,176 | 0.01% | 2,752 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $241,735 | 0.01% | 4,309 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $238,888 | 0.01% | 1,614 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $237,499 | 0.01% | 1,131 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $235,399 | 0.01% | 2,293 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $233,246 | 0.01% | 1,409 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $231,030 | 0.01% | 736 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $230,693 | 0.01% | 13,243 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $229,304 | 0.01% | 3,139 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $227,867 | 0.01% | 2,486 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $227,032 | 0.01% | 2,271 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $226,361 | 0.01% | 4,100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $226,225 | 0.01% | 1,721 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $222,250 | 0.01% | 3,973 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $221,610 | 0.01% | 1,752 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $220,477 | 0.01% | 715 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $218,855 | 0.01% | 5,030 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $218,326 | 0.01% | 2,803 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $217,168 | 0.01% | 2,107 | Common | SOLE |
| 00766T100 | ACM | AECOM | $209,130 | 0.01% | 1,853 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $208,177 | 0.01% | 462 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $206,976 | 0.01% | 7,040 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $206,425 | 0.01% | 1,769 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $206,280 | 0.01% | 1,718 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $204,056 | 0.01% | 2,218 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $202,938 | 0.01% | 877 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $202,370 | 0.01% | 3,470 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $201,199 | 0.01% | 3,589 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $200,971 | 0.01% | 2,235 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $200,425 | 0.01% | 2,786 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $200,396 | 0.01% | 2,331 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $199,605 | 0.01% | 858 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $199,134 | 0.01% | 693 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $196,936 | 0.01% | 9,369 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $195,076 | 0.01% | 1,776 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $194,002 | 0.01% | 3,110 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $188,059 | 0.01% | 1,806 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $186,793 | 0.01% | 4,678 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $186,490 | 0.01% | 985 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $186,116 | 0.01% | 1,033 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $185,486 | 0.01% | 2,882 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $184,875 | 0.01% | 1,053 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $184,002 | 0.01% | 21,174 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $180,517 | 0.01% | 4,297 | Common | SOLE |
| 902653104 | UDR | UDR INC | $178,305 | 0.01% | 4,367 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $178,276 | 0.01% | 1,237 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $176,972 | 0.01% | 1,408 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $175,984 | 0.01% | 3,770 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $172,246 | 0.01% | 9,837 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $171,063 | 0.01% | 1,518 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $170,525 | 0.01% | 2,394 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $168,357 | 0.01% | 1,271 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $164,768 | 0.01% | 4,568 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $164,636 | 0.01% | 768 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $162,245 | 0.01% | 2,280 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $162,167 | 0.01% | 3,155 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $160,771 | 0.01% | 1,674 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $160,252 | 0.01% | 1,987 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $159,111 | 0.01% | 1,157 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $158,280 | 0.01% | 2,124 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $158,245 | 0.01% | 3,978 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $155,500 | 0.01% | 1,510 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $153,900 | 0.01% | 2,197 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $152,850 | 0.01% | 5,143 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $152,742 | 0.01% | 4,507 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $151,918 | 0.01% | 768 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $151,437 | 0.01% | 1,295 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $150,842 | 0.01% | 2,215 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $150,635 | 0.01% | 2,074 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $150,507 | 0.01% | 1,887 | 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.