Q2 2024 · 13F-HR
SEEDS INVESTOR LLCholdings as filed
Filed 2024-08-05 · accession 0001085146-24-003469
$195.1M
Reported value
213
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $26.9M | 13.8% | 100,702 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $16.1M | 8.23% | 377,347 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.4M | 4.30% | 78,770 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 3.40% | 88,453 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.5M | 3.34% | 110,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 3.18% | 13,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.74% | 43,187 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.0M | 2.06% | 164,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.05% | 18,997 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.66% | 8,663 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $3.0M | 1.56% | 57,282 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.24% | 15,048 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.18% | 4,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.14% | 11,501 | Common | NONE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $2.1M | 1.06% | 70,358 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.87% | 9,255 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.82% | 1,509 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.80% | 977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.80% | 4,510 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.69% | 4,121 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $1.3M | 0.69% | 37,192 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.66% | 27,269 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.65% | 4,032 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.64% | 8,359 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.64% | 2,587 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.63% | 7,100 | Common | NONE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $1.2M | 0.63% | 40,267 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.57% | 31,815 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.57% | 2,039 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.55% | 1,925 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.54% | 4,184 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.52% | 5,121 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.52% | 9,224 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.52% | 4,299 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $958,875 | 0.49% | 2,901 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $940,596 | 0.48% | 9,735 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $884,020 | 0.45% | 1,040 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $868,489 | 0.45% | 2,478 | Common | NONE |
| 92826C839 | V | VISA INC | $863,793 | 0.44% | 3,291 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $843,168 | 0.43% | 12,480 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $837,926 | 0.43% | 3,801 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $828,006 | 0.42% | 918 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $825,017 | 0.42% | 5,086 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $814,491 | 0.42% | 900 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $795,557 | 0.41% | 3,646 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $778,779 | 0.40% | 1,431 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $778,564 | 0.40% | 3,849 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $774,616 | 0.40% | 12,855 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $767,600 | 0.39% | 7,731 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $754,630 | 0.39% | 4,575 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $740,682 | 0.38% | 8,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $734,482 | 0.38% | 1,442 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $726,974 | 0.37% | 3,046 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $724,716 | 0.37% | 1,643 | Common | NONE |
| 058498106 | BALL | BALL CORP | $704,737 | 0.36% | 11,742 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $689,774 | 0.35% | 2,331 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $664,537 | 0.34% | 10,452 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $639,324 | 0.33% | 1,433 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $636,000 | 0.33% | 622 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $633,189 | 0.32% | 1,563 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $624,604 | 0.32% | 2,059 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $616,309 | 0.32% | 9,272 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $606,536 | 0.31% | 4,296 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $602,407 | 0.31% | 8,859 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $601,154 | 0.31% | 10,273 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $593,235 | 0.30% | 14,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $591,061 | 0.30% | 1,172 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $584,573 | 0.30% | 5,422 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $576,609 | 0.30% | 546 | Common | NONE |
| 466313103 | JBL | JABIL INC | $570,176 | 0.29% | 5,241 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $568,934 | 0.29% | 3,123 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $566,643 | 0.29% | 9,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $561,929 | 0.29% | 8,299 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $542,398 | 0.28% | 7,197 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $535,823 | 0.27% | 3,562 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $531,787 | 0.27% | 9,164 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $530,044 | 0.27% | 5,272 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $522,114 | 0.27% | 3,747 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $518,317 | 0.27% | 8,143 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $514,002 | 0.26% | 2,296 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $505,490 | 0.26% | 10,126 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $491,500 | 0.25% | 1,061 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $482,177 | 0.25% | 17,489 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $481,497 | 0.25% | 3,521 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $476,679 | 0.24% | 7,284 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $471,405 | 0.24% | 881 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $469,927 | 0.24% | 2,849 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $465,458 | 0.24% | 3,591 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $461,960 | 0.24% | 1,074 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $450,470 | 0.23% | 4,231 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $446,432 | 0.23% | 1,061 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $445,447 | 0.23% | 15,690 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $440,214 | 0.23% | 4,846 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $432,945 | 0.22% | 987 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $432,764 | 0.22% | 2,029 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $430,404 | 0.22% | 6,029 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $424,373 | 0.22% | 1,099 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $421,500 | 0.22% | 16,082 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $420,729 | 0.22% | 5,492 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $420,486 | 0.22% | 1,320 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $410,983 | 0.21% | 7,247 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $409,344 | 0.21% | 10,632 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $406,352 | 0.21% | 6,424 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $404,926 | 0.21% | 7,643 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $402,291 | 0.21% | 2,070 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $395,706 | 0.20% | 1,266 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $392,064 | 0.20% | 476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $391,430 | 0.20% | 580 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $388,600 | 0.20% | 601 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $388,053 | 0.20% | 5,039 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $387,285 | 0.20% | 9,890 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381,497 | 0.20% | 5,388 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $378,131 | 0.19% | 2,181 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $376,839 | 0.19% | 2,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,562 | 0.19% | 3,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $368,092 | 0.19% | 1,432 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $366,386 | 0.19% | 1,357 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $361,164 | 0.19% | 12,908 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $351,929 | 0.18% | 2,519 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $344,468 | 0.18% | 2,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343,339 | 0.18% | 844 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $335,910 | 0.17% | 5,934 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $335,123 | 0.17% | 1,929 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $334,894 | 0.17% | 2,446 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $323,695 | 0.17% | 11,127 | Common | NONE |
| 337738108 | FISV | FISERV INC | $322,374 | 0.17% | 2,163 | Common | NONE |
| 803054204 | SAP | SAP SE | $320,803 | 0.16% | 1,590 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $317,688 | 0.16% | 9,243 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $316,764 | 0.16% | 2,961 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $315,956 | 0.16% | 1,119 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $315,469 | 0.16% | 4,393 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $312,046 | 0.16% | 3,978 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $311,134 | 0.16% | 762 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,355 | 0.16% | 1,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $310,107 | 0.16% | 1,691 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $308,087 | 0.16% | 15,505 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $307,336 | 0.16% | 5,496 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $306,071 | 0.16% | 1,294 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $304,991 | 0.16% | 549 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $303,626 | 0.16% | 2,673 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $303,029 | 0.16% | 6,378 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $301,080 | 0.15% | 4,706 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $294,472 | 0.15% | 1,015 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $291,109 | 0.15% | 9,091 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $290,770 | 0.15% | 26,923 | Common | NONE |
| 219350105 | GLW | CORNING INC | $289,850 | 0.15% | 7,461 | Common | NONE |
| G6095L109 | — | APTIV PLC | $289,778 | 0.15% | 4,115 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $281,459 | 0.14% | 5,496 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $281,383 | 0.14% | 1,249 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $281,098 | 0.14% | 984 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $280,320 | 0.14% | 1,168 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $280,204 | 0.14% | 2,391 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $277,553 | 0.14% | 20,697 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $277,326 | 0.14% | 1,408 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $274,474 | 0.14% | 2,444 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $270,159 | 0.14% | 5,467 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $270,131 | 0.14% | 4,207 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $270,040 | 0.14% | 1,918 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $264,903 | 0.14% | 6,661 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $259,601 | 0.13% | 330 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $259,206 | 0.13% | 2,670 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $256,805 | 0.13% | 1,251 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $253,416 | 0.13% | 4,608 | Common | NONE |
| 501044101 | KR | KROGER CO | $253,168 | 0.13% | 5,070 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,351 | 0.13% | 1,090 | Common | NONE |
| 40434L105 | HPQ | HP INC | $250,239 | 0.13% | 7,146 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $248,146 | 0.13% | 1,043 | Common | NONE |
| 461202103 | INTU | INTUIT | $248,049 | 0.13% | 377 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $241,558 | 0.12% | 1,105 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $239,831 | 0.12% | 7,712 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $239,119 | 0.12% | 6,406 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $236,799 | 0.12% | 3,234 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $236,658 | 0.12% | 937 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $235,155 | 0.12% | 5,755 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $234,628 | 0.12% | 3,272 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,991 | 0.12% | 526 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $233,276 | 0.12% | 241 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $233,276 | 0.12% | 4,069 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $232,341 | 0.12% | 1,820 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $231,801 | 0.12% | 1,079 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $229,264 | 0.12% | 4,165 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $228,021 | 0.12% | 1,173 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $226,103 | 0.12% | 1,106 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $224,367 | 0.12% | 1,004 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $223,492 | 0.11% | 906 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $222,247 | 0.11% | 1,815 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $220,478 | 0.11% | 1,049 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219,649 | 0.11% | 711 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $217,527 | 0.11% | 4,811 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $213,231 | 0.11% | 1,039 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $212,743 | 0.11% | 5,006 | Common | NONE |
| 654106103 | NKE | NIKE INC | $212,666 | 0.11% | 2,822 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $211,073 | 0.11% | 1,074 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $208,659 | 0.11% | 6,348 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,035 | 0.11% | 10,886 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $207,120 | 0.11% | 1,689 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $206,818 | 0.11% | 1,330 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $206,573 | 0.11% | 856 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $205,663 | 0.11% | 976 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $205,365 | 0.11% | 5,770 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $205,332 | 0.11% | 5,176 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $205,096 | 0.11% | 1,172 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $204,586 | 0.10% | 2,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,845 | 0.10% | 1,388 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $201,315 | 0.10% | 1,132 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $188,042 | 0.10% | 189,941 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $171,331 | 0.09% | 20,742 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $157,076 | 0.08% | 13,755 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $154,084 | 0.08% | 37,399 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $149,500 | 0.08% | 14,905 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $138,072 | 0.07% | 23,888 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $132,233 | 0.07% | 10,596 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $126,263 | 0.06% | 27,271 | Common | NONE |
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.