Q3 2024 · 13F-HR
SEEDS INVESTOR LLCholdings as filed
Filed 2024-10-31 · accession 0001085146-24-005255
$267.5M
Reported value
260
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36.1M | 13.5% | 127,500 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $16.2M | 6.06% | 366,103 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.4M | 5.75% | 141,504 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.3M | 4.60% | 157,151 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.6M | 3.95% | 167,823 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 2.76% | 60,715 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 2.32% | 11,747 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.25% | 13,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.20% | 25,283 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 1.77% | 12,351 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.8M | 1.41% | 150,436 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 1.41% | 21,637 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $3.3M | 1.22% | 58,381 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 1.16% | 82,583 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.96% | 13,832 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.95% | 12,638 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.4M | 0.91% | 50,127 | Common | NONE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $2.3M | 0.87% | 74,099 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.75% | 12,032 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.73% | 11,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.70% | 4,637 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.60% | 4,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.58% | 24,914 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.57% | 1,712 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $1.5M | 0.57% | 39,288 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.53% | 2,491 | Common | NONE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $1.4M | 0.52% | 41,938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.50% | 2,741 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.50% | 18,235 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.49% | 3,953 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.47% | 4,485 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.47% | 7,174 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.47% | 2,128 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.46% | 2,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.45% | 1,369 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.2M | 0.45% | 11,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.45% | 5,701 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.44% | 23,083 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.42% | 22,220 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.42% | 23,552 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.40% | 1,019 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.38% | 1,972 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.38% | 8,089 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.37% | 2,027 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $989,563 | 0.37% | 9,735 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $988,593 | 0.37% | 8,411 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $979,368 | 0.37% | 5,759 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $974,983 | 0.36% | 1,703 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $971,556 | 0.36% | 2,804 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $968,595 | 0.36% | 3,576 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $955,988 | 0.36% | 5,610 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $941,510 | 0.35% | 2,453 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $941,132 | 0.35% | 4,083 | Common | NONE |
| 92826C839 | V | VISA INC | $934,419 | 0.35% | 3,399 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $917,232 | 0.34% | 1,775 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $872,061 | 0.33% | 11,944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $853,739 | 0.32% | 10,573 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $837,965 | 0.31% | 5,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $821,578 | 0.31% | 4,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $816,512 | 0.31% | 4,923 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $801,525 | 0.30% | 3,967 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $798,729 | 0.30% | 16,071 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $797,712 | 0.30% | 2,257 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $797,167 | 0.30% | 977 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $796,744 | 0.30% | 2,879 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $761,175 | 0.28% | 10,525 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $760,643 | 0.28% | 1,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $753,546 | 0.28% | 10,486 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $748,624 | 0.28% | 11,167 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $730,313 | 0.27% | 1,624 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $724,340 | 0.27% | 2,270 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $693,475 | 0.26% | 15,441 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $654,490 | 0.24% | 1,422 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $637,574 | 0.24% | 1,337 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $637,065 | 0.24% | 765 | Common | NONE |
| 466313103 | JBL | JABIL INC | $633,837 | 0.24% | 5,289 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $631,441 | 0.24% | 4,402 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $629,175 | 0.24% | 8,911 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $626,034 | 0.23% | 3,615 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $625,771 | 0.23% | 2,831 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $619,792 | 0.23% | 7,943 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $602,746 | 0.23% | 1,270 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $596,370 | 0.22% | 7,055 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $595,377 | 0.22% | 517 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577,684 | 0.22% | 4,928 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $570,369 | 0.21% | 4,959 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $567,376 | 0.21% | 4,824 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $566,193 | 0.21% | 1,580 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $557,125 | 0.21% | 10,980 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $536,569 | 0.20% | 5,578 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $535,313 | 0.20% | 6,858 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $534,211 | 0.20% | 6,379 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $534,080 | 0.20% | 753 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $509,683 | 0.19% | 4,358 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $505,407 | 0.19% | 8,218 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $499,884 | 0.19% | 2,990 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $498,374 | 0.19% | 7,324 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $496,602 | 0.19% | 1,541 | Common | NONE |
| 803054204 | SAP | SAP SE | $490,686 | 0.18% | 2,142 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $489,941 | 0.18% | 2,165 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $484,233 | 0.18% | 6,239 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $481,285 | 0.18% | 16,630 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $480,304 | 0.18% | 11,485 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $476,461 | 0.18% | 16,102 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $476,422 | 0.18% | 6,467 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $475,934 | 0.18% | 2,962 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $469,167 | 0.18% | 1,714 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $459,835 | 0.17% | 3,097 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $455,763 | 0.17% | 3,019 | Common | NONE |
| 058498106 | BALL | BALL CORP | $454,260 | 0.17% | 6,689 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $451,267 | 0.17% | 1,004 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $450,596 | 0.17% | 10,788 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $436,036 | 0.16% | 10,301 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $433,382 | 0.16% | 837 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $431,654 | 0.16% | 2,716 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $417,005 | 0.16% | 1,482 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $416,000 | 0.16% | 15,621 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $415,480 | 0.16% | 6,728 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $414,003 | 0.15% | 535 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $407,719 | 0.15% | 504 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,931 | 0.15% | 2,061 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $406,095 | 0.15% | 4,846 | Common | NONE |
| 00206R102 | T | AT&T INC | $400,866 | 0.15% | 18,221 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $399,636 | 0.15% | 1,064 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $398,266 | 0.15% | 1,502 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $396,623 | 0.15% | 2,030 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $394,700 | 0.15% | 2,457 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $393,811 | 0.15% | 1,961 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $393,052 | 0.15% | 779 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $391,920 | 0.15% | 1,089 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $388,570 | 0.15% | 10,015 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $387,286 | 0.14% | 2,500 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $387,177 | 0.14% | 1,435 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $386,369 | 0.14% | 6,940 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $384,021 | 0.14% | 13,740 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $382,046 | 0.14% | 1,450 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $375,519 | 0.14% | 11,090 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $375,378 | 0.14% | 9,257 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $374,656 | 0.14% | 9,442 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $372,529 | 0.14% | 7,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $371,311 | 0.14% | 2,104 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $370,721 | 0.14% | 1,274 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $368,799 | 0.14% | 5,677 | Common | NONE |
| 337738108 | FISV | FISERV INC | $365,947 | 0.14% | 2,037 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $365,101 | 0.14% | 7,096 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $360,012 | 0.13% | 11,382 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $356,080 | 0.13% | 3,628 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $354,959 | 0.13% | 1,303 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $348,613 | 0.13% | 1,679 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $342,461 | 0.13% | 2,113 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $338,804 | 0.13% | 2,983 | Common | NONE |
| 219350105 | GLW | CORNING INC | $338,033 | 0.13% | 7,487 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $331,809 | 0.12% | 2,628 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $325,282 | 0.12% | 3,931 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $325,189 | 0.12% | 4,628 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $322,094 | 0.12% | 2,011 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321,074 | 0.12% | 6,080 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $319,377 | 0.12% | 6,772 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $316,318 | 0.12% | 3,682 | Common | NONE |
| 461202103 | INTU | INTUIT | $315,323 | 0.12% | 508 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $313,826 | 0.12% | 30,828 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $312,809 | 0.12% | 2,877 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $312,386 | 0.12% | 1,194 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $312,251 | 0.12% | 14,135 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,491 | 0.12% | 1,138 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $306,333 | 0.11% | 2,349 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $305,878 | 0.11% | 1,951 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $305,148 | 0.11% | 1,618 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $302,131 | 0.11% | 615 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $301,120 | 0.11% | 7,164 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $299,621 | 0.11% | 335 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $298,898 | 0.11% | 4,798 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $296,237 | 0.11% | 1,024 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $293,871 | 0.11% | 5,671 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $290,947 | 0.11% | 1,293 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $290,239 | 0.11% | 953 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $288,652 | 0.11% | 1,675 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $287,954 | 0.11% | 2,418 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $284,291 | 0.11% | 7,371 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $283,620 | 0.11% | 4,035 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $283,304 | 0.11% | 3,630 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $282,717 | 0.11% | 22,385 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $281,216 | 0.11% | 612 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $281,010 | 0.11% | 2,320 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $279,942 | 0.10% | 3,478 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $277,483 | 0.10% | 1,148 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $276,651 | 0.10% | 2,228 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $276,284 | 0.10% | 1,188 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $275,046 | 0.10% | 6,773 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $273,897 | 0.10% | 7,896 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $270,195 | 0.10% | 3,102 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $270,022 | 0.10% | 1,294 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $269,318 | 0.10% | 1,055 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $268,220 | 0.10% | 2,797 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267,934 | 0.10% | 2,211 | Common | NONE |
| 501044101 | KR | KROGER CO | $267,578 | 0.10% | 4,670 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $266,506 | 0.10% | 681 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $265,200 | 0.10% | 1,217 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $263,480 | 0.10% | 3,362 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $263,112 | 0.10% | 1,224 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $259,260 | 0.10% | 6,753 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $254,895 | 0.10% | 4,107 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $254,878 | 0.10% | 2,639 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,608 | 0.09% | 4,454 | Common | NONE |
| 40434L105 | HPQ | HP INC | $251,096 | 0.09% | 7,000 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $250,968 | 0.09% | 3,518 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $250,570 | 0.09% | 6,070 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $250,532 | 0.09% | 4,348 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $249,533 | 0.09% | 3,671 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $248,166 | 0.09% | 505 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $247,300 | 0.09% | 656 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $246,746 | 0.09% | 3,974 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $246,633 | 0.09% | 666 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $243,960 | 0.09% | 1,320 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $241,076 | 0.09% | 4,056 | Common | NONE |
| 983793100 | XPO | XPO INC | $240,177 | 0.09% | 2,234 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $239,801 | 0.09% | 484 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $233,356 | 0.09% | 7,626 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $232,643 | 0.09% | 6,537 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $230,442 | 0.09% | 837 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $229,561 | 0.09% | 1,106 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $229,295 | 0.09% | 4,564 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $229,292 | 0.09% | 1,846 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $229,186 | 0.09% | 3,103 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $228,543 | 0.09% | 1,110 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $227,308 | 0.08% | 21,485 | Common | NONE |
| G6095L109 | — | APTIV PLC | $225,823 | 0.08% | 3,136 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $225,781 | 0.08% | 1,416 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $220,000 | 0.08% | 4,819 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $219,150 | 0.08% | 1,044 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $218,556 | 0.08% | 1,917 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $217,703 | 0.08% | 2,432 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $216,124 | 0.08% | 1,540 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $215,105 | 0.08% | 974 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $215,054 | 0.08% | 746 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,500 | 0.08% | 1,038 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $214,059 | 0.08% | 1,115 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $213,333 | 0.08% | 1,100 | Common | NONE |
| G0403H108 | AON | AON PLC | $211,592 | 0.08% | 612 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $208,807 | 0.08% | 2,161 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $208,090 | 0.08% | 942 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $207,792 | 0.08% | 1,882 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $207,478 | 0.08% | 8,105 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $207,470 | 0.08% | 2,629 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $206,780 | 0.08% | 2,267 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $206,095 | 0.08% | 836 | Common | NONE |
| 62944T105 | NVR | NVR INC | $206,048 | 0.08% | 21 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $205,542 | 0.08% | 1,475 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $203,709 | 0.08% | 933 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $203,542 | 0.08% | 2,569 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $200,713 | 0.08% | 2,893 | Common | NONE |
| 227046109 | CROX | CROCS INC | $200,127 | 0.07% | 1,382 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $194,700 | 0.07% | 48,074 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $171,230 | 0.06% | 15,796 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $166,266 | 0.06% | 12,252 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $165,439 | 0.06% | 189,941 | Common | NONE |
| 62955J103 | NOV | NOV INC | $164,417 | 0.06% | 10,295 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $151,847 | 0.06% | 29,774 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $118,896 | 0.04% | 12,182 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $114,364 | 0.04% | 21,909 | 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.