Q2 2023 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2023-08-10 · accession 0001104659-23-089438
$1.42B
Reported value
491
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $84.9M | 5.99% | 249,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.0M | 5.72% | 417,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.4M | 2.99% | 354,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 2.62% | 284,426 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.1M | 2.12% | 126,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 1.99% | 66,583 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.7M | 1.46% | 52,576 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.3M | 1.43% | 89,813 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 1.33% | 39,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 1.24% | 61,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 1.09% | 83,394 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.9M | 1.05% | 32,445 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.6M | 1.03% | 105,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 1.02% | 48,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 0.98% | 114,722 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.7M | 0.97% | 29,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.90% | 110,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.7M | 0.90% | 5,939 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.5M | 0.88% | 110,864 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.0M | 0.85% | 22,960 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.78% | 92,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.75% | 205,459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.73% | 31,916 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 0.72% | 23,189 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.8M | 0.69% | 20,091 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.7M | 0.68% | 78,729 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.4M | 0.66% | 225,531 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.3M | 0.66% | 30,762 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 0.65% | 162,116 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.1M | 0.64% | 21,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.62% | 103,374 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.7M | 0.61% | 257,684 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.61% | 142,840 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.60% | 110,784 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.5M | 0.60% | 96,483 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.60% | 58,560 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.59% | 66,469 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.57% | 41,809 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.56% | 43,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.4M | 0.52% | 38,566 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.52% | 114,935 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.2M | 0.51% | 80,622 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.50% | 70,793 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.9M | 0.49% | 36,465 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.48% | 7,855 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.47% | 122,528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.47% | 143,287 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.5M | 0.46% | 136,834 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.3M | 0.44% | 9,774 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.43% | 79,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.43% | 19,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.42% | 60,794 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.42% | 55,200 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $6.0M | 0.42% | 79,786 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.9M | 0.42% | 83,707 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.41% | 39,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.41% | 26,390 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.41% | 182,869 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.41% | 70,989 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.7M | 0.40% | 21,515 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.40% | 37,204 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.39% | 38,385 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.39% | 18,224 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.39% | 31,793 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.5M | 0.39% | 159,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.38% | 47,756 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.4M | 0.38% | 725,414 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.37% | 18,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.2M | 0.37% | 116,708 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.0M | 0.35% | 64,722 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.9M | 0.34% | 20,820 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.9M | 0.34% | 51,038 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.34% | 54,168 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.34% | 56,169 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.34% | 21,644 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.6M | 0.33% | 88,708 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.6M | 0.33% | 14,011 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.6M | 0.33% | 5,893 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.32% | 8,149 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.5M | 0.32% | 56,924 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.31% | 39,001 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.4M | 0.31% | 130,852 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.4M | 0.31% | 29,610 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.3M | 0.30% | 121,060 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.3M | 0.30% | 32,854 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.30% | 37,215 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.2M | 0.29% | 63,676 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.29% | 29,556 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.29% | 19,866 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.0M | 0.28% | 36,643 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.28% | 16,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.28% | 22,259 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.0M | 0.28% | 30,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.27% | 14,794 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.27% | 80,300 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.8M | 0.27% | 47,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.27% | 22,729 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.26% | 4,645 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.25% | 18,510 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.6M | 0.25% | 93,002 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.25% | 8,831 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.25% | 25,868 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.6M | 0.25% | 18,452 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.25% | 24,124 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.25% | 2,666 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.24% | 45,113 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.24% | 23,687 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.24% | 64,539 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.4M | 0.24% | 8,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.24% | 21,703 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.24% | 41,552 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.4M | 0.24% | 64,548 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.24% | 20,437 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.24% | 41,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.24% | 22,657 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.23% | 27,252 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.3M | 0.23% | 30,114 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.3M | 0.23% | 56,011 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.23% | 14,259 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.2M | 0.23% | 52,210 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.2M | 0.22% | 47,483 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.2M | 0.22% | 47,004 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.2M | 0.22% | 59,538 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.22% | 44,985 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.22% | 22,334 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.22% | 7,183 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.22% | 69,316 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.22% | 52,722 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.22% | 49,148 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.21% | 6,838 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.21% | 12,846 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.21% | 17,234 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.21% | 11,265 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.21% | 23,047 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.21% | 12,666 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.21% | 29,652 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.21% | 15,754 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.21% | 53,978 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.0M | 0.21% | 66,104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.21% | 13,870 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.20% | 85,396 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.20% | 39,349 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.20% | 93,149 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.20% | 40,455 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.20% | 38,180 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.19% | 15,784 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.19% | 28,638 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.19% | 79,086 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.19% | 19,671 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.19% | 45,255 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.19% | 46,888 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.18% | 7,874 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.18% | 3,526 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.18% | 21,973 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.18% | 923 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.17% | 19,161 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.17% | 49,936 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.17% | 4,916 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.17% | 26,770 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.17% | 61,444 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.17% | 140,027 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.17% | 25,820 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.3M | 0.16% | 131,485 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.16% | 35,009 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.16% | 16,216 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.16% | 12,571 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.16% | 6,549 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.16% | 7,987 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.16% | 61,659 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.16% | 20,459 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.16% | 27,440 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.15% | 12,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.15% | 36,841 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.1M | 0.15% | 58,508 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.15% | 31,582 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.14% | 10,010 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.14% | 26,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.14% | 17,047 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.14% | 34,872 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.0M | 0.14% | 25,672 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.13% | 3,593 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.13% | 42,148 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.13% | 20,097 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.13% | 4,170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.13% | 13,767 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.13% | 37,579 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.13% | 49,893 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.13% | 15,218 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.13% | 14,976 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.13% | 7,892 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.13% | 7,218 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.13% | 29,690 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.12% | 10,909 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.12% | 11,521 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.12% | 33,733 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.12% | 23,950 | Common | SOLE |
| 87190U100 | — | TDCX INC | $1.7M | 0.12% | 217,760 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.7M | 0.12% | 37,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.12% | 3,484 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.12% | 47,692 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.12% | 28,281 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.12% | 29,518 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.12% | 25,187 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.12% | 7,562 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.6M | 0.12% | 6,068 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.12% | 25,123 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.6M | 0.11% | 104,987 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.6M | 0.11% | 85,905 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.6M | 0.11% | 19,975 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.6M | 0.11% | 137,485 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.6M | 0.11% | 152,992 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.11% | 250 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.11% | 4,100 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.6M | 0.11% | 20,695 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.11% | 7,917 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.11% | 4,168 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.11% | 53,685 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.11% | 10,430 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.11% | 34,904 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.5M | 0.10% | 146,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.10% | 6,455 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.10% | 12,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.10% | 2,686 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.10% | 30,280 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.4M | 0.10% | 3,796 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.10% | 20,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.10% | 16,641 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.10% | 22,235 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.10% | 21,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.10% | 3,467 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.4M | 0.10% | 12,767 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.4M | 0.10% | 25,788 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.10% | 7,300 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.3M | 0.09% | 46,992 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.09% | 26,349 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.09% | 76,656 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.3M | 0.09% | 56,143 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.09% | 10,942 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.09% | 3,330 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.2M | 0.09% | 13,386 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.09% | 17,468 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.09% | 2,410 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.08% | 4,962 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.08% | 15,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.08% | 3,344 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.08% | 7,120 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.08% | 13,325 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.08% | 9,785 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.08% | 7,388 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.08% | 20,687 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.08% | 12,047 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.08% | 7,069 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.08% | 34,141 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.07% | 8,270 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.0M | 0.07% | 34,874 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.0M | 0.07% | 59,730 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.07% | 6,221 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.07% | 877 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.07% | 11,237 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $977,878 | 0.07% | 8,860 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $959,943 | 0.07% | 385 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $952,112 | 0.07% | 95,402 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $951,571 | 0.07% | 7,754 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $941,541 | 0.07% | 28,497 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $941,420 | 0.07% | 23,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $941,205 | 0.07% | 25,308 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $922,743 | 0.07% | 27,594 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $919,109 | 0.06% | 15,293 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $910,475 | 0.06% | 14,542 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $905,846 | 0.06% | 4,097 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $904,015 | 0.06% | 11,707 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $892,150 | 0.06% | 7,635 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $885,106 | 0.06% | 9,791 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $873,818 | 0.06% | 1,862 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $846,160 | 0.06% | 2,899 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $842,084 | 0.06% | 6,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $818,806 | 0.06% | 29,949 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $804,753 | 0.06% | 900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $773,740 | 0.05% | 4,493 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $767,566 | 0.05% | 4,594 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $756,789 | 0.05% | 20,900 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $753,635 | 0.05% | 4,491 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $752,125 | 0.05% | 13,060 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $751,634 | 0.05% | 27,828 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $751,200 | 0.05% | 8,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $746,510 | 0.05% | 3,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $724,091 | 0.05% | 3,946 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $720,938 | 0.05% | 6,183 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $717,217 | 0.05% | 9,666 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $696,000 | 0.05% | 17,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $690,912 | 0.05% | 45,665 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $687,480 | 0.05% | 6,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $684,219 | 0.05% | 7,027 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $680,414 | 0.05% | 7,911 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $677,208 | 0.05% | 15,687 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $671,196 | 0.05% | 16,655 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $663,068 | 0.05% | 1,409 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $656,111 | 0.05% | 5,999 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $653,791 | 0.05% | 9,930 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $652,075 | 0.05% | 1,935 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $645,193 | 0.05% | 7,900 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $620,239 | 0.04% | 13,569 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $606,916 | 0.04% | 8,998 | Common | SOLE |
| 00206R102 | T | AT&T INC | $601,475 | 0.04% | 37,710 | Common | SOLE |
| 00130H105 | AES | AES CORP | $595,656 | 0.04% | 28,734 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $595,158 | 0.04% | 34,442 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $587,203 | 0.04% | 4,686 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $583,990 | 0.04% | 2,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $558,866 | 0.04% | 4,222 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $535,920 | 0.04% | 10,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $516,051 | 0.04% | 978 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $504,743 | 0.04% | 3,524 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $496,476 | 0.04% | 1,208 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $474,195 | 0.03% | 7,931 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $472,908 | 0.03% | 6,727 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $471,766 | 0.03% | 2,527 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $462,218 | 0.03% | 1,809 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $453,014 | 0.03% | 984 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,493 | 0.03% | 3,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $417,991 | 0.03% | 3,169 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $415,596 | 0.03% | 1,459 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $404,393 | 0.03% | 4,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $403,652 | 0.03% | 6,396 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $396,221 | 0.03% | 1,351 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $385,896 | 0.03% | 6,529 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $382,788 | 0.03% | 7,473 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $381,120 | 0.03% | 4,521 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $372,100 | 0.03% | 13,952 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $367,750 | 0.03% | 10,906 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $364,500 | 0.03% | 3,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $358,690 | 0.03% | 3,381 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $346,952 | 0.02% | 6,791 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $340,974 | 0.02% | 2,104 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $338,794 | 0.02% | 1,807 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $334,159 | 0.02% | 961 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $323,801 | 0.02% | 1,505 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $314,956 | 0.02% | 11,678 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $303,505 | 0.02% | 1,638 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $298,396 | 0.02% | 6,689 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $297,872 | 0.02% | 2,365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $296,935 | 0.02% | 3,502 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $294,396 | 0.02% | 1,179 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $291,360 | 0.02% | 747 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $291,256 | 0.02% | 5,083 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $287,573 | 0.02% | 2,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $280,455 | 0.02% | 10,684 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,360 | 0.02% | 2,013 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $269,053 | 0.02% | 2,637 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $264,324 | 0.02% | 1,662 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $262,891 | 0.02% | 3,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $260,097 | 0.02% | 2,595 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $258,808 | 0.02% | 1,044 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $242,830 | 0.02% | 8,001 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $241,274 | 0.02% | 2,551 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $233,196 | 0.02% | 3,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,856 | 0.02% | 1,123 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $228,131 | 0.02% | 2,986 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $222,199 | 0.02% | 1,973 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $221,331 | 0.02% | 955 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $215,637 | 0.02% | 6,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $215,594 | 0.02% | 1,021 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $213,872 | 0.02% | 2,268 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $208,421 | 0.01% | 5,871 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $204,604 | 0.01% | 2,864 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $203,325 | 0.01% | 2,187 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $198,866 | 0.01% | 1,384 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $192,935 | 0.01% | 1,733 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $189,931 | 0.01% | 845 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $180,239 | 0.01% | 2,226 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $179,683 | 0.01% | 946 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $175,759 | 0.01% | 497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $170,410 | 0.01% | 1,083 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $168,965 | 0.01% | 1,937 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $167,046 | 0.01% | 1,100 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $166,285 | 0.01% | 864 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $165,773 | 0.01% | 1,769 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $164,798 | 0.01% | 8,884 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $159,527 | 0.01% | 2,297 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $157,835 | 0.01% | 5,540 | Common | SOLE |
| 929740108 | WAB | WABTEC | $156,828 | 0.01% | 1,430 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $156,334 | 0.01% | 712 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $154,334 | 0.01% | 877 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $154,142 | 0.01% | 744 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $149,541 | 0.01% | 2,569 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $149,290 | 0.01% | 1,975 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $144,673 | 0.01% | 483 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $144,207 | 0.01% | 638 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $143,173 | 0.01% | 584 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $141,926 | 0.01% | 7,061 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $140,546 | 0.01% | 1,347 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $139,393 | 0.01% | 770 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $138,845 | 0.01% | 1,641 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $138,366 | 0.01% | 3,037 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $137,947 | 0.01% | 6,716 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $137,415 | 0.01% | 812 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $136,165 | 0.01% | 3,886 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $133,703 | 0.01% | 3,525 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $133,351 | 0.01% | 2,324 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $131,958 | 0.01% | 386 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $130,814 | 0.01% | 1,189 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $128,022 | 0.01% | 1,886 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $123,309 | 0.01% | 352 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $123,128 | 0.01% | 2,244 | Common | SOLE |
| 902653104 | UDR | UDR INC | $122,522 | 0.01% | 2,852 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $121,120 | 0.01% | 1,870 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $120,324 | 0.01% | 1,781 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $119,969 | 0.01% | 1,036 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $117,264 | 0.01% | 2,802 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $117,191 | 0.01% | 1,352 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $113,340 | 0.01% | 2,818 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $112,304 | 0.01% | 1,273 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $111,267 | 0.01% | 241 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $110,676 | 0.01% | 1,015 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $107,170 | 0.01% | 542 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $107,132 | 0.01% | 1,472 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $106,251 | 0.01% | 439 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $100,756 | 0.01% | 1,399 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $99,474 | 0.01% | 888 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $93,500 | 0.01% | 1,502 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $88,905 | 0.01% | 857 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $88,384 | 0.01% | 1,773 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $86,992 | 0.01% | 2,204 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $86,773 | 0.01% | 384 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $83,944 | 0.01% | 2,205 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $83,685 | 0.01% | 1,930 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $83,228 | 0.01% | 6,637 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $80,723 | 0.01% | 907 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $75,694 | 0.01% | 2,888 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $70,671 | 0.00% | 3,070 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $69,773 | 0.00% | 920 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $67,769 | 0.00% | 3,803 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $67,666 | 0.00% | 512 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $66,809 | 0.00% | 798 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $66,642 | 0.00% | 2,095 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $63,947 | 0.00% | 566 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $63,841 | 0.00% | 648 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $62,872 | 0.00% | 810 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59,520 | 0.00% | 605 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $59,070 | 0.00% | 397 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $58,998 | 0.00% | 982 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $58,325 | 0.00% | 813 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55,957 | 0.00% | 381 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47,788 | 0.00% | 4,433 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47,017 | 0.00% | 3,067 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $45,220 | 0.00% | 1,693 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $44,723 | 0.00% | 738 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42,784 | 0.00% | 764 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $42,340 | 0.00% | 730 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $40,593 | 0.00% | 328 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $40,320 | 0.00% | 1,546 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39,794 | 0.00% | 272 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38,405 | 0.00% | 500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37,217 | 0.00% | 487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35,630 | 0.00% | 80 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $35,562 | 0.00% | 454 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $34,900 | 0.00% | 95 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $34,649 | 0.00% | 138 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $34,585 | 0.00% | 3,743 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $33,873 | 0.00% | 309 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $33,774 | 0.00% | 769 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $32,820 | 0.00% | 3,663 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $32,445 | 0.00% | 101 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32,375 | 0.00% | 220 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $31,856 | 0.00% | 625 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31,567 | 0.00% | 380 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $31,306 | 0.00% | 721 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $31,090 | 0.00% | 522 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30,716 | 0.00% | 296 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $30,430 | 0.00% | 22 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29,810 | 0.00% | 216 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $28,960 | 0.00% | 120 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $28,952 | 0.00% | 115 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28,551 | 0.00% | 261 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $28,488 | 0.00% | 172 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $28,159 | 0.00% | 883 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27,836 | 0.00% | 56 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27,782 | 0.00% | 425 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27,513 | 0.00% | 34 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $27,499 | 0.00% | 1,054 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $27,303 | 0.00% | 2,306 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26,913 | 0.00% | 363 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25,984 | 0.00% | 267 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $25,593 | 0.00% | 321 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $25,451 | 0.00% | 367 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23,760 | 0.00% | 660 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21,567 | 0.00% | 339 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21,001 | 0.00% | 1,320 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $19,597 | 0.00% | 4,326 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15,733 | 0.00% | 70 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $5,791 | 0.00% | 312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,654 | 0.00% | 63 | 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.