Q2 2023 · 13F-HR
OSSIAMholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090475
$5.57B
Reported value
710
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 710
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $367.8M | 6.61% | 2,821,094 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $208.0M | 3.74% | 1,072,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.1M | 3.60% | 586,845 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145.8M | 2.62% | 1,280,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $141.2M | 2.54% | 1,179,286 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $134.9M | 2.42% | 1,115,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134.5M | 2.42% | 49,808 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.5M | 2.38% | 275,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.4M | 2.15% | 456,126 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $118.1M | 2.12% | 241,522 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111.1M | 2.00% | 1,244,799 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107.9M | 1.94% | 652,084 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $99.2M | 1.78% | 211,577 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.9M | 1.72% | 321,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.7M | 1.70% | 330,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.9M | 1.63% | 267,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.1M | 1.26% | 165,794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.4M | 1.23% | 220,206 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.2M | 1.12% | 1,497,060 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $61.0M | 1.10% | 1,580,750 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $60.7M | 1.09% | 177,645 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.6M | 1.05% | 259,501 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57.6M | 1.04% | 245,722 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.5M | 1.03% | 261,552 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56.8M | 1.02% | 386,049 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54.6M | 0.98% | 290,095 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54.0M | 0.97% | 255,562 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $53.1M | 0.95% | 189,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.8M | 0.91% | 274,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.7M | 0.91% | 228,391 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.6M | 0.91% | 1,361,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $47.0M | 0.84% | 1,238,408 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.8M | 0.82% | 686,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.9M | 0.77% | 711,581 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $39.1M | 0.70% | 462,113 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.7M | 0.70% | 307,160 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $38.5M | 0.69% | 1,441,344 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $38.4M | 0.69% | 267,253 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.1M | 0.68% | 274,265 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38.0M | 0.68% | 292,623 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.9M | 0.68% | 669,482 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.7M | 0.62% | 154,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34.1M | 0.61% | 301,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.1M | 0.59% | 299,774 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.2M | 0.58% | 338,614 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32.1M | 0.58% | 293,485 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.3M | 0.56% | 369,717 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.7M | 0.55% | 63,395 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.8M | 0.54% | 169,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.4M | 0.53% | 296,565 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.4M | 0.53% | 40,876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.3M | 0.53% | 66,614 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29.2M | 0.52% | 308,738 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.4M | 0.51% | 138,858 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.4M | 0.51% | 196,412 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.7M | 0.50% | 378,653 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 0.45% | 215,896 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.9M | 0.45% | 332,578 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.4M | 0.44% | 546,985 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.4M | 0.44% | 316,491 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.3M | 0.44% | 55,774 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.9M | 0.43% | 71,857 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $22.0M | 0.40% | 367,415 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.2M | 0.36% | 57,977 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.8M | 0.36% | 540,946 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19.4M | 0.35% | 154,484 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.3M | 0.35% | 77,392 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.1M | 0.34% | 40,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.34% | 36,642 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.34% | 125,970 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $18.8M | 0.34% | 274,045 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.4M | 0.33% | 518,365 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 0.32% | 624,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.7M | 0.32% | 74,423 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.6M | 0.32% | 232,953 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.6M | 0.32% | 352,066 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.9M | 0.30% | 6,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.8M | 0.30% | 37,908 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.8M | 0.30% | 137,162 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.8M | 0.30% | 121,579 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.7M | 0.30% | 81,405 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.8M | 0.28% | 160,151 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15.7M | 0.28% | 196,407 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.3M | 0.27% | 53,646 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.2M | 0.27% | 276,978 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.27% | 46,702 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.7M | 0.26% | 117,265 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.5M | 0.26% | 99,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.3M | 0.26% | 82,697 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.3M | 0.26% | 108,126 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.23% | 22,394 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.2M | 0.22% | 51,910 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $12.0M | 0.22% | 276,020 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $11.7M | 0.21% | 333,352 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.7M | 0.21% | 69,626 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.5M | 0.21% | 14,235 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.5M | 0.21% | 59,742 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.5M | 0.21% | 50,684 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.2M | 0.20% | 118,639 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11.1M | 0.20% | 217,845 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.9M | 0.20% | 720,446 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $10.7M | 0.19% | 125,220 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.4M | 0.19% | 108,437 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.18% | 77,715 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 0.17% | 86,819 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.7M | 0.17% | 63,460 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.5M | 0.17% | 10,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.16% | 56,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.16% | 10,022 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.3M | 0.15% | 145,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.1M | 0.15% | 242,218 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.1M | 0.15% | 23,439 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.0M | 0.14% | 235,057 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 0.14% | 205,641 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.14% | 101,813 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.13% | 32,026 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.9M | 0.12% | 279,305 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $6.7M | 0.12% | 149,995 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.12% | 45,897 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.11% | 47,760 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.3M | 0.11% | 84,452 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.3M | 0.11% | 108,851 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $6.1M | 0.11% | 31,841 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.11% | 80,244 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.11% | 111,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.7M | 0.10% | 92,128 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.10% | 2,670 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.6M | 0.10% | 54,850 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.4M | 0.10% | 16,432 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.10% | 6,760 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.1M | 0.09% | 198,082 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.09% | 56,236 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.09% | 15,760 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4.8M | 0.09% | 247,145 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.09% | 39,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.08% | 35,027 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.08% | 21,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.08% | 25,431 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.08% | 71,074 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.08% | 32,787 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.08% | 23,726 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.4M | 0.08% | 962,633 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.08% | 82,648 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.08% | 10,660 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.2M | 0.07% | 206,195 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.1M | 0.07% | 21,059 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.07% | 46,188 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.07% | 97,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.07% | 34,123 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.0M | 0.07% | 80,758 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.07% | 21,492 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.07% | 39,244 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.07% | 40,743 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.07% | 19,808 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.07% | 20,446 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.06% | 50,992 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.6M | 0.06% | 53,118 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.06% | 79,247 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.06% | 6,218 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.06% | 51,680 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.06% | 66,035 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.06% | 16,877 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.3M | 0.06% | 35,976 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.06% | 22,439 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.06% | 12,602 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.06% | 21,812 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.06% | 18,189 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.06% | 22,666 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 0.06% | 14,966 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.1M | 0.06% | 16,395 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.0M | 0.05% | 45,468 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.05% | 3,161 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.05% | 156,355 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.05% | 18,401 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.8M | 0.05% | 61,591 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.05% | 58,917 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.05% | 220,128 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.05% | 32,093 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.05% | 23,905 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.05% | 87,419 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.05% | 10,755 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.05% | 7,529 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.05% | 45,130 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.05% | 83,520 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.05% | 11,346 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.05% | 80,990 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.5M | 0.05% | 65,513 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.05% | 23,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.05% | 28,724 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.05% | 62,072 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.04% | 7,046 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.04% | 15,837 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.4M | 0.04% | 16,105 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.04% | 31,846 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.04% | 26,588 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.04% | 53,567 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.04% | 35,767 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.04% | 27,234 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.04% | 8,565 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.04% | 17,273 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.04% | 30,306 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.2M | 0.04% | 19,511 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.04% | 1,883 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.04% | 26,914 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.04% | 9,246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.04% | 47,911 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.2M | 0.04% | 8,247 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.1M | 0.04% | 18,732 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.04% | 4,034 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.04% | 45,442 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.1M | 0.04% | 48,537 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.0M | 0.04% | 104,858 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.04% | 117,568 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.04% | 18,181 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.04% | 19,895 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.04% | 24,209 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.03% | 32,578 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.03% | 23,530 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.03% | 4,034 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.03% | 25,942 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.03% | 8,775 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.8M | 0.03% | 6,062 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.03% | 275 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.03% | 33,287 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.03% | 108,638 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.03% | 4,544 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.03% | 11,983 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.03% | 11,939 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.03% | 3,772 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.03% | 7,023 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.03% | 13,594 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.03% | 12,071 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 21,344 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.03% | 26,268 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.03% | 24,645 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.03% | 3,511 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.03% | 10,766 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.03% | 31,243 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.03% | 9,352 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.03% | 46,218 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.5M | 0.03% | 35,962 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.03% | 4,011 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.03% | 14,490 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.03% | 25,877 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.5M | 0.03% | 47,264 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.03% | 43,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.03% | 3,652 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.03% | 22,195 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.03% | 20,956 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.03% | 24,341 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.03% | 14,442 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.4M | 0.03% | 24,731 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.03% | 15,091 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.03% | 10,037 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.03% | 18,405 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 7,231 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.02% | 4,546 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.02% | 24,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 13,275 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.4M | 0.02% | 18,229 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.4M | 0.02% | 3,974 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.02% | 73,234 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.02% | 1,956 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.02% | 16,504 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.02% | 11,041 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.02% | 16,495 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.02% | 20,542 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.02% | 12,538 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.02% | 66,136 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.02% | 20,731 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.02% | 26,638 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.02% | 7,958 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.02% | 12,588 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.02% | 28,693 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.02% | 14,321 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.02% | 8,763 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.02% | 21,400 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.3M | 0.02% | 108,911 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.02% | 38,472 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.02% | 6,597 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.02% | 4,654 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.02% | 5,423 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.02% | 10,995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.02% | 5,961 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.02% | 8,821 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.2M | 0.02% | 6,185 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.02% | 10,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 17,157 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.2M | 0.02% | 4,296 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.02% | 6,769 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 20,230 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.2M | 0.02% | 4,778 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.02% | 11,360 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 0.02% | 19,094 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.02% | 10,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,439 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.02% | 3,811 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.02% | 1,742 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.02% | 35,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.02% | 8,406 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.02% | 34,752 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.02% | 4,553 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.1M | 0.02% | 13,320 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.1M | 0.02% | 7,819 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.02% | 9,259 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 6,056 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.02% | 14,152 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.02% | 5,203 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.0M | 0.02% | 27,441 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.02% | 32,049 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $994,177 | 0.02% | 14,315 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $985,560 | 0.02% | 18,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $952,013 | 0.02% | 10,240 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $949,919 | 0.02% | 5,595 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $939,291 | 0.02% | 4,671 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $925,600 | 0.02% | 4,149 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $921,974 | 0.02% | 14,609 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $919,069 | 0.02% | 11,215 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $913,073 | 0.02% | 8,312 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $911,296 | 0.02% | 6,172 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $908,013 | 0.02% | 24,098 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $897,694 | 0.02% | 2,958 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $888,738 | 0.02% | 10,987 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $878,707 | 0.02% | 65,186 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $878,312 | 0.02% | 3,511 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $877,913 | 0.02% | 23,411 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $874,886 | 0.02% | 9,592 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $873,350 | 0.02% | 7,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $872,430 | 0.02% | 8,937 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $866,124 | 0.02% | 2,629 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $854,079 | 0.02% | 5,276 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $852,602 | 0.02% | 11,403 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $850,365 | 0.02% | 1,807 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $844,773 | 0.02% | 13,079 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $834,783 | 0.01% | 19,391 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $823,598 | 0.01% | 18,189 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $817,923 | 0.01% | 3,607 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $816,153 | 0.01% | 2,503 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $812,531 | 0.01% | 12,341 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $812,126 | 0.01% | 7,955 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $806,282 | 0.01% | 5,239 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $798,948 | 0.01% | 11,770 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $798,001 | 0.01% | 45,548 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $797,571 | 0.01% | 19,154 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $797,243 | 0.01% | 4,711 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $795,292 | 0.01% | 2,039 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $793,969 | 0.01% | 8,921 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $791,283 | 0.01% | 6,949 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $786,860 | 0.01% | 13,675 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $775,568 | 0.01% | 1,815 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $775,066 | 0.01% | 4,927 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $766,289 | 0.01% | 7,656 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $764,314 | 0.01% | 23,133 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $763,794 | 0.01% | 5,778 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $761,432 | 0.01% | 6,572 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $759,372 | 0.01% | 1,512 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $758,730 | 0.01% | 21,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $753,094 | 0.01% | 8,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $753,076 | 0.01% | 1,515 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $745,530 | 0.01% | 3,307 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $744,124 | 0.01% | 1,892 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $743,956 | 0.01% | 3,787 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $738,161 | 0.01% | 5,744 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $736,133 | 0.01% | 2,510 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $734,335 | 0.01% | 3,697 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $727,596 | 0.01% | 3,961 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $724,478 | 0.01% | 45,536 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $723,251 | 0.01% | 1,891 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $722,315 | 0.01% | 20,614 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $713,284 | 0.01% | 8,527 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $712,900 | 0.01% | 8,392 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $709,184 | 0.01% | 12,664 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $707,966 | 0.01% | 27,807 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $707,892 | 0.01% | 6,130 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $699,786 | 0.01% | 9,726 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $697,598 | 0.01% | 11,874 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $694,756 | 0.01% | 1,445 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $691,039 | 0.01% | 15,522 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $689,499 | 0.01% | 4,354 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $689,443 | 0.01% | 11,533 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $682,742 | 0.01% | 11,419 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $674,154 | 0.01% | 7,640 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $673,861 | 0.01% | 22,203 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $670,661 | 0.01% | 5,233 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $665,516 | 0.01% | 8,563 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $662,830 | 0.01% | 5,925 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $655,181 | 0.01% | 6,928 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $653,398 | 0.01% | 9,361 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $652,129 | 0.01% | 4,024 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $637,977 | 0.01% | 10,206 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $636,479 | 0.01% | 9,648 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $624,210 | 0.01% | 1,890 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $621,164 | 0.01% | 2,829 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $615,414 | 0.01% | 9,124 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $613,437 | 0.01% | 2,048 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $612,914 | 0.01% | 5,097 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $610,716 | 0.01% | 19,431 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $607,906 | 0.01% | 2,623 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $606,550 | 0.01% | 7,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $604,860 | 0.01% | 39,456 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $599,685 | 0.01% | 4,119 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $594,320 | 0.01% | 2,720 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $594,024 | 0.01% | 8,315 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $590,123 | 0.01% | 2,623 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $589,333 | 0.01% | 4,703 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $582,444 | 0.01% | 21,564 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $580,450 | 0.01% | 9,009 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $575,238 | 0.01% | 5,545 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $571,735 | 0.01% | 30,363 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $569,008 | 0.01% | 7,408 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $568,191 | 0.01% | 3,465 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $568,176 | 0.01% | 32,367 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $567,653 | 0.01% | 3,738 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $559,676 | 0.01% | 3,760 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $552,999 | 0.01% | 38,385 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $552,032 | 0.01% | 1,561 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $551,823 | 0.01% | 2,242 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $548,376 | 0.01% | 19,248 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $544,432 | 0.01% | 5,798 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $543,566 | 0.01% | 3,701 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $542,793 | 0.01% | 1,468 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $538,826 | 0.01% | 21,657 | Common | SOLE |
| 124765108 | CAE | CAE INC | $538,417 | 0.01% | 24,029 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $536,059 | 0.01% | 37,177 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $528,276 | 0.01% | 1,285 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $522,731 | 0.01% | 49,816 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $520,474 | 0.01% | 8,426 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $518,507 | 0.01% | 11,352 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $514,749 | 0.01% | 6,666 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $512,446 | 0.01% | 8,687 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $509,497 | 0.01% | 1,767 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $500,281 | 0.01% | 4,466 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $500,119 | 0.01% | 5,669 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $499,353 | 0.01% | 1,215 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $497,286 | 0.01% | 14,456 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $494,349 | 0.01% | 7,426 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $492,987 | 0.01% | 4,668 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $490,959 | 0.01% | 11,471 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $488,800 | 0.01% | 6,787 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $487,729 | 0.01% | 142,195 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $486,013 | 0.01% | 4,675 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $484,335 | 0.01% | 2,250 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $482,135 | 0.01% | 1,927 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $481,280 | 0.01% | 4,323 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $479,775 | 0.01% | 10,396 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $475,837 | 0.01% | 1,241 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $471,914 | 0.01% | 47,286 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $471,776 | 0.01% | 8,303 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $470,098 | 0.01% | 4,242 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $468,147 | 0.01% | 1,740 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $463,726 | 0.01% | 7,459 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $463,657 | 0.01% | 23,512 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $463,587 | 0.01% | 5,540 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $463,009 | 0.01% | 353 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $461,907 | 0.01% | 10,517 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $461,567 | 0.01% | 3,538 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $459,994 | 0.01% | 4,181 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $459,133 | 0.01% | 1,850 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $446,480 | 0.01% | 3,358 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $437,287 | 0.01% | 4,214 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $431,060 | 0.01% | 3,689 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $429,833 | 0.01% | 931 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422,198 | 0.01% | 5,690 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $420,847 | 0.01% | 15,226 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $420,083 | 0.01% | 4,270 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $415,320 | 0.01% | 6,209 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $411,125 | 0.01% | 4,267 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $408,128 | 0.01% | 3,847 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $402,270 | 0.01% | 1,095 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $400,436 | 0.01% | 312 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $400,214 | 0.01% | 2,181 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $397,293 | 0.01% | 4,867 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $396,531 | 0.01% | 23,589 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $395,406 | 0.01% | 6,891 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $394,502 | 0.01% | 3,321 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $393,009 | 0.01% | 49,811 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $390,209 | 0.01% | 4,662 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $389,321 | 0.01% | 7,354 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $383,656 | 0.01% | 3,100 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $381,755 | 0.01% | 22,683 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $380,691 | 0.01% | 1,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $379,528 | 0.01% | 2,412 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $377,362 | 0.01% | 4,938 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $374,105 | 0.01% | 1,892 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $372,463 | 0.01% | 700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $371,138 | 0.01% | 687 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $365,540 | 0.01% | 1,202 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $365,155 | 0.01% | 2,176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $364,930 | 0.01% | 2,273 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $362,393 | 0.01% | 262 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $361,361 | 0.01% | 3,830 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $358,164 | 0.01% | 860 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $356,538 | 0.01% | 5,613 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $356,210 | 0.01% | 3,681 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $355,081 | 0.01% | 19,926 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $354,035 | 0.01% | 945 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $350,170 | 0.01% | 8,774 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $349,771 | 0.01% | 2,245 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $348,940 | 0.01% | 4,041 | Common | SOLE |
| G98239109 | XP | XP INC | $347,302 | 0.01% | 14,804 | 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.