Q3 2023 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2023-11-13 · accession 0001104659-23-116394
$1.34B
Reported value
514
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $99.1M | 7.42% | 313,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.7M | 5.96% | 465,413 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.5M | 3.33% | 102,347 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.9M | 2.99% | 305,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 2.98% | 313,147 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.2M | 2.11% | 71,203 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.3M | 1.89% | 50,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 1.66% | 96,512 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.0M | 1.64% | 43,061 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.9M | 1.64% | 40,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 1.31% | 58,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.18% | 119,883 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.7M | 1.10% | 70,564 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.6M | 1.10% | 28,655 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.97% | 239,957 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.95% | 123,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.83% | 29,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 0.82% | 75,601 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.8M | 0.81% | 43,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 0.77% | 12,430 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.1M | 0.76% | 229,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.76% | 69,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.0M | 0.75% | 37,963 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.72% | 135,587 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.71% | 168,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.70% | 18,611 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.70% | 85,426 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.2M | 0.69% | 82,293 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.67% | 109,009 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 0.66% | 4,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.65% | 51,479 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.6M | 0.64% | 68,790 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.64% | 31,674 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.64% | 28,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.62% | 33,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.59% | 50,437 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.7M | 0.58% | 94,546 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.5M | 0.56% | 43,423 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.54% | 51,645 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.8M | 0.51% | 84,730 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.50% | 9,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.50% | 40,651 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.50% | 115,171 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.49% | 37,663 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.5M | 0.48% | 26,271 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.48% | 37,909 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 0.48% | 13,118 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.47% | 23,216 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.9M | 0.44% | 29,279 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.44% | 79,017 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.8M | 0.43% | 137,763 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.8M | 0.43% | 47,732 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.42% | 135,990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.41% | 22,884 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.3M | 0.40% | 183,741 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.40% | 97,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.39% | 190,888 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.39% | 8,222 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.38% | 34,252 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.1M | 0.38% | 160,446 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.38% | 47,832 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.37% | 21,462 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.37% | 17,092 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.36% | 15,004 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.36% | 39,920 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.36% | 39,206 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.35% | 33,582 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.6M | 0.35% | 72,785 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.6M | 0.35% | 725,414 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.5M | 0.33% | 21,007 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.33% | 1,425 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.4M | 0.33% | 88,708 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.32% | 6,186 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.31% | 26,178 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.31% | 9,569 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.31% | 96,407 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.1M | 0.31% | 121,060 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.30% | 39,239 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.9M | 0.29% | 28,780 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.28% | 18,702 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 0.28% | 37,427 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.28% | 26,012 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.27% | 23,088 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.6M | 0.27% | 30,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.27% | 110,017 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.27% | 6,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.26% | 21,913 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.26% | 37,187 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.25% | 59,266 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.25% | 29,976 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.25% | 45,498 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 0.25% | 36,623 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.24% | 50,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.24% | 17,784 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.24% | 29,842 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.24% | 41,685 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.24% | 104,551 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.24% | 12,478 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.23% | 94,592 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.23% | 46,449 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 0.23% | 52,210 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.23% | 32,631 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.23% | 6,731 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.1M | 0.23% | 98,296 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.23% | 58,388 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.22% | 24,242 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.22% | 43,980 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.22% | 47,246 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.22% | 21,122 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.9M | 0.22% | 49,098 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.22% | 25,352 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.22% | 41,365 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.21% | 14,124 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.8M | 0.21% | 49,918 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.21% | 23,047 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.8M | 0.21% | 44,243 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.21% | 24,546 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.21% | 39,552 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.7M | 0.20% | 35,957 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.20% | 9,111 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.20% | 36,403 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.20% | 27,952 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 0.20% | 51,559 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.6M | 0.19% | 22,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.19% | 172,969 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.19% | 45,232 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.6M | 0.19% | 41,150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.18% | 9,682 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.18% | 28,638 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.18% | 14,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.18% | 32,556 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.4M | 0.18% | 130,425 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.18% | 94,010 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.18% | 53,649 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.18% | 19,067 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.17% | 5,577 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.17% | 49,936 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.3M | 0.17% | 141,482 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.17% | 21,011 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.17% | 68,221 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.17% | 20,129 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.17% | 71,880 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.16% | 4,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.16% | 22,577 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.16% | 41,056 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.2M | 0.16% | 75,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.16% | 9,179 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.1M | 0.16% | 44,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.16% | 19,158 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.16% | 354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.16% | 7,652 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.16% | 30,130 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.15% | 14,127 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.15% | 15,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.15% | 3,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.15% | 21,561 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.15% | 63,985 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.14% | 20,887 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.14% | 38,539 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.9M | 0.14% | 137,485 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.14% | 15,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.14% | 23,253 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.14% | 23,820 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.8M | 0.13% | 58,508 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.13% | 28,124 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.13% | 40,240 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.13% | 30,368 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.13% | 42,148 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.13% | 21,160 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.7M | 0.13% | 20,786 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.13% | 28,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.13% | 36,373 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.12% | 31,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.12% | 9,034 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.12% | 9,445 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.12% | 4,482 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.12% | 8,094 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.12% | 8,502 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.12% | 3,287 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.12% | 10,308 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.12% | 11,082 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.12% | 25,370 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.11% | 25,842 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.11% | 6,470 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.11% | 104,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.11% | 15,347 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.11% | 27,182 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.11% | 6,972 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.10% | 25,123 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.10% | 9,186 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.10% | 3,568 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.4M | 0.10% | 144,687 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.10% | 12,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.10% | 2,578 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.10% | 14,702 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.10% | 85,228 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.10% | 15,143 | Common | SOLE |
| 87190U100 | — | TDCX INC | $1.3M | 0.10% | 217,760 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.09% | 2,864 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.09% | 21,067 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.09% | 8,217 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.09% | 32,137 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.09% | 28,358 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.09% | 13,246 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.09% | 3,473 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.09% | 35,847 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.09% | 11,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.09% | 3,344 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.1M | 0.09% | 56,143 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.08% | 17,368 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.08% | 34,927 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.1M | 0.08% | 34,874 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 24,368 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.08% | 5,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.08% | 30,371 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.08% | 4,016 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.08% | 411 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.08% | 30,942 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.0M | 0.08% | 224,549 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.08% | 6,447 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $999,746 | 0.07% | 1,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $992,272 | 0.07% | 6,076 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $989,928 | 0.07% | 3,131 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $984,362 | 0.07% | 5,881 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $983,485 | 0.07% | 14,872 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $980,496 | 0.07% | 1,911 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $971,777 | 0.07% | 877 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $971,102 | 0.07% | 26,246 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $913,942 | 0.07% | 6,039 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $913,260 | 0.07% | 2,420 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $910,801 | 0.07% | 13,223 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $908,059 | 0.07% | 7,388 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $901,495 | 0.07% | 5,432 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $901,358 | 0.07% | 27,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $901,274 | 0.07% | 5,345 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $897,946 | 0.07% | 11,181 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $891,577 | 0.07% | 18,402 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $891,510 | 0.07% | 10,291 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $868,642 | 0.06% | 15,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $858,099 | 0.06% | 7,298 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $855,656 | 0.06% | 3,263 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $848,299 | 0.06% | 10,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $843,019 | 0.06% | 22,308 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $818,679 | 0.06% | 1,702 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $817,676 | 0.06% | 21,904 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $810,324 | 0.06% | 3,075 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $804,711 | 0.06% | 5,172 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $804,227 | 0.06% | 3,991 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $794,659 | 0.06% | 9,291 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $785,045 | 0.06% | 1,594 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $784,051 | 0.06% | 71,148 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $780,323 | 0.06% | 6,766 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $780,285 | 0.06% | 7,754 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $776,809 | 0.06% | 13,060 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $772,848 | 0.06% | 10,899 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $770,882 | 0.06% | 11,380 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $770,675 | 0.06% | 13,542 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $767,583 | 0.06% | 14,048 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $761,746 | 0.06% | 10,395 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $758,212 | 0.06% | 1,854 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $756,620 | 0.06% | 43,559 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $742,972 | 0.06% | 9,507 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $735,304 | 0.06% | 6,034 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $722,784 | 0.05% | 3,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $704,714 | 0.05% | 71,472 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $704,381 | 0.05% | 3,469 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $701,478 | 0.05% | 13,124 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $701,193 | 0.05% | 4,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $689,892 | 0.05% | 5,028 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $686,938 | 0.05% | 25,632 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $686,475 | 0.05% | 4,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $685,300 | 0.05% | 19,250 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $685,072 | 0.05% | 9,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $682,584 | 0.05% | 16,252 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $678,454 | 0.05% | 9,776 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $673,992 | 0.05% | 1,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $669,821 | 0.05% | 12,686 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $655,128 | 0.05% | 4,703 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $649,998 | 0.05% | 7,027 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $648,198 | 0.05% | 7,466 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $644,722 | 0.05% | 18,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $642,088 | 0.05% | 3,156 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $638,569 | 0.05% | 2,470 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $637,837 | 0.05% | 4,914 | Common | SOLE |
| 097023105 | BA | BOEING CO | $629,094 | 0.05% | 3,282 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $594,521 | 0.04% | 47,868 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $594,381 | 0.04% | 1,488 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $588,262 | 0.04% | 6,861 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $574,632 | 0.04% | 3,980 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $574,426 | 0.04% | 698 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $567,139 | 0.04% | 1,297 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $543,153 | 0.04% | 1,900 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $541,090 | 0.04% | 11,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $527,191 | 0.04% | 2,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $525,909 | 0.04% | 4,686 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $521,478 | 0.04% | 5,400 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $517,192 | 0.04% | 800 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $511,621 | 0.04% | 2,113 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $505,932 | 0.04% | 22,800 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $504,426 | 0.04% | 2,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $499,047 | 0.04% | 13,506 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $497,849 | 0.04% | 6,561 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $494,520 | 0.04% | 1,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $485,462 | 0.04% | 7,136 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $467,744 | 0.03% | 3,690 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $466,438 | 0.03% | 8,617 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $463,795 | 0.03% | 534 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $461,784 | 0.03% | 13,019 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $458,771 | 0.03% | 12,989 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $456,530 | 0.03% | 8,260 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $449,258 | 0.03% | 2,196 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $447,986 | 0.03% | 2,200 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $447,458 | 0.03% | 4,779 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $436,431 | 0.03% | 3,643 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $428,864 | 0.03% | 1,564 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $425,352 | 0.03% | 1,655 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $422,342 | 0.03% | 8,457 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $412,382 | 0.03% | 3,849 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $411,295 | 0.03% | 7,451 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $409,721 | 0.03% | 1,505 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $396,888 | 0.03% | 2,384 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $393,830 | 0.03% | 3,522 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $393,105 | 0.03% | 5,278 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $393,043 | 0.03% | 310 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $391,222 | 0.03% | 880 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $390,423 | 0.03% | 3,531 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $388,540 | 0.03% | 8,476 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $387,709 | 0.03% | 2,651 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $383,213 | 0.03% | 1,108 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $377,720 | 0.03% | 1,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $363,155 | 0.03% | 3,700 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $362,975 | 0.03% | 2,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $361,608 | 0.03% | 3,726 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $361,088 | 0.03% | 3,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $357,710 | 0.03% | 7,225 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $353,989 | 0.03% | 1,768 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $345,025 | 0.03% | 250 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $344,751 | 0.03% | 1,100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $343,852 | 0.03% | 3,329 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $336,519 | 0.03% | 13,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $336,024 | 0.03% | 11,745 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $334,755 | 0.03% | 1,500 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $333,328 | 0.02% | 8,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $333,046 | 0.02% | 10,074 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $332,689 | 0.02% | 3,064 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332,560 | 0.02% | 1,505 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $323,180 | 0.02% | 2,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $320,004 | 0.02% | 5,621 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $317,348 | 0.02% | 8,391 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $314,732 | 0.02% | 808 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $313,800 | 0.02% | 2,556 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $309,058 | 0.02% | 6,041 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $304,203 | 0.02% | 6,025 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $301,744 | 0.02% | 1,139 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $293,596 | 0.02% | 2,219 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $285,024 | 0.02% | 2,891 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $281,953 | 0.02% | 3,022 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $281,012 | 0.02% | 2,047 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $266,293 | 0.02% | 3,267 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $260,796 | 0.02% | 1,765 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $259,775 | 0.02% | 3,933 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $249,127 | 0.02% | 2,159 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $247,697 | 0.02% | 9,284 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $239,474 | 0.02% | 8,853 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $237,780 | 0.02% | 2,595 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $236,547 | 0.02% | 1,115 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $226,930 | 0.02% | 4,896 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $224,510 | 0.02% | 1,123 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $222,863 | 0.02% | 1,981 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $219,792 | 0.02% | 1,023 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $219,386 | 0.02% | 1,096 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $213,626 | 0.02% | 2,864 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $210,488 | 0.02% | 5,373 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $208,645 | 0.02% | 13,349 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $201,605 | 0.02% | 2,856 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $200,706 | 0.02% | 1,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $198,509 | 0.01% | 1,976 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $195,263 | 0.01% | 2,834 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $193,285 | 0.01% | 848 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $189,711 | 0.01% | 2,041 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $188,683 | 0.01% | 959 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $187,540 | 0.01% | 1,889 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $186,851 | 0.01% | 3,143 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $186,312 | 0.01% | 2,100 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $181,337 | 0.01% | 51,225 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $180,697 | 0.01% | 1,222 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $179,681 | 0.01% | 1,102 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $179,355 | 0.01% | 3,300 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $179,244 | 0.01% | 1,300 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $176,915 | 0.01% | 476 | Common | SOLE |
| 929740108 | WAB | WABTEC | $175,346 | 0.01% | 1,650 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $175,267 | 0.01% | 2,097 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $174,904 | 0.01% | 400 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $173,902 | 0.01% | 2,551 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $172,949 | 0.01% | 3,100 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $172,901 | 0.01% | 3,700 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $172,737 | 0.01% | 5,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $171,778 | 0.01% | 2,271 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $170,785 | 0.01% | 744 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $170,667 | 0.01% | 6,300 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $168,237 | 0.01% | 6,700 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $167,537 | 0.01% | 946 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $164,782 | 0.01% | 7,817 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $160,846 | 0.01% | 3,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $160,404 | 0.01% | 566 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $160,167 | 0.01% | 8,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $155,556 | 0.01% | 600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $154,484 | 0.01% | 2,226 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $153,440 | 0.01% | 2,132 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $153,260 | 0.01% | 1,221 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $151,744 | 0.01% | 497 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $151,507 | 0.01% | 8,252 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $150,721 | 0.01% | 638 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $150,468 | 0.01% | 1,471 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $148,864 | 0.01% | 5,565 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $148,352 | 0.01% | 2,243 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $145,377 | 0.01% | 2,297 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $145,331 | 0.01% | 457 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $145,160 | 0.01% | 770 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $141,515 | 0.01% | 1,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $141,107 | 0.01% | 4,631 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $137,638 | 0.01% | 3,647 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $136,366 | 0.01% | 1,224 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $129,289 | 0.01% | 2,002 | Common | SOLE |
| 902653104 | UDR | UDR INC | $124,132 | 0.01% | 3,480 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $123,210 | 0.01% | 5,540 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $120,951 | 0.01% | 352 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $120,262 | 0.01% | 2,979 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $120,210 | 0.01% | 2,716 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $119,924 | 0.01% | 785 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $119,625 | 0.01% | 1,352 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $117,129 | 0.01% | 2,769 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $116,759 | 0.01% | 2,159 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $111,775 | 0.01% | 554 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $109,416 | 0.01% | 1,894 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $109,296 | 0.01% | 3,986 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $107,169 | 0.01% | 2,818 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $102,725 | 0.01% | 669 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $101,941 | 0.01% | 9,474 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $101,299 | 0.01% | 553 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $98,995 | 0.01% | 3,657 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $98,926 | 0.01% | 241 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $93,481 | 0.01% | 1,259 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $93,125 | 0.01% | 888 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $90,209 | 0.01% | 1,347 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $87,873 | 0.01% | 1,930 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $86,350 | 0.01% | 2,102 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $86,224 | 0.01% | 439 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $86,150 | 0.01% | 1,773 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $80,864 | 0.01% | 759 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $79,178 | 0.01% | 1,507 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $78,462 | 0.01% | 2,891 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $77,771 | 0.01% | 384 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75,986 | 0.01% | 365 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $73,153 | 0.01% | 2,888 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72,078 | 0.01% | 6,637 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $69,739 | 0.01% | 907 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $66,304 | 0.00% | 920 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $65,412 | 0.00% | 3,803 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $62,997 | 0.00% | 3,450 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $61,223 | 0.00% | 798 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $61,211 | 0.00% | 813 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $58,371 | 0.00% | 1,097 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $57,862 | 0.00% | 566 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57,789 | 0.00% | 294 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $53,715 | 0.00% | 300 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $53,240 | 0.00% | 583 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $53,079 | 0.00% | 397 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $50,405 | 0.00% | 607 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50,298 | 0.00% | 488 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $50,056 | 0.00% | 1,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49,072 | 0.00% | 3,067 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $47,062 | 0.00% | 764 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $46,103 | 0.00% | 4,433 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44,880 | 0.00% | 500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $44,574 | 0.00% | 1,420 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $43,669 | 0.00% | 918 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $42,785 | 0.00% | 731 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $41,783 | 0.00% | 95 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $41,614 | 0.00% | 1,693 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $41,476 | 0.00% | 328 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $41,329 | 0.00% | 330 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38,702 | 0.00% | 487 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35,640 | 0.00% | 156 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $35,237 | 0.00% | 138 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $34,585 | 0.00% | 409 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $34,020 | 0.00% | 1,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $33,741 | 0.00% | 216 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $33,598 | 0.00% | 309 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33,142 | 0.00% | 522 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $33,096 | 0.00% | 1,054 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32,893 | 0.00% | 380 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32,593 | 0.00% | 454 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $32,395 | 0.00% | 22 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30,886 | 0.00% | 220 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $29,963 | 0.00% | 3,663 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29,727 | 0.00% | 296 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $29,182 | 0.00% | 321 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29,167 | 0.00% | 77 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $28,354 | 0.00% | 1,049 | 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.