Q3 2023 · 13F-HR
OSSIAMholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117631
$5.66B
Reported value
665
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $332.1M | 5.87% | 2,612,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $282.1M | 4.98% | 939,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219.1M | 3.87% | 875,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.7M | 3.65% | 589,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $179.3M | 3.17% | 567,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $176.2M | 3.11% | 1,346,835 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $149.4M | 2.64% | 1,132,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $142.5M | 2.52% | 1,386,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $137.0M | 2.42% | 1,690,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123.4M | 2.18% | 40,026 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $119.3M | 2.11% | 2,901,724 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $108.5M | 1.92% | 12,176,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $107.9M | 1.91% | 211,648 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.5M | 1.72% | 301,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.7M | 1.71% | 565,084 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.2M | 1.61% | 301,775 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.9M | 1.31% | 364,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.8M | 1.30% | 505,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $66.7M | 1.18% | 248,292 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.6M | 1.04% | 109,124 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $58.1M | 1.03% | 247,862 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.8M | 1.00% | 1,281,106 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $56.7M | 1.00% | 1,242,648 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.0M | 0.99% | 30,566 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.0M | 0.97% | 324,897 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54.8M | 0.97% | 734,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.4M | 0.96% | 320,883 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.6M | 0.93% | 276,401 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.5M | 0.91% | 91,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.1M | 0.88% | 548,701 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.3M | 0.87% | 1,522,216 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.6M | 0.79% | 163,536 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44.3M | 0.78% | 315,356 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.1M | 0.76% | 785,662 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.3M | 0.75% | 264,733 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $41.5M | 0.73% | 6,955 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.0M | 0.72% | 292,699 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $39.0M | 0.69% | 994,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.8M | 0.63% | 317,351 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.5M | 0.63% | 295,216 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.2M | 0.60% | 91,797 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $33.2M | 0.59% | 363,563 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.5M | 0.57% | 102,658 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.5M | 0.54% | 217,586 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $30.2M | 0.53% | 3,297,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.5M | 0.52% | 1,076,641 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29.1M | 0.51% | 312,740 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $29.0M | 0.51% | 223,687 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $27.9M | 0.49% | 972,543 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.4M | 0.48% | 249,317 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.1M | 0.48% | 732,651 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.7M | 0.47% | 58,240 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.6M | 0.47% | 333,825 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.8M | 0.46% | 270,003 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.8M | 0.46% | 168,983 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.4M | 0.45% | 67,341 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.0M | 0.44% | 157,010 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.9M | 0.44% | 124,522 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.8M | 0.44% | 423,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.6M | 0.43% | 106,742 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.6M | 0.38% | 42,106 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.2M | 0.38% | 498,211 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.6M | 0.36% | 154,484 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $20.5M | 0.36% | 306,052 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.2M | 0.36% | 301,830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 0.35% | 142,222 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $19.0M | 0.34% | 194,056 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 0.34% | 43,642 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.8M | 0.32% | 276,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.0M | 0.30% | 64,352 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.8M | 0.30% | 51,759 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.7M | 0.30% | 103,704 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.6M | 0.29% | 80,198 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.6M | 0.29% | 6,530 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.6M | 0.29% | 97,422 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.3M | 0.27% | 46,466 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.0M | 0.27% | 340,997 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.0M | 0.27% | 82,100 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14.5M | 0.26% | 721,973 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.2M | 0.25% | 116,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.2M | 0.25% | 97,725 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.9M | 0.25% | 237,581 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.9M | 0.25% | 389,894 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.4M | 0.24% | 65,909 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.7M | 0.22% | 170,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.6M | 0.22% | 380,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 0.22% | 22,194 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.3M | 0.22% | 14,154 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $11.2M | 0.20% | 125,220 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.1M | 0.20% | 1,070,141 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.3M | 0.18% | 50,973 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.9M | 0.17% | 87,598 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.16% | 10,868 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9.0M | 0.16% | 274,849 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.16% | 43,443 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.8M | 0.16% | 133,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.15% | 17,367 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.6M | 0.15% | 33,366 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.4M | 0.15% | 70,247 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.15% | 81,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.14% | 52,961 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 0.13% | 490,642 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.2M | 0.13% | 81,458 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 0.12% | 68,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.12% | 129,732 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.8M | 0.12% | 111,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.12% | 7,986 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $6.6M | 0.12% | 31,155 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.11% | 41,142 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.1M | 0.11% | 28,899 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.10% | 108,032 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.6M | 0.10% | 74,845 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.10% | 60,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.10% | 96,320 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.2M | 0.09% | 212,910 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.09% | 89,389 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.1M | 0.09% | 53,602 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.09% | 25,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.08% | 32,159 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.7M | 0.08% | 188,419 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.7M | 0.08% | 68,419 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.08% | 27,428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.08% | 8,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.08% | 41,296 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.08% | 14,174 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.08% | 12,582 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.07% | 110,188 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.07% | 19,725 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.0M | 0.07% | 274,952 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.07% | 10,835 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.9M | 0.07% | 46,428 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.07% | 47,837 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.07% | 34,511 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.07% | 26,991 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.07% | 50,349 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.06% | 119,503 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.06% | 23,490 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.06% | 45,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.06% | 14,363 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.06% | 64,897 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.06% | 140,245 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $3.5M | 0.06% | 87,137 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.06% | 20,079 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.06% | 31,615 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.06% | 98,120 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.5M | 0.06% | 76,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.06% | 35,238 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.06% | 55,311 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.06% | 2,514 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.06% | 23,413 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.06% | 34,434 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.2M | 0.06% | 15,683 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.2M | 0.06% | 63,292 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.06% | 3,805 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.06% | 68,230 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.05% | 8,147 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.05% | 20,106 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.05% | 3,365 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.05% | 18,396 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.05% | 18,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.05% | 27,051 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.0M | 0.05% | 10,027 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.05% | 51,434 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.05% | 3,963 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.05% | 49,380 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.05% | 15,776 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.05% | 26,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.05% | 10,367 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.05% | 5,287 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.05% | 7,756 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.05% | 12,936 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.05% | 63,291 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.05% | 21,238 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.05% | 83,168 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.05% | 8,927 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.05% | 8,996 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.04% | 56,727 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.04% | 33,591 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.04% | 35,345 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.5M | 0.04% | 63,304 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.04% | 8,854 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.04% | 222,235 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.04% | 17,321 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.04% | 5,498 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.04% | 128,672 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.04% | 31,750 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.3M | 0.04% | 279,305 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.04% | 35,641 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.04% | 4,667 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.2M | 0.04% | 95,419 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.04% | 12,997 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.04% | 34,902 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.04% | 35,229 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.04% | 28,645 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.04% | 45,087 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.04% | 31,395 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.2M | 0.04% | 44,092 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.04% | 17,594 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.04% | 24,631 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.04% | 32,379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.04% | 37,252 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.04% | 13,160 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.04% | 18,184 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.04% | 35,264 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.04% | 33,163 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.04% | 123,937 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.04% | 18,685 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.04% | 7,686 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.03% | 32,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.03% | 7,152 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.03% | 25,966 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.03% | 16,830 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.03% | 18,297 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.03% | 15,894 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.03% | 4,840 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.03% | 9,124 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.03% | 13,194 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.9M | 0.03% | 14,756 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.03% | 10,935 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.03% | 27,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.03% | 28,403 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.03% | 29,516 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.03% | 13,080 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.03% | 13,502 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.03% | 9,335 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.03% | 7,776 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.03% | 39,548 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.03% | 28,506 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.03% | 16,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.03% | 43,955 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.03% | 103,035 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.03% | 19,625 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.03% | 23,002 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.03% | 57,157 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.03% | 27,719 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.03% | 98,854 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.03% | 7,256 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.03% | 14,359 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.03% | 22,647 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.03% | 19,959 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.03% | 10,755 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.7M | 0.03% | 24,269 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.03% | 101,153 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.03% | 22,121 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.03% | 9,314 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.7M | 0.03% | 10,130 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.03% | 12,601 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.03% | 89,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 3,703 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.03% | 12,132 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.03% | 19,437 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.03% | 10,178 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.6M | 0.03% | 10,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.03% | 3,406 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.03% | 22,487 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.03% | 7,219 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.03% | 8,271 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.03% | 12,315 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.03% | 6,769 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.03% | 6,448 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.03% | 49,665 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.03% | 20,124 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.03% | 8,945 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.03% | 30,458 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.03% | 5,861 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.03% | 25,806 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.5M | 0.03% | 61,765 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.03% | 5,628 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.03% | 2,248 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.5M | 0.03% | 19,560 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.03% | 7,241 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.03% | 3,610 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 11,639 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.4M | 0.03% | 45,061 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 21,116 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.03% | 13,446 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.03% | 2,277 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.03% | 32,406 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 6,996 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.02% | 37,229 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.02% | 13,602 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.02% | 22,704 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.02% | 3,196 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.02% | 8,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.02% | 19,339 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.02% | 20,269 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.02% | 14,813 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.02% | 19,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.02% | 6,848 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.02% | 16,782 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.02% | 14,143 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.02% | 4,694 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.02% | 3,047 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.02% | 39,593 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.02% | 19,542 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.02% | 46,554 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.02% | 3,561 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.3M | 0.02% | 108,911 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.02% | 15,722 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.02% | 12,272 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.02% | 18,452 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.02% | 21,792 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.02% | 13,655 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.3M | 0.02% | 7,572 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.02% | 1,811 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.02% | 8,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.2M | 0.02% | 12,538 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.02% | 7,989 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.02% | 16,953 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.02% | 21,343 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.02% | 11,539 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.02% | 17,431 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.02% | 17,638 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.02% | 30,091 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 7,398 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.02% | 11,599 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.02% | 12,278 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.02% | 12,926 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.02% | 19,964 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.02% | 42,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 9,684 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.02% | 21,753 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.02% | 51,935 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 10,355 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.02% | 23,062 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.02% | 23,057 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.02% | 9,169 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.02% | 32,733 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.02% | 26,177 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.02% | 30,871 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.02% | 17,550 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.02% | 7,236 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.02% | 4,298 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.02% | 3,781 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.02% | 11,768 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.1M | 0.02% | 8,670 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.02% | 11,686 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.0M | 0.02% | 34,550 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.02% | 7,208 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.02% | 84,901 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.0M | 0.02% | 38,472 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.0M | 0.02% | 63,025 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.02% | 933 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.02% | 9,241 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.02% | 5,203 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.02% | 28,994 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.02% | 19,250 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.02% | 2,093 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.02% | 20,485 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.0M | 0.02% | 29,701 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $999,265 | 0.02% | 19,143 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $987,761 | 0.02% | 21,357 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $973,773 | 0.02% | 37,890 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $971,520 | 0.02% | 11,331 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $961,670 | 0.02% | 20,748 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $952,164 | 0.02% | 54,131 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $932,917 | 0.02% | 4,093 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $922,890 | 0.02% | 14,847 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $919,762 | 0.02% | 27,821 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $914,760 | 0.02% | 21,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $914,163 | 0.02% | 23,837 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $906,478 | 0.02% | 2,039 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $899,250 | 0.02% | 8,954 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $893,758 | 0.02% | 9,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $886,518 | 0.02% | 55,166 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $885,884 | 0.02% | 6,886 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $876,557 | 0.02% | 12,393 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $875,074 | 0.02% | 8,742 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $874,732 | 0.02% | 18,950 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $874,414 | 0.02% | 7,389 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $872,356 | 0.02% | 6,253 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $858,329 | 0.02% | 4,288 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $856,595 | 0.02% | 3,304 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $856,476 | 0.02% | 13,320 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $856,062 | 0.02% | 3,717 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $849,105 | 0.02% | 3,699 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $846,098 | 0.01% | 1,935 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $842,192 | 0.01% | 21,834 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $832,692 | 0.01% | 18,189 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $827,510 | 0.01% | 14,194 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $817,873 | 0.01% | 4,499 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $814,932 | 0.01% | 3,313 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $806,508 | 0.01% | 6,450 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $806,172 | 0.01% | 4,885 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $802,492 | 0.01% | 11,474 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $799,014 | 0.01% | 3,740 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $796,640 | 0.01% | 3,487 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $792,140 | 0.01% | 3,808 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $791,940 | 0.01% | 3,216 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $786,409 | 0.01% | 21,724 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $784,155 | 0.01% | 5,715 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $781,170 | 0.01% | 23,335 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $778,200 | 0.01% | 8,208 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $756,809 | 0.01% | 65,186 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $756,371 | 0.01% | 10,981 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $754,032 | 0.01% | 17,499 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $741,806 | 0.01% | 39,968 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $741,002 | 0.01% | 12,458 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $738,530 | 0.01% | 1,896 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $735,792 | 0.01% | 6,811 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $726,134 | 0.01% | 3,599 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $724,051 | 0.01% | 10,421 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $716,030 | 0.01% | 27,807 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $709,458 | 0.01% | 21,395 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $707,654 | 0.01% | 46,495 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $699,218 | 0.01% | 2,231 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $698,588 | 0.01% | 6,570 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $695,454 | 0.01% | 7,054 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $693,881 | 0.01% | 4,696 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $691,476 | 0.01% | 5,455 | Common | SOLE |
| 00766T100 | ACM | AECOM | $691,059 | 0.01% | 8,322 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $683,910 | 0.01% | 193,195 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $680,687 | 0.01% | 3,463 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $675,243 | 0.01% | 5,340 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $671,453 | 0.01% | 23,074 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $665,268 | 0.01% | 19,172 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $663,758 | 0.01% | 21,784 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $660,294 | 0.01% | 7,622 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $658,653 | 0.01% | 3,581 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $657,649 | 0.01% | 12,304 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $656,540 | 0.01% | 10,508 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $655,638 | 0.01% | 24,238 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $644,615 | 0.01% | 8,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $643,772 | 0.01% | 5,582 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $637,551 | 0.01% | 18,082 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $634,902 | 0.01% | 11,788 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $629,889 | 0.01% | 3,849 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $629,535 | 0.01% | 2,649 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $622,196 | 0.01% | 6,582 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $616,512 | 0.01% | 11,400 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $615,737 | 0.01% | 19,430 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $615,519 | 0.01% | 4,023 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $614,946 | 0.01% | 11,422 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $606,490 | 0.01% | 10,657 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $600,958 | 0.01% | 3,768 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $600,879 | 0.01% | 10,109 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $600,180 | 0.01% | 7,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $597,877 | 0.01% | 32,294 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $596,539 | 0.01% | 1,547 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $594,716 | 0.01% | 31,617 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $593,522 | 0.01% | 55,160 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $591,062 | 0.01% | 30,657 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $589,772 | 0.01% | 3,897 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $589,454 | 0.01% | 2,905 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $577,807 | 0.01% | 5,311 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $572,891 | 0.01% | 51,780 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $560,147 | 0.01% | 20,901 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $559,214 | 0.01% | 3,961 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $553,753 | 0.01% | 3,023 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $546,464 | 0.01% | 16,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $546,084 | 0.01% | 1,182 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $539,409 | 0.01% | 4,165 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $539,383 | 0.01% | 7,015 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $538,019 | 0.01% | 1,315 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $535,725 | 0.01% | 4,762 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $530,817 | 0.01% | 17,364 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $525,601 | 0.01% | 11,539 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $523,311 | 0.01% | 5,533 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $523,217 | 0.01% | 2,358 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $522,896 | 0.01% | 32,681 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $522,745 | 0.01% | 18,413 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $516,070 | 0.01% | 5,344 | Common | SOLE |
| 260557103 | DOW | DOW INC | $515,342 | 0.01% | 9,995 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $510,800 | 0.01% | 1,673 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $509,954 | 0.01% | 4,149 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $504,879 | 0.01% | 5,121 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $501,820 | 0.01% | 1,578 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $499,181 | 0.01% | 971 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $498,387 | 0.01% | 5,862 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $489,052 | 0.01% | 37,911 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $481,055 | 0.01% | 10,085 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $480,779 | 0.01% | 6,152 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $476,825 | 0.01% | 17,872 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $476,344 | 0.01% | 3,492 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $474,618 | 0.01% | 5,131 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $473,243 | 0.01% | 4,275 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $472,572 | 0.01% | 5,341 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $471,833 | 0.01% | 1,325 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $471,753 | 0.01% | 2,150 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $470,813 | 0.01% | 11,625 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $467,786 | 0.01% | 3,025 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $462,845 | 0.01% | 12,591 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $462,245 | 0.01% | 8,374 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $460,053 | 0.01% | 8,728 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $459,751 | 0.01% | 37,017 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $458,525 | 0.01% | 1,541 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $452,159 | 0.01% | 5,208 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $445,356 | 0.01% | 4,144 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $443,417 | 0.01% | 9,739 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $443,219 | 0.01% | 301 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $440,902 | 0.01% | 6,951 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $434,988 | 0.01% | 25,290 | Common | SOLE |
| G98239109 | XP | XP INC | $433,294 | 0.01% | 18,798 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $432,842 | 0.01% | 2,296 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $432,242 | 0.01% | 1,152 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $429,023 | 0.01% | 6,734 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $426,632 | 0.01% | 19,235 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $425,783 | 0.01% | 4,955 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $421,473 | 0.01% | 4,019 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $421,295 | 0.01% | 2,517 | 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.