Q4 2023 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2024-02-08 · accession 0001104659-24-011816
$1.21B
Reported value
447
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.4M | 7.86% | 253,701 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.8M | 5.84% | 367,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 4.06% | 323,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.9M | 3.45% | 84,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.7M | 2.95% | 255,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.7M | 1.79% | 41,284 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.9M | 1.64% | 31,776 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 1.26% | 25,619 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 1.25% | 35,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 1.13% | 38,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 1.11% | 51,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 1.11% | 23,131 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.6M | 1.04% | 56,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.94% | 104,258 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 0.90% | 22,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.90% | 215,220 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.8M | 0.89% | 80,840 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.7M | 0.88% | 133,985 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.6M | 0.87% | 82,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 0.87% | 42,357 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.86% | 9,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.85% | 73,396 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.3M | 0.85% | 4,494 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.4M | 0.77% | 34,603 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.8M | 0.72% | 97,489 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 0.72% | 44,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.72% | 51,259 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.72% | 53,627 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 0.70% | 123,901 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.3M | 0.69% | 38,675 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.3M | 0.69% | 51,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.68% | 28,818 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.3M | 0.68% | 44,167 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.67% | 23,518 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.1M | 0.67% | 62,372 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.1M | 0.67% | 10,072 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.66% | 2,254 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.64% | 25,879 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 0.64% | 31,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.63% | 25,833 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.59% | 48,518 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.58% | 136,770 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.0M | 0.58% | 140,943 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.55% | 22,382 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.55% | 8,498 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.55% | 78,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.54% | 28,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.52% | 107,420 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.51% | 76,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.51% | 66,186 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.0M | 0.50% | 188,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.49% | 15,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.48% | 34,228 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.47% | 110,130 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.47% | 24,237 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.6M | 0.46% | 163,701 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.44% | 40,081 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.2M | 0.43% | 21,127 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.2M | 0.43% | 50,527 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.42% | 134,810 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.42% | 31,217 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.1M | 0.42% | 91,083 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.9M | 0.40% | 38,519 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.8M | 0.39% | 77,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.38% | 29,462 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.37% | 41,814 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.37% | 9,797 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.37% | 17,067 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.4M | 0.37% | 53,787 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.4M | 0.36% | 123,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.36% | 33,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.35% | 39,909 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.2M | 0.35% | 466,618 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.1M | 0.34% | 30,954 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.34% | 37,447 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.33% | 26,867 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.33% | 32,641 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.32% | 75,004 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.31% | 21,777 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.30% | 35,603 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.30% | 17,769 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.6M | 0.30% | 520,277 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.30% | 38,847 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.30% | 55,358 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.6M | 0.29% | 45,645 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.6M | 0.29% | 53,310 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.29% | 45,968 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.29% | 27,776 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.29% | 39,847 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.29% | 22,657 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.29% | 42,143 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.28% | 25,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.28% | 42,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.28% | 100,508 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.28% | 22,155 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.28% | 50,529 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.27% | 59,406 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.27% | 12,610 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.3M | 0.27% | 8,062 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.27% | 22,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.27% | 27,896 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.27% | 43,039 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.26% | 13,532 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.2M | 0.26% | 36,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.26% | 20,290 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.26% | 25,674 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.25% | 101,384 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.25% | 69,880 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.24% | 151,766 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.8M | 0.23% | 93,035 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.22% | 159,992 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.22% | 21,995 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.22% | 28,831 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.21% | 16,377 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.6M | 0.21% | 27,182 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.21% | 51,896 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.21% | 10,497 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.21% | 48,590 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.21% | 4,362 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.21% | 17,521 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.21% | 8,677 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.20% | 58,338 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.4M | 0.20% | 38,594 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.20% | 8,215 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.20% | 21,082 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.20% | 33,529 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.20% | 20,359 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.20% | 51,493 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.20% | 69,758 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.4M | 0.20% | 45,763 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.20% | 68,771 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.20% | 3,363 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.19% | 29,706 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.19% | 39,159 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.19% | 18,825 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.19% | 61,520 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.19% | 53,770 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.18% | 27,995 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.17% | 24,478 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.17% | 36,334 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.0M | 0.17% | 109,528 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.17% | 32,925 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.0M | 0.17% | 140,384 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.16% | 20,565 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.16% | 38,666 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.16% | 32,540 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.16% | 63,702 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.16% | 4,374 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.16% | 273 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.9M | 0.16% | 30,247 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.9M | 0.15% | 108,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.15% | 42,280 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.15% | 18,290 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.8M | 0.15% | 50,801 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.14% | 30,580 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.8M | 0.14% | 15,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.14% | 3,301 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.14% | 27,926 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.14% | 47,370 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.14% | 42,148 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.14% | 27,543 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.14% | 3,627 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.13% | 26,695 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.13% | 3,396 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.13% | 17,447 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.13% | 53,976 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.13% | 3,016 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.5M | 0.13% | 89,843 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.13% | 24,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.13% | 13,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.12% | 3,556 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.4M | 0.12% | 35,609 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.4M | 0.12% | 57,327 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.11% | 37,072 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.4M | 0.11% | 5,975 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.11% | 27,287 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.11% | 18,722 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.10% | 2,562 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.10% | 9,819 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.10% | 4,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.10% | 16,366 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 0.10% | 4,146 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.10% | 5,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.10% | 3,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.10% | 6,357 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.10% | 10,338 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.09% | 5,366 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.09% | 7,105 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.09% | 8,224 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.08% | 3,328 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $978,840 | 0.08% | 7,200 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $978,655 | 0.08% | 15,616 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $972,986 | 0.08% | 5,708 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $964,854 | 0.08% | 3,779 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $954,305 | 0.08% | 6,438 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $944,550 | 0.08% | 4,757 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $918,525 | 0.08% | 10,021 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $918,162 | 0.08% | 4,629 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $916,391 | 0.08% | 6,935 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $911,156 | 0.08% | 10,016 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $903,342 | 0.07% | 17,609 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $901,952 | 0.07% | 25,124 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $899,082 | 0.07% | 4,518 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $894,123 | 0.07% | 6,786 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $892,607 | 0.07% | 14,597 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $869,807 | 0.07% | 2,460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $869,562 | 0.07% | 3,336 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $866,870 | 0.07% | 20,113 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $866,165 | 0.07% | 5,438 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $850,491 | 0.07% | 1,465 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $840,307 | 0.07% | 1,854 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $835,448 | 0.07% | 1,634 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $800,382 | 0.07% | 1,442 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $796,421 | 0.07% | 7,901 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $786,263 | 0.06% | 2,766 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $785,431 | 0.06% | 10,844 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $774,018 | 0.06% | 13,389 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $771,269 | 0.06% | 6,995 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $766,413 | 0.06% | 7,574 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $766,025 | 0.06% | 4,872 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $763,444 | 0.06% | 2,589 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $756,208 | 0.06% | 861 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $734,961 | 0.06% | 1,838 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $726,519 | 0.06% | 4,897 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $725,116 | 0.06% | 13,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $720,801 | 0.06% | 15,769 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $716,779 | 0.06% | 9,490 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $713,923 | 0.06% | 3,768 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $704,517 | 0.06% | 41,491 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $700,823 | 0.06% | 7,222 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $687,209 | 0.06% | 17,082 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $686,561 | 0.06% | 2,487 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $676,628 | 0.06% | 2,775 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $672,244 | 0.06% | 7,919 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $671,302 | 0.06% | 4,187 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $653,715 | 0.05% | 3,650 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $647,389 | 0.05% | 7,586 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $624,081 | 0.05% | 6,391 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $609,758 | 0.05% | 388 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $607,073 | 0.05% | 10,372 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $600,705 | 0.05% | 16,617 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $583,204 | 0.05% | 5,637 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $581,643 | 0.05% | 4,084 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $573,993 | 0.05% | 9,450 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $572,996 | 0.05% | 2,433 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $567,103 | 0.05% | 4,079 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $566,722 | 0.05% | 1,817 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $541,483 | 0.04% | 16,251 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $538,274 | 0.04% | 7,945 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $537,839 | 0.04% | 5,941 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $535,372 | 0.04% | 8,877 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $529,804 | 0.04% | 14,828 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $526,893 | 0.04% | 15,899 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $522,915 | 0.04% | 2,014 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $507,519 | 0.04% | 1,621 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $498,132 | 0.04% | 1,925 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $495,331 | 0.04% | 2,352 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $476,717 | 0.04% | 3,442 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $473,749 | 0.04% | 1,213 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $455,955 | 0.04% | 10,535 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $453,570 | 0.04% | 3,489 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $449,374 | 0.04% | 7,822 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $444,115 | 0.04% | 964 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $442,406 | 0.04% | 2,857 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $436,797 | 0.04% | 18,595 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $432,524 | 0.04% | 1,588 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $423,657 | 0.03% | 3,236 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $420,217 | 0.03% | 2,946 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $415,185 | 0.03% | 16,269 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $413,326 | 0.03% | 5,587 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $408,212 | 0.03% | 11,943 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $401,609 | 0.03% | 5,267 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $390,803 | 0.03% | 1,505 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $390,358 | 0.03% | 4,363 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $378,407 | 0.03% | 3,805 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $366,899 | 0.03% | 673 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $365,148 | 0.03% | 7,452 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $365,139 | 0.03% | 4,049 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $362,079 | 0.03% | 5,292 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $356,208 | 0.03% | 25,389 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $356,167 | 0.03% | 9,647 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $354,071 | 0.03% | 2,421 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $353,851 | 0.03% | 427 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $340,793 | 0.03% | 2,980 | Common | SOLE |
| 87190U100 | — | TDCX INC | $339,500 | 0.03% | 70,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $337,271 | 0.03% | 2,120 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $333,341 | 0.03% | 2,394 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $330,958 | 0.03% | 128 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $330,694 | 0.03% | 4,522 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $328,275 | 0.03% | 1,294 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $327,152 | 0.03% | 2,576 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $326,331 | 0.03% | 1,290 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $326,136 | 0.03% | 1,472 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $309,991 | 0.03% | 2,174 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $309,492 | 0.03% | 25,389 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $309,335 | 0.03% | 218 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $309,050 | 0.03% | 2,357 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $305,847 | 0.03% | 2,881 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $301,417 | 0.02% | 6,290 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $299,454 | 0.02% | 7,774 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $296,903 | 0.02% | 1,243 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $294,934 | 0.02% | 1,432 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $292,652 | 0.02% | 1,962 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $289,412 | 0.02% | 1,512 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $288,408 | 0.02% | 3,050 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $285,440 | 0.02% | 1,531 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $277,345 | 0.02% | 1,682 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $275,111 | 0.02% | 1,429 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $274,648 | 0.02% | 1,187 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $272,330 | 0.02% | 1,211 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $270,490 | 0.02% | 223 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $266,203 | 0.02% | 756 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $264,639 | 0.02% | 3,440 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $261,797 | 0.02% | 1,923 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,700 | 0.02% | 5,256 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $255,684 | 0.02% | 4,184 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $251,334 | 0.02% | 2,078 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $246,623 | 0.02% | 436 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $244,612 | 0.02% | 1,422 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $244,051 | 0.02% | 541 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $242,775 | 0.02% | 2,455 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241,541 | 0.02% | 1,268 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $238,214 | 0.02% | 2,942 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $236,605 | 0.02% | 3,653 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $234,598 | 0.02% | 1,091 | Common | SOLE |
| 260557103 | DOW | DOW INC | $234,331 | 0.02% | 4,273 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $232,204 | 0.02% | 6,269 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $219,947 | 0.02% | 3,143 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $214,436 | 0.02% | 1,976 | Common | SOLE |
| 929740108 | WAB | WABTEC | $213,446 | 0.02% | 1,682 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $211,135 | 0.02% | 3,663 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $210,348 | 0.02% | 1,766 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $209,328 | 0.02% | 9,169 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $205,716 | 0.02% | 2,097 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $205,493 | 0.02% | 543 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $202,691 | 0.02% | 1,448 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $201,568 | 0.02% | 1,170 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $201,229 | 0.02% | 2,087 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $199,184 | 0.02% | 605 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $198,842 | 0.02% | 1,092 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $194,891 | 0.02% | 9,843 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $194,774 | 0.02% | 3,102 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $193,025 | 0.02% | 1,717 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $191,606 | 0.02% | 1,425 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $190,343 | 0.02% | 2,664 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $189,707 | 0.02% | 1,221 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $185,165 | 0.02% | 14,557 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $182,146 | 0.02% | 1,380 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $179,196 | 0.01% | 654 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $178,486 | 0.01% | 32,630 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $177,191 | 0.01% | 2,734 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $175,718 | 0.01% | 773 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $174,803 | 0.01% | 3,039 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $172,103 | 0.01% | 5,652 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $167,566 | 0.01% | 612 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $167,311 | 0.01% | 744 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $164,494 | 0.01% | 3,141 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $162,196 | 0.01% | 1,856 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $159,271 | 0.01% | 6,100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $159,206 | 0.01% | 5,555 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $158,490 | 0.01% | 2,049 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $155,929 | 0.01% | 2,328 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $153,800 | 0.01% | 770 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $153,489 | 0.01% | 2,147 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $153,071 | 0.01% | 403 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $151,918 | 0.01% | 1,890 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $149,769 | 0.01% | 1,793 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $141,229 | 0.01% | 927 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $140,993 | 0.01% | 3,647 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $137,908 | 0.01% | 2,372 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $137,868 | 0.01% | 1,821 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $136,751 | 0.01% | 553 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $136,574 | 0.01% | 4,729 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $135,246 | 0.01% | 2,830 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $133,286 | 0.01% | 3,291 | Common | SOLE |
| 902653104 | UDR | UDR INC | $133,249 | 0.01% | 3,480 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $128,817 | 0.01% | 2,933 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $126,729 | 0.01% | 37,605 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $124,469 | 0.01% | 11,493 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $121,520 | 0.01% | 2,811 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $120,237 | 0.01% | 241 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $115,724 | 0.01% | 1,471 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $114,249 | 0.01% | 2,769 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $107,273 | 0.01% | 178 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $105,990 | 0.01% | 470 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $103,314 | 0.01% | 1,247 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $102,509 | 0.01% | 1,191 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $102,085 | 0.01% | 598 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $99,607 | 0.01% | 2,888 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $99,438 | 0.01% | 1,850 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $95,629 | 0.01% | 888 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $93,467 | 0.01% | 163 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $90,486 | 0.01% | 2,818 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $88,005 | 0.01% | 642 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $87,090 | 0.01% | 2,386 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $85,823 | 0.01% | 5,927 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $83,736 | 0.01% | 514 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $82,603 | 0.01% | 1,762 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82,490 | 0.01% | 365 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $81,467 | 0.01% | 4,812 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $75,872 | 0.01% | 566 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $75,020 | 0.01% | 910 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $74,074 | 0.01% | 488 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $73,702 | 0.01% | 3,803 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $73,454 | 0.01% | 440 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $70,418 | 0.01% | 595 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $70,355 | 0.01% | 845 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $69,221 | 0.01% | 4,807 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $68,169 | 0.01% | 1,491 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $66,602 | 0.01% | 3,879 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $66,347 | 0.01% | 922 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $62,389 | 0.01% | 908 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $61,836 | 0.01% | 1,212 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $61,344 | 0.01% | 727 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $59,564 | 0.00% | 432 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $58,064 | 0.00% | 1,420 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $56,815 | 0.00% | 607 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $55,461 | 0.00% | 731 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $53,544 | 0.00% | 46 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52,333 | 0.00% | 128 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $52,332 | 0.00% | 176 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $50,434 | 0.00% | 1,693 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,467 | 0.00% | 4,259 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $46,984 | 0.00% | 583 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46,595 | 0.00% | 500 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $44,512 | 0.00% | 801 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $39,000 | 0.00% | 138 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $38,569 | 0.00% | 216 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $37,723 | 0.00% | 1,054 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $37,611 | 0.00% | 309 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37,373 | 0.00% | 156 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36,925 | 0.00% | 95 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $36,916 | 0.00% | 522 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35,409 | 0.00% | 220 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $34,359 | 0.00% | 769 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $34,116 | 0.00% | 1,495 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $33,004 | 0.00% | 296 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31,874 | 0.00% | 194 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $31,742 | 0.00% | 77 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31,502 | 0.00% | 380 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $31,238 | 0.00% | 22 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30,744 | 0.00% | 704 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $25,885 | 0.00% | 321 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $24,415 | 0.00% | 883 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $23,946 | 0.00% | 333 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20,879 | 0.00% | 101 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2,643 | 0.00% | 143 | 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.