Q4 2023 · 13F-HR
OSSIAMholdings as filed
Filed 2024-02-13 · accession 0001104659-24-019864
$6.21B
Reported value
657
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 657
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $397.9M | 6.41% | 2,618,977 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315.6M | 5.08% | 891,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210.7M | 3.39% | 847,768 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.4M | 3.39% | 589,974 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200.2M | 3.22% | 1,358,110 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $179.2M | 2.89% | 10,582,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $159.6M | 2.57% | 1,132,372 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $157.3M | 2.53% | 1,073,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.5M | 2.37% | 1,055,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $142.1M | 2.29% | 738,231 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $140.2M | 2.26% | 39,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.4M | 2.25% | 370,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $126.2M | 2.03% | 211,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $122.6M | 1.97% | 465,824 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $106.4M | 1.71% | 626,326 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $105.6M | 1.70% | 2,102,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.9M | 1.43% | 256,512 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $86.6M | 1.39% | 901,654 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.9M | 1.30% | 1,571,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.3M | 1.29% | 162,106 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.3M | 1.20% | 391,892 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.6M | 1.09% | 248,344 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.2M | 1.00% | 118,204 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.0M | 0.98% | 158,234 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.2M | 0.97% | 552,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.2M | 0.94% | 371,276 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.8M | 0.88% | 1,250,847 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.8M | 0.87% | 875,768 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.1M | 0.85% | 238,489 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.3M | 0.84% | 22,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $51.6M | 0.83% | 260,313 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50.8M | 0.82% | 659,815 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.1M | 0.81% | 554,703 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.9M | 0.80% | 310,275 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.3M | 0.70% | 629,613 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.9M | 0.67% | 306,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.2M | 0.66% | 70,629 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.6M | 0.65% | 305,594 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $37.3M | 0.60% | 3,864,784 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.2M | 0.60% | 5,321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.6M | 0.59% | 971,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.6M | 0.59% | 140,442 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $36.2M | 0.58% | 241,932 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $35.8M | 0.58% | 177,026 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.5M | 0.56% | 67,522 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.3M | 0.55% | 368,110 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $33.8M | 0.54% | 1,375,447 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.7M | 0.54% | 169,437 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.7M | 0.53% | 790,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.1M | 0.52% | 65,910 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.5M | 0.49% | 59,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.3M | 0.49% | 231,267 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $30.0M | 0.48% | 371,894 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29.9M | 0.48% | 38,120 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $27.2M | 0.44% | 518,810 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.0M | 0.43% | 150,726 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.6M | 0.43% | 333,877 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.3M | 0.42% | 314,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.9M | 0.40% | 44,012 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.9M | 0.38% | 321,671 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.7M | 0.38% | 184,785 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.6M | 0.38% | 154,484 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.8M | 0.37% | 130,972 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.7M | 0.35% | 55,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.6M | 0.35% | 108,969 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.4M | 0.35% | 491,210 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.4M | 0.34% | 654,806 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.8M | 0.34% | 268,917 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.7M | 0.32% | 80,936 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $17.7M | 0.28% | 98,764 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.4M | 0.28% | 163,687 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.6M | 0.27% | 231,474 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.6M | 0.27% | 114,760 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.5M | 0.27% | 14,154 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.4M | 0.26% | 127,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.9M | 0.26% | 22,529 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.8M | 0.25% | 6,102 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.8M | 0.24% | 87,628 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $14.3M | 0.23% | 125,220 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.1M | 0.23% | 240,633 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.0M | 0.23% | 48,256 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.5M | 0.22% | 807,394 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.4M | 0.22% | 165,843 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.4M | 0.22% | 149,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 0.20% | 74,360 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.5M | 0.20% | 103,010 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11.2M | 0.18% | 177,895 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.1M | 0.18% | 108,918 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.0M | 0.18% | 69,558 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.6M | 0.17% | 51,301 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.17% | 15,600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.6M | 0.16% | 148,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.16% | 8,623 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.4M | 0.15% | 71,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.15% | 59,204 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.6M | 0.14% | 66,050 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.14% | 52,652 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.0M | 0.13% | 100,606 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.4M | 0.12% | 28,620 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 0.11% | 90,103 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.11% | 44,619 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.11% | 41,113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.10% | 14,643 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.10% | 110,614 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.4M | 0.10% | 56,471 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.1M | 0.10% | 60,978 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.8M | 0.09% | 75,432 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.8M | 0.09% | 103,548 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.09% | 43,443 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.09% | 19,439 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.5M | 0.09% | 18,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.09% | 105,240 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.2M | 0.08% | 169,014 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.08% | 12,727 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.08% | 154,635 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.08% | 14,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.08% | 47,546 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.08% | 17,016 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.08% | 11,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.9M | 0.08% | 100,991 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 0.08% | 89,062 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.08% | 9,217 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.08% | 26,061 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.9M | 0.08% | 32,427 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.08% | 33,079 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.8M | 0.08% | 279,305 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.07% | 49,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.07% | 5,127 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.07% | 153,394 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.07% | 58,744 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.07% | 9,181 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.07% | 2,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.07% | 19,736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.07% | 37,752 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.0M | 0.07% | 42,818 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.07% | 22,633 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.06% | 68,411 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.06% | 23,488 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $4.0M | 0.06% | 82,161 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.7M | 0.06% | 12,286 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.06% | 18,136 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.7M | 0.06% | 166,639 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.7M | 0.06% | 100,898 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.06% | 14,923 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.06% | 8,994 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.06% | 15,768 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.06% | 108,841 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.06% | 10,719 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.06% | 27,092 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.06% | 7,658 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.06% | 11,925 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.06% | 33,384 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.06% | 5,624 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.06% | 16,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.06% | 43,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.06% | 66,949 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.06% | 28,245 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.05% | 17,780 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.05% | 9,750 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.3M | 0.05% | 14,457 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 0.05% | 27,711 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.05% | 3,442 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.05% | 39,047 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.05% | 16,431 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.05% | 14,358 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.1M | 0.05% | 53,908 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.05% | 13,469 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.05% | 58,480 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 0.05% | 61,087 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.05% | 65,674 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.05% | 85,533 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.0M | 0.05% | 56,816 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.05% | 20,275 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.05% | 9,584 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.05% | 41,928 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.05% | 41,612 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 0.04% | 20,368 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.8M | 0.04% | 127,021 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.04% | 33,301 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.04% | 79,057 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.04% | 19,062 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.04% | 36,910 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.04% | 43,522 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.04% | 41,081 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.04% | 18,051 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.04% | 24,250 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.6M | 0.04% | 72,129 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.04% | 18,032 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.04% | 15,762 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.04% | 222,275 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.04% | 4,637 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.04% | 3,105 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.5M | 0.04% | 85,838 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.04% | 42,696 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.04% | 8,280 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.04% | 14,782 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.04% | 35,038 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.04% | 33,088 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.04% | 5,946 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.04% | 9,942 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.04% | 33,685 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.04% | 65,630 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.04% | 10,119 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.04% | 11,830 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.04% | 38,126 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.04% | 99,754 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.3M | 0.04% | 27,995 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.04% | 9,224 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.04% | 19,420 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.04% | 29,055 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.04% | 26,785 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.04% | 4,759 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.04% | 16,683 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.04% | 6,945 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.03% | 13,015 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.2M | 0.03% | 62,623 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.03% | 7,853 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.03% | 15,161 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.2M | 0.03% | 20,029 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.03% | 27,752 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.03% | 4,440 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.03% | 37,418 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.03% | 3,753 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.1M | 0.03% | 16,965 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.0M | 0.03% | 21,628 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.03% | 30,942 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.03% | 12,774 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.0M | 0.03% | 10,498 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.03% | 2,490 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.03% | 28,569 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.0M | 0.03% | 86,307 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.03% | 12,646 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.03% | 3,451 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.03% | 14,379 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.03% | 7,888 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.03% | 18,966 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.03% | 21,877 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.03% | 12,613 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.03% | 11,356 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.03% | 15,377 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.03% | 6,025 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.03% | 25,478 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.03% | 37,870 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.03% | 48,392 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.03% | 21,644 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 7,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.03% | 7,826 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.03% | 7,319 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.03% | 41,819 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.8M | 0.03% | 12,049 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.03% | 3,865 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.03% | 22,656 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.03% | 14,466 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.03% | 10,902 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.03% | 13,727 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.03% | 136,743 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.03% | 35,190 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.03% | 15,454 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.03% | 27,379 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.03% | 17,337 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.03% | 7,475 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.03% | 11,039 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.03% | 13,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.03% | 3,963 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.6M | 0.03% | 23,302 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.03% | 10,758 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.03% | 6,899 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.6M | 0.03% | 10,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.03% | 12,045 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.6M | 0.03% | 108,911 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.03% | 21,191 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.03% | 8,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.03% | 15,795 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.03% | 109,387 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.02% | 43,757 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.02% | 10,970 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.02% | 1,821 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.02% | 20,724 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.02% | 4,784 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.02% | 86,785 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.02% | 6,466 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 25,555 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.02% | 15,721 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.02% | 16,629 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.02% | 42,546 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.02% | 55,416 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.02% | 19,542 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.02% | 11,425 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.02% | 25,599 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.02% | 6,088 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.02% | 8,174 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.02% | 16,514 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.02% | 11,528 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.02% | 38,402 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.02% | 10,290 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.02% | 10,652 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.02% | 3,680 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.02% | 1,379 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.02% | 15,437 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.02% | 31,543 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.02% | 24,003 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.02% | 13,657 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.02% | 9,564 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.02% | 18,829 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.02% | 9,601 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.02% | 32,406 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.02% | 73,390 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.02% | 32,430 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.02% | 38,472 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.02% | 65,458 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.3M | 0.02% | 236,283 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.02% | 7,962 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.02% | 5,913 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.02% | 15,761 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.02% | 6,953 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.02% | 9,648 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.02% | 16,699 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.02% | 7,333 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.02% | 18,660 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.02% | 35,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.02% | 13,238 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.02% | 16,200 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.02% | 17,209 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.02% | 13,855 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.02% | 1,007 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.02% | 4,587 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.02% | 3,113 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.02% | 2,453 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.02% | 12,831 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.02% | 33,132 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 29,459 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.02% | 24,615 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.02% | 10,192 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.02% | 8,621 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.02% | 10,391 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 20,231 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.02% | 2,015 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.02% | 5,225 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.1M | 0.02% | 24,355 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.02% | 38,035 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.02% | 8,552 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.02% | 28,705 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.02% | 5,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 7,483 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.02% | 16,185 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.02% | 18,950 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.02% | 13,784 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.1M | 0.02% | 25,129 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.02% | 5,251 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.02% | 21,182 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.02% | 7,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 0.02% | 13,320 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.02% | 4,623 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.02% | 3,670 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.0M | 0.02% | 18,189 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.02% | 8,696 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.02% | 12,427 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.02% | 2,907 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.02% | 3,782 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.0M | 0.02% | 31,409 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.02% | 83,196 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.02% | 4,912 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.02% | 3,680 | Common | SOLE |
| 902653104 | UDR | UDR INC | $988,839 | 0.02% | 25,825 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $978,040 | 0.02% | 11,128 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $961,040 | 0.02% | 20,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $959,213 | 0.02% | 9,516 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $958,082 | 0.02% | 14,304 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $956,804 | 0.02% | 4,407 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $949,160 | 0.02% | 5,439 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $943,016 | 0.02% | 12,327 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $935,521 | 0.02% | 3,905 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $931,103 | 0.01% | 4,096 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $930,639 | 0.01% | 5,644 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $929,406 | 0.01% | 12,524 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $909,154 | 0.01% | 9,994 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $903,955 | 0.01% | 3,451 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $885,497 | 0.01% | 4,072 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $881,831 | 0.01% | 16,294 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $881,654 | 0.01% | 19,497 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $874,904 | 0.01% | 7,233 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $874,796 | 0.01% | 65,186 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $865,719 | 0.01% | 40,625 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $864,426 | 0.01% | 27,115 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $860,751 | 0.01% | 2,372 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $856,458 | 0.01% | 6,756 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $853,713 | 0.01% | 9,769 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $845,987 | 0.01% | 13,928 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $845,876 | 0.01% | 1,341 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $843,995 | 0.01% | 9,359 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $841,815 | 0.01% | 8,169 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $832,938 | 0.01% | 2,666 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $830,748 | 0.01% | 44,568 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $827,174 | 0.01% | 23,831 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $822,147 | 0.01% | 13,769 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $809,250 | 0.01% | 3,750 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $807,797 | 0.01% | 4,277 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $804,492 | 0.01% | 31,524 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $799,380 | 0.01% | 27,116 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $799,302 | 0.01% | 12,333 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $786,258 | 0.01% | 6,774 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $778,828 | 0.01% | 3,070 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $775,756 | 0.01% | 7,547 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $774,805 | 0.01% | 7,396 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $759,332 | 0.01% | 24,937 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $758,676 | 0.01% | 12,778 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $742,612 | 0.01% | 3,003 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $741,462 | 0.01% | 42,033 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $736,650 | 0.01% | 5,323 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $734,718 | 0.01% | 24,763 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $732,258 | 0.01% | 2,868 | Common | SOLE |
| 00766T100 | ACM | AECOM | $719,752 | 0.01% | 7,787 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $717,449 | 0.01% | 25,532 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $717,164 | 0.01% | 3,659 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $716,604 | 0.01% | 13,470 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $714,570 | 0.01% | 20,949 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $708,342 | 0.01% | 5,376 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $708,338 | 0.01% | 23,103 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $706,257 | 0.01% | 20,225 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $705,558 | 0.01% | 13,558 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $705,038 | 0.01% | 9,799 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $702,507 | 0.01% | 11,477 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $701,937 | 0.01% | 2,134 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $693,679 | 0.01% | 5,159 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $688,544 | 0.01% | 20,677 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $685,398 | 0.01% | 8,861 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $678,524 | 0.01% | 49,680 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $677,170 | 0.01% | 2,975 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $674,759 | 0.01% | 1,783 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $669,943 | 0.01% | 34,409 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $664,578 | 0.01% | 2,947 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $652,691 | 0.01% | 32,669 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $651,067 | 0.01% | 193,195 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $649,848 | 0.01% | 11,728 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $648,924 | 0.01% | 4,219 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $648,102 | 0.01% | 3,449 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $646,069 | 0.01% | 2,916 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $640,372 | 0.01% | 37,296 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $640,041 | 0.01% | 14,325 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $636,159 | 0.01% | 8,002 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $626,180 | 0.01% | 5,571 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $622,751 | 0.01% | 9,331 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $616,420 | 0.01% | 7,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $612,532 | 0.01% | 12,412 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $611,643 | 0.01% | 1,509 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $609,561 | 0.01% | 7,224 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $609,251 | 0.01% | 27,807 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $606,632 | 0.01% | 7,862 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $603,822 | 0.01% | 8,599 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $602,451 | 0.01% | 1,511 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $600,768 | 0.01% | 5,496 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $592,535 | 0.01% | 8,828 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $586,801 | 0.01% | 2,467 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $586,471 | 0.01% | 5,257 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $581,943 | 0.01% | 2,647 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $580,404 | 0.01% | 8,961 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $575,651 | 0.01% | 2,882 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $571,673 | 0.01% | 2,678 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $566,492 | 0.01% | 4,485 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $562,790 | 0.01% | 1,346 | Common | SOLE |
| G98239109 | XP | XP INC | $553,649 | 0.01% | 21,237 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $549,574 | 0.01% | 5,628 | Common | SOLE |
| 260557103 | DOW | DOW INC | $549,168 | 0.01% | 10,014 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $529,603 | 0.01% | 13,699 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $528,531 | 0.01% | 2,167 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $527,301 | 0.01% | 14,236 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $521,436 | 0.01% | 28,201 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $518,953 | 0.01% | 9,019 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $516,114 | 0.01% | 10,108 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $513,681 | 0.01% | 14,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $509,653 | 0.01% | 8,842 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $509,510 | 0.01% | 7,223 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $497,924 | 0.01% | 23,127 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $495,410 | 0.01% | 27,879 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $493,606 | 0.01% | 3,330 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $493,502 | 0.01% | 6,858 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $490,976 | 0.01% | 6,570 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $487,801 | 0.01% | 5,297 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $483,499 | 0.01% | 8,416 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $463,550 | 0.01% | 3,650 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $462,713 | 0.01% | 5,911 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $461,744 | 0.01% | 7,551 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $458,402 | 0.01% | 1,673 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $456,707 | 0.01% | 3,776 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $455,565 | 0.01% | 37,372 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $454,044 | 0.01% | 4,665 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $453,379 | 0.01% | 7,413 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $449,799 | 0.01% | 4,665 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $437,573 | 0.01% | 9,739 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $437,103 | 0.01% | 3,648 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $432,806 | 0.01% | 4,019 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $431,371 | 0.01% | 24,180 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $431,109 | 0.01% | 1,729 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $430,670 | 0.01% | 965 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $427,390 | 0.01% | 301 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $426,055 | 0.01% | 10,570 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $424,238 | 0.01% | 4,290 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $417,209 | 0.01% | 5,499 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $415,137 | 0.01% | 4,278 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $407,615 | 0.01% | 11,370 | 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.