Q1 2024 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2024-05-09 · accession 0001104659-24-059012
$1.31B
Reported value
455
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $105.0M | 8.00% | 249,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.2M | 5.27% | 76,613 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.2M | 4.89% | 374,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.2M | 4.28% | 311,602 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.2M | 2.69% | 233,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.8M | 2.27% | 61,295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.4M | 1.48% | 29,827 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.5M | 1.41% | 205,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 1.39% | 36,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.9M | 1.29% | 21,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.3M | 1.16% | 31,707 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 1.03% | 48,502 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 1.02% | 22,049 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.5M | 0.95% | 90,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 0.94% | 9,274 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.1M | 0.92% | 47,340 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 0.91% | 59,566 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.90% | 89,463 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.88% | 3,964 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.5M | 0.87% | 88,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.3M | 0.86% | 22,456 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.85% | 73,854 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 0.83% | 52,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.81% | 213,783 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 0.74% | 11,770 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.2M | 0.70% | 98,193 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.69% | 23,443 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.0M | 0.69% | 142,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.68% | 24,983 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.8M | 0.67% | 29,437 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.64% | 48,302 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.3M | 0.63% | 59,815 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.63% | 113,704 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.1M | 0.62% | 46,166 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.61% | 8,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.60% | 27,863 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.7M | 0.59% | 52,279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.58% | 2,081 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 0.57% | 22,470 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.4M | 0.56% | 20,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.4M | 0.56% | 39,665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.52% | 34,553 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.50% | 121,380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.49% | 15,484 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.2M | 0.47% | 142,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.46% | 24,169 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.9M | 0.45% | 87,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.44% | 93,662 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.43% | 29,585 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.43% | 190,045 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.7M | 0.43% | 158,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.43% | 72,749 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.42% | 75,433 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.5M | 0.42% | 45,637 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.41% | 51,141 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.4M | 0.41% | 41,632 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.41% | 9,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.41% | 30,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.40% | 18,782 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.40% | 33,114 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.40% | 29,128 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.2M | 0.40% | 464,999 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.40% | 20,828 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.2M | 0.39% | 21,127 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.0M | 0.38% | 116,163 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.37% | 28,906 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 0.37% | 59,515 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.37% | 17,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.36% | 30,089 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.36% | 42,528 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.7M | 0.36% | 36,647 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.35% | 32,109 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.6M | 0.35% | 91,781 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.35% | 24,856 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.6M | 0.35% | 124,053 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.35% | 64,911 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.34% | 119,382 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.34% | 30,931 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.34% | 29,768 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.34% | 18,141 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.33% | 41,856 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.33% | 36,543 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.33% | 7,930 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.33% | 21,598 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.33% | 74,064 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.32% | 116,803 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.30% | 40,819 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.30% | 31,566 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.9M | 0.30% | 48,013 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.30% | 50,781 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.29% | 72,774 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.29% | 44,281 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.8M | 0.29% | 520,505 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.29% | 18,441 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.8M | 0.29% | 65,746 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.7M | 0.28% | 28,986 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.7M | 0.28% | 60,776 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.28% | 29,809 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.27% | 27,145 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.27% | 21,844 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.27% | 31,054 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.27% | 47,276 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.27% | 13,429 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.26% | 33,066 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.3M | 0.25% | 159,536 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.25% | 21,031 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.25% | 19,658 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.24% | 106,167 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.24% | 7,853 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.24% | 14,272 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.0M | 0.23% | 97,301 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.23% | 16,520 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.23% | 8,203 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.23% | 60,612 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.22% | 40,562 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.22% | 11,421 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.9M | 0.22% | 38,129 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.21% | 160,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.21% | 16,636 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.21% | 61,508 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.21% | 33,603 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.20% | 22,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.19% | 8,431 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.19% | 19,006 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.19% | 33,861 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.19% | 41,603 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.19% | 25,769 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.19% | 52,976 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.18% | 29,082 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.18% | 19,570 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.18% | 52,294 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.18% | 64,635 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.18% | 3,426 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.18% | 287 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.18% | 38,880 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.17% | 56,657 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.17% | 27,869 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.2M | 0.17% | 88,535 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.16% | 20,460 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.16% | 64,499 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.16% | 31,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.1M | 0.16% | 142,214 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.1M | 0.16% | 18,492 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 0.16% | 34,844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.15% | 16,626 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.15% | 2,649 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.15% | 8,641 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.15% | 36,359 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.9M | 0.15% | 109,528 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.9M | 0.15% | 44,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.14% | 3,259 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.14% | 42,667 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.14% | 4,724 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.14% | 6,388 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.14% | 42,347 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.8M | 0.14% | 15,928 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.14% | 4,288 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.14% | 12,817 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.14% | 40,950 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.7M | 0.13% | 110,590 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 0.13% | 4,935 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.13% | 14,430 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.13% | 28,098 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.13% | 29,364 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.13% | 3,227 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.7M | 0.13% | 51,190 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.6M | 0.12% | 23,967 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.12% | 5,325 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.12% | 31,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.12% | 13,634 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.12% | 15,922 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.12% | 33,613 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.11% | 2,403 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.11% | 4,336 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.11% | 19,039 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.11% | 53,027 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.11% | 2,558 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.11% | 4,518 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.4M | 0.11% | 59,452 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.11% | 19,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.11% | 3,344 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.4M | 0.10% | 6,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.10% | 5,897 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.3M | 0.10% | 103,180 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.3M | 0.10% | 35,882 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.10% | 6,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.10% | 8,753 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.10% | 90,532 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.09% | 2,897 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.09% | 14,589 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.09% | 4,078 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.09% | 9,572 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.09% | 17,497 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.09% | 12,331 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.09% | 16,907 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.08% | 12,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.08% | 5,328 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 12,016 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.08% | 25,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.08% | 11,284 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.08% | 18,190 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.08% | 19,373 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $997,485 | 0.08% | 8,895 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $976,152 | 0.07% | 26,454 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $973,485 | 0.07% | 5,588 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $958,940 | 0.07% | 9,074 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $954,809 | 0.07% | 18,173 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $944,146 | 0.07% | 3,255 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $943,909 | 0.07% | 25,124 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $935,925 | 0.07% | 6,786 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $935,290 | 0.07% | 14,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $922,834 | 0.07% | 13,474 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $921,108 | 0.07% | 4,657 | Common | SOLE |
| 501044101 | KR | KROGER CO | $900,883 | 0.07% | 15,769 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $874,154 | 0.07% | 7,415 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $859,685 | 0.07% | 7,980 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $822,664 | 0.06% | 6,800 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $813,441 | 0.06% | 44,670 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $811,379 | 0.06% | 843 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $789,102 | 0.06% | 4,192 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $787,739 | 0.06% | 5,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $777,575 | 0.06% | 3,775 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $772,569 | 0.06% | 33,974 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $771,215 | 0.06% | 6,225 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $759,869 | 0.06% | 1,850 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $759,163 | 0.06% | 42,818 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $749,140 | 0.06% | 10,702 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $737,925 | 0.06% | 3,462 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $735,087 | 0.06% | 5,920 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $730,066 | 0.06% | 1,605 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $720,713 | 0.05% | 4,067 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $720,270 | 0.05% | 2,535 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $708,546 | 0.05% | 10,839 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $691,870 | 0.05% | 2,796 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $669,874 | 0.05% | 2,456 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $669,552 | 0.05% | 3,110 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $664,531 | 0.05% | 13,882 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $659,246 | 0.05% | 4,039 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $658,157 | 0.05% | 6,438 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $648,395 | 0.05% | 16,617 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $635,614 | 0.05% | 1,830 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $634,092 | 0.05% | 8,946 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $629,050 | 0.05% | 1,266 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $623,087 | 0.05% | 1,595 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $593,244 | 0.05% | 4,077 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $588,152 | 0.04% | 389 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $587,021 | 0.04% | 2,014 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $575,423 | 0.04% | 1,621 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $547,058 | 0.04% | 3,531 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $538,620 | 0.04% | 9,956 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $514,476 | 0.04% | 8,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $508,857 | 0.04% | 5,325 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $506,880 | 0.04% | 912 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $498,418 | 0.04% | 16,251 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $493,905 | 0.04% | 489 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $492,134 | 0.04% | 1,581 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $487,531 | 0.04% | 3,515 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $481,548 | 0.04% | 1,662 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $477,924 | 0.04% | 1,216 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $468,948 | 0.04% | 10,491 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $463,367 | 0.04% | 2,961 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $457,279 | 0.03% | 2,679 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $454,798 | 0.03% | 8,520 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $454,228 | 0.03% | 7,814 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $453,580 | 0.03% | 16,269 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $440,845 | 0.03% | 2,728 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $437,439 | 0.03% | 430 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $434,040 | 0.03% | 7,919 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $427,457 | 0.03% | 4,306 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $426,558 | 0.03% | 3,247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $425,147 | 0.03% | 1,505 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $410,991 | 0.03% | 1,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $407,770 | 0.03% | 3,508 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $400,239 | 0.03% | 3,756 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $386,443 | 0.03% | 8,835 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $385,135 | 0.03% | 2,980 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $384,501 | 0.03% | 122 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $381,224 | 0.03% | 5,571 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $378,184 | 0.03% | 2,199 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $377,445 | 0.03% | 673 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $375,962 | 0.03% | 9,645 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $372,426 | 0.03% | 2,416 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $370,358 | 0.03% | 7,136 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $368,396 | 0.03% | 6,388 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $363,953 | 0.03% | 4,057 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $363,428 | 0.03% | 3,018 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $350,834 | 0.03% | 2,171 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $347,046 | 0.03% | 26,133 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $338,103 | 0.03% | 2,455 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $334,239 | 0.03% | 2,183 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $334,147 | 0.03% | 355 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $332,777 | 0.03% | 2,128 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $329,705 | 0.03% | 2,401 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $328,018 | 0.02% | 28,573 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $327,929 | 0.02% | 1,966 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $326,047 | 0.02% | 4,433 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $321,571 | 0.02% | 615 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $319,709 | 0.02% | 1,748 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $318,146 | 0.02% | 3,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $317,218 | 0.02% | 1,923 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $310,082 | 0.02% | 1,379 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $302,798 | 0.02% | 1,211 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $297,780 | 0.02% | 1,531 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $296,878 | 0.02% | 223 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $295,376 | 0.02% | 1,168 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $293,012 | 0.02% | 1,243 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $292,048 | 0.02% | 1,269 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $290,375 | 0.02% | 3,962 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $289,986 | 0.02% | 1,108 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $288,426 | 0.02% | 3,739 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $284,911 | 0.02% | 720 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $280,212 | 0.02% | 1,415 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $277,159 | 0.02% | 1,279 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $270,610 | 0.02% | 1,178 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $263,745 | 0.02% | 3,440 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $259,825 | 0.02% | 1,900 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $257,795 | 0.02% | 3,214 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $255,005 | 0.02% | 455 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $253,402 | 0.02% | 1,920 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $252,983 | 0.02% | 2,942 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $252,850 | 0.02% | 1,427 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $252,425 | 0.02% | 1,642 | Common | SOLE |
| 260557103 | DOW | DOW INC | $247,535 | 0.02% | 4,273 | Common | SOLE |
| 929740108 | WAB | WABTEC | $245,034 | 0.02% | 1,682 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $238,812 | 0.02% | 501 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,269 | 0.02% | 10,355 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $238,252 | 0.02% | 3,467 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $233,103 | 0.02% | 2,982 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $231,227 | 0.02% | 998 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $226,297 | 0.02% | 1,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,277 | 0.02% | 1,118 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $224,032 | 0.02% | 3,283 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $223,065 | 0.02% | 1,977 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $220,371 | 0.02% | 2,172 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $219,243 | 0.02% | 1,467 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $217,724 | 0.02% | 1,773 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $215,888 | 0.02% | 8,443 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $210,152 | 0.02% | 2,736 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $209,841 | 0.02% | 1,221 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $208,259 | 0.02% | 605 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $207,685 | 0.02% | 2,664 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $207,551 | 0.02% | 973 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $205,359 | 0.02% | 2,097 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $204,707 | 0.02% | 3,039 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $198,883 | 0.02% | 6,127 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $197,718 | 0.02% | 773 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $196,766 | 0.01% | 1,501 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $196,096 | 0.01% | 598 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $195,300 | 0.01% | 744 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $194,765 | 0.01% | 1,890 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $189,075 | 0.01% | 2,397 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $187,502 | 0.01% | 1,425 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $186,290 | 0.01% | 5,652 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $185,985 | 0.01% | 1,717 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $184,556 | 0.01% | 9,843 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $182,279 | 0.01% | 2,087 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $179,290 | 0.01% | 1,856 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $176,691 | 0.01% | 403 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $173,304 | 0.01% | 2,049 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $172,568 | 0.01% | 54,958 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $164,650 | 0.01% | 5,555 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $160,450 | 0.01% | 1,859 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $160,230 | 0.01% | 3,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $159,112 | 0.01% | 826 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $158,727 | 0.01% | 7,318 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $157,924 | 0.01% | 3,695 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $157,243 | 0.01% | 1,230 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $155,216 | 0.01% | 779 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $155,162 | 0.01% | 580 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $151,857 | 0.01% | 2,147 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $151,673 | 0.01% | 1,205 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $150,356 | 0.01% | 2,664 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $149,673 | 0.01% | 2,372 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $148,269 | 0.01% | 612 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $147,960 | 0.01% | 241 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $137,748 | 0.01% | 706 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $137,522 | 0.01% | 1,821 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $137,226 | 0.01% | 11,493 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $134,328 | 0.01% | 1,005 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $133,067 | 0.01% | 1,323 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $132,580 | 0.01% | 2,769 | Common | SOLE |
| 902653104 | UDR | UDR INC | $129,738 | 0.01% | 3,468 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128,943 | 0.01% | 176 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $126,865 | 0.01% | 1,191 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $124,949 | 0.01% | 2,811 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $122,291 | 0.01% | 178 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $121,920 | 0.01% | 1,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $118,586 | 0.01% | 470 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $117,541 | 0.01% | 163 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $108,651 | 0.01% | 1,850 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $107,462 | 0.01% | 2,888 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $105,493 | 0.01% | 3,614 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $105,395 | 0.01% | 1,850 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $101,343 | 0.01% | 534 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $94,582 | 0.01% | 365 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $93,372 | 0.01% | 642 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $87,266 | 0.01% | 566 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $86,238 | 0.01% | 5,927 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $84,717 | 0.01% | 728 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $81,821 | 0.01% | 845 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $81,409 | 0.01% | 910 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $81,144 | 0.01% | 1,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $80,601 | 0.01% | 922 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $80,015 | 0.01% | 3,803 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $74,113 | 0.01% | 838 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $73,542 | 0.01% | 654 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $70,479 | 0.01% | 437 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $69,978 | 0.01% | 56 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $67,222 | 0.01% | 488 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $66,705 | 0.01% | 5,147 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $66,526 | 0.01% | 398 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $66,149 | 0.01% | 769 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $64,712 | 0.00% | 595 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $64,645 | 0.00% | 727 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $64,357 | 0.00% | 1,212 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $64,202 | 0.00% | 607 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $64,176 | 0.00% | 2,865 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $61,840 | 0.00% | 4,433 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $60,859 | 0.00% | 40 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56,926 | 0.00% | 1,491 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $51,678 | 0.00% | 652 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $51,024 | 0.00% | 1,406 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $50,463 | 0.00% | 2,226 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $48,604 | 0.00% | 176 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $47,590 | 0.00% | 1,693 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $47,505 | 0.00% | 738 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46,363 | 0.00% | 1,002 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46,032 | 0.00% | 310 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45,965 | 0.00% | 156 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $45,906 | 0.00% | 128 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $44,701 | 0.00% | 731 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $43,889 | 0.00% | 2,776 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $42,579 | 0.00% | 138 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $42,450 | 0.00% | 380 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $40,379 | 0.00% | 506 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $39,944 | 0.00% | 1,101 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $39,686 | 0.00% | 216 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $39,134 | 0.00% | 294 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $38,396 | 0.00% | 367 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $38,012 | 0.00% | 296 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $37,914 | 0.00% | 1,420 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37,181 | 0.00% | 4,259 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $36,304 | 0.00% | 769 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35,675 | 0.00% | 1,029 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $34,803 | 0.00% | 1,054 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $33,365 | 0.00% | 583 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $33,352 | 0.00% | 531 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $32,941 | 0.00% | 8,490 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27,610 | 0.00% | 95 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26,531 | 0.00% | 140 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $25,271 | 0.00% | 883 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20,100 | 0.00% | 101 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18,336 | 0.00% | 321 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,427 | 0.00% | 144 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $0 | — | 0 | 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.