Q1 2024 · 13F-HR
OSSIAMholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060510
$5.71B
Reported value
626
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $382.3M | 6.70% | 2,119,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276.3M | 4.84% | 656,974 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216.6M | 3.79% | 1,199,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $170.1M | 2.98% | 1,117,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.1M | 2.70% | 366,360 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $140.8M | 2.47% | 1,563,768 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $130.6M | 2.29% | 178,326 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $130.1M | 2.28% | 11,334,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $125.9M | 2.21% | 716,412 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $121.8M | 2.13% | 750,571 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $117.6M | 2.06% | 461,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108.4M | 1.90% | 214,847 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108.1M | 1.89% | 258,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.7M | 1.73% | 74,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.0M | 1.70% | 107,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.8M | 1.66% | 560,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.7M | 1.59% | 439,829 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $89.1M | 1.56% | 286,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.9M | 1.45% | 170,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.8M | 1.34% | 508,738 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72.6M | 1.27% | 103,956 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.5M | 1.24% | 90,675 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.4M | 1.11% | 1,069,366 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.1M | 1.07% | 1,384,215 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.1M | 1.05% | 375,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.6M | 1.04% | 120,403 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.7M | 1.01% | 958,955 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.3M | 0.99% | 355,806 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.1M | 0.95% | 789,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.7M | 0.89% | 321,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.3M | 0.88% | 293,042 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $47.4M | 0.83% | 419,977 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.4M | 0.78% | 663,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.4M | 0.74% | 242,127 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.5M | 0.71% | 228,687 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.9M | 0.70% | 65,626 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $35.7M | 0.63% | 523,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.1M | 0.61% | 286,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.6M | 0.55% | 101,214 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.0M | 0.54% | 124,236 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30.7M | 0.54% | 332,339 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.1M | 0.51% | 287,010 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.6M | 0.48% | 170,728 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.3M | 0.44% | 154,484 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.9M | 0.44% | 64,924 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.2M | 0.42% | 42,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 0.41% | 200,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.7M | 0.40% | 6,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.6M | 0.40% | 357,556 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.1M | 0.39% | 300,785 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.7M | 0.38% | 460,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.6M | 0.38% | 229,007 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.0M | 0.37% | 366,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 0.37% | 553,036 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 0.34% | 69,427 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.3M | 0.34% | 162,222 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.7M | 0.33% | 24,474 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.4M | 0.32% | 43,349 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18.2M | 0.32% | 158,816 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.1M | 0.32% | 419,553 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.3M | 0.30% | 53,905 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.1M | 0.30% | 186,766 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.5M | 0.29% | 46,454 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.4M | 0.29% | 379,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.1M | 0.28% | 53,791 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.0M | 0.28% | 234,008 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.0M | 0.26% | 229,465 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.0M | 0.26% | 79,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 0.26% | 113,569 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.2M | 0.25% | 71,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.0M | 0.25% | 49,414 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.9M | 0.24% | 85,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.9M | 0.24% | 67,493 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.24% | 4,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 0.24% | 328,271 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.6M | 0.24% | 91,642 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.6M | 0.24% | 167,526 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $13.6M | 0.24% | 133,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.4M | 0.23% | 40,060 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.1M | 0.23% | 125,169 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.9M | 0.23% | 104,747 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.4M | 0.22% | 12,713 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.2M | 0.21% | 137,395 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.1M | 0.21% | 82,524 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 0.21% | 163,666 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.4M | 0.20% | 649,166 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.3M | 0.20% | 680,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.0M | 0.19% | 120,511 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.8M | 0.19% | 175,804 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.19% | 58,673 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $10.6M | 0.19% | 206,020 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.6M | 0.19% | 143,492 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.6M | 0.19% | 26,901 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.5M | 0.18% | 39,604 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.3M | 0.18% | 41,287 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 0.18% | 23,469 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.2M | 0.18% | 343,675 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 0.18% | 99,471 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.0M | 0.17% | 127,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.9M | 0.17% | 172,884 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.17% | 60,841 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.8M | 0.17% | 97,229 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.8M | 0.17% | 51,493 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.7M | 0.17% | 298,245 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.7M | 0.17% | 42,059 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.6M | 0.17% | 246,032 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.5M | 0.17% | 57,803 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.9M | 0.16% | 115,575 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.9M | 0.16% | 111,485 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 0.15% | 64,219 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.15% | 46,327 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.15% | 109,447 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.3M | 0.15% | 44,137 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.1M | 0.14% | 92,238 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.0M | 0.14% | 150,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.9M | 0.14% | 126,449 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.6M | 0.13% | 126,597 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.5M | 0.13% | 17,184 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $7.3M | 0.13% | 75,220 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.2M | 0.13% | 59,111 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.12% | 12,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.12% | 22,246 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.6M | 0.12% | 145,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.12% | 85,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.11% | 22,951 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.5M | 0.11% | 16,526 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.4M | 0.11% | 124,146 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.4M | 0.11% | 111,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.11% | 10,422 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.10% | 12,632 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.10% | 42,499 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.5M | 0.10% | 104,378 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.10% | 25,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.09% | 42,761 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.09% | 26,843 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.09% | 30,673 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.09% | 15,203 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.09% | 5,429 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.2M | 0.09% | 25,600 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.1M | 0.09% | 52,148 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.09% | 180,643 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.08% | 88,183 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.08% | 18,437 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.08% | 30,985 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.08% | 79,111 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.08% | 30,589 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.08% | 41,062 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.08% | 11,094 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.08% | 18,606 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.08% | 8,690 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.5M | 0.08% | 46,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.08% | 25,674 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.4M | 0.08% | 202,847 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.08% | 19,792 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.3M | 0.08% | 165,038 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.08% | 55,209 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.07% | 16,694 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.07% | 88,340 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.1M | 0.07% | 118,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.07% | 21,145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.07% | 80,854 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.07% | 30,928 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.07% | 16,117 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.9M | 0.07% | 62,164 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.07% | 5,734 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.07% | 9,315 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.7M | 0.06% | 67,893 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.06% | 2,434 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.06% | 4,408 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.06% | 98,803 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.06% | 3,227 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.06% | 30,821 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.06% | 18,155 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.06% | 59,028 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.06% | 9,836 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $3.5M | 0.06% | 69,351 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.06% | 136,857 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.06% | 61,449 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 0.06% | 48,584 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.06% | 6,914 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.06% | 15,355 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.06% | 8,992 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.06% | 11,933 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.06% | 15,372 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.06% | 33,088 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.06% | 26,813 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.05% | 22,822 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.1M | 0.05% | 41,121 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.05% | 19,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.05% | 13,474 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.05% | 35,164 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.05% | 10,747 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.05% | 20,991 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.05% | 32,017 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.0M | 0.05% | 27,205 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.05% | 8,534 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.05% | 13,608 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.05% | 65,271 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.05% | 139,849 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.05% | 73,728 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.05% | 31,288 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.05% | 15,866 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.05% | 19,478 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.05% | 13,271 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.6M | 0.05% | 17,750 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.6M | 0.05% | 31,025 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.04% | 9,506 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.04% | 26,193 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.04% | 7,926 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.04% | 7,270 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.5M | 0.04% | 85,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.04% | 9,834 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.5M | 0.04% | 100,394 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.04% | 12,839 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.04% | 26,226 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.04% | 8,953 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.04% | 70,468 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.04% | 14,233 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.04% | 34,386 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.04% | 2,876 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.04% | 16,899 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.04% | 17,006 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.04% | 9,689 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.04% | 15,277 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.04% | 13,117 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.04% | 38,322 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.04% | 9,563 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.04% | 17,127 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.04% | 21,307 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.04% | 71,352 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.04% | 20,513 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.04% | 25,278 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.04% | 13,643 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.04% | 24,662 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.04% | 27,649 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.04% | 8,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.04% | 18,180 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.04% | 26,211 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.04% | 28,347 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.04% | 4,756 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.0M | 0.04% | 108,911 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.0M | 0.04% | 9,215 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.04% | 9,651 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.04% | 27,129 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.04% | 64,277 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.0M | 0.04% | 12,869 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.04% | 18,802 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.04% | 27,300 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.03% | 38,026 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.03% | 18,002 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.03% | 613 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.03% | 7,372 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.03% | 12,874 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.03% | 8,724 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.03% | 13,776 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.03% | 8,401 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.03% | 13,086 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.03% | 96,711 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.8M | 0.03% | 19,994 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.03% | 12,266 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.03% | 20,169 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.03% | 47,829 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.03% | 40,509 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.03% | 10,935 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.03% | 7,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.03% | 30,208 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.03% | 6,324 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.03% | 16,028 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.03% | 4,081 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.03% | 19,323 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.03% | 24,392 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.03% | 6,314 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.03% | 14,145 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.03% | 31,495 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.7M | 0.03% | 39,110 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.03% | 10,684 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.03% | 105,365 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.03% | 7,237 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.03% | 10,381 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.03% | 15,813 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.03% | 76,681 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.03% | 2,867 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.03% | 6,264 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.03% | 25,181 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 12,270 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.03% | 6,283 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.6M | 0.03% | 40,105 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.03% | 5,300 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.03% | 17,967 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.03% | 4,403 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.03% | 25,135 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.5M | 0.03% | 41,385 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.03% | 18,759 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | 10,785 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.5M | 0.03% | 127,034 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.03% | 40,181 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.03% | 7,906 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.5M | 0.03% | 383,973 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.03% | 2,741 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.03% | 3,557 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.03% | 17,097 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.03% | 15,409 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.03% | 11,975 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.03% | 18,595 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.03% | 40,624 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.5M | 0.03% | 47,264 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.5M | 0.03% | 16,812 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 0.03% | 14,102 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.03% | 13,748 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.03% | 3,174 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.03% | 14,404 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.02% | 47,904 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.02% | 9,737 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.02% | 1,145 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.02% | 4,205 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.02% | 10,652 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.02% | 99,382 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.02% | 24,155 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.02% | 32,418 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.02% | 19,714 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.02% | 5,195 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.4M | 0.02% | 36,946 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.4M | 0.02% | 17,955 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.02% | 31,485 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.02% | 2,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.02% | 11,832 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.02% | 9,621 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.02% | 38,472 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.02% | 8,696 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.02% | 45,207 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.02% | 26,961 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.02% | 21,884 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.02% | 13,799 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.02% | 16,061 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.02% | 6,490 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.02% | 5,603 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.02% | 9,454 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 4,930 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.02% | 5,078 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 17,488 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.02% | 18,965 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.02% | 8,352 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.02% | 90,445 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.02% | 10,310 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.02% | 25,540 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 8,651 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.02% | 32,477 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.02% | 23,448 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.02% | 14,267 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.02% | 3,335 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.02% | 10,841 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.02% | 65,186 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.02% | 13,604 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.02% | 3,925 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.02% | 7,639 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.02% | 3,814 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.02% | 2,134 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.02% | 8,686 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.02% | 15,940 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.1M | 0.02% | 16,982 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.02% | 38,857 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.02% | 8,371 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.02% | 5,530 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,947 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.02% | 24,951 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.02% | 16,732 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.02% | 7,369 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.02% | 3,213 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.02% | 19,493 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.02% | 21,690 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.02% | 53,653 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.02% | 7,910 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.02% | 20,687 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.02% | 5,064 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.0M | 0.02% | 27,714 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.02% | 3,763 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.02% | 7,641 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.02% | 8,147 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.02% | 2,540 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.02% | 30,114 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.0M | 0.02% | 51,104 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $992,792 | 0.02% | 3,416 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $983,137 | 0.02% | 8,006 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $968,962 | 0.02% | 12,284 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $964,256 | 0.02% | 17,953 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $960,631 | 0.02% | 3,636 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $947,433 | 0.02% | 12,282 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $941,841 | 0.02% | 7,656 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $939,125 | 0.02% | 10,392 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $928,042 | 0.02% | 25,580 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $926,246 | 0.02% | 27,231 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $924,409 | 0.02% | 11,663 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $920,411 | 0.02% | 26,052 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $912,432 | 0.02% | 14,177 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $911,379 | 0.02% | 10,411 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $905,904 | 0.02% | 4,882 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $905,517 | 0.02% | 4,145 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $902,557 | 0.02% | 6,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $901,096 | 0.02% | 9,684 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $897,710 | 0.02% | 4,530 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $897,289 | 0.02% | 674 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $894,661 | 0.02% | 11,255 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $894,210 | 0.02% | 10,399 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $891,989 | 0.02% | 18,189 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $889,432 | 0.02% | 19,669 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $885,213 | 0.02% | 3,643 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $884,954 | 0.02% | 11,925 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $881,465 | 0.02% | 143,543 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $878,420 | 0.02% | 2,177 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $877,067 | 0.02% | 18,578 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $865,996 | 0.02% | 39,670 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $864,284 | 0.02% | 1,258 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $861,093 | 0.02% | 4,708 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $860,435 | 0.02% | 4,410 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $857,289 | 0.02% | 4,884 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $857,231 | 0.02% | 16,050 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $850,724 | 0.01% | 13,210 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $843,600 | 0.01% | 1,726 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $831,901 | 0.01% | 6,418 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $828,218 | 0.01% | 36,974 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $827,305 | 0.01% | 13,320 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $825,847 | 0.01% | 2,087 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $818,142 | 0.01% | 9,673 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $798,518 | 0.01% | 7,136 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $797,336 | 0.01% | 3,957 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $790,561 | 0.01% | 11,006 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $788,323 | 0.01% | 34,260 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $782,657 | 0.01% | 22,529 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $779,659 | 0.01% | 8,071 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $779,553 | 0.01% | 2,914 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $773,847 | 0.01% | 11,588 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $769,937 | 0.01% | 5,988 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $767,979 | 0.01% | 11,707 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $765,873 | 0.01% | 7,488 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $764,414 | 0.01% | 27,807 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $758,356 | 0.01% | 19,460 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $755,860 | 0.01% | 47,202 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $755,055 | 0.01% | 7,191 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $754,483 | 0.01% | 2,604 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $746,866 | 0.01% | 1,906 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $745,666 | 0.01% | 7,294 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $743,960 | 0.01% | 7,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $741,306 | 0.01% | 4,267 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $728,856 | 0.01% | 3,736 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $725,234 | 0.01% | 5,266 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $723,313 | 0.01% | 1,761 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $711,593 | 0.01% | 4,593 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $703,121 | 0.01% | 747 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $698,026 | 0.01% | 2,369 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $696,478 | 0.01% | 7,112 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $689,060 | 0.01% | 19,226 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $681,751 | 0.01% | 4,738 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $675,426 | 0.01% | 36,828 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $673,918 | 0.01% | 4,540 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $669,177 | 0.01% | 9,461 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $663,725 | 0.01% | 2,824 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $656,520 | 0.01% | 650 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $653,150 | 0.01% | 2,813 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $646,292 | 0.01% | 7,767 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $643,549 | 0.01% | 515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $637,778 | 0.01% | 1,188 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $629,354 | 0.01% | 24,613 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $626,240 | 0.01% | 19,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $623,675 | 0.01% | 15,207 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $621,293 | 0.01% | 20,559 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $612,354 | 0.01% | 4,790 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $607,423 | 0.01% | 6,173 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $602,209 | 0.01% | 10,668 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $593,729 | 0.01% | 4,717 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $591,367 | 0.01% | 14,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $588,041 | 0.01% | 4,390 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $584,355 | 0.01% | 2,116 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $582,291 | 0.01% | 10,317 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $582,237 | 0.01% | 2,513 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $579,165 | 0.01% | 4,121 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $576,483 | 0.01% | 1,758 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $574,651 | 0.01% | 19,342 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $564,883 | 0.01% | 2,832 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $563,832 | 0.01% | 17,338 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $557,505 | 0.01% | 9,117 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $556,301 | 0.01% | 2,108 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $542,439 | 0.01% | 8,066 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $541,984 | 0.01% | 15,220 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $535,868 | 0.01% | 2,196 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $532,947 | 0.01% | 19,695 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $529,450 | 0.01% | 55,673 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $520,119 | 0.01% | 15,002 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $519,949 | 0.01% | 2,329 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $518,463 | 0.01% | 9,662 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $512,749 | 0.01% | 1,701 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $508,720 | 0.01% | 5,014 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $507,514 | 0.01% | 810 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $502,220 | 0.01% | 2,290 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $492,520 | 0.01% | 2,144 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $487,670 | 0.01% | 4,084 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $486,981 | 0.01% | 4,094 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $486,061 | 0.01% | 2,162 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $483,996 | 0.01% | 10,564 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $479,761 | 0.01% | 5,488 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $475,807 | 0.01% | 13,982 | 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.