Q2 2024 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2024-08-13 · accession 0001104659-24-088514
$1.26B
Reported value
453
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.0M | 7.22% | 76,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.6M | 6.95% | 85,827 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80.5M | 6.39% | 1,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.0M | 4.04% | 115,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.4M | 3.60% | 38,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.6M | 2.51% | 28,290 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.9M | 1.66% | 2,715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 1.29% | 21,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.7M | 1.25% | 5,751 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 1.19% | 17,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.0M | 1.03% | 3,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 1.00% | 33,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.2M | 0.97% | 5,732 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.8M | 0.94% | 82,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 0.93% | 19,456 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.88% | 248 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.1M | 0.88% | 1,514 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.88% | 398 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.87% | 28,952 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.7M | 0.85% | 2,608 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.6M | 0.84% | 4,095 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.80% | 148 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.8M | 0.78% | 25,705 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.8M | 0.78% | 1,314 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.7M | 0.77% | 21,393 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.71% | 495 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.8M | 0.70% | 2,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.69% | 624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.68% | 8,133 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.6M | 0.68% | 2,914 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.67% | 688 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.4M | 0.66% | 25,480 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.1M | 0.64% | 1,206 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.63% | 189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 0.63% | 291 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.62% | 58,966 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.6M | 0.60% | 102 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.60% | 904 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.52% | 134 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.5M | 0.52% | 464,608 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.52% | 396 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.51% | 11,365 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.48% | 2,938 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.47% | 478 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.47% | 128 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.9M | 0.47% | 36 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.46% | 2,401 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.46% | 662 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.45% | 58 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.45% | 1,112 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.43% | 440 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.42% | 21,590 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.41% | 138 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 0.41% | 106 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.40% | 20,648 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.39% | 500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.39% | 474 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.39% | 6,139 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.7M | 0.38% | 37 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.37% | 304 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.6M | 0.37% | 578,275 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 0.36% | 120 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.35% | 304 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 0.35% | 234 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.34% | 146 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.34% | 17,278 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.34% | 76,219 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.34% | 276 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.3M | 0.34% | 108 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.34% | 276 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.33% | 234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.33% | 450 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.33% | 544 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.2M | 0.33% | 138 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.33% | 126 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.32% | 2,838 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.32% | 554 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.31% | 178 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.31% | 220 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.9M | 0.31% | 45 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.9M | 0.31% | 62 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.31% | 3,594 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.31% | 890 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 0.30% | 278 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.8M | 0.30% | 116 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.30% | 165 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.8M | 0.30% | 148 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.30% | 250 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.7M | 0.29% | 15,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.6M | 0.29% | 394 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.6M | 0.29% | 120 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.6M | 0.29% | 1,744 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.29% | 70 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.29% | 49 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.28% | 130,114 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.28% | 252 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.28% | 5,836 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.27% | 178 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.3M | 0.27% | 56 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.3M | 0.27% | 68 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.26% | 9,166 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.26% | 200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.26% | 316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.25% | 2,196 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.25% | 159 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.23% | 36 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.9M | 0.23% | 26 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.22% | 1,650 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.22% | 132 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.22% | 333 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.7M | 0.21% | 202 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.21% | 135 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.21% | 150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.21% | 3,286 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.21% | 45,228 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.20% | 354 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.20% | 134 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.19% | 45 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.19% | 21,176 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.19% | 74 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.19% | 148 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.18% | 180 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.18% | 476 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.3M | 0.18% | 15 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.18% | 45,606 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.18% | 49,234 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.17% | 382 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.17% | 44,381 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.17% | 1,180 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.17% | 108 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.1M | 0.17% | 100 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.16% | 974 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.16% | 7,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.0M | 0.16% | 43 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.0M | 0.16% | 109,528 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.15% | 446 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.15% | 14,104 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.15% | 3,247 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.15% | 62 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.14% | 34,178 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.14% | 129 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.8M | 0.14% | 16 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.14% | 553 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.14% | 99 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.14% | 68 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.14% | 1,775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.14% | 255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.14% | 8,703 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.14% | 680 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.14% | 142 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.13% | 47,061 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.13% | 21,521 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.12% | 28 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.12% | 286 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.12% | 104 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.5M | 0.12% | 16 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.12% | 981 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.12% | 78 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.12% | 3,108 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.12% | 19,333 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.12% | 542 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.11% | 59 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.4M | 0.11% | 23 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.11% | 1,190 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.11% | 78 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.11% | 522 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.11% | 31 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.11% | 232 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.11% | 1,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.11% | 3,344 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.11% | 506 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.3M | 0.11% | 12 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.10% | 228 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.10% | 408 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.10% | 78 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 0.10% | 244 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.09% | 31,349 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.09% | 6,582 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.09% | 97 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.09% | 11,465 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 173 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.09% | 74 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.09% | 4,483 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.1M | 0.09% | 31 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.09% | 20,397 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.09% | 195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.09% | 208 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.09% | 4,292 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.09% | 2,877 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.09% | 57 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.09% | 89 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.08% | 41 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.08% | 1,847 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.08% | 77 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.08% | 107 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $997,766 | 0.08% | 16,127 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $987,434 | 0.08% | 111 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $970,101 | 0.08% | 1,051 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $963,880 | 0.08% | 3,582 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $962,751 | 0.08% | 2,889 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $951,516 | 0.08% | 59 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $947,401 | 0.08% | 75 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $942,731 | 0.07% | 42 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $941,171 | 0.07% | 173 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $939,920 | 0.07% | 18,466 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $918,079 | 0.07% | 132 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $892,095 | 0.07% | 48 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $891,889 | 0.07% | 19,029 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $879,711 | 0.07% | 6,390 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $878,616 | 0.07% | 12,270 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $869,542 | 0.07% | 35 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $859,390 | 0.07% | 339 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $857,482 | 0.07% | 1,107 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $847,972 | 0.07% | 83,709 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $818,982 | 0.06% | 65 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $795,468 | 0.06% | 211 | Common | SOLE |
| 501044101 | KR | KROGER CO | $787,346 | 0.06% | 50 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $771,182 | 0.06% | 78 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $764,169 | 0.06% | 1,948 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $756,658 | 0.06% | 386 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $751,575 | 0.06% | 11,962 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $738,583 | 0.06% | 213 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $735,048 | 0.06% | 4,689 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $721,701 | 0.06% | 100 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $719,953 | 0.06% | 87 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $712,084 | 0.06% | 4,014 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $711,591 | 0.06% | 176 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $667,098 | 0.05% | 1,731 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $664,954 | 0.05% | 137 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $664,523 | 0.05% | 5,964 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $664,197 | 0.05% | 1,753 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $657,998 | 0.05% | 1,721 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $656,300 | 0.05% | 1,258 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $655,655 | 0.05% | 53 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $650,411 | 0.05% | 149 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $588,858 | 0.05% | 3,542 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $588,094 | 0.05% | 374 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $577,192 | 0.05% | 1,111 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $576,380 | 0.05% | 63 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $573,954 | 0.05% | 308 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $572,551 | 0.05% | 70 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $561,989 | 0.04% | 19,446 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $554,288 | 0.04% | 247 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $546,127 | 0.04% | 298 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $542,783 | 0.04% | 6,993 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $542,141 | 0.04% | 299 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $511,851 | 0.04% | 421 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $501,629 | 0.04% | 196 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $500,056 | 0.04% | 119 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $491,870 | 0.04% | 92 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $482,618 | 0.04% | 2,636 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $462,624 | 0.04% | 40 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $461,299 | 0.04% | 506 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $455,847 | 0.04% | 2,117 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $441,849 | 0.04% | 232 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $431,142 | 0.03% | 25 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $424,149 | 0.03% | 155 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $414,496 | 0.03% | 96 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $409,046 | 0.03% | 2,964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $403,861 | 0.03% | 2,328 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $401,979 | 0.03% | 124 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $398,531 | 0.03% | 113 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $393,125 | 0.03% | 8,707 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $389,051 | 0.03% | 1,028 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $387,519 | 0.03% | 3,388 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $381,993 | 0.03% | 1,259 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $381,600 | 0.03% | 105 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $380,591 | 0.03% | 152 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $379,745 | 0.03% | 1,953 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $379,343 | 0.03% | 564 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $376,852 | 0.03% | 90 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $371,382 | 0.03% | 104 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $371,216 | 0.03% | 92 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $369,621 | 0.03% | 1,056 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $357,903 | 0.03% | 4,830 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $356,481 | 0.03% | 243 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $354,087 | 0.03% | 194 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $351,029 | 0.03% | 6,179 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $342,851 | 0.03% | 902 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $342,655 | 0.03% | 11,767 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $335,051 | 0.03% | 270 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $329,049 | 0.03% | 5,579 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $328,320 | 0.03% | 184 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $326,223 | 0.03% | 39 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $326,027 | 0.03% | 136 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $322,973 | 0.03% | 516 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $314,924 | 0.02% | 1,933 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $314,024 | 0.02% | 259 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $312,307 | 0.02% | 109 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $311,663 | 0.02% | 1,398 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $307,288 | 0.02% | 63 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $305,155 | 0.02% | 106 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $299,662 | 0.02% | 309 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $297,246 | 0.02% | 948 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $293,169 | 0.02% | 148 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $291,409 | 0.02% | 167 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $291,004 | 0.02% | 137 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $286,574 | 0.02% | 2,775 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $283,600 | 0.02% | 374 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $280,108 | 0.02% | 95 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $269,416 | 0.02% | 68 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $269,035 | 0.02% | 141 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $268,335 | 0.02% | 482 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $266,293 | 0.02% | 449 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $262,529 | 0.02% | 15,036 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $258,651 | 0.02% | 870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $255,141 | 0.02% | 119 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $254,913 | 0.02% | 118 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $254,559 | 0.02% | 143 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $250,616 | 0.02% | 104 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $250,545 | 0.02% | 72 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $246,962 | 0.02% | 211 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $237,623 | 0.02% | 135 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $237,161 | 0.02% | 329 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $236,287 | 0.02% | 3,002 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $234,587 | 0.02% | 132 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $233,325 | 0.02% | 64 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $232,049 | 0.02% | 1,573 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $222,376 | 0.02% | 69 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $217,259 | 0.02% | 32 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212,897 | 0.02% | 203 | Common | SOLE |
| G0403H108 | AON | AON PLC | $211,965 | 0.02% | 722 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $209,880 | 0.02% | 956 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $209,368 | 0.02% | 150 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $208,378 | 0.02% | 109 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $201,675 | 0.02% | 700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $194,092 | 0.02% | 71 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $191,786 | 0.02% | 242 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $191,333 | 0.02% | 2,148 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $189,616 | 0.02% | 87 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $185,776 | 0.01% | 928 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $182,644 | 0.01% | 183 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $180,732 | 0.01% | 2,719 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $179,728 | 0.01% | 180 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $179,294 | 0.01% | 78 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $178,992 | 0.01% | 21 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $175,523 | 0.01% | 290 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $173,028 | 0.01% | 224 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $171,823 | 0.01% | 82 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $170,571 | 0.01% | 661 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $170,416 | 0.01% | 2,420 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $168,640 | 0.01% | 7,966 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $163,116 | 0.01% | 42 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $162,555 | 0.01% | 45,790 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $161,943 | 0.01% | 131 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $161,117 | 0.01% | 222 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $157,873 | 0.01% | 28 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $154,201 | 0.01% | 4,212 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $150,779 | 0.01% | 481 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $150,258 | 0.01% | 25 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $147,717 | 0.01% | 130 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $146,758 | 0.01% | 138 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $145,488 | 0.01% | 555 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $145,315 | 0.01% | 966 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $144,400 | 0.01% | 1,489 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $144,375 | 0.01% | 241 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $142,937 | 0.01% | 60 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $141,098 | 0.01% | 166 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $138,826 | 0.01% | 60 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $137,902 | 0.01% | 536 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $137,604 | 0.01% | 74 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $131,393 | 0.01% | 109 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $130,410 | 0.01% | 270 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $129,611 | 0.01% | 108 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $127,029 | 0.01% | 45 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $124,877 | 0.01% | 177 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $124,640 | 0.01% | 160 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $123,900 | 0.01% | 350 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $123,885 | 0.01% | 427 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $123,598 | 0.01% | 33 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $123,289 | 0.01% | 135 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $122,171 | 0.01% | 11 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $115,310 | 0.01% | 115 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $113,632 | 0.01% | 242 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $112,147 | 0.01% | 61 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $110,361 | 0.01% | 1,086 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $106,851 | 0.01% | 83 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $105,417 | 0.01% | 647 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $105,383 | 0.01% | 36 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $104,922 | 0.01% | 751 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $104,920 | 0.01% | 1,155 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $104,604 | 0.01% | 1,409 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $98,866 | 0.01% | 7,797 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $97,572 | 0.01% | 5,367 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $97,487 | 0.01% | 183 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $97,173 | 0.01% | 151 | Common | SOLE |
| 929740108 | WAB | WABTEC | $92,143 | 0.01% | 158 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $90,330 | 0.01% | 136 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $90,052 | 0.01% | 98 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $89,707 | 0.01% | 437 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $88,511 | 0.01% | 12 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $85,604 | 0.01% | 542 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $82,719 | 0.01% | 43 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $81,200 | 0.01% | 14 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $80,725 | 0.01% | 78 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $79,927 | 0.01% | 17 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $79,330 | 0.01% | 728 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77,900 | 0.01% | 155 | Common | SOLE |
| 260557103 | DOW | DOW INC | $77,506 | 0.01% | 53 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $77,009 | 0.01% | 124 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $76,755 | 0.01% | 76 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $76,212 | 0.01% | 20 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $75,455 | 0.01% | 103 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $74,420 | 0.01% | 82 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73,331 | 0.01% | 49 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $73,146 | 0.01% | 13 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $71,568 | 0.01% | 25 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $65,850 | 0.01% | 79 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $64,955 | 0.01% | 118 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $63,026 | 0.00% | 1,576 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $62,087 | 0.00% | 1,036 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61,483 | 0.00% | 126 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $61,053 | 0.00% | 84 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $60,911 | 0.00% | 57 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $60,796 | 0.00% | 80 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $60,225 | 0.00% | 151 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $59,897 | 0.00% | 49 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $58,427 | 0.00% | 13 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $57,678 | 0.00% | 29 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $56,900 | 0.00% | 94 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $55,480 | 0.00% | 37 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $53,598 | 0.00% | 90 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52,492 | 0.00% | 250 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $52,276 | 0.00% | 192 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51,765 | 0.00% | 374 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51,355 | 0.00% | 408 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $50,796 | 0.00% | 18 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $50,658 | 0.00% | 36 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,013 | 0.00% | 63 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $48,888 | 0.00% | 49 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46,588 | 0.00% | 123 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $45,348 | 0.00% | 44 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $44,249 | 0.00% | 133 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $41,250 | 0.00% | 178 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $40,992 | 0.00% | 139 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $40,243 | 0.00% | 137 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $39,447 | 0.00% | 14 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $37,839 | 0.00% | 22 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36,765 | 0.00% | 266 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $36,733 | 0.00% | 170 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $34,355 | 0.00% | 94 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $34,174 | 0.00% | 44 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $33,107 | 0.00% | 188 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $32,305 | 0.00% | 31 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $32,303 | 0.00% | 44 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31,687 | 0.00% | 7 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $28,401 | 0.00% | 299 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $28,274 | 0.00% | 32 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $24,027 | 0.00% | 3 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15,759 | 0.00% | 31 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $6,148 | 0.00% | 15 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $0 | — | 13 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $0 | — | 39 | 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.