Q2 2024 · 13F-HR
OSSIAMholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088934
$5.28B
Reported value
639
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $409.2M | 7.76% | 2,117,647 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $235.4M | 4.46% | 578,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $191.7M | 3.63% | 968,939 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $188.5M | 3.57% | 11,346,072 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $178.5M | 3.38% | 756,495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $176.3M | 3.34% | 885,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $146.0M | 2.77% | 326,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $142.3M | 2.70% | 675,720 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $123.6M | 2.34% | 761,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $106.0M | 2.01% | 190,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.5M | 1.90% | 813,109 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $90.9M | 1.72% | 993,278 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $90.3M | 1.71% | 930,368 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84.5M | 1.60% | 400,972 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77.8M | 1.47% | 256,410 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71.2M | 1.35% | 732,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.1M | 1.29% | 100,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.2M | 1.27% | 74,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.0M | 1.25% | 362,277 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.8M | 1.25% | 191,282 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64.3M | 1.22% | 205,672 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61.9M | 1.17% | 271,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.3M | 1.16% | 419,108 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.6M | 1.15% | 406,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.7M | 1.13% | 775,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.6M | 1.11% | 355,559 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.3M | 1.05% | 67,110 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.1M | 1.01% | 89,299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $51.5M | 0.98% | 640,245 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $49.7M | 0.94% | 656,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49.1M | 0.93% | 216,972 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.9M | 0.83% | 140,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.0M | 0.78% | 564,123 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.7M | 0.77% | 132,236 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.7M | 0.71% | 84,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.6M | 0.71% | 555,254 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.0M | 0.70% | 190,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.3M | 0.65% | 40,407 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.2M | 0.63% | 86,558 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $32.7M | 0.62% | 93,254 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.7M | 0.62% | 467,494 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.7M | 0.60% | 546,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.7M | 0.58% | 65,505 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.6M | 0.54% | 379,111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.5M | 0.50% | 6,684 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.4M | 0.50% | 357,836 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.5M | 0.48% | 154,516 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.7M | 0.47% | 134,832 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.3M | 0.46% | 500,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.3M | 0.44% | 46,275 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.3M | 0.44% | 205,453 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.1M | 0.44% | 391,145 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.8M | 0.43% | 335,766 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.6M | 0.43% | 145,044 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.5M | 0.41% | 27,348 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.5M | 0.41% | 201,393 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $21.4M | 0.41% | 204,403 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.7M | 0.39% | 188,067 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $20.0M | 0.38% | 364,452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.8M | 0.37% | 254,135 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.6M | 0.37% | 88,260 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.8M | 0.36% | 17,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.35% | 72,668 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18.6M | 0.35% | 159,953 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 0.35% | 11,396 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.6M | 0.33% | 159,690 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.0M | 0.30% | 118,602 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.6M | 0.28% | 144,778 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.6M | 0.28% | 241,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 0.27% | 70,627 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.8M | 0.26% | 106,054 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.6M | 0.26% | 79,176 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.6M | 0.26% | 229,556 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 0.25% | 49,658 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.2M | 0.19% | 96,097 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.19% | 58,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.7M | 0.18% | 247,513 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.18% | 18,863 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.5M | 0.18% | 40,951 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.4M | 0.18% | 21,382 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.4M | 0.18% | 154,717 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.2M | 0.17% | 51,863 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.1M | 0.17% | 133,350 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.17% | 8,463 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.17% | 70,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.16% | 202,007 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.9M | 0.15% | 19,301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.15% | 193,792 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.14% | 122,032 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.6M | 0.14% | 107,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.14% | 13,557 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.14% | 113,660 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.2M | 0.14% | 90,848 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.13% | 69,525 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.8M | 0.13% | 124,281 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.8M | 0.13% | 28,527 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.12% | 46,182 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.4M | 0.12% | 233,558 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.12% | 27,364 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.11% | 11,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.0M | 0.11% | 14,345 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.0M | 0.11% | 59,813 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 0.11% | 25,861 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.11% | 12,881 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.11% | 32,618 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.11% | 34,811 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.6M | 0.11% | 123,256 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.11% | 84,482 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.10% | 193,919 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.4M | 0.10% | 61,077 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.4M | 0.10% | 185,033 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.10% | 34,675 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.10% | 29,952 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.10% | 78,109 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.9M | 0.09% | 31,815 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.09% | 39,224 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.09% | 47,358 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 0.09% | 43,107 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.8M | 0.09% | 21,728 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.09% | 37,715 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.09% | 33,867 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.09% | 4,350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.09% | 10,380 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.09% | 17,847 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 0.09% | 86,291 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.09% | 18,058 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.08% | 92,823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.08% | 228,579 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.08% | 18,827 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.08% | 17,048 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.08% | 12,780 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.3M | 0.08% | 50,968 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.08% | 28,622 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.08% | 2,501 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.08% | 6,217 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.08% | 30,952 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $4.1M | 0.08% | 85,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.08% | 12,008 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.08% | 17,985 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.07% | 4,966 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.07% | 24,892 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.07% | 21,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.07% | 89,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.07% | 18,927 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.07% | 136,210 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.07% | 47,968 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.07% | 14,282 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.07% | 38,103 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.5M | 0.07% | 71,566 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.5M | 0.07% | 39,269 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.07% | 24,639 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.06% | 15,546 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.06% | 15,966 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.06% | 6,747 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.2M | 0.06% | 32,080 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.2M | 0.06% | 7,084 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.2M | 0.06% | 10,812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.06% | 9,289 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.06% | 42,652 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.1M | 0.06% | 40,272 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 0.06% | 59,652 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.06% | 89,613 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.06% | 15,943 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.06% | 383 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.05% | 24,460 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.05% | 27,411 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.05% | 91,829 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.05% | 10,518 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.8M | 0.05% | 21,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.05% | 35,466 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 0.05% | 19,227 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.8M | 0.05% | 98,511 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.05% | 48,575 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.7M | 0.05% | 18,184 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.05% | 40,258 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.05% | 9,066 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.7M | 0.05% | 69,068 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.05% | 76,394 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.05% | 62,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.05% | 13,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.05% | 10,768 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.05% | 40,239 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.05% | 11,226 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.05% | 33,152 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.05% | 18,302 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.5M | 0.05% | 137,570 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.05% | 3,202 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.05% | 14,740 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.05% | 44,347 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.4M | 0.04% | 19,791 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.04% | 16,154 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.04% | 45,543 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.04% | 11,012 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.04% | 33,576 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.3M | 0.04% | 13,570 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.04% | 8,070 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.04% | 21,858 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.04% | 37,799 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.04% | 56,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.04% | 12,777 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.04% | 8,226 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.04% | 33,755 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.04% | 9,721 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.04% | 7,252 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.04% | 18,475 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.04% | 7,854 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.04% | 23,593 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.04% | 10,779 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.04% | 53,307 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.04% | 29,169 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.0M | 0.04% | 20,806 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.04% | 25,598 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.04% | 20,411 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.0M | 0.04% | 85,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.04% | 36,912 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.04% | 12,795 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.04% | 12,245 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.04% | 3,843 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.04% | 27,744 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.04% | 14,707 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.04% | 4,425 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.04% | 8,725 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.9M | 0.04% | 18,503 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.04% | 9,447 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.03% | 4,938 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.03% | 23,976 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.03% | 13,381 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.03% | 7,702 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.03% | 8,336 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.8M | 0.03% | 43,793 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.03% | 54,026 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.03% | 4,590 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.03% | 10,003 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.03% | 10,928 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.03% | 8,123 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.03% | 6,982 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.03% | 10,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.03% | 8,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.03% | 3,023 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.7M | 0.03% | 10,248 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.03% | 84,924 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.03% | 45,355 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.03% | 4,374 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.03% | 58,387 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.03% | 5,179 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.03% | 12,469 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.03% | 6,393 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.03% | 18,384 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.03% | 10,317 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.03% | 19,374 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.03% | 545 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.03% | 26,674 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.03% | 15,957 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.6M | 0.03% | 108,911 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.03% | 15,250 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.03% | 17,747 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.03% | 11,884 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.03% | 3,848 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.03% | 6,322 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.03% | 34,974 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.03% | 28,608 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.03% | 4,796 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.03% | 21,151 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.03% | 10,758 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.03% | 11,728 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.03% | 11,958 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.03% | 20,205 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.03% | 43,526 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.03% | 19,035 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.03% | 20,945 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.03% | 5,772 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.03% | 40,603 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.03% | 34,149 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.03% | 15,312 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.5M | 0.03% | 35,361 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.03% | 2,864 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.03% | 22,879 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.03% | 28,545 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.03% | 12,350 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.03% | 13,374 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.03% | 9,375 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.03% | 7,291 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.4M | 0.03% | 39,627 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.03% | 15,678 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.4M | 0.03% | 37,805 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.03% | 9,025 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.03% | 9,446 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.03% | 11,860 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.03% | 22,132 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.03% | 23,560 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.03% | 13,027 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.03% | 7,591 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.03% | 10,593 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.03% | 2,833 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.03% | 22,012 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.03% | 19,099 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.03% | 16,182 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 3,710 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.03% | 9,784 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.03% | 6,971 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.03% | 9,621 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.03% | 4,849 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.02% | 38,472 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.02% | 36,480 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.02% | 4,493 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.02% | 65,939 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.02% | 3,921 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.02% | 70,423 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.02% | 10,169 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.02% | 96,246 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.02% | 992 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.3M | 0.02% | 41,993 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 0.02% | 16,391 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 17,621 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.02% | 19,365 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.02% | 4,720 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 9,026 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.02% | 32,418 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.02% | 41,868 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.02% | 4,409 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 34,345 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.02% | 4,148 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.02% | 16,142 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 60,060 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.02% | 11,141 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.02% | 35,415 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.02% | 846 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.02% | 21,783 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.02% | 5,258 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.02% | 1,432 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.02% | 4,449 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.02% | 40,591 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,848 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.02% | 16,945 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.1M | 0.02% | 18,335 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.02% | 6,205 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.02% | 8,104 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.1M | 0.02% | 39,495 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 25,965 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 9,284 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.02% | 27,403 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,520 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.1M | 0.02% | 34,088 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.02% | 55,062 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.02% | 5,262 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.02% | 9,948 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.1M | 0.02% | 57,922 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.02% | 24,066 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.02% | 3,399 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 11,905 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.02% | 74,899 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.02% | 54,434 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.02% | 6,286 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.02% | 1,487 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.02% | 5,768 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.02% | 22,801 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.0M | 0.02% | 4,943 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.0M | 0.02% | 21,705 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.02% | 39,729 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.02% | 15,166 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $991,718 | 0.02% | 26,734 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $991,309 | 0.02% | 15,265 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $982,469 | 0.02% | 1,015 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $973,616 | 0.02% | 13,820 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $969,522 | 0.02% | 93,313 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $968,038 | 0.02% | 21,431 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $960,704 | 0.02% | 5,440 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $951,255 | 0.02% | 17,011 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $936,712 | 0.02% | 9,570 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $936,403 | 0.02% | 5,294 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $935,461 | 0.02% | 4,557 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $933,899 | 0.02% | 14,339 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $928,245 | 0.02% | 12,921 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $919,776 | 0.02% | 12,480 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $911,165 | 0.02% | 3,758 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $892,254 | 0.02% | 9,075 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $873,278 | 0.02% | 2,783 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $868,617 | 0.02% | 26,824 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $866,826 | 0.02% | 6,156 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $866,746 | 0.02% | 47,157 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $862,454 | 0.02% | 2,622 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $856,803 | 0.02% | 9,432 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $854,841 | 0.02% | 10,167 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $844,493 | 0.02% | 19,988 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $838,941 | 0.02% | 6,787 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $830,873 | 0.02% | 27,807 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $825,082 | 0.02% | 20,762 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $817,161 | 0.02% | 26,898 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $815,008 | 0.02% | 6,901 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $811,683 | 0.02% | 8,165 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $810,111 | 0.02% | 5,096 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $803,011 | 0.02% | 66,392 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $797,493 | 0.02% | 6,627 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $790,987 | 0.01% | 11,015 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $786,443 | 0.01% | 7,229 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $786,310 | 0.01% | 18,189 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $776,337 | 0.01% | 3,878 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $769,920 | 0.01% | 3,208 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $753,648 | 0.01% | 4,897 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $745,326 | 0.01% | 9,601 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $734,079 | 0.01% | 8,202 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $732,633 | 0.01% | 18,858 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $731,568 | 0.01% | 20,890 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $729,120 | 0.01% | 7,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $727,294 | 0.01% | 17,356 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $712,060 | 0.01% | 4,289 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $702,443 | 0.01% | 6,802 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $700,645 | 0.01% | 46,293 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $698,899 | 0.01% | 2,194 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $695,821 | 0.01% | 15,789 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $683,763 | 0.01% | 8,664 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $683,063 | 0.01% | 2,945 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $681,104 | 0.01% | 11,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $675,986 | 0.01% | 2,441 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $671,405 | 0.01% | 4,854 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $671,313 | 0.01% | 26,874 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $667,251 | 0.01% | 4,928 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $660,338 | 0.01% | 14,497 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $657,623 | 0.01% | 5,566 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $653,826 | 0.01% | 2,187 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $651,889 | 0.01% | 4,717 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $646,770 | 0.01% | 10,029 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $644,009 | 0.01% | 786 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $632,533 | 0.01% | 6,622 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $630,219 | 0.01% | 5,776 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $623,707 | 0.01% | 14,441 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $619,643 | 0.01% | 11,256 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $617,236 | 0.01% | 6,383 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $614,875 | 0.01% | 10,935 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $613,163 | 0.01% | 15,702 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $610,873 | 0.01% | 32,050 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $609,366 | 0.01% | 7,406 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $608,492 | 0.01% | 10,711 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $600,831 | 0.01% | 8,104 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $600,009 | 0.01% | 5,722 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $599,900 | 0.01% | 12,010 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $598,511 | 0.01% | 6,694 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $594,258 | 0.01% | 6,597 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $593,721 | 0.01% | 5,458 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $587,412 | 0.01% | 13,320 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $581,468 | 0.01% | 2,890 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $569,737 | 0.01% | 966 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $569,072 | 0.01% | 15,856 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $566,599 | 0.01% | 3,096 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $559,844 | 0.01% | 5,732 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $555,345 | 0.01% | 1,807 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $540,706 | 0.01% | 25,505 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $527,392 | 0.01% | 14,262 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $519,767 | 0.01% | 1,347 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $514,412 | 0.01% | 7,232 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $508,077 | 0.01% | 13,074 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $506,139 | 0.01% | 10,564 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $504,656 | 0.01% | 339 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $495,941 | 0.01% | 2,259 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $492,735 | 0.01% | 1,216 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $492,659 | 0.01% | 1,293 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $492,480 | 0.01% | 3,078 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $491,677 | 0.01% | 11,822 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $488,683 | 0.01% | 8,596 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $475,192 | 0.01% | 4,413 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $473,423 | 0.01% | 2,346 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $473,097 | 0.01% | 2,515 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $470,243 | 0.01% | 2,345 | Common | SOLE |
| 487836108 | K | KELLANOVA | $464,843 | 0.01% | 8,059 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $461,392 | 0.01% | 790 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $460,944 | 0.01% | 5,280 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $458,508 | 0.01% | 2,253 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $452,754 | 0.01% | 3,597 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $451,559 | 0.01% | 20,204 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $450,267 | 0.01% | 1,865 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $444,148 | 0.01% | 7,021 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $439,504 | 0.01% | 12,919 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $438,508 | 0.01% | 5,913 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $438,436 | 0.01% | 34,963 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $422,352 | 0.01% | 149,241 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $416,262 | 0.01% | 3,927 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $413,234 | 0.01% | 42,253 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $412,904 | 0.01% | 8,355 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $411,127 | 0.01% | 31,895 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $409,957 | 0.01% | 2,081 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $408,323 | 0.01% | 10,293 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $405,526 | 0.01% | 10,700 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $403,194 | 0.01% | 5,420 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $401,434 | 0.01% | 10,517 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $395,938 | 0.01% | 5,526 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $384,866 | 0.01% | 1,308 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $381,471 | 0.01% | 4,329 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $380,822 | 0.01% | 2,880 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $380,371 | 0.01% | 711 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $379,234 | 0.01% | 2,230 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $376,402 | 0.01% | 10,418 | Common | SOLE |
| 00766T100 | ACM | AECOM | $374,948 | 0.01% | 4,254 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $371,468 | 0.01% | 5,806 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $369,340 | 0.01% | 5,036 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $364,448 | 0.01% | 7,723 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $361,170 | 0.01% | 4,932 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $358,002 | 0.01% | 1,589 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $356,099 | 0.01% | 226 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $353,466 | 0.01% | 2,530 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $338,896 | 0.01% | 1,097 | 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.