Q3 2024 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2024-11-08 · accession 0001104659-24-115451
$1.49B
Reported value
483
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $102.8M | 6.89% | 238,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.5M | 6.00% | 384,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.0M | 5.83% | 716,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.1M | 3.16% | 252,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 2.74% | 246,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.5M | 2.31% | 60,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.6M | 1.71% | 28,874 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 1.33% | 115,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 1.31% | 33,387 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.2M | 1.22% | 29,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 0.96% | 67,687 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.2M | 0.95% | 19,997 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.2M | 0.95% | 136,528 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.5M | 0.91% | 15,264 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.2M | 0.88% | 102,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.9M | 0.86% | 46,887 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.4M | 0.83% | 197,893 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.0M | 0.81% | 24,382 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.9M | 0.80% | 94,602 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.79% | 43,566 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.78% | 102,744 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.77% | 70,312 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 0.75% | 42,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.72% | 26,610 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 0.70% | 51,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 0.70% | 61,399 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 0.69% | 28,382 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.2M | 0.68% | 2,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 0.68% | 189,626 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.66% | 248,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 0.66% | 58,501 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.5M | 0.64% | 148,414 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.5M | 0.64% | 23,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.63% | 29,363 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.63% | 58,510 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.3M | 0.63% | 51,796 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.2M | 0.62% | 40,855 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.59% | 25,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 0.58% | 17,442 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.55% | 142,770 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.9M | 0.53% | 20,318 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.6M | 0.51% | 63,678 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.3M | 0.49% | 8,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 0.49% | 26,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.48% | 98,712 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.47% | 107,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.46% | 40,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.46% | 42,633 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.45% | 29,006 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.7M | 0.45% | 201,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.45% | 39,356 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.44% | 78,849 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.42% | 33,596 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.42% | 46,062 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.2M | 0.41% | 44,125 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.9M | 0.39% | 86,248 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.39% | 11,288 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.8M | 0.39% | 164,159 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.39% | 22,042 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.8M | 0.39% | 55,864 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.7M | 0.38% | 114,901 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.38% | 28,556 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.38% | 78,559 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.6M | 0.38% | 464,608 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.6M | 0.37% | 68,903 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.37% | 32,493 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.36% | 82,752 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 0.36% | 37,426 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.4M | 0.36% | 18,512 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.3M | 0.36% | 43,040 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.35% | 69,516 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.2M | 0.35% | 578,275 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.35% | 10,529 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.35% | 46,159 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.34% | 102,324 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.34% | 69,011 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.34% | 40,608 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.0M | 0.33% | 508 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 0.33% | 40,809 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.33% | 15,206 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.9M | 0.33% | 127,563 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.9M | 0.33% | 65,754 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.32% | 32,301 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.32% | 29,736 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.32% | 16,987 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.7M | 0.31% | 53,008 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.31% | 32,533 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.5M | 0.30% | 62,978 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.30% | 193,288 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.29% | 102,850 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.29% | 19,299 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.29% | 30,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.28% | 24,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.28% | 43,826 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.28% | 10,095 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.28% | 124,410 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.28% | 33,901 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.28% | 19,260 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 0.27% | 31,095 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.27% | 30,572 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.26% | 106,959 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.26% | 46,340 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.26% | 32,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.25% | 19,248 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.8M | 0.25% | 74,639 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.7M | 0.25% | 12,651 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.25% | 56,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.23% | 29,505 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.23% | 82,039 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.23% | 28,888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.23% | 13,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.22% | 8,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.22% | 33,892 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.3M | 0.22% | 30,798 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.22% | 39,343 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.22% | 21,882 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.22% | 27,842 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.2M | 0.22% | 114,748 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.1M | 0.21% | 23,028 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.21% | 5,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.20% | 11,133 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.20% | 36,372 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.20% | 1,471 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.20% | 133,092 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.20% | 11,971 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.19% | 163,456 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.19% | 23,952 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.19% | 62,007 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.19% | 5,671 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 0.19% | 26,902 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.8M | 0.19% | 54,030 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.19% | 10,685 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.19% | 13,970 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.7M | 0.18% | 18,420 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.7M | 0.18% | 146,936 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.18% | 15,624 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.18% | 32,973 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.17% | 30,821 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.17% | 5,130 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.17% | 48,188 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.17% | 6,571 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.17% | 9,759 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.16% | 29,398 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.16% | 36,699 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.16% | 4,548 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.3M | 0.16% | 108,408 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.16% | 37,113 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.15% | 39,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.15% | 7,376 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.2M | 0.15% | 46,262 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.2M | 0.15% | 29,524 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.15% | 64,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.15% | 27,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.15% | 42,742 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.15% | 114,262 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.14% | 8,643 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.14% | 74,198 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.14% | 9,629 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.14% | 25,134 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.14% | 46,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.14% | 3,341 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.14% | 26,632 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.14% | 27,224 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.14% | 16,015 | Common | SOLE |
| 74967X103 | RH | RH | $2.0M | 0.13% | 6,020 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.13% | 39,397 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.13% | 17,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.13% | 38,333 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.13% | 18,524 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.12% | 13,473 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.8M | 0.12% | 61,427 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.12% | 15,881 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.12% | 11,462 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.12% | 19,737 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.7M | 0.12% | 111,142 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.12% | 17,865 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.12% | 8,326 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.11% | 24,033 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.11% | 2,151 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.11% | 6,093 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.11% | 16,578 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.11% | 45,563 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.6M | 0.11% | 24,302 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.11% | 3,406 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.11% | 20,261 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.11% | 5,741 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.11% | 17,810 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.11% | 1,757 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.10% | 15,094 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.10% | 5,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.10% | 3,344 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.10% | 2,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.10% | 6,800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.10% | 12,560 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.4M | 0.10% | 36,682 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.09% | 15,797 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.09% | 16,755 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.09% | 3,819 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.09% | 6,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.09% | 4,002 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.09% | 5,858 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.09% | 30,250 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.3M | 0.09% | 17,006 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.09% | 39,405 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.09% | 22,492 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.08% | 11,240 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.08% | 9,574 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.08% | 30,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.08% | 27,964 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.08% | 6,076 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.08% | 12,016 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.08% | 4,334 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.08% | 38,485 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.08% | 4,919 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.08% | 2,286 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.08% | 8,895 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.08% | 15,486 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.08% | 5,830 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.08% | 7,654 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.08% | 4,151 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.07% | 47,496 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.07% | 9,615 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.07% | 8,315 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.07% | 40,650 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.07% | 17,258 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.07% | 989 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.07% | 3,634 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.07% | 5,360 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $994,724 | 0.07% | 6,802 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $994,151 | 0.07% | 6,260 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $987,177 | 0.07% | 5,495 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $981,128 | 0.07% | 7,266 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $975,612 | 0.07% | 13,813 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $948,719 | 0.06% | 2,110 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $939,808 | 0.06% | 3,898 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $917,434 | 0.06% | 14,466 | Common | SOLE |
| 501044101 | KR | KROGER CO | $903,564 | 0.06% | 15,769 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $900,741 | 0.06% | 2,360 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $893,252 | 0.06% | 4,004 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $849,201 | 0.06% | 4,594 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $844,530 | 0.06% | 3,116 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $841,924 | 0.06% | 7,997 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $841,857 | 0.06% | 11,673 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $831,974 | 0.06% | 25,702 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $803,204 | 0.05% | 8,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $782,599 | 0.05% | 1,649 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $776,617 | 0.05% | 4,095 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $770,611 | 0.05% | 3,712 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $767,111 | 0.05% | 3,187 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $765,657 | 0.05% | 6,666 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $746,080 | 0.05% | 17,785 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $739,240 | 0.05% | 36,131 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $729,001 | 0.05% | 19,029 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $720,074 | 0.05% | 18,276 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $673,852 | 0.05% | 17,979 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $670,518 | 0.04% | 2,434 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $643,439 | 0.04% | 4,727 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $637,177 | 0.04% | 2,607 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $634,665 | 0.04% | 11,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $629,293 | 0.04% | 996 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $625,652 | 0.04% | 56,365 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $625,041 | 0.04% | 20,608 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $605,843 | 0.04% | 8,245 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $600,347 | 0.04% | 20,666 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $597,735 | 0.04% | 1,691 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $585,793 | 0.04% | 8,877 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $566,559 | 0.04% | 9,637 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $563,873 | 0.04% | 5,102 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $559,269 | 0.04% | 5,932 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $551,262 | 0.04% | 145,069 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $550,962 | 0.04% | 3,598 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $549,450 | 0.04% | 5,568 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $542,157 | 0.04% | 1,998 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $532,892 | 0.04% | 11,653 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $509,798 | 0.03% | 5,721 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $508,423 | 0.03% | 3,378 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $499,680 | 0.03% | 4,205 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $493,585 | 0.03% | 974 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $485,106 | 0.03% | 154 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $473,483 | 0.03% | 3,626 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $465,014 | 0.03% | 3,258 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $459,588 | 0.03% | 4,196 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $453,730 | 0.03% | 394 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $447,566 | 0.03% | 4,306 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $445,393 | 0.03% | 2,243 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $441,323 | 0.03% | 2,709 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $431,386 | 0.03% | 2,648 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $426,210 | 0.03% | 4,070 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $425,120 | 0.03% | 764 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $423,638 | 0.03% | 12,066 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $420,345 | 0.03% | 1,173 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $416,562 | 0.03% | 2,149 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $415,489 | 0.03% | 4,615 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $414,998 | 0.03% | 3,955 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $414,655 | 0.03% | 6,941 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $408,679 | 0.03% | 1,043 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $394,748 | 0.03% | 380 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $392,793 | 0.03% | 9,564 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $391,039 | 0.03% | 2,039 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $390,698 | 0.03% | 1,695 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $389,643 | 0.03% | 16,269 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $389,537 | 0.03% | 2,451 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $389,056 | 0.03% | 3,177 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $383,129 | 0.03% | 3,879 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $383,009 | 0.03% | 3,842 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $382,915 | 0.03% | 1,429 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $375,436 | 0.03% | 4,676 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $374,824 | 0.03% | 643 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $368,369 | 0.02% | 1,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $364,180 | 0.02% | 1,909 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $361,525 | 0.02% | 4,979 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $359,210 | 0.02% | 970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $359,140 | 0.02% | 8,397 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $355,723 | 0.02% | 4,609 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $355,355 | 0.02% | 1,379 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $354,543 | 0.02% | 4,071 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $353,827 | 0.02% | 33,068 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $349,244 | 0.02% | 4,890 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $340,739 | 0.02% | 1,211 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $334,433 | 0.02% | 223 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $333,690 | 0.02% | 2,100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $333,562 | 0.02% | 7,484 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $327,684 | 0.02% | 1,709 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $325,972 | 0.02% | 5,473 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $324,497 | 0.02% | 1,883 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $314,869 | 0.02% | 2,351 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $314,126 | 0.02% | 2,869 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $311,505 | 0.02% | 11,632 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $302,273 | 0.02% | 912 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $300,175 | 0.02% | 2,867 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $300,149 | 0.02% | 1,748 | Common | SOLE |
| 929740108 | WAB | WABTEC | $289,923 | 0.02% | 1,595 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $288,777 | 0.02% | 2,152 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $286,781 | 0.02% | 7,827 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $281,678 | 0.02% | 1,453 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $281,421 | 0.02% | 4,211 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $280,898 | 0.02% | 4,190 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $280,600 | 0.02% | 7,543 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $279,826 | 0.02% | 1,571 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $276,857 | 0.02% | 3,364 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $276,799 | 0.02% | 3,880 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $276,781 | 0.02% | 1,168 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $275,108 | 0.02% | 707 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $269,681 | 0.02% | 2,159 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $263,862 | 0.02% | 5,861 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $263,184 | 0.02% | 1,876 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $262,821 | 0.02% | 2,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $261,918 | 0.02% | 1,248 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $252,268 | 0.02% | 1,537 | Common | SOLE |
| G0403H108 | AON | AON PLC | $250,497 | 0.02% | 724 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $245,124 | 0.02% | 1,047 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $243,433 | 0.02% | 1,568 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $242,876 | 0.02% | 3,618 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $242,542 | 0.02% | 22,968 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $240,001 | 0.02% | 6,135 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $239,658 | 0.02% | 2,172 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $237,174 | 0.02% | 1,152 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $233,724 | 0.02% | 2,137 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $232,801 | 0.02% | 2,273 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $232,443 | 0.02% | 791 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $224,579 | 0.02% | 3,076 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $222,212 | 0.01% | 2,805 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $219,819 | 0.01% | 1,116 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,345 | 0.01% | 1,263 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $218,518 | 0.01% | 857 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $218,420 | 0.01% | 8,443 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $217,733 | 0.01% | 605 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $216,115 | 0.01% | 720 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $215,949 | 0.01% | 2,301 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $210,028 | 0.01% | 842 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $207,264 | 0.01% | 1,920 | Common | SOLE |
| 902653104 | UDR | UDR INC | $202,670 | 0.01% | 4,470 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $200,947 | 0.01% | 2,232 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $198,104 | 0.01% | 3,672 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $197,039 | 0.01% | 630 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $193,865 | 0.01% | 2,481 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $188,521 | 0.01% | 97 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $188,437 | 0.01% | 2,428 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $186,305 | 0.01% | 6,275 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $185,818 | 0.01% | 9,399 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $183,086 | 0.01% | 3,637 | Common | SOLE |
| 872657101 | TPG | TPG INC | $182,120 | 0.01% | 3,164 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $181,459 | 0.01% | 5,464 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $180,649 | 0.01% | 5,555 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $179,722 | 0.01% | 741 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $175,369 | 0.01% | 589 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $174,930 | 0.01% | 773 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $172,810 | 0.01% | 836 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $172,330 | 0.01% | 1,269 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $170,790 | 0.01% | 633 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $166,210 | 0.01% | 550 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $164,459 | 0.01% | 2,180 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $162,521 | 0.01% | 4,164 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $161,289 | 0.01% | 2,446 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $160,761 | 0.01% | 2,614 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $157,076 | 0.01% | 2,313 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $156,566 | 0.01% | 3,922 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $154,480 | 0.01% | 3,384 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $153,610 | 0.01% | 1,899 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $152,083 | 0.01% | 598 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $151,339 | 0.01% | 614 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $148,200 | 0.01% | 1,061 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147,162 | 0.01% | 166 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $146,695 | 0.01% | 2,087 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $146,087 | 0.01% | 496 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $145,926 | 0.01% | 1,205 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $140,519 | 0.01% | 483 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $140,299 | 0.01% | 3,695 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $139,845 | 0.01% | 1,209 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $137,514 | 0.01% | 2,811 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $137,017 | 0.01% | 826 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $136,245 | 0.01% | 290 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $136,022 | 0.01% | 5,370 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $133,434 | 0.01% | 11,493 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $132,356 | 0.01% | 812 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $131,986 | 0.01% | 163 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $131,053 | 0.01% | 1,139 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $130,153 | 0.01% | 862 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $129,173 | 0.01% | 725 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $124,267 | 0.01% | 914 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $123,722 | 0.01% | 2,888 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $123,256 | 0.01% | 429 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $122,285 | 0.01% | 1,850 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $117,165 | 0.01% | 4,018 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $116,842 | 0.01% | 470 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $116,160 | 0.01% | 199 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $115,835 | 0.01% | 582 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $115,024 | 0.01% | 534 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $113,739 | 0.01% | 5,927 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $112,668 | 0.01% | 429 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $112,264 | 0.01% | 1,559 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $108,930 | 0.01% | 1,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $103,181 | 0.01% | 1,409 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $101,105 | 0.01% | 1,030 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $101,097 | 0.01% | 922 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $94,701 | 0.01% | 554 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $93,645 | 0.01% | 1,917 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $90,327 | 0.01% | 762 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $89,930 | 0.01% | 666 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $88,724 | 0.01% | 3,803 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $88,391 | 0.01% | 1,029 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $85,989 | 0.01% | 1,507 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $85,044 | 0.01% | 158 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $83,809 | 0.01% | 761 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $81,745 | 0.01% | 910 | Common | SOLE |
| 260557103 | DOW | DOW INC | $79,814 | 0.01% | 1,461 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $78,587 | 0.01% | 2,865 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $77,737 | 0.01% | 1,252 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77,009 | 0.01% | 501 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $76,159 | 0.01% | 235 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $75,217 | 0.01% | 1,212 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $72,234 | 0.00% | 488 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $71,310 | 0.00% | 1,257 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $69,178 | 0.00% | 1,013 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $65,569 | 0.00% | 7,318 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $65,165 | 0.00% | 4,433 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $62,843 | 0.00% | 357 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $62,743 | 0.00% | 40 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $62,541 | 0.00% | 777 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $60,065 | 0.00% | 595 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $59,734 | 0.00% | 2,016 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $56,774 | 0.00% | 210 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $54,767 | 0.00% | 738 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $54,217 | 0.00% | 155 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $52,957 | 0.00% | 380 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $51,739 | 0.00% | 332 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $50,844 | 0.00% | 294 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $50,681 | 0.00% | 1,002 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $50,155 | 0.00% | 408 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $46,498 | 0.00% | 2,776 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $44,252 | 0.00% | 216 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $44,071 | 0.00% | 232 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $35,533 | 0.00% | 2,566 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35,137 | 0.00% | 4,259 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $34,260 | 0.00% | 883 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $34,114 | 0.00% | 1,693 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33,121 | 0.00% | 77 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $32,990 | 0.00% | 1,054 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $30,060 | 0.00% | 769 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27,283 | 0.00% | 367 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $20,079 | 0.00% | 849 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5,504 | 0.00% | 400 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.