Q3 2024 · 13F-HR
OSSIAMholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117694
$5.17B
Reported value
640
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 640
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $399.8M | 7.73% | 2,145,641 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232.2M | 4.49% | 887,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218.0M | 4.21% | 473,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.4M | 3.45% | 1,087,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $172.0M | 3.33% | 399,782 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152.4M | 2.95% | 172,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.5M | 2.91% | 1,451,282 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $145.8M | 2.82% | 2,249,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $132.7M | 2.56% | 569,392 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $121.3M | 2.35% | 11,340,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $116.6M | 2.25% | 1,118,299 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108.4M | 2.09% | 306,572 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $97.1M | 1.88% | 187,481 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $84.0M | 1.62% | 1,342,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.9M | 1.62% | 169,493 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $72.9M | 1.41% | 405,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.2M | 1.40% | 101,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.3M | 1.36% | 599,349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.0M | 1.28% | 298,570 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.2M | 1.26% | 778,408 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.2M | 1.16% | 305,088 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.0M | 1.14% | 178,015 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56.1M | 1.08% | 476,884 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.0M | 1.08% | 461,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.7M | 1.04% | 714,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.7M | 0.98% | 481,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.5M | 0.98% | 56,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.6M | 0.92% | 175,736 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.1M | 0.91% | 276,735 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $46.6M | 0.90% | 1,439,917 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45.1M | 0.87% | 88,990 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $44.5M | 0.86% | 652,343 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.2M | 0.82% | 540,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.4M | 0.78% | 1,018,833 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.6M | 0.73% | 1,601,378 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36.1M | 0.70% | 93,953 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.5M | 0.69% | 130,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.2M | 0.66% | 200,615 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.6M | 0.63% | 264,899 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.0M | 0.58% | 64,398 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.8M | 0.58% | 154,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.3M | 0.55% | 45,567 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $28.1M | 0.54% | 363,695 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.1M | 0.54% | 291,972 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26.7M | 0.52% | 257,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.6M | 0.51% | 153,325 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.9M | 0.50% | 117,538 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.4M | 0.49% | 32,805 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.7M | 0.48% | 221,299 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24.0M | 0.46% | 126,322 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.4M | 0.45% | 26,118 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.9M | 0.44% | 223,996 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.8M | 0.40% | 35,675 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.3M | 0.39% | 98,428 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19.7M | 0.38% | 157,988 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.8M | 0.36% | 242,400 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $18.5M | 0.36% | 204,403 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.3M | 0.35% | 102,624 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.0M | 0.35% | 17,170 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $17.9M | 0.35% | 295,811 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.5M | 0.34% | 118,057 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.8M | 0.33% | 163,024 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.32% | 96,648 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.0M | 0.31% | 229,703 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.0M | 0.31% | 143,054 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.5M | 0.30% | 124,082 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.4M | 0.28% | 204,834 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 0.27% | 66,847 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.8M | 0.27% | 206,415 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.7M | 0.26% | 119,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.26% | 48,289 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.1M | 0.23% | 105,175 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.9M | 0.21% | 38,705 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.8M | 0.21% | 23,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.20% | 131,328 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 0.18% | 8,220 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.4M | 0.18% | 116,743 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.18% | 47,710 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.18% | 127,121 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.7M | 0.17% | 159,221 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.17% | 205,847 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.2M | 0.16% | 96,176 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.16% | 20,291 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.15% | 15,966 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.6M | 0.15% | 142,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 0.14% | 36,307 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $7.2M | 0.14% | 117,369 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.0M | 0.13% | 77,198 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.13% | 13,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.13% | 146,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.12% | 55,416 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.2M | 0.12% | 25,783 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.2M | 0.12% | 208,351 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.12% | 9,859 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.11% | 66,694 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.11% | 20,101 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.10% | 244,829 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.4M | 0.10% | 51,190 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.4M | 0.10% | 92,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.10% | 184,199 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.10% | 30,811 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.2M | 0.10% | 28,873 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.10% | 18,895 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.1M | 0.10% | 160,773 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.10% | 110,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.10% | 19,814 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 0.10% | 46,293 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.7M | 0.09% | 61,077 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.09% | 30,222 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.7M | 0.09% | 40,840 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.09% | 37,110 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.09% | 12,277 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.09% | 9,521 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.09% | 39,905 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.09% | 12,871 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.09% | 15,985 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.08% | 17,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.08% | 9,075 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.08% | 18,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.08% | 25,669 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.08% | 8,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.08% | 12,731 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.08% | 4,275 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.08% | 15,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.08% | 13,945 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.08% | 11,605 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.08% | 15,953 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 0.08% | 64,279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.08% | 931 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.9M | 0.08% | 22,928 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.08% | 27,227 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.07% | 24,107 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.07% | 67,218 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.8M | 0.07% | 135,131 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.07% | 28,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.07% | 70,259 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.07% | 35,758 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.07% | 9,887 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.07% | 74,244 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.07% | 9,914 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.4M | 0.07% | 21,200 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.3M | 0.06% | 37,107 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.06% | 14,244 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.06% | 20,394 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.3M | 0.06% | 32,967 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.3M | 0.06% | 14,774 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.2M | 0.06% | 74,277 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.06% | 3,583 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.1M | 0.06% | 43,526 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.06% | 42,984 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.06% | 59,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.06% | 10,101 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.06% | 34,318 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.06% | 34,077 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.06% | 80,888 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.06% | 16,838 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.06% | 33,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.06% | 15,590 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.06% | 19,838 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.06% | 33,497 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.06% | 10,489 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.06% | 11,839 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.06% | 5,519 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.05% | 12,604 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.05% | 1,360 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.05% | 11,363 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.7M | 0.05% | 80,621 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.05% | 17,462 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.05% | 46,402 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.05% | 65,644 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.05% | 26,858 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.05% | 14,055 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.05% | 30,969 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.05% | 20,263 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.6M | 0.05% | 74,436 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.05% | 10,925 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.05% | 35,777 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.05% | 82,045 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.05% | 15,501 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.05% | 28,382 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.05% | 6,795 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.05% | 49,709 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.05% | 9,046 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 0.05% | 36,680 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.05% | 34,532 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.05% | 30,085 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.05% | 12,690 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.05% | 46,313 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.05% | 7,752 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.05% | 5,484 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.05% | 36,102 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.4M | 0.05% | 144,303 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.05% | 52,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.05% | 67,651 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.3M | 0.04% | 70,687 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.04% | 19,069 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.04% | 15,188 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.04% | 31,003 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.04% | 17,176 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.04% | 34,073 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.04% | 11,609 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.04% | 34,047 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.04% | 12,918 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.04% | 33,062 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.1M | 0.04% | 53,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.04% | 28,489 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.1M | 0.04% | 44,038 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.1M | 0.04% | 15,275 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.1M | 0.04% | 77,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.04% | 3,578 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.04% | 30,954 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.04% | 19,195 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.04% | 12,936 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.04% | 7,639 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.04% | 10,238 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.04% | 9,974 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.04% | 3,923 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.04% | 12,653 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.04% | 27,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.04% | 44,791 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.04% | 16,074 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.04% | 7,990 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.04% | 25,362 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.04% | 6,341 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.04% | 24,079 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.04% | 25,393 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.04% | 28,852 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.04% | 78,061 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.04% | 13,908 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.03% | 15,247 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.03% | 8,611 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.03% | 17,880 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.03% | 15,005 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.03% | 3,181 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.03% | 5,866 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.03% | 8,737 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.03% | 11,767 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.03% | 6,518 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.03% | 8,637 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.7M | 0.03% | 85,400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.03% | 20,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.03% | 10,425 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.03% | 13,929 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.03% | 5,369 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.03% | 6,042 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.03% | 21,485 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.03% | 7,491 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.7M | 0.03% | 21,384 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.03% | 10,938 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.03% | 38,783 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.03% | 16,720 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.03% | 11,689 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.03% | 10,271 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.03% | 2,569 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.03% | 40,594 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.03% | 12,771 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.03% | 12,940 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.03% | 5,524 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.03% | 8,842 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.03% | 6,719 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.03% | 15,617 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.03% | 3,878 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.03% | 36,787 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.03% | 13,373 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.03% | 6,515 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.03% | 8,260 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.03% | 47,982 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.03% | 3,308 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.03% | 7,022 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.03% | 17,394 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.03% | 66,391 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.03% | 85,087 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.03% | 9,349 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.03% | 6,512 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.03% | 3,159 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.03% | 13,136 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.03% | 98,613 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.03% | 23,033 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.03% | 5,330 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.03% | 7,893 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.03% | 12,467 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.03% | 5,685 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.03% | 5,523 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.03% | 28,106 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.03% | 981 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.03% | 30,659 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.03% | 17,262 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 9,418 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.03% | 36,967 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.03% | 40,519 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.4M | 0.03% | 18,736 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 3,159 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.03% | 58,163 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.03% | 3,701 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.03% | 427 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.03% | 9,950 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.03% | 12,589 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.03% | 17,981 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.03% | 9,576 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.02% | 38,243 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.3M | 0.02% | 27,807 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.02% | 6,144 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.02% | 6,366 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.02% | 32,502 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.02% | 15,425 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.02% | 7,621 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.02% | 32,033 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.02% | 11,916 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.02% | 7,716 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.02% | 31,070 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.02% | 13,079 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 16,227 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 11,460 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.02% | 6,747 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.02% | 14,753 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.02% | 10,497 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.02% | 9,593 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 8,570 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.02% | 3,244 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.02% | 3,948 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.02% | 6,776 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.02% | 4,835 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.02% | 12,887 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 10,369 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.02% | 5,089 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.02% | 6,434 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.02% | 68,175 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.02% | 27,706 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.1M | 0.02% | 24,862 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.02% | 19,662 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 7,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.02% | 6,839 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.02% | 9,002 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.02% | 25,393 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.02% | 28,603 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.02% | 1,837 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.02% | 3,971 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.02% | 13,070 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.02% | 10,757 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.02% | 20,403 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.02% | 4,455 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.02% | 20,079 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.02% | 26,647 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.02% | 21,807 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.02% | 13,064 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $999,894 | 0.02% | 9,974 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $998,990 | 0.02% | 283,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $992,803 | 0.02% | 4,998 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $986,335 | 0.02% | 3,433 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $968,423 | 0.02% | 12,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $959,988 | 0.02% | 8,326 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $956,809 | 0.02% | 638 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $956,260 | 0.02% | 7,140 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $941,639 | 0.02% | 11,218 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $938,368 | 0.02% | 1,015 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $938,081 | 0.02% | 3,238 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $936,525 | 0.02% | 6,426 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $935,185 | 0.02% | 15,011 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $934,430 | 0.02% | 34,066 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $921,466 | 0.02% | 7,421 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $920,583 | 0.02% | 13,775 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $915,358 | 0.02% | 4,386 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $908,408 | 0.02% | 4,235 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $898,338 | 0.02% | 7,032 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $891,318 | 0.02% | 4,247 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $879,335 | 0.02% | 6,460 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $864,154 | 0.02% | 43,057 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $861,026 | 0.02% | 4,766 | Common | SOLE |
| 124765108 | CAE | CAE INC | $860,266 | 0.02% | 45,773 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $859,773 | 0.02% | 11,421 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $859,247 | 0.02% | 2,924 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $855,670 | 0.02% | 20,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $854,332 | 0.02% | 3,425 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $853,127 | 0.02% | 5,372 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $838,932 | 0.02% | 16,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $838,616 | 0.02% | 2,590 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $835,340 | 0.02% | 3,589 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $832,401 | 0.02% | 5,832 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $826,036 | 0.02% | 4,032 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $822,032 | 0.02% | 3,130 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $819,013 | 0.02% | 5,838 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $814,558 | 0.02% | 15,545 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $810,250 | 0.02% | 7,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $804,691 | 0.02% | 2,483 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $803,859 | 0.02% | 11,268 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $798,292 | 0.02% | 1,824 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $784,214 | 0.02% | 4,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $779,367 | 0.02% | 9,220 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $774,897 | 0.01% | 4,727 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $773,680 | 0.01% | 6,256 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $756,519 | 0.01% | 14,468 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $754,115 | 0.01% | 1,938 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $753,955 | 0.01% | 5,015 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $747,762 | 0.01% | 6,645 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $743,628 | 0.01% | 3,066 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $741,345 | 0.01% | 54,311 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $741,296 | 0.01% | 37,496 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $735,693 | 0.01% | 2,053 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $726,847 | 0.01% | 1,929 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $725,559 | 0.01% | 18,189 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $707,866 | 0.01% | 3,071 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $707,193 | 0.01% | 11,546 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $706,150 | 0.01% | 11,373 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $702,133 | 0.01% | 14,271 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $697,668 | 0.01% | 4,688 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $696,407 | 0.01% | 10,374 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $693,791 | 0.01% | 4,967 | Common | SOLE |
| G98239109 | XP | XP INC | $692,161 | 0.01% | 38,582 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $685,390 | 0.01% | 2,757 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $682,117 | 0.01% | 1,707 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $681,713 | 0.01% | 76,084 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $679,500 | 0.01% | 1,748 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $677,308 | 0.01% | 6,177 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $674,403 | 0.01% | 5,628 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $670,464 | 0.01% | 3,118 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $669,549 | 0.01% | 18,666 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $667,206 | 0.01% | 8,107 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $664,108 | 0.01% | 6,152 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $652,812 | 0.01% | 8,431 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $652,064 | 0.01% | 2,624 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $649,656 | 0.01% | 9,961 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $645,590 | 0.01% | 3,640 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $641,376 | 0.01% | 15,542 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $641,302 | 0.01% | 9,702 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $641,117 | 0.01% | 12,289 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $638,718 | 0.01% | 7,334 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $633,247 | 0.01% | 2,594 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $631,644 | 0.01% | 325 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $630,080 | 0.01% | 11,705 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $628,136 | 0.01% | 2,384 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $627,467 | 0.01% | 5,993 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $612,300 | 0.01% | 6,465 | Common | SOLE |
| 872657101 | TPG | TPG INC | $611,517 | 0.01% | 10,624 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $604,685 | 0.01% | 23,374 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $604,553 | 0.01% | 5,479 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $599,930 | 0.01% | 3,903 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $587,160 | 0.01% | 7,439 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $582,433 | 0.01% | 9,385 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $580,449 | 0.01% | 1,174 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $579,282 | 0.01% | 14,861 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $574,856 | 0.01% | 41,512 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $570,097 | 0.01% | 2,551 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $563,134 | 0.01% | 4,654 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $557,990 | 0.01% | 15,825 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $551,406 | 0.01% | 5,751 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $544,472 | 0.01% | 13,258 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $535,474 | 0.01% | 3,176 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $529,116 | 0.01% | 12,589 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $526,969 | 0.01% | 22,282 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $517,168 | 0.01% | 6,184 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $513,755 | 0.01% | 13,106 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $508,640 | 0.01% | 2,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $504,794 | 0.01% | 21,077 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $502,262 | 0.01% | 8,477 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $496,645 | 0.01% | 2,994 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486,393 | 0.01% | 985 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $481,988 | 0.01% | 13,333 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $460,675 | 0.01% | 1,675 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $451,860 | 0.01% | 850 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $447,541 | 0.01% | 5,409 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $437,962 | 0.01% | 10,971 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $430,701 | 0.01% | 2,164 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $430,515 | 0.01% | 2,700 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $430,482 | 0.01% | 8,367 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $429,732 | 0.01% | 1,374 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $429,591 | 0.01% | 1,056 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $427,953 | 0.01% | 4,780 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $427,306 | 0.01% | 5,346 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $425,508 | 0.01% | 8,850 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $414,352 | 0.01% | 3,783 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $414,316 | 0.01% | 5,866 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $412,521 | 0.01% | 8,211 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $409,450 | 0.01% | 2,375 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $407,506 | 0.01% | 11,450 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $397,057 | 0.01% | 4,045 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $387,339 | 0.01% | 2,418 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $384,751 | 0.01% | 4,012 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $384,124 | 0.01% | 2,229 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $384,022 | 0.01% | 1,037 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $382,684 | 0.01% | 13,320 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $378,547 | 0.01% | 9,774 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $373,322 | 0.01% | 238 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $368,433 | 0.01% | 10,633 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $368,259 | 0.01% | 1,489 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $367,614 | 0.01% | 1,927 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $366,310 | 0.01% | 32,331 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $363,848 | 0.01% | 809 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $360,166 | 0.01% | 1,280 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $358,363 | 0.01% | 4,357 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $357,481 | 0.01% | 17,741 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $351,621 | 0.01% | 191 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $350,073 | 0.01% | 1,016 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $348,201 | 0.01% | 6,853 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $345,775 | 0.01% | 3,001 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $335,155 | 0.01% | 19,377 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $329,266 | 0.01% | 7,849 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $327,521 | 0.01% | 1,916 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $320,276 | 0.01% | 4,139 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $317,624 | 0.01% | 9,135 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $315,318 | 0.01% | 4,249 | 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.