Q4 2024 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2025-02-12 · accession 0001104659-25-012261
$1.51B
Reported value
471
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $105.0M | 6.97% | 249,084 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.0M | 6.83% | 767,007 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.0M | 6.51% | 391,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.8M | 3.90% | 268,033 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.8M | 3.50% | 278,727 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.5M | 2.55% | 65,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.4M | 1.68% | 109,427 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 1.33% | 26,046 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 1.24% | 46,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.1M | 1.14% | 27,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.1M | 1.07% | 67,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 1.00% | 16,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 0.92% | 43,997 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.9M | 0.92% | 196,763 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.87% | 24,787 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.0M | 0.86% | 13,797 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.85% | 22,256 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.84% | 202,857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.5M | 0.83% | 283,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 0.81% | 123,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 0.81% | 2,447 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.78% | 61,641 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.76% | 194,178 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.2M | 0.74% | 88,961 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.2M | 0.74% | 122,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 0.73% | 71,159 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.72% | 21,593 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.68% | 46,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.63% | 26,310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.62% | 57,386 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 0.61% | 37,469 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 0.58% | 82,512 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.57% | 142,801 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.54% | 28,014 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.53% | 34,255 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.52% | 29,914 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.8M | 0.51% | 35,251 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.50% | 50,844 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.5M | 0.50% | 127,125 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.49% | 80,298 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.4M | 0.49% | 24,706 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.49% | 12,990 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.46% | 54,134 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.46% | 325,615 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.8M | 0.45% | 45,516 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 0.44% | 33,420 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.43% | 75,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.43% | 14,530 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.5M | 0.43% | 112,409 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.4M | 0.43% | 47,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.41% | 42,864 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.40% | 82,795 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.38% | 22,466 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.7M | 0.38% | 87,101 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.6M | 0.37% | 520,006 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.37% | 72,815 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.37% | 20,210 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.35% | 54,173 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.3M | 0.35% | 30,830 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 0.34% | 22,725 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.34% | 175,102 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.1M | 0.34% | 105,120 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.34% | 25,324 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.33% | 11,904 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.0M | 0.33% | 443,453 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.0M | 0.33% | 34,121 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.33% | 21,895 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 0.33% | 70,566 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.32% | 14,046 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.32% | 44,767 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.32% | 60,437 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.32% | 36,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.31% | 28,463 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.31% | 37,709 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.7M | 0.31% | 76,222 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.31% | 63,018 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.31% | 35,208 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.31% | 44,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.30% | 24,486 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.30% | 25,649 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.30% | 38,194 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.5M | 0.30% | 141,044 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.5M | 0.30% | 55,598 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.30% | 19,159 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.30% | 70,330 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.30% | 24,275 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.30% | 19,688 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.4M | 0.29% | 118,493 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.29% | 37,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.29% | 26,241 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.29% | 133,275 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.3M | 0.29% | 39,678 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.2M | 0.28% | 57,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.27% | 34,163 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.1M | 0.27% | 56,916 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.26% | 35,767 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 0.26% | 46,819 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.25% | 43,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.25% | 41,287 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.25% | 22,309 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.25% | 31,130 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.24% | 2,151 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.24% | 126,982 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.6M | 0.24% | 13,186 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.24% | 11,811 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.23% | 15,815 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.23% | 32,135 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.23% | 38,169 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.23% | 419 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.23% | 19,185 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.22% | 41,233 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.22% | 10,014 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.22% | 28,783 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.22% | 13,671 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.2M | 0.21% | 11,282 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.21% | 8,767 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.1M | 0.21% | 21,725 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.20% | 6,359 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.20% | 35,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.20% | 80,111 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.20% | 52,011 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.20% | 41,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.20% | 5,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.19% | 7,448 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.19% | 4,046 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.19% | 15,707 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.19% | 18,504 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.18% | 7,540 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.18% | 32,427 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.7M | 0.18% | 134,553 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.18% | 102,671 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.7M | 0.18% | 25,857 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.18% | 14,770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.18% | 23,870 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.17% | 43,290 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.17% | 19,885 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.5M | 0.17% | 65,814 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.17% | 41,784 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.17% | 15,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.17% | 32,997 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.16% | 10,560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.16% | 2,334 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.16% | 18,727 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.16% | 43,173 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.16% | 25,721 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.16% | 15,978 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.16% | 139,454 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.15% | 26,902 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.15% | 13,081 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.15% | 10,439 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.15% | 4,548 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.2M | 0.15% | 46,060 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.2M | 0.14% | 101,997 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.14% | 26,571 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.14% | 41,365 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.14% | 30,131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.14% | 29,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.14% | 7,204 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.1M | 0.14% | 30,828 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.13% | 22,862 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.13% | 22,021 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.13% | 51,722 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.13% | 13,989 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.13% | 39,962 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.9M | 0.12% | 61,452 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.12% | 17,264 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.12% | 22,437 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.12% | 33,757 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.12% | 6,093 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.12% | 5,325 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.12% | 21,191 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.12% | 55,669 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.12% | 15,881 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.8M | 0.12% | 41,831 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.12% | 7,476 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.12% | 7,157 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.12% | 3,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.11% | 15,988 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.11% | 8,343 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.11% | 7,324 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.7M | 0.11% | 58,978 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.6M | 0.11% | 93,668 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 0.10% | 38,573 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.10% | 11,649 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.10% | 97,404 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.10% | 3,344 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.10% | 13,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.10% | 74,320 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.10% | 20,243 | Common | SOLE |
| 74967X103 | RH | RH | $1.5M | 0.10% | 3,691 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.10% | 19,148 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.09% | 67,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.09% | 15,910 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.09% | 18,317 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.09% | 20,246 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.09% | 4,102 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.09% | 15,797 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.09% | 32,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.09% | 58,304 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.3M | 0.09% | 32,774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.09% | 3,282 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.09% | 13,839 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.08% | 39,271 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.08% | 31,369 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.08% | 23,460 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.08% | 5,858 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.08% | 10,888 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.08% | 19,947 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.08% | 12,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.08% | 10,460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.08% | 6,076 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.08% | 30,564 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.08% | 5,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.07% | 27,964 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.07% | 555 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.07% | 3,664 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.07% | 8,895 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.07% | 12,016 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.07% | 23,820 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.07% | 2,822 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.07% | 34,595 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $999,647 | 0.07% | 17,277 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $993,575 | 0.07% | 3,596 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $982,911 | 0.07% | 21,896 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $971,816 | 0.06% | 7,234 | Common | SOLE |
| 501044101 | KR | KROGER CO | $964,274 | 0.06% | 15,769 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $949,882 | 0.06% | 5,830 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $945,667 | 0.06% | 25,124 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $941,271 | 0.06% | 71,634 | Common | SOLE |
| 086797510 | — | SUNRISE COMMUNICATIONS AG | $934,018 | 0.06% | 21,681 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $929,719 | 0.06% | 4,377 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $924,296 | 0.06% | 13,458 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $920,200 | 0.06% | 15,406 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $917,031 | 0.06% | 15,657 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $877,306 | 0.06% | 3,867 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $875,539 | 0.06% | 4,540 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $863,082 | 0.06% | 4,784 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $859,853 | 0.06% | 27,782 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $851,292 | 0.06% | 1,351 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $833,925 | 0.06% | 12,512 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $816,700 | 0.05% | 2,522 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $795,776 | 0.05% | 2,341 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $789,475 | 0.05% | 4,095 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $775,380 | 0.05% | 1,638 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $773,580 | 0.05% | 9,817 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $772,629 | 0.05% | 14,466 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $764,055 | 0.05% | 1,998 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $761,648 | 0.05% | 9,050 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $757,973 | 0.05% | 9,997 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $757,521 | 0.05% | 19,758 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $749,045 | 0.05% | 3,712 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $746,850 | 0.05% | 7,531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $727,997 | 0.05% | 6,049 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $719,417 | 0.05% | 2,434 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $717,295 | 0.05% | 32,634 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $706,378 | 0.05% | 2,427 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $704,494 | 0.05% | 989 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $672,684 | 0.04% | 2,607 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $669,293 | 0.04% | 4,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $661,268 | 0.04% | 5,244 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $657,657 | 0.04% | 24,968 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $653,154 | 0.04% | 4,230 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $645,291 | 0.04% | 20,090 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $642,720 | 0.04% | 1,827 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $639,729 | 0.04% | 3,139 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $633,486 | 0.04% | 996 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $630,396 | 0.04% | 7,020 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $611,985 | 0.04% | 12,795 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $607,188 | 0.04% | 23,774 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $606,422 | 0.04% | 10,254 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $603,414 | 0.04% | 5,102 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $561,360 | 0.04% | 6,504 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $546,530 | 0.04% | 3,258 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $544,196 | 0.04% | 9,554 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $532,452 | 0.04% | 16,268 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $493,108 | 0.03% | 154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $490,315 | 0.03% | 1,433 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $467,205 | 0.03% | 394 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $465,092 | 0.03% | 960 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $459,499 | 0.03% | 2,665 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $448,730 | 0.03% | 3,358 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $441,988 | 0.03% | 4,205 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $440,697 | 0.03% | 1,249 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $439,969 | 0.03% | 2,709 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $437,099 | 0.03% | 2,814 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $430,126 | 0.03% | 5,641 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $427,756 | 0.03% | 2,058 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $426,170 | 0.03% | 4,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $425,843 | 0.03% | 1,030 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $412,758 | 0.03% | 1,670 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $406,339 | 0.03% | 4,914 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $400,539 | 0.03% | 380 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $398,779 | 0.03% | 4,306 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $397,165 | 0.03% | 764 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $397,065 | 0.03% | 1,369 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $395,298 | 0.03% | 2,585 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $394,791 | 0.03% | 2,279 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $393,704 | 0.03% | 2,451 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $393,590 | 0.03% | 1,429 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $385,806 | 0.03% | 643 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $378,740 | 0.03% | 4,870 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $374,633 | 0.02% | 970 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $371,569 | 0.02% | 4,190 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $370,980 | 0.02% | 1,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $369,396 | 0.02% | 2,648 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $364,262 | 0.02% | 8,397 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $359,779 | 0.02% | 4,504 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $354,432 | 0.02% | 4,609 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $351,640 | 0.02% | 4,890 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $345,305 | 0.02% | 2,039 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $343,742 | 0.02% | 1,211 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $338,239 | 0.02% | 2,717 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $325,029 | 0.02% | 4,071 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $324,597 | 0.02% | 2,100 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $321,385 | 0.02% | 1,026 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $316,404 | 0.02% | 1,854 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $315,095 | 0.02% | 1,748 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $314,393 | 0.02% | 7,196 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,075 | 0.02% | 2,562 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $313,402 | 0.02% | 1,114 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $307,957 | 0.02% | 28,594 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $307,496 | 0.02% | 707 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $304,432 | 0.02% | 5,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301,753 | 0.02% | 2,152 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $299,534 | 0.02% | 2,313 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $298,462 | 0.02% | 9,972 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $296,038 | 0.02% | 2,351 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $295,667 | 0.02% | 1,144 | Common | SOLE |
| 929740108 | WAB | WABTEC | $295,571 | 0.02% | 1,559 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $293,796 | 0.02% | 1,158 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $293,488 | 0.02% | 1,328 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $288,595 | 0.02% | 1,535 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $285,524 | 0.02% | 3,808 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $272,881 | 0.02% | 223 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $272,753 | 0.02% | 2,942 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $268,169 | 0.02% | 4,676 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $266,916 | 0.02% | 1,909 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $265,673 | 0.02% | 449 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $265,433 | 0.02% | 1,069 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $265,386 | 0.02% | 2,165 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $262,392 | 0.02% | 1,248 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $256,471 | 0.02% | 3,364 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $254,712 | 0.02% | 2,273 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $254,428 | 0.02% | 2,053 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $250,350 | 0.02% | 4,138 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $243,582 | 0.02% | 2,497 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $240,283 | 0.02% | 2,384 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $237,806 | 0.02% | 3,076 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $235,843 | 0.02% | 720 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $230,121 | 0.02% | 3,501 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $229,524 | 0.02% | 1,168 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $229,005 | 0.02% | 9,249 | Common | SOLE |
| G0403H108 | AON | AON PLC | $225,553 | 0.01% | 628 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $225,080 | 0.01% | 2,879 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $223,017 | 0.01% | 672 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $218,246 | 0.01% | 1,254 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $217,193 | 0.01% | 1,520 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $213,389 | 0.01% | 5,132 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $210,470 | 0.01% | 1,152 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $210,228 | 0.01% | 2,051 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $207,078 | 0.01% | 6,743 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $204,534 | 0.01% | 3,244 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $204,484 | 0.01% | 1,899 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $203,326 | 0.01% | 9,650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $203,072 | 0.01% | 293 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $202,810 | 0.01% | 1,920 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $201,586 | 0.01% | 791 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $200,385 | 0.01% | 3,778 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $199,672 | 0.01% | 2,172 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $197,891 | 0.01% | 1,072 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $190,509 | 0.01% | 1,397 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $189,995 | 0.01% | 1,256 | Common | SOLE |
| 902653104 | UDR | UDR INC | $186,533 | 0.01% | 4,297 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $184,854 | 0.01% | 2,342 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $182,992 | 0.01% | 9,068 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $181,289 | 0.01% | 4,859 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $176,033 | 0.01% | 1,225 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $175,793 | 0.01% | 485 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $173,299 | 0.01% | 6,032 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $172,169 | 0.01% | 924 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $170,134 | 0.01% | 2,522 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $169,195 | 0.01% | 5,551 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $167,836 | 0.01% | 743 | Common | SOLE |
| 872657101 | TPG | TPG INC | $163,007 | 0.01% | 2,594 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $162,937 | 0.01% | 1,225 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $162,068 | 0.01% | 5,250 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $161,612 | 0.01% | 917 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $158,653 | 0.01% | 1,110 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $156,066 | 0.01% | 2,180 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $154,405 | 0.01% | 290 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $154,151 | 0.01% | 5,555 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $153,088 | 0.01% | 581 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $146,770 | 0.01% | 714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $146,330 | 0.01% | 1,507 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $145,999 | 0.01% | 1,291 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $141,861 | 0.01% | 2,945 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $137,937 | 0.01% | 8,478 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $136,825 | 0.01% | 882 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $132,494 | 0.01% | 8,548 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $132,428 | 0.01% | 2,872 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $132,035 | 0.01% | 462 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $131,102 | 0.01% | 470 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $127,516 | 0.01% | 2,313 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $124,927 | 0.01% | 1,815 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $124,689 | 0.01% | 598 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $124,112 | 0.01% | 5,239 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $123,882 | 0.01% | 1,061 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $122,105 | 0.01% | 2,888 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $120,219 | 0.01% | 534 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $118,951 | 0.01% | 832 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $118,313 | 0.01% | 506 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $117,725 | 0.01% | 2,811 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $115,109 | 0.01% | 2,368 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $114,912 | 0.01% | 1,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $114,824 | 0.01% | 163 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $112,799 | 0.01% | 783 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $111,381 | 0.01% | 433 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $110,814 | 0.01% | 1,216 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $110,715 | 0.01% | 192 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $110,270 | 0.01% | 527 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $108,363 | 0.01% | 922 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $107,746 | 0.01% | 3,695 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $105,903 | 0.01% | 1,776 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $103,173 | 0.01% | 1,917 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92,224 | 0.01% | 501 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $89,447 | 0.01% | 3,803 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $86,820 | 0.01% | 414 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $81,607 | 0.01% | 158 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $80,551 | 0.01% | 235 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $79,655 | 0.01% | 1,029 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $78,444 | 0.01% | 2,865 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $77,269 | 0.01% | 666 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $76,247 | 0.01% | 733 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $74,328 | 0.00% | 1,625 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $74,303 | 0.00% | 398 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $73,560 | 0.00% | 1,257 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $71,552 | 0.00% | 333 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $69,049 | 0.00% | 40 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $69,008 | 0.00% | 2,538 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $68,042 | 0.00% | 1,212 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $67,778 | 0.00% | 2,016 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $67,135 | 0.00% | 380 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $66,738 | 0.00% | 5,927 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $63,258 | 0.00% | 914 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $58,774 | 0.00% | 332 | Common | SOLE |
| 260557103 | DOW | DOW INC | $58,630 | 0.00% | 1,461 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $57,747 | 0.00% | 5,833 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $56,912 | 0.00% | 595 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $55,926 | 0.00% | 738 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $55,362 | 0.00% | 1,913 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $53,956 | 0.00% | 149 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $53,914 | 0.00% | 596 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53,038 | 0.00% | 777 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $52,551 | 0.00% | 2,060 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $51,002 | 0.00% | 437 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $48,890 | 0.00% | 210 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $48,015 | 0.00% | 232 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $47,581 | 0.00% | 2,776 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $46,702 | 0.00% | 138 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46,443 | 0.00% | 1,002 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45,018 | 0.00% | 4,259 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $44,541 | 0.00% | 694 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $43,822 | 0.00% | 1,178 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $42,206 | 0.00% | 216 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $41,048 | 0.00% | 179 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $38,852 | 0.00% | 294 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $37,493 | 0.00% | 730 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $33,452 | 0.00% | 2,566 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $32,674 | 0.00% | 1,054 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32,322 | 0.00% | 77 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26,826 | 0.00% | 531 | 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.