Q4 2024 · 13F-HR
OSSIAMholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012936
$5.79B
Reported value
623
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 623
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $553.0M | 9.55% | 2,520,472 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $347.3M | 6.00% | 766,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $340.2M | 5.87% | 842,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $245.3M | 4.24% | 275,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223.6M | 3.86% | 1,665,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $177.6M | 3.07% | 938,273 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $162.7M | 2.81% | 153,487 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160.8M | 2.78% | 1,331,316 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $130.1M | 2.25% | 694,052 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $122.1M | 2.11% | 11,341,204 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.8M | 1.91% | 442,364 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $90.1M | 1.56% | 215,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $82.0M | 1.41% | 184,309 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $77.3M | 1.34% | 233,022 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.0M | 1.28% | 175,471 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $73.5M | 1.27% | 357,618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.2M | 1.23% | 796,786 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.1M | 1.14% | 893,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.1M | 1.14% | 115,364 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60.7M | 1.05% | 202,065 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.5M | 1.03% | 844,588 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $59.2M | 1.02% | 626,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.7M | 0.98% | 73,448 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.8M | 0.84% | 534,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.8M | 0.83% | 75,851 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $46.8M | 0.81% | 625,895 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.7M | 0.81% | 774,722 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45.6M | 0.79% | 94,027 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.5M | 0.79% | 154,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.5M | 0.73% | 498,045 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $41.7M | 0.72% | 69,493 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $41.5M | 0.72% | 1,429,471 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.1M | 0.71% | 116,907 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.1M | 0.59% | 894,190 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.9M | 0.59% | 185,559 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.4M | 0.58% | 173,196 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.6M | 0.55% | 30,006 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.3M | 0.54% | 238,749 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.6M | 0.48% | 23,302 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.9M | 0.47% | 126,821 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.9M | 0.46% | 111,734 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26.1M | 0.45% | 126,305 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.1M | 0.45% | 64,833 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.2M | 0.43% | 200,107 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.8M | 0.38% | 117,037 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.8M | 0.38% | 583,765 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.0M | 0.36% | 90,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.7M | 0.36% | 471,788 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.8M | 0.32% | 230,458 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.7M | 0.32% | 211,076 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $17.7M | 0.30% | 204,403 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 0.30% | 50,872 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.30% | 78,720 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.3M | 0.30% | 222,025 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.9M | 0.29% | 83,016 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.1M | 0.28% | 112,412 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.4M | 0.27% | 28,948 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.6M | 0.25% | 194,879 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.0M | 0.24% | 95,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 0.24% | 89,259 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.7M | 0.24% | 100,996 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.6M | 0.23% | 83,454 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.4M | 0.23% | 113,060 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.4M | 0.23% | 62,346 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 0.23% | 109,789 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.1M | 0.23% | 22,079 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.8M | 0.22% | 120,642 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.7M | 0.22% | 339,724 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.6M | 0.22% | 54,892 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.4M | 0.21% | 229,756 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.1M | 0.21% | 110,822 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.9M | 0.21% | 209,052 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.8M | 0.20% | 168,547 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.8M | 0.20% | 139,083 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.7M | 0.20% | 34,622 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.7M | 0.20% | 97,195 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.20% | 129,447 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.6M | 0.20% | 266,205 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.5M | 0.20% | 2,321 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.5M | 0.20% | 16,173 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.5M | 0.20% | 111,996 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.4M | 0.20% | 61,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.4M | 0.20% | 93,277 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.3M | 0.20% | 33,392 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.19% | 66,866 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.19% | 73,604 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.1M | 0.19% | 25,477 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.1M | 0.19% | 25,892 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.19% | 46,996 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.18% | 21,127 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.5M | 0.18% | 115,938 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.5M | 0.18% | 127,995 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.4M | 0.18% | 100,921 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.3M | 0.18% | 1,041,504 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.2M | 0.18% | 57,962 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 0.17% | 40,635 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.9M | 0.17% | 19,243 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.17% | 31,357 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 0.17% | 59,014 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.8M | 0.17% | 161,974 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.6M | 0.17% | 354,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.4M | 0.16% | 149,835 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 0.16% | 411,464 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.3M | 0.16% | 112,562 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.0M | 0.16% | 62,631 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.9M | 0.15% | 24,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.15% | 17,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.15% | 9,531 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.7M | 0.15% | 2,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.14% | 33,666 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.7M | 0.13% | 50,363 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.13% | 43,221 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.3M | 0.13% | 92,887 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.12% | 189,516 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.12% | 265,695 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 0.12% | 39,407 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.12% | 30,714 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.12% | 19,770 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.7M | 0.12% | 60,726 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.7M | 0.12% | 118,593 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.11% | 19,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.11% | 59,359 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.5M | 0.11% | 113,562 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 0.11% | 23,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.11% | 12,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.11% | 15,868 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.9M | 0.10% | 99,224 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.10% | 17,592 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.8M | 0.10% | 53,389 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.10% | 8,909 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.10% | 42,477 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.5M | 0.10% | 50,408 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.10% | 10,463 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.5M | 0.09% | 70,080 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 0.09% | 124,962 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.4M | 0.09% | 11,163 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.09% | 30,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.09% | 52,708 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.2M | 0.09% | 53,615 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 0.09% | 22,112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.09% | 127,414 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.08% | 35,711 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.08% | 77,407 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.7M | 0.08% | 61,812 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.7M | 0.08% | 88,239 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.08% | 19,730 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 0.08% | 44,684 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.7M | 0.08% | 61,077 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.08% | 20,617 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.08% | 36,641 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.08% | 74,781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.08% | 30,370 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.08% | 15,784 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.08% | 31,184 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.08% | 29,392 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.08% | 8,328 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.3M | 0.07% | 32,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.07% | 38,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.07% | 14,426 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.07% | 39,419 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.1M | 0.07% | 75,054 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.1M | 0.07% | 133,435 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.0M | 0.07% | 146,391 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.0M | 0.07% | 25,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.07% | 13,853 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.0M | 0.07% | 141,974 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.07% | 21,446 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.9M | 0.07% | 87,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.07% | 17,836 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.7M | 0.06% | 59,133 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.06% | 43,801 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.7M | 0.06% | 271,801 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.06% | 33,243 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.06% | 71,272 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.06% | 15,733 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.6M | 0.06% | 19,148 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.06% | 47,193 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.06% | 30,138 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.06% | 17,877 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.06% | 54,791 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.06% | 56,049 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.06% | 27,893 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.06% | 25,318 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.3M | 0.06% | 14,816 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.06% | 14,288 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.06% | 12,230 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.1M | 0.05% | 37,074 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.05% | 8,606 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.1M | 0.05% | 73,341 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.05% | 10,413 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.05% | 17,277 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.05% | 14,890 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.05% | 4,794 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.05% | 80,180 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.05% | 31,975 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.05% | 40,868 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.9M | 0.05% | 11,018 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.05% | 2,996 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.05% | 6,299 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.05% | 49,633 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.05% | 36,177 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.05% | 35,659 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.7M | 0.05% | 95,539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.05% | 33,569 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.05% | 12,929 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.05% | 10,178 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.04% | 35,329 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.04% | 20,216 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.04% | 16,851 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.04% | 14,108 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.04% | 10,738 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.04% | 33,524 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.04% | 14,850 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.04% | 32,453 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.04% | 5,123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.04% | 5,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.04% | 4,111 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.04% | 7,421 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.4M | 0.04% | 102,576 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.04% | 34,137 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.04% | 41,233 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.04% | 11,999 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.04% | 18,582 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.04% | 42,371 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.04% | 70,816 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.3M | 0.04% | 73,581 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.04% | 26,158 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.04% | 72,265 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.04% | 5,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.04% | 1,286 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.04% | 6,974 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.04% | 26,487 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.04% | 29,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.04% | 12,970 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.04% | 22,035 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.04% | 11,367 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.04% | 5,028 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.04% | 20,854 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.03% | 5,978 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.03% | 53,131 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.0M | 0.03% | 24,008 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.03% | 33,519 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.03% | 11,963 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.03% | 95,397 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.03% | 24,557 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.03% | 5,687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.03% | 7,327 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.03% | 5,008 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.03% | 12,069 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.03% | 7,350 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.03% | 8,951 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.8M | 0.03% | 23,230 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.03% | 10,120 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.03% | 9,203 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.03% | 28,154 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.03% | 9,780 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.03% | 11,187 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.03% | 15,371 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.7M | 0.03% | 27,807 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.03% | 6,037 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.03% | 33,282 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.03% | 22,164 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.03% | 4,688 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.03% | 15,892 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.03% | 81,789 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.03% | 9,553 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.03% | 3,912 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 12,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.03% | 11,399 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.6M | 0.03% | 7,619 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 14,844 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.03% | 10,666 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.03% | 8,938 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.03% | 6,195 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.03% | 7,231 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.03% | 15,739 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.03% | 21,324 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.03% | 11,726 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.03% | 36,238 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.6M | 0.03% | 40,560 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.6M | 0.03% | 22,619 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.03% | 6,800 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.03% | 2,971 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.03% | 10,779 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.03% | 5,508 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.03% | 6,619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.03% | 33,586 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.03% | 46,091 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.5M | 0.03% | 54,712 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.03% | 9,354 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.03% | 7,361 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.03% | 19,618 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 27,533 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | 6,354 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.03% | 19,199 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.02% | 11,483 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.02% | 5,142 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.02% | 22,103 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.02% | 16,899 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.02% | 9,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 29,931 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.02% | 40,338 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.02% | 23,790 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.02% | 9,913 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.02% | 2,816 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.02% | 22,292 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.02% | 18,151 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.02% | 25,375 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.02% | 57,226 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.02% | 15,674 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.02% | 1,038 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.02% | 74,998 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 4,345 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.02% | 6,350 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.3M | 0.02% | 85,400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.02% | 14,926 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 23,963 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.02% | 4,938 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.02% | 13,487 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.02% | 4,149 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.02% | 32,972 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.02% | 13,544 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.02% | 6,794 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.02% | 8,105 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.02% | 11,353 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 11,751 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 4,273 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.02% | 5,624 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.02% | 7,813 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.02% | 31,002 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.2M | 0.02% | 46,220 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.02% | 8,140 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.02% | 17,836 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.02% | 41,093 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.02% | 17,757 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.02% | 15,602 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.02% | 6,417 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.02% | 6,444 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.02% | 115,662 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.02% | 9,361 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.02% | 36,725 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.02% | 7,940 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.02% | 8,271 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.02% | 2,859 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,478 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.02% | 19,354 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.02% | 15,409 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.02% | 5,011 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.02% | 5,241 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.02% | 8,408 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.02% | 2,995 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.02% | 5,233 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.02% | 6,566 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.02% | 8,615 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $988,661 | 0.02% | 8,520 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $985,053 | 0.02% | 3,451 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $980,527 | 0.02% | 10,598 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $970,718 | 0.02% | 1,378 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $969,003 | 0.02% | 52,951 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $968,200 | 0.02% | 3,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $966,929 | 0.02% | 6,686 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $956,270 | 0.02% | 16,683 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $955,900 | 0.02% | 13,293 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $885,649 | 0.02% | 4,261 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $879,610 | 0.02% | 9,498 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $871,386 | 0.02% | 16,101 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $865,186 | 0.01% | 3,314 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $862,782 | 0.01% | 3,545 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $859,668 | 0.01% | 12,517 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $854,660 | 0.01% | 283,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $848,706 | 0.01% | 11,100 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $842,426 | 0.01% | 17,341 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $840,323 | 0.01% | 11,738 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $831,880 | 0.01% | 11,773 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $831,661 | 0.01% | 7,508 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $825,356 | 0.01% | 7,395 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $815,557 | 0.01% | 2,861 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $812,529 | 0.01% | 4,414 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $805,348 | 0.01% | 3,848 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $802,163 | 0.01% | 12,579 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $798,165 | 0.01% | 2,161 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $785,032 | 0.01% | 3,494 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $783,894 | 0.01% | 6,628 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $782,386 | 0.01% | 4,664 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $771,900 | 0.01% | 6,611 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $771,400 | 0.01% | 13,432 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $766,648 | 0.01% | 4,880 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $764,922 | 0.01% | 4,669 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $763,135 | 0.01% | 27,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $759,120 | 0.01% | 1,332 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $753,778 | 0.01% | 8,593 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $753,379 | 0.01% | 11,312 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $749,290 | 0.01% | 7,564 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $749,142 | 0.01% | 57,463 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $744,866 | 0.01% | 13,268 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $744,127 | 0.01% | 12,539 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $742,701 | 0.01% | 1,923 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $740,520 | 0.01% | 8,299 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $740,339 | 0.01% | 2,905 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $738,334 | 0.01% | 3,541 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $737,605 | 0.01% | 5,350 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $735,738 | 0.01% | 6,260 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $732,984 | 0.01% | 3,242 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $732,522 | 0.01% | 10,094 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $731,743 | 0.01% | 18,189 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $727,376 | 0.01% | 10,531 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $725,990 | 0.01% | 1,259 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $725,435 | 0.01% | 1,563 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $721,077 | 0.01% | 7,068 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $719,211 | 0.01% | 12,532 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $715,755 | 0.01% | 8,315 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $711,564 | 0.01% | 87 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $709,757 | 0.01% | 19,710 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $700,369 | 0.01% | 4,043 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $699,945 | 0.01% | 572 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $697,803 | 0.01% | 7,287 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $691,896 | 0.01% | 9,525 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $691,665 | 0.01% | 6,548 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $691,176 | 0.01% | 8,022 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $690,825 | 0.01% | 20,671 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $688,739 | 0.01% | 1,164 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $685,143 | 0.01% | 9,504 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $663,865 | 0.01% | 3,730 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $656,014 | 0.01% | 5,020 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $634,869 | 0.01% | 6,906 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $628,671 | 0.01% | 7,397 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $624,169 | 0.01% | 14,546 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $619,179 | 0.01% | 311 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $614,809 | 0.01% | 12,443 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $610,496 | 0.01% | 1,345 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $607,943 | 0.01% | 1,723 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $605,987 | 0.01% | 14,574 | Common | SOLE |
| G98239109 | XP | XP INC | $586,065 | 0.01% | 49,457 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $585,837 | 0.01% | 5,876 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $584,362 | 0.01% | 7,321 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $583,367 | 0.01% | 24,803 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $580,866 | 0.01% | 15,993 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $571,097 | 0.01% | 2,427 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $570,731 | 0.01% | 17,491 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $569,614 | 0.01% | 2,308 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $567,743 | 0.01% | 24,901 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $562,063 | 0.01% | 266 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $556,064 | 0.01% | 9,052 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $553,962 | 0.01% | 3,246 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $552,394 | 0.01% | 320 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $541,325 | 0.01% | 13,320 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $527,683 | 0.01% | 6,133 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $522,606 | 0.01% | 5,637 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $515,737 | 0.01% | 3,583 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $504,399 | 0.01% | 9,365 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $504,204 | 0.01% | 5,606 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $502,802 | 0.01% | 2,889 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $502,637 | 0.01% | 10,989 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $501,993 | 0.01% | 15,702 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $496,633 | 0.01% | 2,416 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $495,281 | 0.01% | 47,807 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $494,005 | 0.01% | 5,434 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $487,600 | 0.01% | 1,939 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $486,014 | 0.01% | 3,476 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $484,952 | 0.01% | 696 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $475,741 | 0.01% | 2,637 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $475,703 | 0.01% | 3,485 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $468,527 | 0.01% | 4,335 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $467,785 | 0.01% | 1,731 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $467,030 | 0.01% | 2,540 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $466,199 | 0.01% | 6,152 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $464,740 | 0.01% | 12,493 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $464,465 | 0.01% | 2,629 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $462,223 | 0.01% | 10,787 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $458,964 | 0.01% | 5,929 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $457,201 | 0.01% | 1,341 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $454,312 | 0.01% | 1,943 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $447,318 | 0.01% | 1,956 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $445,832 | 0.01% | 1,560 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $443,371 | 0.01% | 7,247 | Common | SOLE |
| 00766T100 | ACM | AECOM | $437,535 | 0.01% | 4,096 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $431,448 | 0.01% | 3,506 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $418,471 | 0.01% | 17,991 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $413,562 | 0.01% | 1,967 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $408,852 | 0.01% | 4,107 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $404,929 | 0.01% | 8,408 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $404,601 | 0.01% | 3,916 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $403,600 | 0.01% | 2,725 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $384,717 | 0.01% | 10,418 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $378,388 | 0.01% | 3,514 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $374,191 | 0.01% | 4,148 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $373,605 | 0.01% | 4,032 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $365,559 | 0.01% | 6,318 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $364,592 | 0.01% | 18,067 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $363,339 | 0.01% | 14,243 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $357,263 | 0.01% | 1,743 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $352,732 | 0.01% | 2,576 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $346,779 | 0.01% | 2,829 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $346,185 | 0.01% | 9,420 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $343,987 | 0.01% | 1,186 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $333,367 | 0.01% | 6,858 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $329,262 | 0.01% | 1,319 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $320,440 | 0.01% | 30,316 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $317,587 | 0.01% | 4,765 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $303,089 | 0.01% | 7,895 | 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.