Q1 2025 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2025-05-13 · accession 0001104659-25-047471
$1.36B
Reported value
470
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $87.2M | 6.42% | 232,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.7M | 5.64% | 345,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.5M | 5.63% | 705,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.7M | 3.73% | 266,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.7M | 3.22% | 282,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.5M | 2.84% | 66,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.0M | 1.25% | 101,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.2M | 1.19% | 29,558 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 1.15% | 63,748 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.6M | 1.14% | 25,333 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 1.11% | 16,212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 1.08% | 207,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.7M | 1.08% | 17,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 1.03% | 39,822 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.0M | 0.96% | 84,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.5M | 0.92% | 2,707 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.90% | 71,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.84% | 184,291 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 0.81% | 20,042 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.7M | 0.79% | 13,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.78% | 20,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.77% | 117,323 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 0.76% | 67,673 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 0.76% | 47,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 0.71% | 158,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 0.70% | 227,206 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.5M | 0.70% | 84,433 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 0.67% | 34,936 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.66% | 29,002 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.8M | 0.65% | 78,491 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.7M | 0.64% | 110,999 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 0.64% | 32,666 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.63% | 36,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.61% | 53,364 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.3M | 0.61% | 24,122 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.3M | 0.61% | 134,111 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.61% | 27,247 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.59% | 55,644 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 0.58% | 84,516 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.56% | 11,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.56% | 45,955 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.55% | 19,508 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.55% | 44,893 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.4M | 0.55% | 107,932 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $7.2M | 0.53% | 560,056 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.51% | 41,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.51% | 18,631 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.9M | 0.51% | 43,824 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.50% | 135,821 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 0.50% | 39,191 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.47% | 43,121 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.4M | 0.47% | 443,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.46% | 88,192 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.2M | 0.46% | 259,535 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 0.46% | 80,159 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.45% | 41,321 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.5M | 0.41% | 22,865 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 0.40% | 19,644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.40% | 46,310 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.40% | 21,743 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.4M | 0.40% | 165,087 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.39% | 40,986 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.38% | 60,973 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.37% | 72,873 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.0M | 0.37% | 74,012 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 0.36% | 34,610 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.36% | 43,994 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.36% | 22,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.36% | 190,608 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 0.35% | 79,781 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.35% | 10,143 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.7M | 0.35% | 136,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.35% | 18,527 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.34% | 12,788 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.5M | 0.33% | 55,060 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.5M | 0.33% | 26,511 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.33% | 59,802 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.33% | 22,255 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.33% | 19,766 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.32% | 61,838 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.32% | 76,925 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.3M | 0.32% | 33,137 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.3M | 0.32% | 114,291 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.3M | 0.31% | 35,476 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.31% | 38,194 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.31% | 24,233 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.31% | 47,175 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.31% | 14,794 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.31% | 47,523 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.31% | 78,711 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.31% | 13,276 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.30% | 41,678 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.1M | 0.30% | 55,211 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.0M | 0.30% | 17,306 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 0.29% | 14,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.29% | 54,797 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.9M | 0.28% | 53,968 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.28% | 57,820 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.8M | 0.28% | 523 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.27% | 1,908 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.27% | 131,761 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.6M | 0.27% | 28,456 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.25% | 23,983 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.25% | 30,702 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.24% | 41,233 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.24% | 15,715 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.2M | 0.24% | 10,440 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.23% | 43,299 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.23% | 36,246 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.23% | 18,485 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.23% | 15,437 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.23% | 54,095 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.22% | 6,081 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.22% | 6,990 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.22% | 8,571 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.21% | 8,767 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.21% | 3,629 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.21% | 10,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.21% | 76,548 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.21% | 26,650 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.20% | 15,467 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.20% | 50,660 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.20% | 12,460 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.7M | 0.20% | 9,469 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.20% | 11,175 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.19% | 130,166 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.19% | 28,783 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.19% | 16,192 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.19% | 24,992 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.19% | 21,377 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.19% | 67,067 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.19% | 7,532 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.18% | 4,394 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.18% | 40,461 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.5M | 0.18% | 62,849 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.18% | 29,456 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.18% | 14,477 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.18% | 37,239 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.17% | 6,393 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.3M | 0.17% | 134,508 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.17% | 4,535 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.3M | 0.17% | 25,357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.17% | 5,466 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.17% | 37,390 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.17% | 44,427 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.17% | 10,656 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.16% | 23,177 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.2M | 0.16% | 103,435 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.16% | 10,795 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.16% | 7,079 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.16% | 36,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.16% | 12,541 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.1M | 0.16% | 49,609 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.15% | 17,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.15% | 23,854 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.0M | 0.15% | 29,558 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.14% | 18,496 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.14% | 3,722 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.14% | 8,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.13% | 3,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.13% | 5,691 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.13% | 12,216 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.7M | 0.13% | 59,273 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.7M | 0.13% | 57,228 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.13% | 13,016 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.13% | 24,009 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.13% | 17,383 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.13% | 11,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.13% | 12,242 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.12% | 29,292 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.12% | 21,987 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.12% | 10,785 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.6M | 0.12% | 93,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.12% | 10,436 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.11% | 21,712 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.11% | 6,356 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.11% | 20,652 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.11% | 52,459 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.11% | 31,931 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.10% | 32,386 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.10% | 39,154 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.10% | 44,225 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.10% | 26,843 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.10% | 37,553 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.10% | 4,904 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.10% | 12,700 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.10% | 5,073 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.10% | 3,257 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.10% | 19,631 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.10% | 11,410 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.10% | 6,111 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.10% | 21,948 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.10% | 2,713 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.10% | 12,273 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.10% | 12,016 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.10% | 30,374 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.10% | 4,910 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.10% | 28,014 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.10% | 15,797 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.10% | 2,673 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.10% | 12,818 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.09% | 10,946 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.09% | 5,155 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.09% | 8,895 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.09% | 77,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.09% | 5,819 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.08% | 6,285 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.08% | 4,299 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.08% | 10,342 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.08% | 18,386 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.1M | 0.08% | 6,263 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.08% | 3,558 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 15,769 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.08% | 16,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.08% | 22,841 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.0M | 0.08% | 31,612 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.07% | 12,720 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.07% | 44,087 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $999,981 | 0.07% | 4,222 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $991,589 | 0.07% | 14,636 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $977,341 | 0.07% | 33,209 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $968,502 | 0.07% | 3,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $965,611 | 0.07% | 2,220 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $902,312 | 0.07% | 24,126 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $901,460 | 0.07% | 2,740 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $900,998 | 0.07% | 5,126 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $887,538 | 0.07% | 4,939 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $881,924 | 0.06% | 3,614 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $870,050 | 0.06% | 8,337 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $852,400 | 0.06% | 12,563 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $847,951 | 0.06% | 4,095 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $839,295 | 0.06% | 6,092 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $810,544 | 0.06% | 19,391 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $768,955 | 0.06% | 3,357 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $766,116 | 0.06% | 4,653 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $737,583 | 0.05% | 1,085 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $730,754 | 0.05% | 26,797 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $728,317 | 0.05% | 6,226 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $725,837 | 0.05% | 9,984 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $709,542 | 0.05% | 11,435 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $704,545 | 0.05% | 32,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $701,012 | 0.05% | 3,028 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $689,796 | 0.05% | 11,891 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $657,698 | 0.05% | 2,586 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $656,157 | 0.05% | 1,409 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $653,712 | 0.05% | 75,053 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $637,077 | 0.05% | 7,332 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $621,488 | 0.05% | 20,048 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $603,064 | 0.04% | 11,287 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $596,227 | 0.04% | 2,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $579,146 | 0.04% | 1,856 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $576,984 | 0.04% | 6,706 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $527,045 | 0.04% | 831 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $515,798 | 0.04% | 15,073 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $514,642 | 0.04% | 8,178 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $501,609 | 0.04% | 1,916 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $500,367 | 0.04% | 12,213 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $497,413 | 0.04% | 3,635 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $478,986 | 0.04% | 788 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $475,617 | 0.03% | 332 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $473,810 | 0.03% | 4,284 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $472,613 | 0.03% | 4,088 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $469,710 | 0.03% | 1,426 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $462,152 | 0.03% | 6,401 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $452,613 | 0.03% | 1,599 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $452,046 | 0.03% | 5,447 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $450,965 | 0.03% | 7,020 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $443,268 | 0.03% | 10,499 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $438,470 | 0.03% | 115 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $405,631 | 0.03% | 688 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $401,236 | 0.03% | 1,138 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $398,437 | 0.03% | 1,351 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $396,013 | 0.03% | 4,407 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $383,411 | 0.03% | 3,497 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $374,640 | 0.03% | 2,697 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $372,898 | 0.03% | 1,962 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $372,514 | 0.03% | 1,079 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $353,753 | 0.03% | 2,398 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $353,279 | 0.03% | 3,209 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $352,639 | 0.03% | 4,722 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $343,483 | 0.03% | 4,739 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $343,450 | 0.03% | 3,328 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $341,679 | 0.03% | 1,722 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $336,936 | 0.02% | 997 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $334,043 | 0.02% | 1,468 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $333,887 | 0.02% | 338 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $332,922 | 0.02% | 4,293 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $323,708 | 0.02% | 5,073 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $323,653 | 0.02% | 2,161 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $323,215 | 0.02% | 1,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $322,118 | 0.02% | 2,439 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $314,968 | 0.02% | 2,139 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $313,853 | 0.02% | 555 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $304,016 | 0.02% | 7,388 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $302,637 | 0.02% | 2,210 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $300,901 | 0.02% | 1,748 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $289,121 | 0.02% | 1,874 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $288,643 | 0.02% | 1,236 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $277,640 | 0.02% | 2,165 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $276,066 | 0.02% | 1,975 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $273,861 | 0.02% | 1,035 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $271,043 | 0.02% | 3,969 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $268,610 | 0.02% | 1,535 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $260,411 | 0.02% | 449 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $259,144 | 0.02% | 707 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $258,953 | 0.02% | 3,385 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $258,426 | 0.02% | 1,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $254,702 | 0.02% | 2,770 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $249,348 | 0.02% | 3,778 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $242,842 | 0.02% | 1,536 | Common | SOLE |
| G0403H108 | AON | AON PLC | $242,647 | 0.02% | 608 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $242,053 | 0.02% | 1,045 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $241,148 | 0.02% | 1,439 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $236,771 | 0.02% | 1,152 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $235,763 | 0.02% | 8,052 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $235,634 | 0.02% | 891 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $232,608 | 0.02% | 2,826 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $231,098 | 0.02% | 1,562 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $229,492 | 0.02% | 1,432 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $229,307 | 0.02% | 3,548 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $227,934 | 0.02% | 935 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $227,013 | 0.02% | 1,270 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $224,373 | 0.02% | 190 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $217,306 | 0.02% | 1,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $215,074 | 0.02% | 4,698 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $212,027 | 0.02% | 780 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $210,949 | 0.02% | 1,275 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $198,827 | 0.01% | 3,145 | Common | SOLE |
| 929740108 | WAB | WABTEC | $198,578 | 0.01% | 1,095 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $198,504 | 0.01% | 541 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $198,386 | 0.01% | 5,747 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $197,941 | 0.01% | 1,557 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $197,794 | 0.01% | 3,357 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $196,723 | 0.01% | 976 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $192,897 | 0.01% | 2,390 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $192,883 | 0.01% | 2,085 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $191,471 | 0.01% | 2,524 | Common | SOLE |
| 902653104 | UDR | UDR INC | $189,624 | 0.01% | 4,198 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $189,440 | 0.01% | 1,186 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $184,211 | 0.01% | 278 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $183,819 | 0.01% | 1,747 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $182,580 | 0.01% | 6,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $177,458 | 0.01% | 1,359 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $177,039 | 0.01% | 96 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $173,346 | 0.01% | 1,401 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $173,131 | 0.01% | 1,755 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $171,408 | 0.01% | 934 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $171,128 | 0.01% | 471 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $169,308 | 0.01% | 747 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $164,497 | 0.01% | 3,398 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $163,254 | 0.01% | 926 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $162,343 | 0.01% | 8,351 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $161,320 | 0.01% | 1,899 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $161,194 | 0.01% | 720 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $160,348 | 0.01% | 1,397 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $159,788 | 0.01% | 2,441 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $159,256 | 0.01% | 2,052 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $157,942 | 0.01% | 5,128 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $156,240 | 0.01% | 1,038 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $155,569 | 0.01% | 5,383 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $155,393 | 0.01% | 1,216 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $153,190 | 0.01% | 562 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $151,272 | 0.01% | 4,418 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $150,840 | 0.01% | 8,780 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $150,183 | 0.01% | 4,118 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $149,725 | 0.01% | 2,876 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $148,118 | 0.01% | 860 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $147,054 | 0.01% | 1,177 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $142,501 | 0.01% | 844 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $141,961 | 0.01% | 1,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $140,392 | 0.01% | 290 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $139,994 | 0.01% | 694 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $138,572 | 0.01% | 5,239 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $137,307 | 0.01% | 5,893 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $136,937 | 0.01% | 2,128 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $135,904 | 0.01% | 1,206 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $133,138 | 0.01% | 229 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $131,998 | 0.01% | 3,244 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $130,260 | 0.01% | 1,577 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $127,255 | 0.01% | 8,478 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $126,408 | 0.01% | 1,061 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $126,213 | 0.01% | 1,593 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $126,199 | 0.01% | 893 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $125,328 | 0.01% | 4,940 | Common | SOLE |
| 872657101 | TPG | TPG INC | $121,041 | 0.01% | 2,552 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $120,952 | 0.01% | 1,785 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $119,454 | 0.01% | 1,162 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $117,583 | 0.01% | 504 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $117,305 | 0.01% | 454 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $117,156 | 0.01% | 213 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $115,594 | 0.01% | 7,131 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $114,395 | 0.01% | 1,224 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $113,210 | 0.01% | 2,888 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $113,155 | 0.01% | 895 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $111,954 | 0.01% | 470 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $111,603 | 0.01% | 2,094 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $110,718 | 0.01% | 1,116 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $109,421 | 0.01% | 1,839 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $108,158 | 0.01% | 950 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $105,743 | 0.01% | 534 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $104,101 | 0.01% | 3,672 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $103,832 | 0.01% | 501 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $102,622 | 0.01% | 2,998 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $102,152 | 0.01% | 163 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $99,906 | 0.01% | 2,368 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $98,718 | 0.01% | 293 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $96,779 | 0.01% | 604 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $94,982 | 0.01% | 970 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $94,854 | 0.01% | 907 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $89,448 | 0.01% | 1,257 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $88,656 | 0.01% | 657 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $85,654 | 0.01% | 1,625 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $82,418 | 0.01% | 925 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $81,246 | 0.01% | 550 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $79,719 | 0.01% | 1,531 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $78,824 | 0.01% | 858 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77,543 | 0.01% | 1,783 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $76,185 | 0.01% | 951 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $76,037 | 0.01% | 2,865 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $75,671 | 0.01% | 494 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $75,545 | 0.01% | 158 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $74,784 | 0.01% | 40 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74,511 | 0.01% | 322 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $72,917 | 0.01% | 459 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $71,804 | 0.01% | 1,776 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $70,858 | 0.01% | 1,775 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $67,697 | 0.00% | 2,016 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $64,802 | 0.00% | 442 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $64,128 | 0.00% | 2,060 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $62,924 | 0.00% | 380 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $61,645 | 0.00% | 738 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $60,834 | 0.00% | 2,281 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $58,898 | 0.00% | 232 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $58,690 | 0.00% | 1,852 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $58,505 | 0.00% | 5,833 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57,488 | 0.00% | 434 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $57,035 | 0.00% | 826 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $54,641 | 0.00% | 263 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $54,174 | 0.00% | 147 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $54,138 | 0.00% | 1,002 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $52,589 | 0.00% | 437 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $51,888 | 0.00% | 914 | Common | SOLE |
| 260557103 | DOW | DOW INC | $51,018 | 0.00% | 1,461 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50,452 | 0.00% | 922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,262 | 0.00% | 777 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48,879 | 0.00% | 216 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $48,123 | 0.00% | 138 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47,898 | 0.00% | 595 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45,699 | 0.00% | 4,259 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $45,011 | 0.00% | 639 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $44,388 | 0.00% | 2,776 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $43,113 | 0.00% | 511 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43,006 | 0.00% | 360 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $41,091 | 0.00% | 1,891 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $39,121 | 0.00% | 1,178 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $37,877 | 0.00% | 582 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36,834 | 0.00% | 210 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $35,378 | 0.00% | 77 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $34,846 | 0.00% | 385 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $34,291 | 0.00% | 2,841 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $33,180 | 0.00% | 694 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $33,043 | 0.00% | 1,054 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28,822 | 0.00% | 296 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $28,443 | 0.00% | 2,566 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $28,200 | 0.00% | 730 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $28,185 | 0.00% | 592 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $27,268 | 0.00% | 250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25,493 | 0.00% | 531 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $22,401 | 0.00% | 845 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.