Q2 2025 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2025-08-11 · accession 0001104659-25-075856
$1.50B
Reported value
457
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.4M | 7.58% | 717,874 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.0M | 7.49% | 225,182 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.7M | 4.53% | 330,157 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.4M | 4.10% | 279,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.1M | 3.15% | 63,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.9M | 3.00% | 254,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.3M | 2.03% | 110,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.5M | 1.77% | 91,428 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.5M | 1.24% | 217,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.4M | 1.23% | 23,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.5M | 1.17% | 31,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 1.09% | 45,916 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 1.04% | 11,630 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.4M | 1.03% | 2,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.3M | 0.96% | 45,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.1M | 0.94% | 88,588 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.9M | 0.93% | 19,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.88% | 189,491 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.7M | 0.78% | 75,991 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 0.76% | 14,576 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 0.75% | 40,961 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.75% | 35,947 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.7M | 0.72% | 67,221 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.67% | 12,635 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 0.67% | 44,185 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.8M | 0.66% | 301,787 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.7M | 0.65% | 106,760 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.64% | 86,460 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.64% | 120,576 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.3M | 0.62% | 45,695 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 0.61% | 43,079 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 0.59% | 157,727 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.8M | 0.59% | 96,443 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.6M | 0.58% | 135,754 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.6M | 0.57% | 57,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 0.56% | 47,473 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.3M | 0.55% | 44,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.55% | 58,062 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.55% | 26,702 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.55% | 36,979 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.2M | 0.55% | 79,781 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.0M | 0.54% | 412,070 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.0M | 0.53% | 75,761 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.53% | 28,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 0.51% | 29,359 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.50% | 10,223 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.5M | 0.50% | 8,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.49% | 19,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.49% | 157,882 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.49% | 18,394 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.48% | 46,737 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.8M | 0.45% | 42,253 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.45% | 36,365 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.44% | 92,406 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.4M | 0.43% | 100,922 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.42% | 44,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.42% | 132,269 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.40% | 41,065 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.9M | 0.39% | 19,644 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.39% | 23,639 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.7M | 0.38% | 57,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.37% | 36,732 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.37% | 60,973 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.37% | 15,866 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.5M | 0.37% | 9,595 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.5M | 0.37% | 74,012 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.37% | 226,030 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.4M | 0.36% | 79,588 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 0.35% | 78,711 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.34% | 47,523 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.34% | 38,957 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.0M | 0.34% | 10,734 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.34% | 47,175 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.0M | 0.33% | 1,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.33% | 10,277 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.33% | 18,527 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.33% | 9,701 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.33% | 22,233 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.8M | 0.32% | 85,129 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.8M | 0.32% | 51,826 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.7M | 0.32% | 33,765 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.6M | 0.31% | 157,865 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.31% | 43,994 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.31% | 218,283 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.6M | 0.30% | 14,635 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.5M | 0.30% | 17,306 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.30% | 24,204 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.28% | 30,754 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.28% | 79,706 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.1M | 0.28% | 125,557 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.27% | 16,672 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.27% | 10,692 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 0.27% | 35,476 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.27% | 22,999 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.9M | 0.26% | 523 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.8M | 0.26% | 106,022 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.25% | 50,254 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.25% | 13,946 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.25% | 27,842 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.7M | 0.25% | 52,201 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.25% | 30,277 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.24% | 46,790 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.23% | 30,623 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.23% | 6,297 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.22% | 3,199 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.22% | 19,382 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.22% | 133,380 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.21% | 46,393 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.1M | 0.21% | 178,189 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.20% | 136,181 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.20% | 19,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.20% | 43,659 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.20% | 43,895 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.20% | 8,754 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.20% | 9,171 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.20% | 16,138 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.19% | 42,141 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.8M | 0.19% | 236,185 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.19% | 8,861 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.19% | 12,390 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.8M | 0.19% | 9,780 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.18% | 12,450 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.18% | 11,175 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.18% | 5,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.18% | 35,731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.17% | 28,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.17% | 13,944 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.17% | 38,066 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.17% | 23,578 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.16% | 25,104 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.5M | 0.16% | 19,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.16% | 11,639 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.16% | 22,481 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.16% | 6,377 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.3M | 0.16% | 65,683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.15% | 18,427 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.3M | 0.15% | 123,861 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.15% | 11,135 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.15% | 38,813 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.15% | 4,262 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.15% | 7,770 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.15% | 18,868 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.15% | 6,375 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.15% | 11,476 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.2M | 0.15% | 35,239 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.14% | 29,785 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.14% | 19,928 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.14% | 10,289 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.14% | 22,093 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.14% | 15,518 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.13% | 37,009 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.13% | 3,722 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.13% | 41,213 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.13% | 18,456 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.12% | 10,817 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.12% | 35,720 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.12% | 17,928 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.8M | 0.12% | 18,423 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.12% | 3,523 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.12% | 31,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.12% | 6,065 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.12% | 22,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.12% | 9,670 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.7M | 0.11% | 55,988 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.7M | 0.11% | 45,651 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.11% | 12,812 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.11% | 4,882 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.11% | 21,397 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.11% | 22,789 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.10% | 28,059 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.6M | 0.10% | 93,862 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.10% | 15,953 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.10% | 31,453 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.10% | 52,321 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.10% | 22,108 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.10% | 23,301 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.09% | 13,163 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.09% | 7,487 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.09% | 5,196 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.09% | 31,931 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.09% | 4,725 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.09% | 13,621 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.09% | 35,666 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.09% | 17,432 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.09% | 7,988 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.09% | 4,180 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.09% | 38,991 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.09% | 12,700 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.09% | 8,571 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.09% | 3,857 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.09% | 8,706 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.09% | 42,460 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.08% | 19,631 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.08% | 5,263 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.08% | 3,114 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.08% | 3,071 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.08% | 12,273 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.08% | 2,745 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.08% | 7,234 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.08% | 8,895 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.08% | 2,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.08% | 3,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.08% | 26,522 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 15,769 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.07% | 4,707 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.07% | 3,877 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.07% | 25,351 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.07% | 33,187 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.07% | 5,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.07% | 14,352 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.07% | 3,515 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.07% | 9,725 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.07% | 4,232 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.0M | 0.07% | 29,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $993,420 | 0.07% | 3,881 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $988,374 | 0.07% | 70,902 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $982,204 | 0.07% | 10,945 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $945,270 | 0.06% | 26,360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $907,322 | 0.06% | 18,449 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $888,964 | 0.06% | 1,778 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $888,388 | 0.06% | 486 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $879,087 | 0.06% | 2,996 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $869,861 | 0.06% | 4,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $867,562 | 0.06% | 12,577 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $863,491 | 0.06% | 2,220 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $857,431 | 0.06% | 6,479 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $829,947 | 0.06% | 1,792 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $820,417 | 0.05% | 2,754 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $810,616 | 0.05% | 6,577 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $790,165 | 0.05% | 3,614 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $768,481 | 0.05% | 13,980 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $760,251 | 0.05% | 11,273 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $744,526 | 0.05% | 6,309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $744,132 | 0.05% | 12,692 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $735,555 | 0.05% | 2,387 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $731,360 | 0.05% | 17,052 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $725,635 | 0.05% | 4,653 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $709,548 | 0.05% | 4,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $701,223 | 0.05% | 1,398 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $692,867 | 0.05% | 3,028 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $686,461 | 0.05% | 8,869 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $685,611 | 0.05% | 24,859 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $681,786 | 0.05% | 19,103 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $659,951 | 0.04% | 6,917 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $648,788 | 0.04% | 21,830 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $642,488 | 0.04% | 7,892 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $602,724 | 0.04% | 8,087 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $596,330 | 0.04% | 3,462 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $595,795 | 0.04% | 853 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $593,136 | 0.04% | 1,916 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $592,814 | 0.04% | 4,245 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $582,841 | 0.04% | 2,384 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $576,906 | 0.04% | 10,014 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $576,046 | 0.04% | 1,695 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $567,506 | 0.04% | 4,266 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $531,418 | 0.04% | 4,228 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $498,796 | 0.03% | 930 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $494,121 | 0.03% | 3,706 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $489,561 | 0.03% | 2,246 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $480,627 | 0.03% | 59,410 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $473,824 | 0.03% | 2,176 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $461,032 | 0.03% | 5,239 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $456,519 | 0.03% | 3,635 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $456,128 | 0.03% | 13,797 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $441,852 | 0.03% | 1,355 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $438,043 | 0.03% | 118 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $427,878 | 0.03% | 1,822 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $427,875 | 0.03% | 815 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $416,787 | 0.03% | 1,338 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $416,246 | 0.03% | 7,425 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $408,358 | 0.03% | 1,869 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $397,532 | 0.03% | 1,363 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $397,488 | 0.03% | 5,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $396,581 | 0.03% | 1,489 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $391,370 | 0.03% | 1,587 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $389,986 | 0.03% | 688 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $386,140 | 0.03% | 1,369 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $383,816 | 0.03% | 4,820 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $381,821 | 0.03% | 3,856 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $380,983 | 0.03% | 1,087 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,641 | 0.03% | 3,531 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $379,890 | 0.03% | 1,599 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $378,546 | 0.03% | 4,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $370,637 | 0.02% | 4,739 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $369,009 | 0.02% | 2,406 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $360,778 | 0.02% | 7,973 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $360,612 | 0.02% | 8,586 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $356,983 | 0.02% | 1,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $354,102 | 0.02% | 2,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353,288 | 0.02% | 1,182 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $352,336 | 0.02% | 40,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $346,506 | 0.02% | 2,373 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $346,454 | 0.02% | 3,969 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $345,410 | 0.02% | 1,079 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $338,873 | 0.02% | 2,521 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $338,255 | 0.02% | 1,710 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $333,586 | 0.02% | 2,398 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $328,390 | 0.02% | 449 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $321,605 | 0.02% | 6,554 | Common | SOLE |
| 929740108 | WAB | WABTEC | $320,096 | 0.02% | 1,529 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $316,318 | 0.02% | 1,748 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $313,533 | 0.02% | 2,210 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $312,180 | 0.02% | 1,210 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $307,662 | 0.02% | 980 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $306,762 | 0.02% | 6,855 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $302,822 | 0.02% | 988 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $302,588 | 0.02% | 1,131 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $302,111 | 0.02% | 3,739 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $295,421 | 0.02% | 1,975 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $279,058 | 0.02% | 1,425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $278,588 | 0.02% | 2,824 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $273,652 | 0.02% | 1,649 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $273,583 | 0.02% | 263 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $272,592 | 0.02% | 1,874 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $271,763 | 0.02% | 3,669 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $267,962 | 0.02% | 3,495 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $265,958 | 0.02% | 745 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $257,075 | 0.02% | 3,748 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $256,830 | 0.02% | 2,139 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $256,746 | 0.02% | 1,152 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $254,369 | 0.02% | 2,770 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $250,740 | 0.02% | 1,404 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $247,068 | 0.02% | 4,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $247,040 | 0.02% | 2,834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $239,694 | 0.02% | 1,521 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239,117 | 0.02% | 3,398 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $235,116 | 0.02% | 1,212 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $233,607 | 0.02% | 2,495 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $229,866 | 0.02% | 5,490 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229,496 | 0.02% | 840 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $227,108 | 0.02% | 2,363 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $226,793 | 0.02% | 283 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $225,696 | 0.02% | 2,524 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $223,197 | 0.01% | 190 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $219,346 | 0.01% | 1,730 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $218,128 | 0.01% | 1,519 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $216,526 | 0.01% | 4,418 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $214,685 | 0.01% | 1,476 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $214,267 | 0.01% | 2,826 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $212,986 | 0.01% | 1,439 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $212,535 | 0.01% | 935 | Common | SOLE |
| G0403H108 | AON | AON PLC | $209,418 | 0.01% | 587 | Common | SOLE |
| 872657101 | TPG | TPG INC | $209,171 | 0.01% | 3,988 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $207,431 | 0.01% | 6,137 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $206,933 | 0.01% | 1,275 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $206,856 | 0.01% | 8,052 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $205,162 | 0.01% | 791 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $200,728 | 0.01% | 1,557 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $199,690 | 0.01% | 1,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $198,978 | 0.01% | 201 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $198,691 | 0.01% | 4,444 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $197,206 | 0.01% | 257 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $192,679 | 0.01% | 2,502 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $191,888 | 0.01% | 1,786 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $181,963 | 0.01% | 416 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $179,870 | 0.01% | 4,184 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $178,669 | 0.01% | 2,742 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $177,745 | 0.01% | 1,401 | Common | SOLE |
| 487836108 | K | KELLANOVA | $177,670 | 0.01% | 2,234 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $177,038 | 0.01% | 729 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $176,369 | 0.01% | 8,654 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $175,123 | 0.01% | 1,920 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $170,316 | 0.01% | 709 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $170,018 | 0.01% | 3,244 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $167,423 | 0.01% | 781 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $167,350 | 0.01% | 1,674 | Common | SOLE |
| 902653104 | UDR | UDR INC | $162,054 | 0.01% | 3,969 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $159,673 | 0.01% | 1,293 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $157,536 | 0.01% | 720 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $156,817 | 0.01% | 873 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $156,510 | 0.01% | 264 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $154,943 | 0.01% | 3,978 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $154,920 | 0.01% | 6,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $154,782 | 0.01% | 290 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $154,522 | 0.01% | 1,397 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $153,201 | 0.01% | 4,879 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $151,434 | 0.01% | 2,085 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $150,925 | 0.01% | 2,052 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $150,820 | 0.01% | 994 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $149,912 | 0.01% | 1,116 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $148,134 | 0.01% | 7,115 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $146,150 | 0.01% | 2,506 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $144,888 | 0.01% | 859 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $143,578 | 0.01% | 812 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $143,192 | 0.01% | 865 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $142,091 | 0.01% | 8,478 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $141,837 | 0.01% | 427 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $141,110 | 0.01% | 1,983 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $139,196 | 0.01% | 292 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $133,779 | 0.01% | 1,961 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $131,769 | 0.01% | 909 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $131,626 | 0.01% | 1,128 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $131,453 | 0.01% | 504 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $128,710 | 0.01% | 1,061 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $128,077 | 0.01% | 1,593 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $126,178 | 0.01% | 5,019 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $125,046 | 0.01% | 1,236 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $123,843 | 0.01% | 2,048 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $122,804 | 0.01% | 163 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $122,545 | 0.01% | 1,162 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $121,869 | 0.01% | 5,542 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $121,586 | 0.01% | 1,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $120,562 | 0.01% | 524 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $118,783 | 0.01% | 2,888 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $118,721 | 0.01% | 1,101 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $115,803 | 0.01% | 1,353 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $109,569 | 0.01% | 1,522 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $103,340 | 0.01% | 1,285 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $101,211 | 0.01% | 2,851 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $100,632 | 0.01% | 534 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $98,722 | 0.01% | 684 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $97,883 | 0.01% | 2,094 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $95,482 | 0.01% | 2,287 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $92,352 | 0.01% | 1,257 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $90,779 | 0.01% | 2,998 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $86,736 | 0.01% | 158 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $84,223 | 0.01% | 1,520 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $83,899 | 0.01% | 1,625 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $82,797 | 0.01% | 858 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $81,906 | 0.01% | 550 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $80,215 | 0.01% | 579 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $80,189 | 0.01% | 778 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $79,894 | 0.01% | 40 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $77,639 | 0.01% | 970 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $76,554 | 0.01% | 442 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $75,589 | 0.01% | 1,709 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75,248 | 0.01% | 309 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $74,632 | 0.00% | 885 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $73,206 | 0.00% | 450 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $73,086 | 0.00% | 1,074 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $71,700 | 0.00% | 2,254 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $70,759 | 0.00% | 2,788 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $66,155 | 0.00% | 245 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $65,399 | 0.00% | 2,016 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $63,288 | 0.00% | 5,833 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $61,106 | 0.00% | 738 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $60,821 | 0.00% | 1,766 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60,095 | 0.00% | 147 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56,869 | 0.00% | 777 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $56,609 | 0.00% | 437 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $56,533 | 0.00% | 1,002 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51,090 | 0.00% | 156 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $50,373 | 0.00% | 216 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,808 | 0.00% | 4,259 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $48,358 | 0.00% | 2,776 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46,570 | 0.00% | 360 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $45,791 | 0.00% | 138 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $45,511 | 0.00% | 101 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $44,476 | 0.00% | 1,891 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $40,589 | 0.00% | 511 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $40,285 | 0.00% | 2,841 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $38,688 | 0.00% | 733 | Common | SOLE |
| 260557103 | DOW | DOW INC | $38,687 | 0.00% | 1,461 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31,762 | 0.00% | 730 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $28,711 | 0.00% | 1,054 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28,138 | 0.00% | 296 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $26,313 | 0.00% | 250 | 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.