Q3 2025 · 13F-HR
OSSIAMholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112000
$7.77B
Reported value
694
Positions
2025-09-30
Period end
The Brief · OSSIAM · Q3 2025
AI · grounded in 13F
OSSIAM established a new position in NVDA valued at $552.6M. The fund also initiated new stakes in TSLA for $482.8M and AAPL for $412.3M. Additional new positions include BRK/B at $400.5M and AMD at $358.1M. Total assets under management stand at $7.8B across 694 positions.
Holdings as filed
First 500 of 694
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $552.6M | 7.11% | 2,961,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $482.8M | 6.21% | 1,085,693 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $412.3M | 5.31% | 1,619,207 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400.5M | 5.15% | 796,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $358.1M | 4.61% | 2,213,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $347.0M | 4.47% | 1,580,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $278.4M | 3.58% | 8,297,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $258.9M | 3.33% | 499,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151.7M | 1.95% | 430,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.5M | 1.63% | 383,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $95.8M | 1.23% | 79,919 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $79.7M | 1.03% | 247,410 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75.0M | 0.97% | 765,366 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $72.3M | 0.93% | 147,494 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $68.4M | 0.88% | 194,824 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.7M | 0.85% | 28,123 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $59.9M | 0.77% | 713,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.7M | 0.77% | 611,448 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.4M | 0.74% | 373,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.6M | 0.72% | 228,187 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.6M | 0.68% | 288,569 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $50.9M | 0.65% | 1,883,007 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48.8M | 0.63% | 179,484 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.8M | 0.60% | 150,712 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $46.2M | 0.59% | 461,127 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46.0M | 0.59% | 144,791 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $45.5M | 0.59% | 178,946 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.8M | 0.58% | 81,881 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43.3M | 0.56% | 318,377 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.8M | 0.55% | 638,634 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $41.5M | 0.53% | 456,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.2M | 0.50% | 303,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.1M | 0.50% | 341,470 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38.3M | 0.49% | 1,113,088 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.0M | 0.49% | 144,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 0.47% | 148,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.9M | 0.46% | 33,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.2M | 0.44% | 139,263 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.7M | 0.43% | 246,284 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $32.4M | 0.42% | 203,183 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $32.4M | 0.42% | 165,429 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32.0M | 0.41% | 203,115 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.7M | 0.41% | 122,569 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.9M | 0.40% | 239,450 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30.6M | 0.39% | 251,957 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.6M | 0.38% | 32,158 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.5M | 0.38% | 69,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.1M | 0.36% | 62,801 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.8M | 0.36% | 37,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.8M | 0.36% | 115,512 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.7M | 0.36% | 48,793 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.3M | 0.35% | 55,378 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.9M | 0.35% | 264,889 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26.8M | 0.34% | 187,011 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.2M | 0.34% | 32,870 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.7M | 0.33% | 303,827 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.6M | 0.33% | 267,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.8M | 0.32% | 26,801 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.0M | 0.31% | 940,783 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.8M | 0.31% | 1,468,938 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 0.30% | 68,185 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.2M | 0.30% | 129,898 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.2M | 0.30% | 289,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 0.30% | 124,808 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.0M | 0.30% | 154,836 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.9M | 0.29% | 48,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.5M | 0.29% | 94,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.5M | 0.29% | 47,059 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.4M | 0.29% | 454,777 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $21.6M | 0.28% | 672,400 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.4M | 0.28% | 312,028 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20.5M | 0.26% | 163,983 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.9M | 0.26% | 152,929 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.8M | 0.25% | 105,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.7M | 0.25% | 3,656 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.6M | 0.25% | 41,344 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.4M | 0.25% | 59,048 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.25% | 25,018 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.0M | 0.24% | 133,439 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.9M | 0.24% | 85,562 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.6M | 0.24% | 179,713 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.5M | 0.24% | 726,288 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.3M | 0.24% | 125,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 0.23% | 53,436 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.1M | 0.23% | 269,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.7M | 0.23% | 134,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.5M | 0.23% | 1,191,974 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.4M | 0.22% | 123,929 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.4M | 0.22% | 18,261 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.3M | 0.22% | 206,705 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.9M | 0.22% | 224,107 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.7M | 0.21% | 161,712 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.5M | 0.21% | 22,943 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.5M | 0.21% | 163,751 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.9M | 0.20% | 47,056 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.8M | 0.20% | 57,281 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.6M | 0.20% | 54,003 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.0M | 0.19% | 123,616 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.8M | 0.19% | 175,818 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.7M | 0.19% | 56,108 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.7M | 0.19% | 597,440 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.0M | 0.18% | 19,487 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.18% | 355,066 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.7M | 0.18% | 99,240 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.5M | 0.17% | 294,525 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.4M | 0.17% | 416,856 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.4M | 0.17% | 109,405 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 0.17% | 47,405 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.3M | 0.17% | 365,219 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $12.6M | 0.16% | 555,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.16% | 149,617 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.5M | 0.16% | 2,917 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP U | $12.1M | 0.16% | 417,568 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 0.15% | 32,531 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.5M | 0.15% | 14,717 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.2M | 0.14% | 88,225 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.9M | 0.14% | 20,819 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.5M | 0.13% | 157,972 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.4M | 0.13% | 139,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 0.13% | 32,351 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.2M | 0.13% | 208,984 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.1M | 0.13% | 50,252 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10.1M | 0.13% | 193,367 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.0M | 0.13% | 20,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.13% | 70,622 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 0.13% | 12,797 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.7M | 0.12% | 71,914 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.5M | 0.12% | 115,573 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 0.12% | 54,398 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.12% | 65,603 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.11% | 108,061 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.11% | 80,163 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.7M | 0.11% | 272,517 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G N | $8.7M | 0.11% | 247,463 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.11% | 28,557 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.7M | 0.11% | 131,255 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.6M | 0.11% | 30,844 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.3M | 0.11% | 137,634 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.2M | 0.11% | 182,038 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.2M | 0.11% | 510,894 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.10% | 29,262 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.0M | 0.10% | 102,649 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.0M | 0.10% | 50,261 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.9M | 0.10% | 149,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.10% | 38,656 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.9M | 0.10% | 54,301 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 0.10% | 15,846 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.6M | 0.10% | 65,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.10% | 32,350 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.09% | 259,094 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 0.09% | 13,024 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.3M | 0.09% | 108,258 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.3M | 0.09% | 77,586 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.3M | 0.09% | 28,931 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.3M | 0.09% | 249,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 0.09% | 58,244 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.2M | 0.09% | 50,256 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.09% | 10,299 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.2M | 0.09% | 68,133 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.1M | 0.09% | 111,028 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.0M | 0.09% | 53,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.09% | 12,363 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.0M | 0.09% | 10,994 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 0.09% | 32,344 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.09% | 16,974 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.09% | 7,201 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.8M | 0.09% | 139,597 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.8M | 0.09% | 213,099 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.09% | 99,265 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.6M | 0.09% | 124,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.08% | 23,189 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.4M | 0.08% | 187,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.08% | 27,942 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.3M | 0.08% | 56,123 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.08% | 36,933 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.2M | 0.08% | 24,385 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.2M | 0.08% | 98,027 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG N | $6.2M | 0.08% | 145,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.08% | 139,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.08% | 92,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.08% | 36,412 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.0M | 0.08% | 84,345 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.0M | 0.08% | 40,620 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.9M | 0.08% | 63,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.08% | 24,531 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.08% | 85,262 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.8M | 0.08% | 298,575 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.8M | 0.07% | 52,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.8M | 0.07% | 20,761 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.8M | 0.07% | 35,718 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $5.8M | 0.07% | 100,969 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.8M | 0.07% | 51,300 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.5M | 0.07% | 1,011,156 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.07% | 29,479 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.4M | 0.07% | 16,720 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.3M | 0.07% | 148,470 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.07% | 42,731 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.2M | 0.07% | 49,700 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 0.07% | 63,601 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.07% | 75,687 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.1M | 0.07% | 41,215 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.1M | 0.07% | 16,945 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.07% | 12,940 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.07% | 24,832 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.0M | 0.06% | 288,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.06% | 175,886 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.9M | 0.06% | 58,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 0.06% | 35,910 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.06% | 19,053 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.06% | 30,010 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.06% | 65,695 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.06% | 70,073 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.06% | 32,357 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.7M | 0.06% | 27,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.6M | 0.06% | 142,753 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.06% | 24,440 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.6M | 0.06% | 47,200 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4.5M | 0.06% | 287,256 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 0.06% | 183,313 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.06% | 137,936 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.4M | 0.06% | 12,822 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.06% | 17,627 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.3M | 0.06% | 47,400 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.06% | 163,687 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.3M | 0.06% | 75,058 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.06% | 50,955 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.3M | 0.06% | 32,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.2M | 0.05% | 50,634 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.2M | 0.05% | 113,478 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 0.05% | 60,751 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.05% | 13,639 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.05% | 104,199 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.05% | 11,781 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.0M | 0.05% | 40,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.05% | 13,221 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.05% | 80,532 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.9M | 0.05% | 139,190 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.05% | 40,363 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.05% | 8,028 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.05% | 33,828 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.9M | 0.05% | 45,800 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.9M | 0.05% | 46,300 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.8M | 0.05% | 30,459 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.05% | 41,311 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.05% | 150,925 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.7M | 0.05% | 130,878 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.7M | 0.05% | 22,800 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.7M | 0.05% | 133,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.05% | 116,820 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.6M | 0.05% | 45,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.05% | 11,706 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.05% | 7,867 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.05% | 20,931 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.5M | 0.04% | 434,700 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.5M | 0.04% | 46,820 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.04% | 97,791 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.04% | 25,460 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.4M | 0.04% | 19,304 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.04% | 12,737 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.3M | 0.04% | 50,779 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.04% | 14,796 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.04% | 19,243 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.1M | 0.04% | 9,641 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.0M | 0.04% | 79,081 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.04% | 53,300 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.04% | 29,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.04% | 8,858 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.9M | 0.04% | 26,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.04% | 56,832 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.04% | 26,972 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.04% | 23,465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.04% | 14,323 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.9M | 0.04% | 82,661 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.9M | 0.04% | 69,905 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.04% | 44,686 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.04% | 10,030 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.8M | 0.04% | 35,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.04% | 11,440 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.8M | 0.04% | 239,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.8M | 0.04% | 192,100 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.8M | 0.04% | 488,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.04% | 102,293 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.8M | 0.04% | 135,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.04% | 11,683 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.04% | 30,437 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.03% | 16,781 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.7M | 0.03% | 43,300 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.7M | 0.03% | 52,873 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.7M | 0.03% | 229,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.03% | 42,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.03% | 3,918 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.03% | 21,476 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.03% | 12,558 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.03% | 32,251 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.6M | 0.03% | 6,769 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.03% | 24,104 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.03% | 18,426 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.03% | 8,841 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.03% | 9,584 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.6M | 0.03% | 10,148 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.03% | 4,343 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.03% | 96,557 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.5M | 0.03% | 63,152 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.03% | 29,822 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.03% | 16,763 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.4M | 0.03% | 19,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.03% | 34,968 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.03% | 28,825 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.03% | 11,090 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.4M | 0.03% | 37,600 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.03% | 129,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.03% | 8,395 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.4M | 0.03% | 20,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.03% | 24,687 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.3M | 0.03% | 216,223 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.3M | 0.03% | 9,938 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.03% | 51,042 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.03% | 12,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.03% | 29,364 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.03% | 9,157 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.03% | 11,367 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.03% | 13,459 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.03% | 12,612 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $2.2M | 0.03% | 32,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.03% | 29,380 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.2M | 0.03% | 17,176 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.03% | 1,779 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.2M | 0.03% | 7,539 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.03% | 12,895 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.1M | 0.03% | 26,200 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.03% | 5,970 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.03% | 41,693 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.03% | 31,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.03% | 13,507 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.03% | 34,996 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.03% | 10,764 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.03% | 2,250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.03% | 25,140 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.03% | 53,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.03% | 12,211 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.03% | 11,499 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.0M | 0.03% | 59,385 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.03% | 8,310 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.03% | 37,774 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.03% | 10,560 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.03% | 22,914 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.03% | 20,156 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.03% | 23,791 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.03% | 16,802 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.03% | 23,676 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.03% | 8,230 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.9M | 0.02% | 21,777 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.02% | 6,717 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.9M | 0.02% | 33,348 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.02% | 54,746 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.9M | 0.02% | 39,800 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.8M | 0.02% | 78,800 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.8M | 0.02% | 7,037 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.02% | 13,434 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.8M | 0.02% | 77,802 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.8M | 0.02% | 13,846 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.02% | 20,224 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.8M | 0.02% | 2,122 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.8M | 0.02% | 19,402 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.02% | 2,755 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.7M | 0.02% | 36,069 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.02% | 1,152 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.02% | 36,858 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.02% | 24,428 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.02% | 10,942 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.02% | 12,478 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.02% | 7,521 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.6M | 0.02% | 27,500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.6M | 0.02% | 38,345 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.02% | 2,152 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.02% | 4,714 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.02% | 27,173 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.02% | 8,179 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.02% | 27,674 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.02% | 6,135 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.02% | 20,709 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.02% | 5,061 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.02% | 25,754 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.02% | 8,960 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.02% | 10,328 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.02% | 9,200 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.5M | 0.02% | 55,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 18,528 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.5M | 0.02% | 28,555 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.02% | 124,648 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.02% | 5,448 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.02% | 3,917 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.02% | 22,082 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.02% | 6,623 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.02% | 6,432 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 61,431 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.4M | 0.02% | 151,128 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.02% | 5,663 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.02% | 6,545 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,161 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.4M | 0.02% | 7,181 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.02% | 15,379 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.4M | 0.02% | 28,482 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.02% | 8,522 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.02% | 9,642 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.02% | 4,160 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.02% | 4,279 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.02% | 10,365 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.02% | 3,087 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.02% | 5,814 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.02% | 2,626 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.3M | 0.02% | 29,114 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.02% | 11,337 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 7,276 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 2,952 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.02% | 26,193 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.02% | 2,517 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.02% | 25,581 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.02% | 10,448 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.02% | 4,147 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.02% | 5,726 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.02% | 16,883 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.02% | 52,802 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.02% | 39,749 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.02% | 4,072 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.02% | 7,259 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.02% | 8,541 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 14,394 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 913 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.02% | 62,828 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.02% | 9,258 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.02% | 93,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.02% | 11,318 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 8,379 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.02% | 18,942 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.01% | 2,596 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.2M | 0.01% | 39,185 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.01% | 44,909 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.01% | 5,979 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.01% | 32,337 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.01% | 3,840 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.01% | 47,888 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.01% | 29,085 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.01% | 13,529 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.01% | 11,069 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.01% | 4,084 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.01% | 7,489 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.01% | 9,811 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 8,024 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.01% | 8,373 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.01% | 4,863 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.01% | 11,601 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.01% | 13,451 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.1M | 0.01% | 1,662 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.01% | 9,835 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.01% | 9,068 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.01% | 40,022 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.01% | 11,912 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.01% | 6,700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.01% | 14,001 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.01% | 10,018 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.01% | 24,337 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.01% | 48,624 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.01% | 21,063 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.01% | 11,146 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.1M | 0.01% | 28,126 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.01% | 15,511 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.01% | 15,739 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.01% | 3,600 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.01% | 94,429 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.01% | 5,401 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.01% | 5,840 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.01% | 13,514 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.0M | 0.01% | 27,315 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.01% | 131,531 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.01% | 20,597 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.01% | 15,029 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $991,899 | 0.01% | 9,304 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $989,857 | 0.01% | 28,650 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $970,015 | 0.01% | 6,957 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $969,749 | 0.01% | 2,073 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $969,413 | 0.01% | 16,026 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $962,646 | 0.01% | 17,414 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $945,471 | 0.01% | 17,457 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $945,100 | 0.01% | 26,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $940,912 | 0.01% | 4,584 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $935,404 | 0.01% | 33,515 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $923,132 | 0.01% | 8,318 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $922,565 | 0.01% | 153,250 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $911,570 | 0.01% | 4,059 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $890,880 | 0.01% | 14,564 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $886,370 | 0.01% | 43,858 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $881,859 | 0.01% | 3,053 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $875,566 | 0.01% | 4,469 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $867,212 | 0.01% | 4,437 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $863,036 | 0.01% | 45,615 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $853,244 | 0.01% | 12,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $844,486 | 0.01% | 3,680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $841,497 | 0.01% | 33,945 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $840,142 | 0.01% | 10,697 | 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.