Q3 2025 · 13F-HR
Siemens Fonds Invest GmbHholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281511
$1.83B
Reported value
552
Positions
2025-09-30
Period end
The Brief · Siemens Fonds Invest GmbH · Q3 2025
AI · grounded in 13F
Siemens Fonds Invest GmbH established a new position in NVDA valued at $127.6M. The fund also initiated new stakes in MSFT for $122.6M and AAPL for $115.3M. Additional new positions included AMZN, GOOGL, and META.
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.6M | 6.98% | 683,908 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.6M | 6.71% | 236,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.3M | 6.30% | 452,678 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.6M | 3.26% | 271,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.0M | 3.01% | 226,264 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.2M | 2.63% | 65,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.8M | 2.56% | 141,831 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.7M | 2.12% | 159,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 1.62% | 66,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.0M | 1.42% | 82,385 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.8M | 1.08% | 57,859 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.88% | 86,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.86% | 17,075 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.2M | 0.83% | 54,003 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 0.83% | 12,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 0.83% | 19,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.81% | 64,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.7M | 0.80% | 214,741 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 0.79% | 25,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.76% | 134,170 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 0.70% | 70,044 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.66% | 24,143 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 0.61% | 72,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.60% | 23,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.60% | 31,659 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.56% | 197,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.55% | 24,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 0.52% | 57,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.4M | 0.51% | 51,212 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.49% | 55,063 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.49% | 31,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.47% | 130,288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.46% | 27,964 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.4M | 0.46% | 12,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.45% | 98,595 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.2M | 0.45% | 60,915 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.45% | 97,155 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.44% | 107,522 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.44% | 60,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.9M | 0.43% | 50,012 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.43% | 32,079 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.8M | 0.43% | 63,385 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.43% | 55,680 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.43% | 38,717 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.42% | 26,287 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.42% | 27,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.42% | 16,099 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.41% | 16,936 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.41% | 56,472 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.40% | 1,355 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.40% | 30,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.40% | 21,814 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.39% | 42,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.38% | 8,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.38% | 33,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.37% | 60,101 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.37% | 23,847 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.35% | 29,099 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.35% | 13,165 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.34% | 5,745 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.34% | 17,553 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 0.33% | 41,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.32% | 61,941 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.32% | 230,597 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.32% | 24,609 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.32% | 23,648 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.32% | 59,330 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.32% | 50,423 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.32% | 23,364 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.31% | 60,201 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.31% | 51,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.31% | 6,222 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.31% | 56,409 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.31% | 39,462 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 0.31% | 28,330 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.31% | 74,864 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.5M | 0.30% | 49,283 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.30% | 14,871 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.30% | 11,923 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.30% | 123,172 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.4M | 0.29% | 31,029 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.29% | 26,042 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.3M | 0.29% | 21,545 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.29% | 41,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.29% | 155,461 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.28% | 8,304 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.28% | 14,332 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.27% | 56,630 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.27% | 20,251 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.27% | 175,854 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.27% | 17,705 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.9M | 0.27% | 129,830 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.27% | 49,745 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.27% | 4,165 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.8M | 0.26% | 2,058 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.26% | 16,567 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.26% | 18,226 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.26% | 27,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.26% | 67,421 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.26% | 24,298 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.25% | 9,497 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.25% | 142,676 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.24% | 17,454 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.24% | 8,941 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.24% | 10,314 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.24% | 18,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.24% | 20,955 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.23% | 27,739 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.23% | 8,534 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.23% | 10,742 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.1M | 0.23% | 12,825 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.23% | 20,810 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.22% | 10,929 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.22% | 9,687 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.22% | 5,533 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.22% | 49,275 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.22% | 38,958 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.22% | 20,861 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.22% | 17,155 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.21% | 44,705 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.20% | 10,994 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.20% | 31,318 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.20% | 21,274 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.19% | 4,695 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.5M | 0.19% | 448,257 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.19% | 55,569 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.19% | 18,486 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.19% | 7,987 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.19% | 6,026 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.18% | 12,261 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.18% | 18,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.18% | 72,984 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.18% | 19,254 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.18% | 7,075 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.18% | 38,315 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.18% | 24,683 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.17% | 90,096 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.17% | 47,482 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.17% | 9,154 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.17% | 4,040 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.17% | 6,453 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.17% | 10,557 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.17% | 12,684 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.16% | 10,946 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 0.16% | 42,122 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.16% | 19,099 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.16% | 18,258 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.16% | 20,591 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.16% | 24,240 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.16% | 35,235 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.16% | 8,367 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.16% | 26,444 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.16% | 15,174 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.16% | 10,881 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.15% | 3,541 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.15% | 23,227 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.15% | 11,422 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.15% | 96,193 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.15% | 20,744 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.15% | 18,237 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.15% | 36,522 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.14% | 31,326 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.14% | 53,596 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.14% | 58,105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.14% | 30,886 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.14% | 30,451 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.14% | 147,754 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.14% | 30,730 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.14% | 12,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.14% | 8,352 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.14% | 94,171 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.13% | 16,108 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.13% | 8,908 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.13% | 23,097 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.13% | 19,168 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.13% | 7,691 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.13% | 7,221 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.12% | 19,678 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.12% | 37,483 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.12% | 9,430 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.12% | 56,468 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.12% | 15,868 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.12% | 48,768 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.12% | 17,639 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.12% | 8,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.12% | 22,789 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.12% | 54,801 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.11% | 24,937 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.11% | 3,928 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.10% | 39,090 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.10% | 28,466 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.10% | 8,927 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.10% | 54,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.10% | 11,984 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.10% | 24,751 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.10% | 18,212 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.10% | 27,529 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.10% | 12,446 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.09% | 3,529 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.6M | 0.09% | 5,057 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.09% | 12,014 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.09% | 6,971 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.08% | 9,516 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.08% | 24,617 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.08% | 10,170 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.08% | 2,271 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.08% | 15,594 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.08% | 22,174 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.08% | 3,327 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.07% | 319 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.07% | 12,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.07% | 4,309 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.07% | 14,365 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.07% | 26,237 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.07% | 6,549 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.07% | 15,086 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.06% | 1,241 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.06% | 1,634 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.06% | 3,589 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.06% | 6,761 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.06% | 4,414 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 24,870 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.06% | 14,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.06% | 8,425 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.06% | 9,989 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.06% | 10,269 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.06% | 7,906 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.06% | 5,084 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.06% | 89,113 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.06% | 1,682 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.06% | 5,354 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.06% | 783 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.06% | 16,832 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.06% | 9,181 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $995,114 | 0.05% | 4,431 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $991,480 | 0.05% | 22,028 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $958,925 | 0.05% | 10,569 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $948,347 | 0.05% | 2,810 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $940,806 | 0.05% | 2,911 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $937,439 | 0.05% | 11,428 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $932,608 | 0.05% | 4,346 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $929,159 | 0.05% | 7,679 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $916,486 | 0.05% | 6,436 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $910,287 | 0.05% | 12,121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $884,099 | 0.05% | 10,089 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $869,688 | 0.05% | 4,626 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $865,877 | 0.05% | 907 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $859,428 | 0.05% | 3,124 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $855,478 | 0.05% | 12,755 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $854,462 | 0.05% | 4,553 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $853,734 | 0.05% | 43,714 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $837,672 | 0.05% | 1,837 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $835,506 | 0.05% | 1,197 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $827,908 | 0.05% | 4,653 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $818,188 | 0.04% | 9,093 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $812,017 | 0.04% | 4,697 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $806,327 | 0.04% | 2,580 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $803,745 | 0.04% | 15,941 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $801,134 | 0.04% | 4,580 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $798,573 | 0.04% | 5,871 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $792,732 | 0.04% | 5,631 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $790,136 | 0.04% | 3,037 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $766,854 | 0.04% | 3,049 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $763,723 | 0.04% | 2,185 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $761,756 | 0.04% | 2,557 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $761,240 | 0.04% | 5,046 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $741,562 | 0.04% | 10,261 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $730,519 | 0.04% | 7,723 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $727,498 | 0.04% | 3,096 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $727,311 | 0.04% | 11,890 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $722,702 | 0.04% | 785 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $713,390 | 0.04% | 7,097 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $704,898 | 0.04% | 5,492 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $703,084 | 0.04% | 6,850 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $688,375 | 0.04% | 3,612 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $681,305 | 0.04% | 8,892 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $681,211 | 0.04% | 10,312 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $675,489 | 0.04% | 10,244 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $663,115 | 0.04% | 4,924 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $662,382 | 0.04% | 4,204 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $660,844 | 0.04% | 7,046 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $656,678 | 0.04% | 2,399 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $655,264 | 0.04% | 13,370 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $651,842 | 0.04% | 2,523 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $644,813 | 0.04% | 8,210 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $642,062 | 0.04% | 1,702 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $631,532 | 0.03% | 2,200 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $616,243 | 0.03% | 4,593 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $609,724 | 0.03% | 319 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $599,041 | 0.03% | 3,789 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $594,809 | 0.03% | 4,392 | Common | SOLE |
| 501044101 | KR | KROGER CO | $594,287 | 0.03% | 8,816 | Common | SOLE |
| 487836108 | K | KELLANOVA | $590,544 | 0.03% | 7,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $589,940 | 0.03% | 6,114 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $585,606 | 0.03% | 6,284 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $580,548 | 0.03% | 6,956 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $579,250 | 0.03% | 4,375 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $575,588 | 0.03% | 1,783 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $575,241 | 0.03% | 9,793 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $571,726 | 0.03% | 3,580 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $571,245 | 0.03% | 4,758 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $570,327 | 0.03% | 1,854 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $562,897 | 0.03% | 2,914 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $553,858 | 0.03% | 1,013 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $536,748 | 0.03% | 7,953 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $523,776 | 0.03% | 3,337 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $523,168 | 0.03% | 5,937 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $516,206 | 0.03% | 4,842 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $514,218 | 0.03% | 64 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $513,310 | 0.03% | 343 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $511,835 | 0.03% | 3,055 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $509,499 | 0.03% | 3,054 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $508,168 | 0.03% | 5,558 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $504,008 | 0.03% | 3,417 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $501,327 | 0.03% | 5,942 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $500,149 | 0.03% | 2,295 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $493,222 | 0.03% | 3,521 | Common | SOLE |
| 929740108 | WAB | WABTEC | $489,347 | 0.03% | 2,441 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $485,367 | 0.03% | 14,884 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $480,949 | 0.03% | 3,008 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $478,103 | 0.03% | 1,384 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $476,762 | 0.03% | 734 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $468,042 | 0.03% | 5,665 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $466,303 | 0.03% | 2,455 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $466,123 | 0.03% | 30,910 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $462,184 | 0.03% | 3,984 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $462,025 | 0.03% | 5,931 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $461,680 | 0.03% | 18,098 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $450,777 | 0.02% | 3,233 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $447,728 | 0.02% | 5,427 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $444,566 | 0.02% | 1,733 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $443,064 | 0.02% | 2,242 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $441,638 | 0.02% | 2,727 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $441,537 | 0.02% | 27,205 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $440,557 | 0.02% | 17,938 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $436,754 | 0.02% | 6,926 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $436,038 | 0.02% | 6,230 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $424,535 | 0.02% | 7,465 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $417,518 | 0.02% | 14,442 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $417,464 | 0.02% | 2,962 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $414,553 | 0.02% | 2,991 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $411,209 | 0.02% | 5,976 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $411,134 | 0.02% | 1,372 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $407,318 | 0.02% | 2,079 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $407,291 | 0.02% | 15,416 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $403,811 | 0.02% | 3,294 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $403,126 | 0.02% | 6,748 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $400,177 | 0.02% | 3,175 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $393,453 | 0.02% | 1,938 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $392,979 | 0.02% | 11,565 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $389,717 | 0.02% | 665 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $378,932 | 0.02% | 5,011 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $377,528 | 0.02% | 2,211 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $376,565 | 0.02% | 5,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $376,287 | 0.02% | 15,179 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $374,144 | 0.02% | 3,337 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $372,613 | 0.02% | 1,120 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $369,935 | 0.02% | 915 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $368,511 | 0.02% | 2,789 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $367,269 | 0.02% | 5,458 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $363,555 | 0.02% | 2,701 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $363,373 | 0.02% | 296 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $362,920 | 0.02% | 5,424 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $362,748 | 0.02% | 2,220 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $361,788 | 0.02% | 1,033 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $361,646 | 0.02% | 3,808 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $358,459 | 0.02% | 1,677 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $356,276 | 0.02% | 4,251 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $354,454 | 0.02% | 1,142 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $350,123 | 0.02% | 12,858 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $345,778 | 0.02% | 12,214 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $341,525 | 0.02% | 7,124 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $335,034 | 0.02% | 1,354 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $333,256 | 0.02% | 1,449 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $331,689 | 0.02% | 13,407 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $330,701 | 0.02% | 1,692 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $329,333 | 0.02% | 1,178 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $327,998 | 0.02% | 2,897 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $327,275 | 0.02% | 1,507 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $326,842 | 0.02% | 7,044 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $326,281 | 0.02% | 12,530 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $323,901 | 0.02% | 4,437 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $322,267 | 0.02% | 616 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $321,846 | 0.02% | 688 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $319,662 | 0.02% | 3,093 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $318,277 | 0.02% | 4,917 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $318,104 | 0.02% | 967 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $316,708 | 0.02% | 736 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $315,881 | 0.02% | 6,265 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $315,345 | 0.02% | 5,932 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $308,301 | 0.02% | 1,398 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $307,625 | 0.02% | 2,235 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $306,139 | 0.02% | 1,167 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $303,009 | 0.02% | 2,901 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $300,366 | 0.02% | 4,100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $297,616 | 0.02% | 964 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $296,102 | 0.02% | 1,859 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $295,468 | 0.02% | 3,371 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $294,511 | 0.02% | 11,972 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $293,119 | 0.02% | 1,516 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $293,095 | 0.02% | 5,302 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $291,770 | 0.02% | 696 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $290,390 | 0.02% | 1,804 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $288,227 | 0.02% | 6,016 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $287,034 | 0.02% | 5,821 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $286,377 | 0.02% | 3,447 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $285,740 | 0.02% | 1,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $283,032 | 0.02% | 4,185 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $278,753 | 0.02% | 3,414 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $278,116 | 0.02% | 6,423 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $272,881 | 0.01% | 3,734 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $270,452 | 0.01% | 3,047 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $269,281 | 0.01% | 1,968 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $268,610 | 0.01% | 2,727 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $266,691 | 0.01% | 4,958 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $264,828 | 0.01% | 3,560 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $264,620 | 0.01% | 5,396 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $262,983 | 0.01% | 1,035 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $262,423 | 0.01% | 911 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $261,960 | 0.01% | 8,143 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $261,122 | 0.01% | 2,767 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $256,860 | 0.01% | 1,714 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $251,425 | 0.01% | 2,270 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $250,710 | 0.01% | 788 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $249,570 | 0.01% | 2,486 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $249,153 | 0.01% | 6,983 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $244,345 | 0.01% | 815 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $244,316 | 0.01% | 13,072 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $238,994 | 0.01% | 10,496 | Common | SOLE |
| 00766T100 | ACM | AECOM | $237,455 | 0.01% | 1,820 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $236,624 | 0.01% | 447 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $236,344 | 0.01% | 883 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $236,169 | 0.01% | 132 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $235,278 | 0.01% | 2,120 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $234,845 | 0.01% | 8,007 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $234,368 | 0.01% | 4,784 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $229,306 | 0.01% | 2,737 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $227,895 | 0.01% | 6,242 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $227,616 | 0.01% | 6,086 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $225,879 | 0.01% | 1,751 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $223,568 | 0.01% | 1,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $222,985 | 0.01% | 2,735 | Common | SOLE |
| 260557103 | DOW | DOW INC | $221,114 | 0.01% | 9,643 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $220,554 | 0.01% | 1,819 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $218,811 | 0.01% | 4,309 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $216,436 | 0.01% | 3,517 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $216,071 | 0.01% | 849 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $215,889 | 0.01% | 3,569 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $214,948 | 0.01% | 1,212 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $213,562 | 0.01% | 3,933 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $213,239 | 0.01% | 4,513 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $209,498 | 0.01% | 705 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $209,487 | 0.01% | 1,699 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $208,335 | 0.01% | 3,139 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $208,251 | 0.01% | 2,271 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $208,214 | 0.01% | 2,054 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $207,845 | 0.01% | 3,076 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $207,351 | 0.01% | 1,759 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $206,691 | 0.01% | 736 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $204,784 | 0.01% | 2,046 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $202,864 | 0.01% | 2,882 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $202,768 | 0.01% | 9,280 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $199,906 | 0.01% | 2,773 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $199,866 | 0.01% | 7,040 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $199,450 | 0.01% | 462 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $198,645 | 0.01% | 4,100 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $197,878 | 0.01% | 2,206 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $197,254 | 0.01% | 3,624 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $196,126 | 0.01% | 3,128 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $195,918 | 0.01% | 2,306 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $195,409 | 0.01% | 1,392 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $194,258 | 0.01% | 2,101 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $193,877 | 0.01% | 3,995 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $190,734 | 0.01% | 2,782 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $187,383 | 0.01% | 9,785 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $186,073 | 0.01% | 2,194 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $181,082 | 0.01% | 870 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $181,014 | 0.01% | 2,172 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $179,758 | 0.01% | 1,271 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $178,180 | 0.01% | 1,412 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $176,924 | 0.01% | 1,695 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $176,712 | 0.01% | 1,768 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $175,332 | 0.01% | 612 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $175,254 | 0.01% | 3,760 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $173,755 | 0.01% | 908 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $172,773 | 0.01% | 2,370 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $172,255 | 0.01% | 759 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $169,966 | 0.01% | 8,410 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $169,596 | 0.01% | 1,042 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $169,279 | 0.01% | 2,197 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $168,443 | 0.01% | 758 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $167,480 | 0.01% | 4,507 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $164,023 | 0.01% | 21,274 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $163,506 | 0.01% | 2,124 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $162,357 | 0.01% | 1,495 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $161,689 | 0.01% | 1,143 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $160,490 | 0.01% | 1,503 | Common | SOLE |
| 902653104 | UDR | UDR INC | $160,069 | 0.01% | 4,296 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $159,630 | 0.01% | 10,874 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $158,600 | 0.01% | 1,952 | 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.