Q4 2025 · 13F-HR
Siemens Fonds Invest GmbHholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053057
$1.88B
Reported value
546
Positions
2025-12-31
Period end
The Brief · Siemens Fonds Invest GmbH · Q4 2025
AI · grounded in 13F
Siemens Fonds Invest GmbH increased its position in NFLX by 871.06%. The fund also accumulated shares of AMZN by 15.7% and GOOG by 7.5%. These additions occurred alongside significant reductions in CBOE, which was trimmed by 54%, and UNH, which was reduced by 25.8%.
Holdings as filed
First 500 of 546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.0M | 6.88% | 687,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $120.9M | 6.44% | 442,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.9M | 5.86% | 225,458 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.0M | 3.89% | 313,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.5M | 3.39% | 202,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.8M | 2.87% | 170,991 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.0M | 2.51% | 134,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.0M | 2.29% | 64,583 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.9M | 1.59% | 65,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.2M | 1.34% | 77,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.5M | 1.14% | 19,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.4M | 0.98% | 51,911 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.91% | 82,414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.7M | 0.89% | 149,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.86% | 88,808 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.7M | 0.84% | 203,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.80% | 17,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 0.78% | 25,199 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.73% | 27,332 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.71% | 57,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.1M | 0.70% | 44,729 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.63% | 54,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.5M | 0.61% | 122,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.55% | 187,038 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.54% | 58,605 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.8M | 0.52% | 56,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.51% | 48,618 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.51% | 89,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.51% | 53,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.49% | 64,252 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.49% | 15,934 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.49% | 15,956 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.49% | 96,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.48% | 26,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.48% | 27,369 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.48% | 29,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.5M | 0.45% | 19,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.45% | 32,488 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.45% | 47,678 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.44% | 118,410 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.44% | 30,566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.43% | 9,162 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.9M | 0.42% | 58,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 0.42% | 26,023 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 0.42% | 11,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.42% | 23,492 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.8M | 0.41% | 24,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.41% | 61,572 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.40% | 94,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.40% | 20,256 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.40% | 12,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.39% | 27,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.39% | 61,062 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.39% | 59,922 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.39% | 1,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.38% | 49,639 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.36% | 26,068 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.8M | 0.36% | 5,437 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.8M | 0.36% | 32,013 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.36% | 66,802 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.35% | 57,953 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.34% | 46,904 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.34% | 40,727 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.33% | 33,224 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.33% | 9,425 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.33% | 113,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.33% | 17,449 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.33% | 246,629 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.32% | 163,330 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 0.32% | 75,026 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.32% | 61,959 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.31% | 21,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.31% | 28,195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.30% | 24,587 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.29% | 46,726 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.29% | 11,356 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.29% | 6,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.29% | 214,397 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.29% | 4,944 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.28% | 11,322 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.28% | 40,150 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.28% | 64,472 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.28% | 28,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.28% | 127,919 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.28% | 9,852 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.27% | 11,212 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.27% | 22,763 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.27% | 14,117 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.27% | 52,036 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.27% | 14,066 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.9M | 0.26% | 7,052 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.26% | 47,624 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.25% | 30,975 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.25% | 20,646 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.7M | 0.25% | 495,516 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.25% | 18,645 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.24% | 151,855 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.24% | 2,228 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.24% | 23,782 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.24% | 18,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.23% | 18,910 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.22% | 10,761 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.22% | 32,596 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.22% | 5,390 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.2M | 0.22% | 107,261 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.22% | 12,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.22% | 67,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.22% | 21,476 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.22% | 14,786 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.22% | 74,658 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.22% | 12,813 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.21% | 13,753 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.21% | 19,534 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.21% | 25,877 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.21% | 4,787 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.0M | 0.21% | 15,143 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.21% | 8,269 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.9M | 0.21% | 39,532 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.20% | 21,573 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.20% | 34,174 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.20% | 43,909 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.19% | 7,061 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.19% | 22,111 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.19% | 21,798 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.19% | 7,463 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.19% | 31,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.18% | 21,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.18% | 11,012 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.18% | 9,692 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.18% | 71,004 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.18% | 24,533 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.18% | 22,032 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.18% | 18,034 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.18% | 91,142 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.17% | 12,390 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.17% | 119,103 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.17% | 184,880 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.17% | 11,445 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.1M | 0.17% | 8,947 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.1M | 0.17% | 22,803 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.16% | 9,278 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.16% | 37,668 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.0M | 0.16% | 40,735 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 0.16% | 44,572 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.16% | 33,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.15% | 51,081 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.15% | 25,745 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.15% | 13,585 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.15% | 53,688 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.15% | 3,570 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.15% | 5,339 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.15% | 27,396 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.15% | 8,744 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.14% | 9,289 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.14% | 20,961 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.14% | 20,746 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.14% | 35,338 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.14% | 22,125 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.14% | 14,315 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.13% | 22,238 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.13% | 9,909 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.13% | 11,013 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.13% | 28,167 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.13% | 16,597 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.13% | 6,302 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.13% | 11,164 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.13% | 28,370 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.13% | 12,841 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.12% | 9,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.12% | 18,425 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.12% | 10,714 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.12% | 10,082 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.12% | 38,092 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.12% | 28,683 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.12% | 95,888 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.12% | 7,324 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.11% | 29,189 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.11% | 11,733 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.11% | 23,094 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.11% | 29,963 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.11% | 39,489 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.11% | 19,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.11% | 12,636 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.11% | 15,868 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.11% | 25,297 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.11% | 20,075 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.11% | 22,676 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.11% | 51,855 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.11% | 86,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.10% | 12,743 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.10% | 16,596 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.10% | 66,236 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.10% | 7,199 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.10% | 9,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.10% | 7,450 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.10% | 27,011 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.09% | 18,078 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.09% | 43,089 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.09% | 22,122 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.09% | 3,524 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.09% | 43,877 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.09% | 8,295 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.09% | 14,094 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.09% | 45,894 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.09% | 8,683 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.09% | 56,631 | 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% | 18,010 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.08% | 14,502 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.08% | 33,505 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.08% | 109,223 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.08% | 6,298 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.07% | 1,061 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.07% | 3,244 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.07% | 15,462 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.07% | 6,147 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.07% | 15,643 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.07% | 13,085 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.07% | 22,174 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.07% | 11,005 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.07% | 18,662 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.07% | 11,031 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.06% | 1,756 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.06% | 13,851 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.06% | 2,046 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.06% | 5,896 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.06% | 25,298 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.06% | 5,560 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.06% | 6,844 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.06% | 3,829 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.06% | 7,679 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.06% | 6,188 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.06% | 10,701 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.06% | 2,482 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.06% | 16,232 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.06% | 4,986 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.05% | 9,840 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.05% | 7,330 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.05% | 2,583 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.05% | 2,256 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.05% | 3,589 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $995,568 | 0.05% | 6,147 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $974,384 | 0.05% | 3,778 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $965,438 | 0.05% | 4,743 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $962,775 | 0.05% | 3,315 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $926,359 | 0.05% | 5,616 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $922,766 | 0.05% | 6,712 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $910,694 | 0.05% | 14,080 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $904,015 | 0.05% | 3,719 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $903,934 | 0.05% | 1,580 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $899,018 | 0.05% | 18,140 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $891,892 | 0.05% | 3,851 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $890,093 | 0.05% | 10,880 | Common | SOLE |
| 501044101 | KR | KROGER CO | $880,717 | 0.05% | 14,051 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $877,303 | 0.05% | 2,580 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $874,525 | 0.05% | 5,355 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $854,766 | 0.05% | 12,282 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $854,189 | 0.05% | 10,152 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $853,363 | 0.05% | 4,847 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $850,896 | 0.05% | 4,039 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $849,319 | 0.05% | 5,458 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $821,977 | 0.04% | 805 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $812,384 | 0.04% | 9,749 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $811,236 | 0.04% | 8,621 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $810,095 | 0.04% | 9,093 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $808,421 | 0.04% | 875 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $805,319 | 0.04% | 6,943 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $798,730 | 0.04% | 235 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $797,728 | 0.04% | 33,142 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $785,956 | 0.04% | 11,701 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $772,561 | 0.04% | 5,593 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $767,554 | 0.04% | 2,657 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $763,253 | 0.04% | 9,039 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $757,184 | 0.04% | 11,553 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $749,043 | 0.04% | 5,147 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $741,246 | 0.04% | 907 | Common | SOLE |
| 929740108 | WAB | WABTEC | $739,996 | 0.04% | 3,415 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $736,284 | 0.04% | 4,708 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $735,604 | 0.04% | 1,165 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $729,748 | 0.04% | 1,837 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $726,816 | 0.04% | 5,860 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $724,019 | 0.04% | 5,261 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $723,597 | 0.04% | 12,688 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $723,539 | 0.04% | 8,384 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $723,373 | 0.04% | 9,403 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $715,824 | 0.04% | 18,617 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $714,511 | 0.04% | 7,392 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $706,160 | 0.04% | 3,599 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $702,194 | 0.04% | 9,918 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $698,726 | 0.04% | 2,761 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $691,460 | 0.04% | 3,337 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $680,858 | 0.04% | 7,905 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $679,809 | 0.04% | 2,621 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $666,075 | 0.04% | 4,181 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $662,734 | 0.04% | 3,217 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $655,500 | 0.03% | 2,918 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $645,594 | 0.03% | 37,253 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $634,969 | 0.03% | 7,959 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $621,104 | 0.03% | 3,521 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $618,881 | 0.03% | 4,662 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $613,321 | 0.03% | 20,255 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $611,943 | 0.03% | 10,177 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $604,020 | 0.03% | 3,054 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $598,890 | 0.03% | 3,096 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $595,724 | 0.03% | 10,312 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $595,301 | 0.03% | 341 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $586,737 | 0.03% | 6,284 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $583,980 | 0.03% | 12,146 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $577,163 | 0.03% | 7,743 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $567,130 | 0.03% | 3,055 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $565,594 | 0.03% | 2,487 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $562,810 | 0.03% | 6,956 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $559,431 | 0.03% | 2,534 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $551,249 | 0.03% | 893 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $548,860 | 0.03% | 3,981 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $548,749 | 0.03% | 3,916 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $544,757 | 0.03% | 6,114 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $544,179 | 0.03% | 2,390 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $543,362 | 0.03% | 3,177 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $533,787 | 0.03% | 3,239 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $522,919 | 0.03% | 2,628 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $522,386 | 0.03% | 1,566 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $519,275 | 0.03% | 3,984 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $513,391 | 0.03% | 2,949 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $512,262 | 0.03% | 1,147 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $509,459 | 0.03% | 18,098 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $498,250 | 0.03% | 68 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $497,918 | 0.03% | 4,215 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $497,033 | 0.03% | 30,910 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $491,236 | 0.03% | 6,230 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $490,996 | 0.03% | 3,008 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $489,160 | 0.03% | 5,558 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $481,045 | 0.03% | 1,142 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $476,793 | 0.03% | 7,890 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $473,100 | 0.03% | 1,660 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $470,535 | 0.03% | 7,239 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $470,145 | 0.03% | 3,417 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $469,092 | 0.03% | 1,968 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $466,836 | 0.02% | 493 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $456,882 | 0.02% | 5,665 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $449,360 | 0.02% | 1,623 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $445,157 | 0.02% | 5,280 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $445,102 | 0.02% | 14,442 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $443,818 | 0.02% | 16,710 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $442,209 | 0.02% | 2,521 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441,316 | 0.02% | 1,967 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $437,493 | 0.02% | 2,727 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $437,001 | 0.02% | 2,222 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $435,722 | 0.02% | 1,682 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $430,265 | 0.02% | 2,066 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $423,827 | 0.02% | 6,016 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $419,054 | 0.02% | 6,178 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $417,224 | 0.02% | 295 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $414,884 | 0.02% | 1,804 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $408,481 | 0.02% | 4,030 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $403,868 | 0.02% | 3,818 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $403,224 | 0.02% | 5,942 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $402,920 | 0.02% | 1,120 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $396,211 | 0.02% | 5,376 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $392,796 | 0.02% | 2,597 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $392,531 | 0.02% | 6,748 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $389,681 | 0.02% | 2,962 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $386,863 | 0.02% | 7,039 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $384,757 | 0.02% | 177 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $384,721 | 0.02% | 1,172 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $381,096 | 0.02% | 2,065 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $380,520 | 0.02% | 627 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $379,627 | 0.02% | 2,330 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $376,359 | 0.02% | 9,873 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $375,937 | 0.02% | 7,465 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $375,248 | 0.02% | 2,897 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $372,730 | 0.02% | 2,211 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $369,491 | 0.02% | 1,398 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $366,670 | 0.02% | 1,982 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $366,013 | 0.02% | 5,458 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $364,124 | 0.02% | 1,067 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $360,711 | 0.02% | 2,012 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $357,959 | 0.02% | 7,670 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $355,670 | 0.02% | 4,437 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $352,587 | 0.02% | 3,337 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $349,691 | 0.02% | 5,932 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $348,976 | 0.02% | 1,507 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $345,906 | 0.02% | 1,354 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $344,470 | 0.02% | 665 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $343,163 | 0.02% | 2,767 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $341,082 | 0.02% | 11,972 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $339,535 | 0.02% | 3,208 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $338,139 | 0.02% | 1,449 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $338,087 | 0.02% | 2,079 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $336,862 | 0.02% | 12,214 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $332,111 | 0.02% | 4,140 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $322,475 | 0.02% | 2,489 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $321,500 | 0.02% | 13,407 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $319,976 | 0.02% | 5,302 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $319,880 | 0.02% | 2,220 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $319,821 | 0.02% | 5,186 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $319,809 | 0.02% | 12,041 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $317,079 | 0.02% | 1,856 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $315,731 | 0.02% | 5,821 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $314,911 | 0.02% | 2,173 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $312,952 | 0.02% | 815 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $312,230 | 0.02% | 4,917 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $308,242 | 0.02% | 2,967 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $307,818 | 0.02% | 1,879 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $307,762 | 0.02% | 5,211 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $306,929 | 0.02% | 1,692 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $306,108 | 0.02% | 12,530 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $295,256 | 0.02% | 1,516 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $294,910 | 0.02% | 2,046 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $291,760 | 0.02% | 588 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $290,182 | 0.02% | 1,933 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $289,694 | 0.02% | 1,178 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $288,175 | 0.02% | 4,251 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $287,769 | 0.02% | 6,983 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $284,907 | 0.02% | 2,901 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $283,224 | 0.02% | 3,734 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $282,208 | 0.02% | 616 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $281,943 | 0.02% | 4,185 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $280,646 | 0.01% | 4,311 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $279,858 | 0.01% | 7,044 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $279,211 | 0.01% | 688 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $278,674 | 0.01% | 129 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $277,946 | 0.01% | 911 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $276,739 | 0.01% | 1,087 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $276,697 | 0.01% | 964 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $273,382 | 0.01% | 3,447 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $271,618 | 0.01% | 3,414 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $270,983 | 0.01% | 13,072 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $270,681 | 0.01% | 3,102 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $270,087 | 0.01% | 6,423 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $269,660 | 0.01% | 3,047 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $267,802 | 0.01% | 915 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $267,617 | 0.01% | 4,784 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $263,988 | 0.01% | 2,486 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $263,956 | 0.01% | 1,035 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $259,904 | 0.01% | 1,240 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $257,800 | 0.01% | 2,646 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $257,267 | 0.01% | 1,859 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $257,009 | 0.01% | 12,812 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $250,895 | 0.01% | 2,105 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $249,566 | 0.01% | 867 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $248,125 | 0.01% | 1,968 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $247,584 | 0.01% | 2,727 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $245,275 | 0.01% | 1,528 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $244,520 | 0.01% | 849 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $241,273 | 0.01% | 5,931 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $239,108 | 0.01% | 9,967 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $238,910 | 0.01% | 3,517 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $238,092 | 0.01% | 2,737 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $237,694 | 0.01% | 3,471 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $233,041 | 0.01% | 883 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $232,755 | 0.01% | 3,933 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $229,573 | 0.01% | 1,714 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $229,432 | 0.01% | 2,782 | Common | SOLE |
| 260557103 | DOW | DOW INC | $226,707 | 0.01% | 9,643 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $226,522 | 0.01% | 6,242 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $223,876 | 0.01% | 8,007 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $223,856 | 0.01% | 1,600 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $221,577 | 0.01% | 1,074 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $220,818 | 0.01% | 447 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $219,698 | 0.01% | 1,751 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $217,009 | 0.01% | 2,194 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $215,732 | 0.01% | 2,054 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $214,607 | 0.01% | 7,238 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $214,551 | 0.01% | 736 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $214,469 | 0.01% | 1,964 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $213,022 | 0.01% | 10,874 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $211,962 | 0.01% | 8,143 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $211,549 | 0.01% | 6,086 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $208,528 | 0.01% | 3,235 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $208,468 | 0.01% | 3,816 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $202,573 | 0.01% | 10,496 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $199,701 | 0.01% | 616 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $198,554 | 0.01% | 2,271 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $197,152 | 0.01% | 3,569 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $196,202 | 0.01% | 1,392 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $196,189 | 0.01% | 3,685 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $195,290 | 0.01% | 1,212 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $194,927 | 0.01% | 462 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $193,318 | 0.01% | 7,040 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $191,606 | 0.01% | 2,306 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $191,559 | 0.01% | 2,773 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $190,395 | 0.01% | 1,204 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $188,941 | 0.01% | 9,280 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $187,703 | 0.01% | 1,819 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $187,109 | 0.01% | 4,513 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $186,723 | 0.01% | 4,121 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $185,166 | 0.01% | 759 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $185,024 | 0.01% | 2,882 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $184,978 | 0.01% | 3,560 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $184,801 | 0.01% | 1,759 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $183,761 | 0.01% | 20,532 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $182,136 | 0.01% | 2,101 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $180,810 | 0.01% | 4,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $176,394 | 0.01% | 1,820 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $175,055 | 0.01% | 1,952 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $174,575 | 0.01% | 4,852 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $173,952 | 0.01% | 705 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $171,929 | 0.01% | 1,594 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $171,681 | 0.01% | 21,274 | 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.