Q1 2026 · 13F-HR
Siemens Fonds Invest GmbHholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225304
$1.75B
Reported value
548
Positions
2026-03-31
Period end
The Brief · Siemens Fonds Invest GmbH · Q1 2026
AI · grounded in 13F
Siemens Fonds Invest GmbH established a new position in QGEN valued at $3.57M. The fund increased its stake in WMT by 19.76%. Simultaneously, the manager trimmed holdings across several major tech names, including GOOGL by 5.06% and AVGO by 4.78%.
Holdings as filed
First 500 of 548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.0M | 6.65% | 665,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.6M | 6.22% | 427,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80.4M | 4.61% | 217,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.9M | 3.60% | 301,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.2M | 3.16% | 192,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.5M | 2.72% | 165,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.6M | 2.27% | 127,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.8M | 2.11% | 64,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.2M | 1.45% | 67,873 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.2M | 1.27% | 75,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.2M | 1.27% | 178,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.7M | 1.13% | 80,639 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 1.03% | 19,468 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $17.0M | 0.97% | 17,029 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 0.91% | 52,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.9M | 0.91% | 204,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.3M | 0.76% | 39,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.75% | 27,170 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 0.73% | 87,314 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.71% | 56,944 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.3M | 0.71% | 128,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 0.70% | 24,504 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.5M | 0.66% | 53,825 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.63% | 54,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.63% | 15,425 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.59% | 30,208 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 0.58% | 60,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.56% | 27,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.6M | 0.55% | 19,281 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.52% | 29,382 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.52% | 46,958 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.1M | 0.52% | 62,879 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.51% | 96,308 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.51% | 74,160 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.51% | 116,232 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.50% | 180,752 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.50% | 52,511 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.48% | 25,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.3M | 0.48% | 25,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 0.47% | 58,517 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.0M | 0.46% | 9,127 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.8M | 0.45% | 5,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 0.44% | 49,283 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.43% | 8,919 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.43% | 57,736 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.4M | 0.42% | 93,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.42% | 165,175 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.41% | 15,358 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.1M | 0.40% | 55,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.40% | 242,538 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.40% | 47,710 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.38% | 20,764 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.6M | 0.38% | 31,648 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.37% | 49,168 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.36% | 23,402 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.36% | 39,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.36% | 26,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.36% | 223,804 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.36% | 124,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.35% | 10,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.2M | 0.35% | 60,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.35% | 12,536 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.35% | 64,197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.34% | 19,541 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.9M | 0.34% | 113,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.34% | 29,723 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.34% | 27,872 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.33% | 33,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.32% | 1,330 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.31% | 27,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.31% | 56,834 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.31% | 23,820 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.31% | 6,036 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.31% | 75,110 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.31% | 61,862 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.30% | 12,260 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.30% | 11,678 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.30% | 47,742 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.29% | 45,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.29% | 27,140 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.29% | 31,253 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.28% | 18,644 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.28% | 13,567 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.28% | 20,779 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 0.27% | 38,974 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.27% | 4,934 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.27% | 23,926 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.27% | 14,332 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.27% | 23,565 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.26% | 64,133 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.26% | 18,828 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.25% | 73,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.25% | 11,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.25% | 150,584 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.25% | 10,374 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.25% | 14,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.24% | 14,447 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.24% | 32,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.24% | 17,410 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.24% | 17,868 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.24% | 9,775 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.1M | 0.23% | 15,006 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.23% | 4,681 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.23% | 14,444 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.22% | 43,830 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.9M | 0.22% | 20,486 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.22% | 5,017 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.22% | 2,230 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.8M | 0.22% | 19,373 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.22% | 10,449 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.22% | 7,938 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.22% | 91,454 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.21% | 34,102 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.7M | 0.21% | 21,596 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.21% | 23,655 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.21% | 79,156 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.21% | 68,321 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.21% | 11,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.21% | 21,243 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $3.6M | 0.20% | 102,758 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.20% | 3,605 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.20% | 41,510 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.20% | 12,610 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.20% | 43,858 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.20% | 54,971 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.19% | 13,612 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.19% | 20,454 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.19% | 33,855 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.19% | 21,150 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.19% | 15,179 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.19% | 12,219 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.19% | 12,177 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.19% | 9,099 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.19% | 30,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.18% | 21,996 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.18% | 21,798 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.18% | 30,654 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.1M | 0.18% | 53,049 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.18% | 44,938 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.18% | 24,638 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 0.18% | 119,103 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.18% | 7,088 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.18% | 5,682 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.17% | 192,033 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.17% | 7,563 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.17% | 36,580 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.17% | 9,309 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.17% | 25,919 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.17% | 51,081 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.9M | 0.17% | 484,986 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.17% | 10,436 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.9M | 0.17% | 24,497 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.17% | 22,168 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.16% | 7,027 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.16% | 13,632 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.16% | 28,241 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.7M | 0.16% | 27,579 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.15% | 6,210 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.15% | 28,841 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.15% | 29,357 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.15% | 12,745 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.15% | 25,745 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 0.15% | 8,936 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.5M | 0.15% | 49,536 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.15% | 35,528 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.14% | 11,787 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.14% | 11,178 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.14% | 8,510 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.13% | 30,223 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.13% | 19,740 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.13% | 39,464 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.13% | 12,841 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.13% | 20,075 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.13% | 18,119 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 0.12% | 7,504 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.12% | 18,424 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.12% | 22,238 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.12% | 15,868 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.12% | 23,078 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.12% | 9,222 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.12% | 15,626 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.12% | 97,122 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.12% | 27,143 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.12% | 22,676 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.12% | 27,939 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.11% | 3,614 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.11% | 16,526 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.11% | 7,247 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.11% | 42,021 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.11% | 20,941 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.11% | 7,979 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.11% | 22,122 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.11% | 67,530 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.11% | 16,596 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.10% | 11,013 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.8M | 0.10% | 13,626 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.10% | 6,968 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.10% | 38,321 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.10% | 9,480 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.10% | 86,976 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.09% | 33,619 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.09% | 22,526 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.09% | 8,771 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.09% | 24,751 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.09% | 9,598 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.09% | 7,217 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.09% | 3,516 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.09% | 25,328 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.09% | 10,119 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.09% | 9,647 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.08% | 6,347 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.08% | 46,191 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.08% | 44,259 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.08% | 15,779 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.08% | 10,748 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.08% | 14,635 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.08% | 51,049 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.08% | 17,939 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.07% | 11,029 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.07% | 110,337 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.07% | 1,164 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.07% | 1,079 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.07% | 6,047 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.07% | 10,809 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.07% | 6,188 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.07% | 5,751 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.07% | 13,085 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.07% | 9,064 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.07% | 2,045 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.06% | 5,232 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.06% | 16,232 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.06% | 3,829 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.1M | 0.06% | 8,366 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.06% | 7,679 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.06% | 9,840 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.06% | 959 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.06% | 18,642 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.06% | 6,509 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.0M | 0.06% | 6,147 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.06% | 3,687 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.06% | 13,919 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.06% | 3,296 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $978,819 | 0.06% | 4,735 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $940,983 | 0.05% | 2,622 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $939,009 | 0.05% | 2,838 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $929,256 | 0.05% | 12,282 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $927,347 | 0.05% | 14,353 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $927,091 | 0.05% | 6,147 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $924,162 | 0.05% | 6,834 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $919,114 | 0.05% | 3,255 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $913,890 | 0.05% | 6,972 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $900,863 | 0.05% | 9,271 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $893,853 | 0.05% | 11,162 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $881,227 | 0.05% | 4,890 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $867,501 | 0.05% | 3,065 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $849,881 | 0.05% | 3,786 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $848,593 | 0.05% | 1,750 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $844,904 | 0.05% | 8,802 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $843,519 | 0.05% | 9,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $838,426 | 0.05% | 608 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $833,758 | 0.05% | 18,137 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $832,013 | 0.05% | 4,258 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $823,361 | 0.05% | 2,621 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $820,564 | 0.05% | 34,463 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $818,017 | 0.05% | 2,602 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $811,948 | 0.05% | 6,878 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $809,336 | 0.05% | 2,730 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $801,091 | 0.05% | 13,094 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $790,401 | 0.05% | 234 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $786,971 | 0.05% | 11,356 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $779,219 | 0.04% | 5,583 | Common | SOLE |
| 929740108 | WAB | WABTEC | $776,720 | 0.04% | 3,108 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $776,072 | 0.04% | 1,999 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $774,595 | 0.04% | 3,922 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $773,859 | 0.04% | 3,652 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $767,485 | 0.04% | 3,061 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $758,334 | 0.04% | 2,621 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $751,070 | 0.04% | 2,815 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $741,347 | 0.04% | 28,156 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $737,933 | 0.04% | 2,710 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $735,548 | 0.04% | 5,430 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $726,901 | 0.04% | 4,163 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $715,284 | 0.04% | 3,385 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $715,074 | 0.04% | 10,046 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $711,576 | 0.04% | 6,333 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $709,085 | 0.04% | 1,009 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $697,258 | 0.04% | 5,587 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $695,260 | 0.04% | 11,553 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $691,113 | 0.04% | 8,597 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $687,148 | 0.04% | 1,618 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $682,205 | 0.04% | 10,338 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $671,094 | 0.04% | 4,642 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $666,038 | 0.04% | 3,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $659,347 | 0.04% | 905 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $645,632 | 0.04% | 11,415 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $645,630 | 0.04% | 2,168 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $642,242 | 0.04% | 37,253 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $636,606 | 0.04% | 3,054 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $629,566 | 0.04% | 3,183 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $622,825 | 0.04% | 10,152 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $619,695 | 0.04% | 5,860 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $618,371 | 0.04% | 4,039 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $611,321 | 0.04% | 828 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $610,933 | 0.03% | 5,360 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $606,684 | 0.03% | 15,560 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $604,634 | 0.03% | 8,035 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $599,202 | 0.03% | 7,927 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $592,976 | 0.03% | 14,725 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $587,400 | 0.03% | 3,916 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $583,164 | 0.03% | 7,204 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $578,757 | 0.03% | 8,732 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $576,509 | 0.03% | 8,152 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $574,638 | 0.03% | 4,662 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $560,567 | 0.03% | 3,315 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $558,357 | 0.03% | 31,779 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $558,028 | 0.03% | 10,448 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $556,676 | 0.03% | 6,807 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $549,800 | 0.03% | 1,554 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $548,894 | 0.03% | 11,701 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $537,640 | 0.03% | 2,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $527,331 | 0.03% | 3,002 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $522,122 | 0.03% | 3,805 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $521,106 | 0.03% | 2,628 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $516,640 | 0.03% | 7,703 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $514,087 | 0.03% | 4,062 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $513,918 | 0.03% | 873 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $511,277 | 0.03% | 6,288 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $507,916 | 0.03% | 1,035 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $504,659 | 0.03% | 10,429 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $503,642 | 0.03% | 3,080 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $487,440 | 0.03% | 2,708 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $483,284 | 0.03% | 20,255 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $471,440 | 0.03% | 7,507 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $460,508 | 0.03% | 881 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $456,861 | 0.03% | 1,871 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $456,297 | 0.03% | 2,534 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $453,446 | 0.03% | 2,489 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $452,678 | 0.03% | 5,650 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $451,270 | 0.03% | 3,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $450,585 | 0.03% | 1,550 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $449,142 | 0.03% | 12,103 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $447,421 | 0.03% | 6,967 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $439,394 | 0.03% | 3,243 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $438,059 | 0.03% | 1,981 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $432,060 | 0.02% | 2,339 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $428,411 | 0.02% | 5,558 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $426,246 | 0.02% | 10,234 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $422,087 | 0.02% | 2,475 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $419,923 | 0.02% | 3,514 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $419,661 | 0.02% | 2,974 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $417,341 | 0.02% | 16,126 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $413,458 | 0.02% | 12,331 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $411,484 | 0.02% | 2,086 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $406,881 | 0.02% | 5,560 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $402,332 | 0.02% | 665 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $402,176 | 0.02% | 3,067 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $400,304 | 0.02% | 1,507 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $398,524 | 0.02% | 2,727 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $396,628 | 0.02% | 6,178 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $394,325 | 0.02% | 7,039 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $389,005 | 0.02% | 3,046 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $383,552 | 0.02% | 2,105 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $383,277 | 0.02% | 1,660 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $378,581 | 0.02% | 1,893 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $373,853 | 0.02% | 6,234 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $373,238 | 0.02% | 1,967 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $372,054 | 0.02% | 295 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $368,004 | 0.02% | 4,162 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $364,315 | 0.02% | 1,487 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $363,718 | 0.02% | 534 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $362,964 | 0.02% | 340 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $359,217 | 0.02% | 2,521 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $357,483 | 0.02% | 2,344 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $354,368 | 0.02% | 5,723 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $353,636 | 0.02% | 5,199 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $350,178 | 0.02% | 3,035 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $348,987 | 0.02% | 4,169 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $345,420 | 0.02% | 3,670 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $340,964 | 0.02% | 575 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $340,828 | 0.02% | 3,124 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $339,476 | 0.02% | 5,186 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $338,790 | 0.02% | 177 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $338,165 | 0.02% | 7,465 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $336,930 | 0.02% | 1,120 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $324,312 | 0.02% | 6,445 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $323,875 | 0.02% | 5,239 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $323,760 | 0.02% | 1,982 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $321,362 | 0.02% | 1,172 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $319,341 | 0.02% | 6,844 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $318,895 | 0.02% | 1,749 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $318,747 | 0.02% | 1,519 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $315,083 | 0.02% | 3,148 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $313,958 | 0.02% | 5,376 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $312,536 | 0.02% | 2,079 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $309,854 | 0.02% | 948 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $308,586 | 0.02% | 5,217 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $303,669 | 0.02% | 13,407 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $297,867 | 0.02% | 2,720 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $296,542 | 0.02% | 45 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $295,770 | 0.02% | 909 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $294,702 | 0.02% | 621 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $293,345 | 0.02% | 4,513 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $293,075 | 0.02% | 6,170 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $292,568 | 0.02% | 1,178 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $291,642 | 0.02% | 1,682 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $290,826 | 0.02% | 18,314 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $289,736 | 0.02% | 4,437 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $285,988 | 0.02% | 3,550 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $285,477 | 0.02% | 7,670 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $281,800 | 0.02% | 12,530 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $279,932 | 0.02% | 962 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $279,527 | 0.02% | 1,142 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $276,864 | 0.02% | 1,933 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $276,678 | 0.02% | 2,199 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $275,886 | 0.02% | 1,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $271,640 | 0.02% | 5,931 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $270,239 | 0.02% | 3,261 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $269,969 | 0.02% | 4,140 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $268,653 | 0.02% | 3,703 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $268,036 | 0.02% | 1,696 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $265,798 | 0.02% | 4,502 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $265,356 | 0.02% | 2,486 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $265,339 | 0.02% | 11,653 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $264,460 | 0.02% | 4,784 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $263,321 | 0.02% | 3,399 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $262,294 | 0.02% | 1,215 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $262,094 | 0.02% | 13,072 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $260,919 | 0.01% | 1,516 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $260,501 | 0.01% | 3,064 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $258,782 | 0.01% | 2,862 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $257,654 | 0.01% | 2,967 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $255,717 | 0.01% | 3,563 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $254,837 | 0.01% | 6,411 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $251,987 | 0.01% | 3,933 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $251,471 | 0.01% | 7,044 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $248,635 | 0.01% | 992 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $248,294 | 0.01% | 1,952 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $246,321 | 0.01% | 2,101 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $243,494 | 0.01% | 9,967 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $242,850 | 0.01% | 3,816 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $241,236 | 0.01% | 128 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $239,700 | 0.01% | 5,942 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $232,277 | 0.01% | 4,311 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $231,983 | 0.01% | 3,447 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $231,816 | 0.01% | 2,646 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $230,510 | 0.01% | 1,092 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $229,925 | 0.01% | 1,964 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $228,623 | 0.01% | 6,983 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $225,302 | 0.01% | 931 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $224,976 | 0.01% | 1,859 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $223,685 | 0.01% | 736 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $222,695 | 0.01% | 3,414 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $220,556 | 0.01% | 1,751 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $220,219 | 0.01% | 2,346 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $219,981 | 0.01% | 9,790 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $218,158 | 0.01% | 1,714 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $217,820 | 0.01% | 3,685 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $213,854 | 0.01% | 2,942 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $210,906 | 0.01% | 616 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $207,466 | 0.01% | 447 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $205,886 | 0.01% | 3,047 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $205,510 | 0.01% | 616 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $204,420 | 0.01% | 2,102 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $203,418 | 0.01% | 1,856 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $201,940 | 0.01% | 759 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $201,456 | 0.01% | 1,436 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $198,974 | 0.01% | 8,007 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $198,913 | 0.01% | 2,782 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $197,740 | 0.01% | 2,270 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $197,511 | 0.01% | 1,042 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $195,392 | 0.01% | 1,600 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $195,203 | 0.01% | 2,306 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $195,108 | 0.01% | 1,449 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $191,580 | 0.01% | 2,434 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $189,373 | 0.01% | 2,737 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $188,819 | 0.01% | 2,192 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $187,550 | 0.01% | 1,594 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $185,846 | 0.01% | 1,271 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $184,610 | 0.01% | 3,660 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $183,382 | 0.01% | 1,392 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $182,571 | 0.01% | 12,812 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $178,767 | 0.01% | 4,029 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $176,091 | 0.01% | 1,212 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $176,067 | 0.01% | 1,699 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $174,845 | 0.01% | 1,759 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $174,255 | 0.01% | 479 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $173,986 | 0.01% | 2,882 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $173,234 | 0.01% | 3,235 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $172,167 | 0.01% | 4,507 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $172,116 | 0.01% | 1,087 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $171,993 | 0.01% | 3,985 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $171,092 | 0.01% | 3,734 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $170,066 | 0.01% | 3,357 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $167,941 | 0.01% | 688 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $166,680 | 0.01% | 229 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $165,874 | 0.01% | 462 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $165,530 | 0.01% | 3,569 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $165,475 | 0.01% | 6,242 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $164,420 | 0.01% | 4,679 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $163,654 | 0.01% | 10,874 | 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.