Q3 2024 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019135
$1.79B
Reported value
560
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 878742204 | TECK | TECK RESOURCES LTD | $151.3M | 8.46% | 2,895,453 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $151.3M | 8.46% | 2,895,453 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $56.4M | 3.16% | 1,239,803 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $52.8M | 2.95% | 1,105,694 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $52.8M | 2.95% | 1,105,694 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $51.7M | 2.89% | 2,160,070 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $51.7M | 2.89% | 2,160,070 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $44.7M | 2.50% | 462,395 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $44.7M | 2.50% | 462,395 | CALL | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $42.8M | 2.39% | 768,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.0M | 2.13% | 762,020 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.0M | 2.13% | 762,020 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.0M | 2.13% | 246,933 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.7M | 2.05% | 204,656 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.7M | 2.05% | 204,656 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $36.5M | 2.04% | 995,640 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $36.5M | 2.04% | 995,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.1M | 1.85% | 319,323 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.1M | 1.85% | 319,323 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.6M | 1.60% | 48,959 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.6M | 1.60% | 48,959 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.7M | 1.55% | 832,234 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.8M | 1.44% | 875,436 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.8M | 1.44% | 875,436 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.8M | 1.28% | 72,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.5M | 1.20% | 37,540 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $20.7M | 1.16% | 209,271 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $19.2M | 1.07% | 161,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 1.04% | 107,710 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 1.04% | 107,710 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14.8M | 0.83% | 1,606,264 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.1M | 0.79% | 336,646 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.1M | 0.79% | 336,646 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.76% | 52,317 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.76% | 52,317 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $13.5M | 0.75% | 210,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 0.72% | 63,584 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 0.72% | 63,584 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.71% | 39,618 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.57% | 103,008 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.2M | 0.57% | 342,687 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $9.9M | 0.55% | 1,344,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 0.54% | 51,403 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 0.54% | 51,403 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.1M | 0.51% | 240,216 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.9M | 0.50% | 151,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 0.49% | 41,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.49% | 90,710 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.47% | 28,453 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.6M | 0.43% | 106,706 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.4M | 0.36% | 74,896 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.4M | 0.36% | 74,896 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.36% | 38,434 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.36% | 38,434 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.34% | 51,928 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.33% | 7,154 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 0.32% | 23,199 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 0.32% | 23,199 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.29% | 32,040 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.29% | 32,040 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $4.6M | 0.26% | 58,414 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.6M | 0.26% | 65,353 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.6M | 0.26% | 65,353 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.26% | 52,251 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.26% | 52,251 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.3M | 0.24% | 27,651 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.4M | 0.19% | 31,018 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.4M | 0.19% | 47,979 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.19% | 28,396 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $3.0M | 0.17% | 614,477 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.16% | 11,023 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.7M | 0.15% | 89,456 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.15% | 114,630 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.15% | 114,630 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.13% | 11,980 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.13% | 11,980 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.13% | 57,470 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.11% | 29,961 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.10% | 2,270 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.10% | 2,270 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.7M | 0.09% | 28,803 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $721,200 | 0.04% | 10,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $425,722 | 0.02% | 3,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $423,841 | 0.02% | 1,620 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $419,375 | 0.02% | 2,610 | Common | SOLE |
| 487836108 | K | KELLANOVA | $414,042 | 0.02% | 5,130 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $400,340 | 0.02% | 3,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $398,047 | 0.02% | 630 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $395,704 | 0.02% | 3,330 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $395,604 | 0.02% | 990 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $394,894 | 0.02% | 2,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $393,696 | 0.02% | 2,880 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $392,980 | 0.02% | 1,080 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $387,399 | 0.02% | 3,510 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $386,556 | 0.02% | 3,510 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $385,325 | 0.02% | 270 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $384,840 | 0.02% | 7,200 | Common | SOLE |
| 101121101 | BXP | BXP INC | $383,794 | 0.02% | 4,770 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $380,210 | 0.02% | 720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $379,226 | 0.02% | 4,860 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $379,091 | 0.02% | 90 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $378,047 | 0.02% | 1,710 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $377,853 | 0.02% | 990 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $377,280 | 0.02% | 4,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $376,893 | 0.02% | 4,860 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $376,542 | 0.02% | 1,710 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $376,488 | 0.02% | 5,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $375,160 | 0.02% | 5,850 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $374,706 | 0.02% | 16,200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $374,613 | 0.02% | 2,610 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $373,972 | 0.02% | 360 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $372,294 | 0.02% | 3,330 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $372,106 | 0.02% | 2,430 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $372,106 | 0.02% | 2,430 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $371,966 | 0.02% | 720 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $370,584 | 0.02% | 1,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $370,264 | 0.02% | 1,260 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $369,956 | 0.02% | 4,230 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $369,922 | 0.02% | 3,690 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $369,646 | 0.02% | 3,780 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $369,449 | 0.02% | 4,590 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $369,174 | 0.02% | 5,670 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $368,928 | 0.02% | 1,440 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $368,708 | 0.02% | 2,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,273 | 0.02% | 630 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $368,271 | 0.02% | 1,530 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $368,064 | 0.02% | 2,160 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $367,970 | 0.02% | 5,040 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $367,871 | 0.02% | 7,110 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $367,830 | 0.02% | 21,960 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $367,744 | 0.02% | 630 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $367,448 | 0.02% | 15,750 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $367,265 | 0.02% | 2,520 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $367,246 | 0.02% | 630 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $366,617 | 0.02% | 990 | Common | SOLE |
| 00206R102 | T | AT&T INC | $366,300 | 0.02% | 16,650 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $366,266 | 0.02% | 4,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $366,120 | 0.02% | 1,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $366,003 | 0.02% | 1,980 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $365,929 | 0.02% | 1,170 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $365,787 | 0.02% | 900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $365,648 | 0.02% | 1,350 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $365,414 | 0.02% | 1,440 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $364,867 | 0.02% | 720 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $364,602 | 0.02% | 3,330 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $364,378 | 0.02% | 450 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $364,200 | 0.02% | 810 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $363,642 | 0.02% | 17,730 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $363,625 | 0.02% | 15,660 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $363,200 | 0.02% | 3,870 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $362,174 | 0.02% | 5,040 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $361,746 | 0.02% | 10,440 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $361,300 | 0.02% | 4,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $359,664 | 0.02% | 2,430 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $358,571 | 0.02% | 8,370 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $358,438 | 0.02% | 1,890 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $358,312 | 0.02% | 5,850 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $357,948 | 0.02% | 1,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $357,588 | 0.02% | 7,920 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $357,204 | 0.02% | 2,790 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $356,416 | 0.02% | 1,890 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $356,314 | 0.02% | 4,320 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $356,291 | 0.02% | 990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $356,277 | 0.02% | 1,170 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $356,141 | 0.02% | 1,440 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $356,108 | 0.02% | 4,410 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $356,076 | 0.02% | 5,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $355,817 | 0.02% | 1,530 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $355,707 | 0.02% | 1,980 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $355,536 | 0.02% | 4,320 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $355,347 | 0.02% | 2,700 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $355,273 | 0.02% | 2,610 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $355,066 | 0.02% | 4,230 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $355,036 | 0.02% | 5,850 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $354,904 | 0.02% | 3,690 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $354,845 | 0.02% | 8,640 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $354,337 | 0.02% | 1,890 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $354,262 | 0.02% | 19,170 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $354,256 | 0.02% | 4,590 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $354,136 | 0.02% | 8,280 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $354,010 | 0.02% | 20,160 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $353,714 | 0.02% | 720 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $352,876 | 0.02% | 1,710 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $352,714 | 0.02% | 4,050 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $352,566 | 0.02% | 2,700 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $352,331 | 0.02% | 2,970 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $352,008 | 0.02% | 900 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $351,886 | 0.02% | 2,160 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $351,173 | 0.02% | 1,980 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $350,777 | 0.02% | 9,270 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $350,385 | 0.02% | 1,530 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $350,328 | 0.02% | 1,710 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $350,158 | 0.02% | 7,020 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $350,006 | 0.02% | 1,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $349,945 | 0.02% | 990 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349,857 | 0.02% | 900 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $349,834 | 0.02% | 180 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $349,693 | 0.02% | 1,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,632 | 0.02% | 2,880 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $349,618 | 0.02% | 4,950 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $349,549 | 0.02% | 2,520 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $349,302 | 0.02% | 2,970 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $349,272 | 0.02% | 23,760 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $348,948 | 0.02% | 1,620 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $348,176 | 0.02% | 5,490 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $347,571 | 0.02% | 3,150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $347,105 | 0.02% | 1,260 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346,982 | 0.02% | 2,160 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $346,964 | 0.02% | 810 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $346,367 | 0.02% | 2,340 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $346,016 | 0.02% | 5,580 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $345,719 | 0.02% | 7,560 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $345,438 | 0.02% | 900 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $345,355 | 0.02% | 10,440 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $344,966 | 0.02% | 4,770 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $344,925 | 0.02% | 2,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $344,875 | 0.02% | 1,260 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $344,800 | 0.02% | 2,070 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $344,600 | 0.02% | 1,170 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $344,537 | 0.02% | 4,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $344,471 | 0.02% | 3,780 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $344,289 | 0.02% | 3,330 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $343,989 | 0.02% | 3,330 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $343,289 | 0.02% | 2,160 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $343,181 | 0.02% | 2,160 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $342,843 | 0.02% | 3,870 | Common | SOLE |
| G0403H108 | AON | AON PLC | $342,530 | 0.02% | 990 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $342,353 | 0.02% | 3,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342,346 | 0.02% | 4,050 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $341,851 | 0.02% | 8,190 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $341,824 | 0.02% | 360 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $341,705 | 0.02% | 720 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $341,678 | 0.02% | 14,940 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $341,669 | 0.02% | 5,940 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $341,658 | 0.02% | 3,330 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $341,618 | 0.02% | 9,450 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $341,309 | 0.02% | 10,080 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $341,114 | 0.02% | 990 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $340,905 | 0.02% | 2,430 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $340,559 | 0.02% | 1,890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $340,076 | 0.02% | 6,390 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $339,926 | 0.02% | 6,660 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $339,795 | 0.02% | 6,750 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $339,674 | 0.02% | 1,710 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $339,335 | 0.02% | 2,070 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $339,120 | 0.02% | 900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $338,936 | 0.02% | 5,940 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $338,645 | 0.02% | 2,160 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $338,630 | 0.02% | 5,760 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $338,263 | 0.02% | 720 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $338,072 | 0.02% | 5,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $338,037 | 0.02% | 810 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $338,036 | 0.02% | 2,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $337,691 | 0.02% | 1,710 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $337,594 | 0.02% | 1,530 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $337,416 | 0.02% | 1,170 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $337,410 | 0.02% | 2,070 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $337,381 | 0.02% | 3,240 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $337,133 | 0.02% | 1,440 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $336,848 | 0.02% | 4,950 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $336,582 | 0.02% | 10,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $336,305 | 0.02% | 4,680 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $336,164 | 0.02% | 3,330 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $336,159 | 0.02% | 3,690 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $335,754 | 0.02% | 8,280 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $335,664 | 0.02% | 3,240 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335,475 | 0.02% | 1,350 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $335,413 | 0.02% | 28,890 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $335,340 | 0.02% | 2,160 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $335,286 | 0.02% | 7,560 | Common | SOLE |
| 501044101 | KR | KROGER CO | $335,205 | 0.02% | 5,850 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $335,160 | 0.02% | 1,440 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $335,150 | 0.02% | 2,610 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $334,806 | 0.02% | 6,123 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $334,660 | 0.02% | 1,980 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $334,246 | 0.02% | 4,680 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $334,125 | 0.02% | 40,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $334,100 | 0.02% | 1,710 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $334,080 | 0.02% | 2,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334,028 | 0.02% | 540 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $333,531 | 0.02% | 2,700 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $333,442 | 0.02% | 29,430 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $333,119 | 0.02% | 1,260 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $332,820 | 0.02% | 360 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $332,764 | 0.02% | 3,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $332,748 | 0.02% | 1,350 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $332,492 | 0.02% | 2,970 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $332,433 | 0.02% | 3,870 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $332,325 | 0.02% | 4,500 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $332,100 | 0.02% | 6,750 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $332,064 | 0.02% | 2,880 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $331,920 | 0.02% | 1,440 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $331,515 | 0.02% | 4,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $331,478 | 0.02% | 8,730 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $331,436 | 0.02% | 7,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,387 | 0.02% | 720 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $331,114 | 0.02% | 2,880 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $331,092 | 0.02% | 720 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $330,914 | 0.02% | 1,260 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $330,806 | 0.02% | 12,060 | Common | SOLE |
| 902653104 | UDR | UDR INC | $330,529 | 0.02% | 7,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $330,208 | 0.02% | 1,260 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $330,025 | 0.02% | 14,940 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $329,913 | 0.02% | 4,050 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $329,876 | 0.02% | 9,090 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $329,800 | 0.02% | 7,020 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $329,698 | 0.02% | 5,310 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $329,591 | 0.02% | 2,610 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $329,562 | 0.02% | 1,350 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $329,203 | 0.02% | 1,170 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $329,040 | 0.02% | 2,250 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $328,996 | 0.02% | 1,530 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $328,923 | 0.02% | 2,070 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $328,816 | 0.02% | 3,690 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $328,369 | 0.02% | 4,410 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $328,290 | 0.02% | 4,230 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $328,244 | 0.02% | 2,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $328,212 | 0.02% | 810 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $328,050 | 0.02% | 4,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $327,429 | 0.02% | 1,350 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $327,317 | 0.02% | 4,230 | Common | SOLE |
| 929740108 | WAB | WABTEC | $327,186 | 0.02% | 1,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $327,059 | 0.02% | 7,830 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $326,082 | 0.02% | 2,430 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $325,807 | 0.02% | 6,660 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $325,704 | 0.02% | 1,890 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $325,283 | 0.02% | 1,170 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $324,977 | 0.02% | 1,980 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $324,572 | 0.02% | 7,110 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $324,360 | 0.02% | 1,440 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $324,112 | 0.02% | 3,870 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $324,108 | 0.02% | 3,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $324,108 | 0.02% | 3,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $323,827 | 0.02% | 8,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $323,774 | 0.02% | 1,170 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $323,648 | 0.02% | 3,870 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $323,417 | 0.02% | 2,160 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $323,388 | 0.02% | 3,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $323,168 | 0.02% | 4,140 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $322,822 | 0.02% | 8,678 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $322,754 | 0.02% | 8,280 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $322,630 | 0.02% | 2,070 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $322,623 | 0.02% | 3,150 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $322,429 | 0.02% | 1,620 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $322,157 | 0.02% | 2,880 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $321,980 | 0.02% | 360 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $321,811 | 0.02% | 1,440 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $321,716 | 0.02% | 1,260 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $321,659 | 0.02% | 5,670 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $321,627 | 0.02% | 5,310 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $321,624 | 0.02% | 5,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,559 | 0.02% | 1,080 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $321,250 | 0.02% | 1,440 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $321,124 | 0.02% | 1,350 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $321,086 | 0.02% | 3,060 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $320,944 | 0.02% | 6,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $320,879 | 0.02% | 1,980 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $320,423 | 0.02% | 1,980 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $320,206 | 0.02% | 1,170 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $319,910 | 0.02% | 1,350 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $319,666 | 0.02% | 4,050 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $319,547 | 0.02% | 360 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $319,280 | 0.02% | 6,120 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $319,280 | 0.02% | 3,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319,172 | 0.02% | 450 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $319,150 | 0.02% | 9,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,147 | 0.02% | 360 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $319,054 | 0.02% | 1,080 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $318,974 | 0.02% | 3,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $318,938 | 0.02% | 360 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $318,495 | 0.02% | 16,110 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $318,434 | 0.02% | 4,230 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $318,056 | 0.02% | 3,060 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $318,038 | 0.02% | 3,240 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $317,927 | 0.02% | 4,230 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $317,772 | 0.02% | 1,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $317,659 | 0.02% | 3,060 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $317,414 | 0.02% | 588 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $317,382 | 0.02% | 810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $317,358 | 0.02% | 2,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $316,854 | 0.02% | 1,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $316,764 | 0.02% | 3,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,494 | 0.02% | 2,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $316,071 | 0.02% | 2,610 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316,071 | 0.02% | 2,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $316,052 | 0.02% | 1,530 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $315,984 | 0.02% | 9,990 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $315,297 | 0.02% | 4,770 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $315,115 | 0.02% | 720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $314,550 | 0.02% | 1,350 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $314,204 | 0.02% | 1,080 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $314,098 | 0.02% | 1,170 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $314,069 | 0.02% | 1,620 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $313,878 | 0.02% | 9,090 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $313,236 | 0.02% | 1,260 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $313,038 | 0.02% | 3,960 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $312,887 | 0.02% | 1,080 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $311,919 | 0.02% | 630 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $311,796 | 0.02% | 900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,760 | 0.02% | 1,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $311,094 | 0.02% | 630 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $310,932 | 0.02% | 270 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $310,619 | 0.02% | 1,620 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $309,956 | 0.02% | 2,340 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $309,870 | 0.02% | 4,950 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $309,830 | 0.02% | 2,160 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $309,784 | 0.02% | 2,520 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $309,329 | 0.02% | 3,870 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $309,078 | 0.02% | 1,800 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $308,929 | 0.02% | 1,710 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $308,880 | 0.02% | 1,440 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $308,599 | 0.02% | 2,520 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $307,735 | 0.02% | 1,620 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307,620 | 0.02% | 900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $307,476 | 0.02% | 2,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $307,343 | 0.02% | 10,620 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $307,285 | 0.02% | 1,530 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $306,812 | 0.02% | 28,890 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $306,670 | 0.02% | 10,350 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $306,374 | 0.02% | 2,430 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $306,264 | 0.02% | 6,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306,090 | 0.02% | 1,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $305,597 | 0.02% | 4,860 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $305,589 | 0.02% | 2,790 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $305,505 | 0.02% | 1,350 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $305,271 | 0.02% | 9,630 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $305,142 | 0.02% | 2,790 | Common | SOLE |
| 00130H105 | AES | AES CORP | $305,113 | 0.02% | 15,210 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $304,997 | 0.02% | 6,030 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,786 | 0.02% | 1,260 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $302,944 | 0.02% | 3,420 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $302,085 | 0.02% | 3,150 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $301,774 | 0.02% | 2,160 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $301,709 | 0.02% | 2,160 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $301,497 | 0.02% | 1,170 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $300,478 | 0.02% | 540 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $300,422 | 0.02% | 630 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $299,483 | 0.02% | 4,410 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $299,178 | 0.02% | 990 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $298,960 | 0.02% | 1,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $298,944 | 0.02% | 1,440 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $298,742 | 0.02% | 3,960 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $298,296 | 0.02% | 900 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $298,121 | 0.02% | 4,140 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $298,010 | 0.02% | 1,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $297,662 | 0.02% | 1,440 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $297,554 | 0.02% | 1,170 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $297,004 | 0.02% | 8,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $296,946 | 0.02% | 1,080 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $295,713 | 0.02% | 4,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $294,520 | 0.02% | 2,070 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $294,494 | 0.02% | 2,160 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $294,070 | 0.02% | 4,050 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $293,555 | 0.02% | 5,940 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $293,423 | 0.02% | 1,530 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $293,003 | 0.02% | 1,170 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293,000 | 0.02% | 630 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $292,621 | 0.02% | 810 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $291,953 | 0.02% | 8,280 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $291,665 | 0.02% | 2,160 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $291,465 | 0.02% | 2,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $291,187 | 0.02% | 2,430 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $291,017 | 0.02% | 7,290 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $290,655 | 0.02% | 540 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $290,512 | 0.02% | 1,890 | Common | SOLE |
| 260557103 | DOW | DOW INC | $290,085 | 0.02% | 5,310 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $290,014 | 0.02% | 1,260 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $289,991 | 0.02% | 3,960 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $289,872 | 0.02% | 16,470 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $289,794 | 0.02% | 5,130 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $289,397 | 0.02% | 1,080 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $289,224 | 0.02% | 10,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $289,013 | 0.02% | 2,340 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $288,484 | 0.02% | 7,380 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $287,676 | 0.02% | 5,490 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $286,767 | 0.02% | 900 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $285,207 | 0.02% | 10,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $284,256 | 0.02% | 2,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $284,143 | 0.02% | 1,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $283,932 | 0.02% | 2,160 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $283,835 | 0.02% | 270 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $283,637 | 0.02% | 1,440 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $283,601 | 0.02% | 1,260 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $283,504 | 0.02% | 90 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $282,744 | 0.02% | 2,160 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $282,744 | 0.02% | 2,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $282,492 | 0.02% | 6,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $281,491 | 0.02% | 4,320 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $281,437 | 0.02% | 2,070 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $281,106 | 0.02% | 2,070 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $280,800 | 0.02% | 540 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $280,667 | 0.02% | 9,540 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $280,166 | 0.02% | 720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $279,601 | 0.02% | 540 | Common | SOLE |
| 461202103 | INTU | INTUIT | $279,450 | 0.02% | 450 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $279,288 | 0.02% | 1,620 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $278,788 | 0.02% | 360 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $278,576 | 0.02% | 1,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $278,460 | 0.02% | 3,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $278,340 | 0.02% | 1,890 | 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.