Q1 2025 · 13F-HR/A
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2025-05-16 · accession 0001214659-25-007923
$906.6M
Reported value
531
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $99.1M | 10.9% | 350,076 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $52.8M | 5.82% | 516,726 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $48.2M | 5.32% | 942,381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.2M | 4.10% | 71,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.1M | 3.98% | 189,478 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $35.7M | 3.94% | 667,726 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.7M | 3.71% | 662,117 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $33.0M | 3.64% | 431,587 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $30.1M | 3.32% | 1,042,593 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $27.3M | 3.01% | 669,768 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.0M | 2.98% | 741,153 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $26.4M | 2.91% | 384,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 2.70% | 158,158 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.8M | 2.41% | 70,017 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.4M | 2.36% | 519,865 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.3M | 2.34% | 561,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 2.20% | 53,090 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.1M | 1.88% | 408,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 1.85% | 100,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 1.81% | 28,540 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.2M | 1.57% | 549,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.4M | 1.36% | 18,675 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $12.0M | 1.33% | 233,724 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 1.17% | 61,346 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.4M | 1.04% | 240,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.92% | 50,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.85% | 50,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 0.81% | 62,317 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 0.75% | 132,267 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.7M | 0.63% | 45,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.7M | 0.52% | 621,794 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 0.26% | 91,034 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.22% | 6,500 | CALL | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.2M | 0.13% | 614,477 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $967,715 | 0.11% | 3,560 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $648,831 | 0.07% | 4,246 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $404,373 | 0.04% | 11,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $383,458 | 0.04% | 720 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $380,536 | 0.04% | 2,550 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $355,941 | 0.04% | 5,246 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $354,661 | 0.04% | 4,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $351,403 | 0.04% | 1,440 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $350,216 | 0.04% | 2,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $349,607 | 0.04% | 1,349 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $347,949 | 0.04% | 4,635 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $346,891 | 0.04% | 2,070 | Common | SOLE |
| 501044101 | KR | KROGER CO | $346,370 | 0.04% | 5,117 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $344,583 | 0.04% | 673 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $344,579 | 0.04% | 5,940 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $344,574 | 0.04% | 5,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $343,627 | 0.04% | 4,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $343,205 | 0.04% | 3,268 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $342,160 | 0.04% | 3,108 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $340,732 | 0.04% | 14,209 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $340,296 | 0.04% | 3,037 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $340,188 | 0.04% | 577 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $339,686 | 0.04% | 1,401 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $339,661 | 0.04% | 1,501 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $339,600 | 0.04% | 2,868 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $339,521 | 0.04% | 237 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339,337 | 0.04% | 89 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $339,301 | 0.04% | 6,874 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $339,296 | 0.04% | 3,690 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $338,720 | 0.04% | 2,590 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $338,554 | 0.04% | 3,520 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $337,783 | 0.04% | 2,730 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $337,617 | 0.04% | 10,350 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $337,288 | 0.04% | 2,583 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $337,185 | 0.04% | 3,540 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $337,124 | 0.04% | 3,834 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $336,875 | 0.04% | 5,459 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $336,850 | 0.04% | 919 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $336,679 | 0.04% | 5,232 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $336,166 | 0.04% | 5,467 | Common | SOLE |
| 00206R102 | T | AT&T INC | $335,938 | 0.04% | 11,879 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $335,516 | 0.04% | 4,467 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $335,297 | 0.04% | 720 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $335,182 | 0.04% | 4,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,757 | 0.04% | 7,380 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $334,330 | 0.04% | 8,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $334,280 | 0.04% | 898 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $333,710 | 0.04% | 1,776 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $333,541 | 0.04% | 5,894 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $333,374 | 0.04% | 1,440 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $333,370 | 0.04% | 1,252 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $333,331 | 0.04% | 1,313 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $333,152 | 0.04% | 1,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332,915 | 0.04% | 352 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $332,658 | 0.04% | 2,255 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $332,427 | 0.04% | 4,430 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $332,156 | 0.04% | 2,504 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $332,002 | 0.04% | 9,702 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,904 | 0.04% | 2,091 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $331,871 | 0.04% | 1,519 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $331,770 | 0.04% | 10,723 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $331,340 | 0.04% | 1,526 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $331,315 | 0.04% | 500 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $331,096 | 0.04% | 1,080 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $331,096 | 0.04% | 6,128 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $330,976 | 0.04% | 898 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $330,912 | 0.04% | 1,214 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $330,854 | 0.04% | 3,231 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $330,652 | 0.04% | 3,920 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $330,648 | 0.04% | 2,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $330,486 | 0.04% | 7,172 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $330,416 | 0.04% | 3,595 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $330,395 | 0.04% | 957 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $330,387 | 0.04% | 4,878 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $330,210 | 0.04% | 2,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $330,187 | 0.04% | 1,238 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $330,131 | 0.04% | 1,589 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $330,130 | 0.04% | 8,827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $329,972 | 0.04% | 1,080 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $329,861 | 0.04% | 2,153 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $329,690 | 0.04% | 5,493 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $329,605 | 0.04% | 2,741 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $329,481 | 0.04% | 4,209 | Common | SOLE |
| 902653104 | UDR | UDR INC | $329,289 | 0.04% | 7,290 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $329,095 | 0.04% | 1,359 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $328,964 | 0.04% | 952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $328,947 | 0.04% | 1,341 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $328,870 | 0.04% | 1,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $328,860 | 0.04% | 2,700 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $328,680 | 0.04% | 1,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $328,672 | 0.04% | 5,965 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $328,502 | 0.04% | 4,236 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $328,490 | 0.04% | 4,070 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $328,360 | 0.04% | 891 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $328,247 | 0.04% | 3,004 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $328,168 | 0.04% | 9,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $328,031 | 0.04% | 936 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $327,938 | 0.04% | 3,772 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $327,888 | 0.04% | 5,603 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $327,724 | 0.04% | 5,384 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $327,676 | 0.04% | 1,049 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $327,670 | 0.04% | 2,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,652 | 0.04% | 2,755 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $327,568 | 0.04% | 2,962 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $327,360 | 0.04% | 901 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $327,341 | 0.04% | 720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $326,975 | 0.04% | 1,472 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $326,929 | 0.04% | 2,482 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $326,842 | 0.04% | 936 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $326,812 | 0.04% | 5,466 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $326,620 | 0.04% | 5,380 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $326,512 | 0.04% | 3,870 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326,394 | 0.04% | 1,046 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $326,168 | 0.04% | 2,930 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $326,149 | 0.04% | 1,080 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $326,096 | 0.04% | 990 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $325,998 | 0.04% | 4,541 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $325,855 | 0.04% | 2,108 | Common | SOLE |
| 487836108 | K | KELLANOVA | $325,836 | 0.04% | 3,950 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $325,813 | 0.04% | 9,349 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $325,381 | 0.04% | 989 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $325,361 | 0.04% | 6,480 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,212 | 0.04% | 1,961 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $325,070 | 0.04% | 3,314 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $324,891 | 0.04% | 2,034 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $324,806 | 0.04% | 11,959 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $324,795 | 0.04% | 3,946 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,501 | 0.04% | 1,305 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $324,423 | 0.04% | 1,391 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $324,308 | 0.04% | 6,755 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $324,244 | 0.04% | 4,149 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $324,237 | 0.04% | 2,028 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $324,216 | 0.04% | 2,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,208 | 0.04% | 1,938 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $324,188 | 0.04% | 4,543 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $324,119 | 0.04% | 2,915 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $324,015 | 0.04% | 11,357 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $324,012 | 0.04% | 3,908 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $323,977 | 0.04% | 884 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $323,926 | 0.04% | 773 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $323,588 | 0.04% | 347 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $323,572 | 0.04% | 4,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,391 | 0.04% | 590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $323,354 | 0.04% | 1,486 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323,342 | 0.04% | 2,651 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $323,309 | 0.04% | 2,530 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $323,289 | 0.04% | 1,954 | Common | SOLE |
| G0403H108 | AON | AON PLC | $323,263 | 0.04% | 810 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $323,230 | 0.04% | 15,218 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $323,165 | 0.04% | 2,520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $323,154 | 0.04% | 694 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $323,035 | 0.04% | 480 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $323,003 | 0.04% | 1,909 | Common | SOLE |
| 461202103 | INTU | INTUIT | $322,959 | 0.04% | 526 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,942 | 0.04% | 5,295 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $322,893 | 0.04% | 4,683 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $322,794 | 0.04% | 7,588 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $322,765 | 0.04% | 26,987 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $322,759 | 0.04% | 4,694 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $322,522 | 0.04% | 768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $322,478 | 0.04% | 2,190 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $322,307 | 0.04% | 2,331 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $322,307 | 0.04% | 233 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $322,273 | 0.04% | 33,224 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $322,082 | 0.04% | 3,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $322,014 | 0.04% | 3,668 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $321,960 | 0.04% | 1,226 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $321,942 | 0.04% | 15,316 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $321,899 | 0.04% | 9,404 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $321,887 | 0.04% | 5,115 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $321,829 | 0.04% | 1,405 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $321,792 | 0.04% | 5,181 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $321,702 | 0.04% | 2,262 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $321,682 | 0.04% | 8,024 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $321,650 | 0.04% | 8,878 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $321,629 | 0.04% | 2,166 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $321,613 | 0.04% | 3,762 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $321,520 | 0.04% | 922 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $321,467 | 0.04% | 2,691 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $321,344 | 0.04% | 1,751 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $321,262 | 0.04% | 3,113 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $321,214 | 0.04% | 8,705 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $321,205 | 0.04% | 2,838 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $321,052 | 0.04% | 950 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $320,881 | 0.04% | 29,905 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $320,768 | 0.04% | 1,789 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $320,608 | 0.04% | 4,529 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $320,526 | 0.04% | 1,212 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $320,523 | 0.04% | 5,495 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $320,131 | 0.04% | 736 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $320,072 | 0.04% | 12,060 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $320,010 | 0.04% | 1,557 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $319,975 | 0.04% | 3,187 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $319,969 | 0.04% | 5,180 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $319,950 | 0.04% | 1,596 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $319,748 | 0.04% | 1,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $319,726 | 0.04% | 1,819 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319,531 | 0.04% | 1,509 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $319,527 | 0.04% | 1,566 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $319,517 | 0.04% | 6,618 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $319,435 | 0.04% | 1,260 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $319,391 | 0.04% | 3,318 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $319,202 | 0.04% | 2,078 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $319,123 | 0.04% | 1,408 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $318,925 | 0.04% | 3,257 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $318,924 | 0.04% | 1,350 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $318,825 | 0.04% | 6,123 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $318,820 | 0.04% | 5,335 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $318,684 | 0.04% | 2,154 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318,514 | 0.04% | 1,080 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $318,511 | 0.04% | 2,852 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $318,493 | 0.04% | 5,260 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $318,484 | 0.04% | 2,156 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $318,467 | 0.04% | 1,472 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $318,436 | 0.04% | 4,264 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $318,227 | 0.04% | 5,401 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $318,145 | 0.04% | 1,063 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $318,111 | 0.04% | 3,252 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $318,010 | 0.04% | 4,157 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $317,963 | 0.04% | 642 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $317,909 | 0.04% | 28,461 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $317,778 | 0.04% | 18,497 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $317,694 | 0.04% | 1,444 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $317,624 | 0.04% | 1,604 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $317,552 | 0.04% | 2,018 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $317,539 | 0.04% | 638 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $317,402 | 0.04% | 5,955 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $317,311 | 0.03% | 21,140 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $317,022 | 0.03% | 1,195 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $316,858 | 0.03% | 545 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $316,670 | 0.03% | 1,434 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $316,648 | 0.03% | 2,070 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $316,434 | 0.03% | 2,345 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $316,361 | 0.03% | 7,688 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $316,274 | 0.03% | 3,771 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $316,234 | 0.03% | 3,034 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $316,207 | 0.03% | 3,991 | Common | SOLE |
| 00130H105 | AES | AES CORP | $316,052 | 0.03% | 25,447 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,028 | 0.03% | 4,458 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $315,956 | 0.03% | 3,372 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $315,783 | 0.03% | 4,661 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $315,668 | 0.03% | 4,410 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $315,590 | 0.03% | 10,371 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $315,553 | 0.03% | 3,128 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $315,379 | 0.03% | 1,844 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $315,219 | 0.03% | 3,926 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $315,153 | 0.03% | 3,234 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $315,139 | 0.03% | 1,191 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $315,112 | 0.03% | 1,846 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $315,103 | 0.03% | 4,272 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $314,912 | 0.03% | 2,817 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $314,885 | 0.03% | 1,748 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $314,754 | 0.03% | 3,189 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $314,726 | 0.03% | 3,172 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,501 | 0.03% | 892 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $314,490 | 0.03% | 1,501 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $314,283 | 0.03% | 5,065 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $314,127 | 0.03% | 3,762 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $313,984 | 0.03% | 1,515 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $313,977 | 0.03% | 501 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $313,892 | 0.03% | 3,814 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $313,713 | 0.03% | 3,504 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $313,507 | 0.03% | 170 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $313,498 | 0.03% | 617 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $313,467 | 0.03% | 16,284 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $313,432 | 0.03% | 1,817 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $313,365 | 0.03% | 2,402 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $313,285 | 0.03% | 331 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,270 | 0.03% | 68 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $313,259 | 0.03% | 4,322 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $313,066 | 0.03% | 9,323 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $313,035 | 0.03% | 1,345 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $313,032 | 0.03% | 6,947 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $312,951 | 0.03% | 5,866 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $312,885 | 0.03% | 681 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $312,835 | 0.03% | 1,900 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $312,794 | 0.03% | 1,107 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $312,742 | 0.03% | 2,368 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $312,741 | 0.03% | 3,575 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $312,725 | 0.03% | 2,705 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $312,713 | 0.03% | 3,480 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $312,622 | 0.03% | 4,247 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $312,493 | 0.03% | 1,260 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $312,441 | 0.03% | 7,109 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $312,408 | 0.03% | 927 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $312,367 | 0.03% | 1,161 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $312,341 | 0.03% | 2,358 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $312,312 | 0.03% | 10,010 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $312,301 | 0.03% | 7,397 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $312,189 | 0.03% | 19,524 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $312,163 | 0.03% | 2,160 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $312,159 | 0.03% | 713 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $312,141 | 0.03% | 2,991 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $312,118 | 0.03% | 665 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $312,110 | 0.03% | 2,950 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $312,063 | 0.03% | 1,227 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $312,054 | 0.03% | 1,507 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $311,906 | 0.03% | 1,413 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $311,509 | 0.03% | 43 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $311,417 | 0.03% | 1,391 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $311,372 | 0.03% | 11,675 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $311,307 | 0.03% | 1,277 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $311,134 | 0.03% | 10,572 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $311,059 | 0.03% | 1,483 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $311,049 | 0.03% | 2,837 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $310,949 | 0.03% | 2,486 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $310,929 | 0.03% | 2,572 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $310,891 | 0.03% | 3,862 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $310,710 | 0.03% | 976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $310,542 | 0.03% | 376 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $310,473 | 0.03% | 10,629 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $310,315 | 0.03% | 641 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $310,245 | 0.03% | 3,377 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $310,184 | 0.03% | 2,391 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $310,088 | 0.03% | 3,604 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $310,056 | 0.03% | 2,194 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $309,987 | 0.03% | 10,587 | Common | SOLE |
| 101121101 | BXP | BXP INC | $309,880 | 0.03% | 4,612 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $309,852 | 0.03% | 1,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $309,821 | 0.03% | 1,712 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $309,796 | 0.03% | 3,871 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,765 | 0.03% | 1,536 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $309,635 | 0.03% | 4,072 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $309,569 | 0.03% | 1,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $309,509 | 0.03% | 807 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $309,396 | 0.03% | 509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $309,232 | 0.03% | 1,545 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $309,214 | 0.03% | 2,226 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $309,140 | 0.03% | 1,508 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $309,053 | 0.03% | 1,440 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $309,023 | 0.03% | 937 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $308,914 | 0.03% | 2,825 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $308,746 | 0.03% | 5,832 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $308,696 | 0.03% | 14,206 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $308,571 | 0.03% | 2,118 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $308,400 | 0.03% | 1,178 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $308,218 | 0.03% | 261 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $308,205 | 0.03% | 4,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $307,983 | 0.03% | 2,436 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $307,827 | 0.03% | 2,053 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $307,795 | 0.03% | 1,823 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,469 | 0.03% | 4,220 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $307,415 | 0.03% | 929 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $307,362 | 0.03% | 4,657 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $307,310 | 0.03% | 386 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $307,208 | 0.03% | 20,251 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $307,169 | 0.03% | 30,625 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $307,081 | 0.03% | 4,048 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $307,025 | 0.03% | 3,956 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,015 | 0.03% | 562 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $306,916 | 0.03% | 2,688 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,756 | 0.03% | 1,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $306,749 | 0.03% | 12,091 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $306,722 | 0.03% | 2,622 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $306,716 | 0.03% | 9,037 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $306,706 | 0.03% | 4,356 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $306,702 | 0.03% | 2,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $306,563 | 0.03% | 12,098 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $306,501 | 0.03% | 542 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $306,421 | 0.03% | 3,825 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $306,254 | 0.03% | 5,462 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $306,227 | 0.03% | 310 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $306,087 | 0.03% | 1,285 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $306,073 | 0.03% | 231 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $306,035 | 0.03% | 1,742 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $305,947 | 0.03% | 11,049 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $305,871 | 0.03% | 1,974 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $305,839 | 0.03% | 3,141 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $305,815 | 0.03% | 3,100 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $305,814 | 0.03% | 5,216 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $305,575 | 0.03% | 7,560 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $305,250 | 0.03% | 906 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $305,119 | 0.03% | 2,471 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304,734 | 0.03% | 2,075 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $304,490 | 0.03% | 525 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $304,456 | 0.03% | 1,305 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $304,403 | 0.03% | 2,555 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $304,350 | 0.03% | 971 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $304,312 | 0.03% | 725 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $304,265 | 0.03% | 2,547 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $304,244 | 0.03% | 3,453 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $304,172 | 0.03% | 4,073 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,034 | 0.03% | 611 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $303,808 | 0.03% | 11,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $303,497 | 0.03% | 626 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $303,262 | 0.03% | 1,826 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303,186 | 0.03% | 2,951 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $303,154 | 0.03% | 1,687 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $302,996 | 0.03% | 3,590 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $302,907 | 0.03% | 3,940 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $302,305 | 0.03% | 1,170 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $302,198 | 0.03% | 1,350 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $302,173 | 0.03% | 1,126 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $302,087 | 0.03% | 14,940 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $301,962 | 0.03% | 5,075 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $301,893 | 0.03% | 476 | Common | SOLE |
| 260557103 | DOW | DOW INC | $301,395 | 0.03% | 8,631 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $301,380 | 0.03% | 1,467 | Common | SOLE |
| 097023105 | BA | BOEING CO | $301,362 | 0.03% | 1,767 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $301,339 | 0.03% | 2,103 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $301,284 | 0.03% | 1,237 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $301,242 | 0.03% | 4,279 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $301,151 | 0.03% | 443 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $300,731 | 0.03% | 2,407 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $300,630 | 0.03% | 15,856 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $300,624 | 0.03% | 701 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $300,597 | 0.03% | 7,337 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $300,590 | 0.03% | 13,236 | Common | SOLE |
| 929740108 | WAB | WABTEC | $300,134 | 0.03% | 1,655 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $300,128 | 0.03% | 3,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $300,075 | 0.03% | 2,572 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $299,926 | 0.03% | 1,641 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $299,653 | 0.03% | 8,280 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $299,585 | 0.03% | 1,676 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $299,327 | 0.03% | 19,399 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $299,271 | 0.03% | 3,407 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $299,214 | 0.03% | 2,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,037 | 0.03% | 7,166 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $299,007 | 0.03% | 21,042 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $298,990 | 0.03% | 1,680 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $298,952 | 0.03% | 4,299 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $298,868 | 0.03% | 2,673 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $298,816 | 0.03% | 1,881 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $298,809 | 0.03% | 1,890 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $298,387 | 0.03% | 2,356 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $298,344 | 0.03% | 1,479 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $297,920 | 0.03% | 7,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $297,887 | 0.03% | 4,123 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $297,739 | 0.03% | 2,594 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $297,519 | 0.03% | 4,552 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $297,488 | 0.03% | 4,092 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $297,050 | 0.03% | 1,272 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $296,973 | 0.03% | 2,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $296,680 | 0.03% | 3,207 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $296,528 | 0.03% | 1,764 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $296,380 | 0.03% | 6,474 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $296,379 | 0.03% | 4,050 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $296,345 | 0.03% | 7,283 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $296,294 | 0.03% | 4,291 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $296,064 | 0.03% | 2,880 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $295,611 | 0.03% | 1,163 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $295,381 | 0.03% | 4,659 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $295,359 | 0.03% | 4,570 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $295,355 | 0.03% | 2,113 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $295,066 | 0.03% | 4,097 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $295,047 | 0.03% | 3,572 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $294,713 | 0.03% | 2,449 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $294,598 | 0.03% | 1,967 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $294,381 | 0.03% | 6,081 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $294,343 | 0.03% | 4,511 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $294,206 | 0.03% | 2,150 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $294,006 | 0.03% | 559 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $293,768 | 0.03% | 928 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $293,757 | 0.03% | 1,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $293,581 | 0.03% | 4,476 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $293,526 | 0.03% | 360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $293,210 | 0.03% | 6,725 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $293,029 | 0.03% | 3,782 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $292,830 | 0.03% | 33,620 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $292,402 | 0.03% | 1,285 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $292,291 | 0.03% | 6,215 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,148 | 0.03% | 654 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $291,776 | 0.03% | 1,655 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $291,659 | 0.03% | 610 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $290,932 | 0.03% | 953 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $290,238 | 0.03% | 2,283 | 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.