Q2 2025 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012222
$1.06B
Reported value
503
Positions
2025-06-30
Period end
The Brief · MBB PUBLIC MARKETS I LLC · Q2 2025
AI · grounded in 13F
MBB PUBLIC MARKETS I LLC established a new position in PGR valued at $157.4M. The fund also initiated new stakes in SPY for $148.3M and AER for $98.4M. Additional new positions include AMZN at $59.1M and FERG at $58.3M.
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $157.4M | 14.9% | 589,906 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.3M | 14.0% | 240,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $98.4M | 9.30% | 841,315 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $58.3M | 5.51% | 267,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.5M | 3.92% | 189,179 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.7M | 3.57% | 662,117 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.0M | 3.40% | 616,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.3M | 2.96% | 62,939 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $30.6M | 2.89% | 380,853 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28.8M | 2.72% | 384,482 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $28.2M | 2.66% | 379,865 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 2.63% | 157,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.5M | 2.60% | 99,841 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.0M | 2.17% | 529,978 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.7M | 2.15% | 563,228 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.5M | 1.84% | 69,824 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.2M | 1.72% | 93,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 1.66% | 80,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.1M | 1.43% | 446,991 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.4M | 1.27% | 84,986 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.0M | 1.23% | 233,724 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.91% | 35,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.4M | 0.70% | 45,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.3M | 0.60% | 220,100 | CALL | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.0M | 0.57% | 140,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 0.32% | 79,298 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.9M | 0.18% | 614,477 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $915,526 | 0.09% | 31,734 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $702,509 | 0.07% | 3,861 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $444,967 | 0.04% | 2,771 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $413,650 | 0.04% | 2,866 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $412,737 | 0.04% | 780 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $403,098 | 0.04% | 2,957 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $401,522 | 0.04% | 1,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $382,991 | 0.04% | 286 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $378,369 | 0.04% | 457 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $377,739 | 0.04% | 3,814 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $374,515 | 0.04% | 1,196 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $373,834 | 0.04% | 734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $365,987 | 0.03% | 1,674 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $363,719 | 0.03% | 5,684 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $363,326 | 0.03% | 1,952 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $361,228 | 0.03% | 3,658 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $361,168 | 0.03% | 1,119 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $360,068 | 0.03% | 3,148 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $358,798 | 0.03% | 949 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $353,204 | 0.03% | 755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $352,285 | 0.03% | 1,109 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $346,361 | 0.03% | 4,922 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339,836 | 0.03% | 2,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $338,006 | 0.03% | 2,382 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $337,894 | 0.03% | 630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $337,893 | 0.03% | 429 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $336,765 | 0.03% | 11,976 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $334,595 | 0.03% | 9,172 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $331,304 | 0.03% | 4,488 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $330,418 | 0.03% | 1,996 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $329,448 | 0.03% | 1,961 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $329,091 | 0.03% | 1,335 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $328,795 | 0.03% | 3,113 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $326,929 | 0.03% | 318 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $323,797 | 0.03% | 1,258 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,442 | 0.03% | 457 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $323,362 | 0.03% | 361 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $323,283 | 0.03% | 438 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $323,266 | 0.03% | 3,321 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $322,809 | 0.03% | 738 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $322,803 | 0.03% | 15,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $321,418 | 0.03% | 3,445 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $320,938 | 0.03% | 2,588 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $320,562 | 0.03% | 2,119 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $318,663 | 0.03% | 6,502 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $318,408 | 0.03% | 55 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $318,370 | 0.03% | 2,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $317,741 | 0.03% | 1,096 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $316,818 | 0.03% | 5,438 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $316,615 | 0.03% | 4,744 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $316,299 | 0.03% | 13,262 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $316,245 | 0.03% | 1,153 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $316,136 | 0.03% | 3,714 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $315,229 | 0.03% | 949 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $314,413 | 0.03% | 3,446 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $314,224 | 0.03% | 2,563 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $314,180 | 0.03% | 1,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $313,273 | 0.03% | 3,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,056 | 0.03% | 1,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $312,899 | 0.03% | 1,718 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $312,064 | 0.03% | 3,392 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $311,568 | 0.03% | 426 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $311,268 | 0.03% | 1,463 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $311,199 | 0.03% | 3,544 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $311,038 | 0.03% | 1,077 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $310,865 | 0.03% | 4,171 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $310,392 | 0.03% | 760 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $310,035 | 0.03% | 1,284 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $309,999 | 0.03% | 1,006 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $309,586 | 0.03% | 5,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $309,088 | 0.03% | 4,455 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $307,725 | 0.03% | 862 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $307,387 | 0.03% | 408 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $307,326 | 0.03% | 2,305 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $303,727 | 0.03% | 3,759 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $303,266 | 0.03% | 1,209 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $303,215 | 0.03% | 1,922 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $303,175 | 0.03% | 2,851 | Common | SOLE |
| 501044101 | KR | KROGER CO | $302,772 | 0.03% | 4,221 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $302,267 | 0.03% | 1,027 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $301,919 | 0.03% | 1,790 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,436 | 0.03% | 945 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $301,377 | 0.03% | 1,241 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $301,248 | 0.03% | 2,937 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $300,933 | 0.03% | 4,096 | Common | SOLE |
| 097023105 | BA | BOEING CO | $300,885 | 0.03% | 1,436 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $300,196 | 0.03% | 1,722 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $299,665 | 0.03% | 2,919 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $298,881 | 0.03% | 2,425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $297,763 | 0.03% | 1,251 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $297,669 | 0.03% | 777 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $297,427 | 0.03% | 5,297 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $297,244 | 0.03% | 3,992 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297,187 | 0.03% | 960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $296,925 | 0.03% | 3,706 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $296,914 | 0.03% | 2,119 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $296,387 | 0.03% | 725 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $295,250 | 0.03% | 2,771 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $295,040 | 0.03% | 760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $294,611 | 0.03% | 3,013 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $294,453 | 0.03% | 982 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $294,433 | 0.03% | 587 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $293,905 | 0.03% | 3,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $293,834 | 0.03% | 2,086 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $293,745 | 0.03% | 3,285 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $292,799 | 0.03% | 2,201 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $292,694 | 0.03% | 4,298 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $292,228 | 0.03% | 570 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $291,947 | 0.03% | 1,542 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $291,926 | 0.03% | 5,531 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $291,273 | 0.03% | 4,319 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $291,184 | 0.03% | 736 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289,618 | 0.03% | 993 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $288,855 | 0.03% | 9,825 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $288,715 | 0.03% | 394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $288,468 | 0.03% | 413 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $288,389 | 0.03% | 17,207 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $288,324 | 0.03% | 1,246 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $287,711 | 0.03% | 1,096 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $287,401 | 0.03% | 189 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $287,347 | 0.03% | 2,718 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $287,142 | 0.03% | 4,584 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $286,911 | 0.03% | 3,063 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $286,505 | 0.03% | 1,565 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $286,210 | 0.03% | 1,229 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $286,149 | 0.03% | 1,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $286,093 | 0.03% | 289 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $285,778 | 0.03% | 1,046 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $285,290 | 0.03% | 525 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $284,879 | 0.03% | 1,715 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $284,204 | 0.03% | 2,197 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $284,202 | 0.03% | 3,491 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $284,058 | 0.03% | 1,101 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $283,684 | 0.03% | 21,991 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $283,623 | 0.03% | 5,027 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $283,491 | 0.03% | 1,272 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $283,428 | 0.03% | 2,234 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $283,340 | 0.03% | 1,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $282,778 | 0.03% | 1,362 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $282,489 | 0.03% | 1,296 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $282,167 | 0.03% | 3,724 | Common | SOLE |
| 929740108 | WAB | WABTEC | $281,785 | 0.03% | 1,346 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281,311 | 0.03% | 1,099 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $281,301 | 0.03% | 1,566 | Common | SOLE |
| 00206R102 | T | AT&T INC | $281,297 | 0.03% | 9,720 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $281,284 | 0.03% | 903 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $281,232 | 0.03% | 1,761 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $281,199 | 0.03% | 268 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $281,194 | 0.03% | 4,881 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $280,452 | 0.03% | 4,111 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $280,357 | 0.03% | 8,592 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $279,721 | 0.03% | 4,987 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $279,161 | 0.03% | 3,064 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $278,998 | 0.03% | 1,148 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $278,902 | 0.03% | 2,385 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $278,820 | 0.03% | 2,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $278,752 | 0.03% | 1,909 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278,073 | 0.03% | 521 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $278,060 | 0.03% | 1,813 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $278,034 | 0.03% | 1,066 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $277,969 | 0.03% | 3,027 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $277,670 | 0.03% | 3,487 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $277,346 | 0.03% | 1,181 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $276,937 | 0.03% | 8,495 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $276,727 | 0.03% | 1,039 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $276,715 | 0.03% | 1,027 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $276,433 | 0.03% | 1,604 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $276,253 | 0.03% | 1,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $276,110 | 0.03% | 543 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $276,066 | 0.03% | 2,490 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $276,003 | 0.03% | 3,529 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $275,926 | 0.03% | 3,770 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $275,674 | 0.03% | 894 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $275,651 | 0.03% | 2,097 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $275,619 | 0.03% | 15,822 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $275,602 | 0.03% | 24,049 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $275,500 | 0.03% | 3,697 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $275,361 | 0.03% | 5,236 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $274,989 | 0.03% | 550 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $274,970 | 0.03% | 1,475 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $274,780 | 0.03% | 4,217 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $274,738 | 0.03% | 2,076 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $274,633 | 0.03% | 3,626 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $274,230 | 0.03% | 1,112 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $274,110 | 0.03% | 2,552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $274,077 | 0.03% | 5,792 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $274,013 | 0.03% | 1,339 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273,530 | 0.03% | 2,215 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $273,412 | 0.03% | 4,353 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $272,833 | 0.03% | 497 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $272,242 | 0.03% | 1,901 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271,963 | 0.03% | 3,844 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $271,937 | 0.03% | 3,659 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $271,817 | 0.03% | 6,007 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $271,715 | 0.03% | 9,242 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,700 | 0.03% | 881 | Common | SOLE |
| 92826C839 | V | VISA INC | $271,258 | 0.03% | 764 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $271,143 | 0.03% | 473 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $270,993 | 0.03% | 73 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $270,802 | 0.03% | 1,476 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $270,715 | 0.03% | 11,510 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $270,565 | 0.03% | 1,760 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $270,556 | 0.03% | 1,860 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $270,489 | 0.03% | 3,560 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $270,339 | 0.03% | 24,916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270,293 | 0.03% | 481 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,008 | 0.03% | 1,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $269,468 | 0.03% | 1,692 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $269,005 | 0.03% | 976 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $268,901 | 0.03% | 1,204 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $268,380 | 0.03% | 2,928 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $268,286 | 0.03% | 4,217 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $268,170 | 0.03% | 6,716 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $268,115 | 0.03% | 473 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268,097 | 0.03% | 1,213 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $268,086 | 0.03% | 6,236 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $267,847 | 0.03% | 3,336 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $267,770 | 0.03% | 810 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $267,687 | 0.03% | 5,443 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $267,173 | 0.03% | 7,272 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $267,144 | 0.03% | 3,657 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $266,749 | 0.03% | 23,236 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $266,302 | 0.03% | 1,728 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $265,884 | 0.03% | 36 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $265,563 | 0.03% | 1,487 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $265,377 | 0.03% | 518 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $265,366 | 0.03% | 2,080 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $265,323 | 0.03% | 8,771 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $265,278 | 0.03% | 2,749 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $265,196 | 0.03% | 2,627 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $265,106 | 0.03% | 1,465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $265,087 | 0.03% | 565 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $265,081 | 0.03% | 723 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $264,875 | 0.03% | 5,919 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $264,810 | 0.03% | 1,212 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $264,388 | 0.02% | 6,554 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264,330 | 0.02% | 988 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $264,309 | 0.02% | 1,467 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $264,288 | 0.02% | 3,387 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $264,172 | 0.02% | 501 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $264,117 | 0.02% | 752 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $263,726 | 0.02% | 3,826 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,366 | 0.02% | 4,492 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $263,221 | 0.02% | 444 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $263,189 | 0.02% | 3,075 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $263,158 | 0.02% | 7,960 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $262,662 | 0.02% | 1,354 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $262,586 | 0.02% | 3,266 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $262,533 | 0.02% | 17,092 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $262,327 | 0.02% | 764 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $262,133 | 0.02% | 2,879 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $262,106 | 0.02% | 586 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $262,047 | 0.02% | 1,482 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261,800 | 0.02% | 3,110 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $261,762 | 0.02% | 1,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $261,710 | 0.02% | 3,794 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $261,704 | 0.02% | 1,009 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $261,352 | 0.02% | 3,142 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $261,100 | 0.02% | 251 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $260,984 | 0.02% | 12,416 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $260,942 | 0.02% | 2,294 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $260,788 | 0.02% | 6,027 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $260,526 | 0.02% | 1,767 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $260,461 | 0.02% | 1,749 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $260,401 | 0.02% | 7,572 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $260,210 | 0.02% | 1,588 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $259,821 | 0.02% | 2,904 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $259,648 | 0.02% | 1,244 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $259,419 | 0.02% | 2,885 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $259,348 | 0.02% | 2,026 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $259,300 | 0.02% | 12,786 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $259,087 | 0.02% | 1,414 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $258,751 | 0.02% | 4,279 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $258,644 | 0.02% | 16,401 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $258,382 | 0.02% | 1,592 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $258,070 | 0.02% | 788 | Common | SOLE |
| 487836108 | K | KELLANOVA | $257,359 | 0.02% | 3,236 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $257,339 | 0.02% | 1,177 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $257,007 | 0.02% | 1,984 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $256,936 | 0.02% | 1,847 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $256,608 | 0.02% | 1,909 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $256,586 | 0.02% | 1,425 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $256,540 | 0.02% | 3,190 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $256,387 | 0.02% | 1,196 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $256,068 | 0.02% | 1,682 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $255,846 | 0.02% | 733 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $255,671 | 0.02% | 4,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $255,632 | 0.02% | 1,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $255,588 | 0.02% | 2,166 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $255,551 | 0.02% | 855 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $255,534 | 0.02% | 5,873 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $255,428 | 0.02% | 3,073 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $255,006 | 0.02% | 5,873 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $254,982 | 0.02% | 869 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $254,892 | 0.02% | 2,231 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $254,664 | 0.02% | 879 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $254,523 | 0.02% | 2,453 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $254,086 | 0.02% | 139 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $253,793 | 0.02% | 656 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $253,766 | 0.02% | 440 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $253,640 | 0.02% | 2,469 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $253,634 | 0.02% | 3,661 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,431 | 0.02% | 1,025 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,414 | 0.02% | 2,432 | Common | SOLE |
| 101121101 | BXP | BXP INC | $253,147 | 0.02% | 3,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $252,168 | 0.02% | 1,096 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $252,108 | 0.02% | 7,439 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $252,082 | 0.02% | 2,078 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $252,071 | 0.02% | 1,903 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $252,061 | 0.02% | 2,627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,936 | 0.02% | 7,059 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $251,921 | 0.02% | 6,125 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $251,913 | 0.02% | 2,652 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $251,902 | 0.02% | 3,699 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $251,887 | 0.02% | 4,858 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $251,848 | 0.02% | 8,871 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,578 | 0.02% | 3,624 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $251,414 | 0.02% | 8,139 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $251,379 | 0.02% | 1,133 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $251,321 | 0.02% | 1,698 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251,266 | 0.02% | 860 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $251,190 | 0.02% | 2,021 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $251,110 | 0.02% | 1,770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $251,013 | 0.02% | 1,748 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $250,784 | 0.02% | 2,378 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $250,610 | 0.02% | 1,534 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $250,535 | 0.02% | 2,123 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $250,534 | 0.02% | 556 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $250,446 | 0.02% | 3,140 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $250,334 | 0.02% | 782 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $250,330 | 0.02% | 7,632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $250,271 | 0.02% | 4,428 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $250,130 | 0.02% | 736 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $250,026 | 0.02% | 2,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $249,884 | 0.02% | 2,749 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $249,800 | 0.02% | 2,601 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,784 | 0.02% | 916 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $249,747 | 0.02% | 27,176 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $249,569 | 0.02% | 3,142 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $249,286 | 0.02% | 3,287 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $249,257 | 0.02% | 1,502 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $249,109 | 0.02% | 879 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $248,724 | 0.02% | 2,315 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $248,533 | 0.02% | 749 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $248,283 | 0.02% | 6,167 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $248,160 | 0.02% | 1,034 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $248,143 | 0.02% | 2,202 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $248,072 | 0.02% | 3,492 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $248,018 | 0.02% | 5,040 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $247,952 | 0.02% | 3,481 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247,866 | 0.02% | 211 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $247,815 | 0.02% | 4,474 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $247,590 | 0.02% | 4,426 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247,085 | 0.02% | 876 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $247,025 | 0.02% | 1,129 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $246,854 | 0.02% | 533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,517 | 0.02% | 2,828 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $246,355 | 0.02% | 2,336 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $246,202 | 0.02% | 1,223 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $246,116 | 0.02% | 1,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $245,935 | 0.02% | 2,684 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $245,794 | 0.02% | 1,198 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $244,483 | 0.02% | 2,044 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $244,216 | 0.02% | 2,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,942 | 0.02% | 1,597 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $243,867 | 0.02% | 580 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $243,867 | 0.02% | 1,389 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $243,616 | 0.02% | 3,289 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $243,458 | 0.02% | 3,211 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $243,311 | 0.02% | 11,625 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $243,280 | 0.02% | 5,638 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $243,163 | 0.02% | 1,641 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $243,148 | 0.02% | 2,423 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $242,485 | 0.02% | 27,154 | Common | SOLE |
| 902653104 | UDR | UDR INC | $242,408 | 0.02% | 5,937 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $242,403 | 0.02% | 2,550 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $242,357 | 0.02% | 3,591 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $242,307 | 0.02% | 3,837 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $242,216 | 0.02% | 3,694 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $241,986 | 0.02% | 1,225 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $241,596 | 0.02% | 1,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241,364 | 0.02% | 2,239 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $240,932 | 0.02% | 7,427 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $240,746 | 0.02% | 3,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $240,620 | 0.02% | 2,289 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $240,405 | 0.02% | 807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $240,319 | 0.02% | 1,541 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $240,200 | 0.02% | 1,424 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $239,316 | 0.02% | 307 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $239,298 | 0.02% | 592 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $239,166 | 0.02% | 1,363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $239,142 | 0.02% | 10,676 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $239,029 | 0.02% | 2,423 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $238,995 | 0.02% | 4,403 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $238,746 | 0.02% | 1,676 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $238,619 | 0.02% | 2,659 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $238,502 | 0.02% | 1,850 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $238,298 | 0.02% | 1,171 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $238,117 | 0.02% | 9,727 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $238,039 | 0.02% | 4,851 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $238,038 | 0.02% | 2,147 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,542 | 0.02% | 489 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $237,471 | 0.02% | 1,842 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $237,282 | 0.02% | 1,476 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $237,168 | 0.02% | 1,988 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $237,146 | 0.02% | 970 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $237,091 | 0.02% | 9,781 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $236,988 | 0.02% | 1,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $236,978 | 0.02% | 3,222 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $236,312 | 0.02% | 771 | Common | SOLE |
| G0403H108 | AON | AON PLC | $234,748 | 0.02% | 658 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $234,357 | 0.02% | 1,031 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $234,007 | 0.02% | 752 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $233,660 | 0.02% | 5,562 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $233,376 | 0.02% | 600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $233,120 | 0.02% | 1,433 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232,448 | 0.02% | 1,459 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $232,277 | 0.02% | 292 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $232,170 | 0.02% | 2,099 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $231,727 | 0.02% | 795 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $231,280 | 0.02% | 4,464 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $231,064 | 0.02% | 2,389 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $230,885 | 0.02% | 7,625 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $230,770 | 0.02% | 2,350 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $230,457 | 0.02% | 3,433 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $228,551 | 0.02% | 2,180 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $228,481 | 0.02% | 3,176 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $227,945 | 0.02% | 6,159 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $227,925 | 0.02% | 3,203 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $227,779 | 0.02% | 1,952 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $227,195 | 0.02% | 4,403 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $227,052 | 0.02% | 510 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $227,028 | 0.02% | 7,137 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $226,929 | 0.02% | 1,638 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $226,533 | 0.02% | 1,493 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $225,336 | 0.02% | 1,640 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $225,250 | 0.02% | 3,284 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $225,157 | 0.02% | 1,213 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $224,911 | 0.02% | 1,292 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $224,537 | 0.02% | 8,847 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $224,345 | 0.02% | 12,266 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $224,177 | 0.02% | 2,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,806 | 0.02% | 1,563 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $222,428 | 0.02% | 3,456 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $221,927 | 0.02% | 4,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $219,583 | 0.02% | 1,663 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $219,572 | 0.02% | 8,547 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $219,544 | 0.02% | 2,175 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $219,171 | 0.02% | 632 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $219,075 | 0.02% | 5,714 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $218,575 | 0.02% | 8,936 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $218,256 | 0.02% | 8,453 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $217,145 | 0.02% | 1,729 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $216,296 | 0.02% | 4,204 | Common | SOLE |
| 00130H105 | AES | AES CORP | $215,471 | 0.02% | 20,482 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $214,325 | 0.02% | 1,785 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $213,548 | 0.02% | 3,152 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $211,919 | 0.02% | 7,681 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $211,713 | 0.02% | 12,091 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $211,452 | 0.02% | 4,397 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $210,369 | 0.02% | 15,091 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $209,493 | 0.02% | 6,835 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $209,418 | 0.02% | 2,296 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $208,973 | 0.02% | 2,560 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $208,675 | 0.02% | 2,795 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $207,784 | 0.02% | 2,596 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $204,618 | 0.02% | 3,265 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202,650 | 0.02% | 386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $201,225 | 0.02% | 2,542 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $170,985 | 0.02% | 18,132 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $165,722 | 0.02% | 15,768 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $161,583 | 0.02% | 23,384 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $161,237 | 0.02% | 19,808 | 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.