Q2 2024 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2024-08-14 · accession 0001273087-24-000085
$10.97B
Reported value
404
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $558.5M | 5.09% | 2,651,556 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $504.3M | 4.60% | 4,081,697 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $387.4M | 3.53% | 866,672 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $356.9M | 3.25% | 1,846,761 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $213.7M | 1.95% | 133,106 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $173.1M | 1.58% | 343,207 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $155.9M | 1.42% | 980,824 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $155.6M | 1.42% | 352,815 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $153.9M | 1.40% | 845,175 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $153.5M | 1.40% | 276,287 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $151.0M | 1.38% | 141,772 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $144.3M | 1.32% | 2,130,729 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $131.3M | 1.20% | 715,802 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $121.6M | 1.11% | 861,093 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $107.7M | 0.98% | 359,259 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105.4M | 0.96% | 721,061 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $100.0M | 0.91% | 180,760 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $99.4M | 0.91% | 956,773 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $97.5M | 0.89% | 787,663 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95.2M | 0.87% | 2,432,059 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $90.8M | 0.83% | 304,080 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87.8M | 0.80% | 267,009 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.8M | 0.79% | 753,878 | Common | SHARED |
| 92826C839 | V | VISA INC | $86.4M | 0.79% | 329,125 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $84.5M | 0.77% | 581,249 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $81.2M | 0.74% | 410,182 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $79.5M | 0.73% | 93,540 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $76.2M | 0.69% | 387,522 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $74.3M | 0.68% | 550,170 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $70.6M | 0.64% | 161,869 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.0M | 0.63% | 524,726 | Common | SHARED |
| G0403H108 | AON | AON PLC | $68.5M | 0.62% | 233,409 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $68.2M | 0.62% | 1,175,864 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.2M | 0.62% | 224,746 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $63.2M | 0.58% | 357,289 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $62.8M | 0.57% | 162,597 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.7M | 0.57% | 1,055,303 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.5M | 0.57% | 910,817 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $62.1M | 0.57% | 241,486 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.9M | 0.56% | 1,499,936 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.7M | 0.55% | 968,312 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.5M | 0.54% | 127,372 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $59.0M | 0.54% | 131,461 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $58.9M | 0.54% | 132,013 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $58.3M | 0.53% | 280,790 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $57.0M | 0.52% | 69,162 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $56.7M | 0.52% | 72,083 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $56.1M | 0.51% | 490,739 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $56.1M | 0.51% | 281,473 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $56.1M | 0.51% | 869,233 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $55.7M | 0.51% | 79,542 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $54.3M | 0.49% | 228,017 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $54.1M | 0.49% | 327,792 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $53.0M | 0.48% | 681,010 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $52.7M | 0.48% | 298,292 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $51.6M | 0.47% | 965,724 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.3M | 0.47% | 370,902 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $51.1M | 0.47% | 100,936 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $50.9M | 0.46% | 841,638 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $50.7M | 0.46% | 317,569 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $50.6M | 0.46% | 334,224 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $50.4M | 0.46% | 222,885 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $50.3M | 0.46% | 262,616 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.0M | 0.46% | 644,647 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $48.9M | 0.45% | 502,899 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $48.7M | 0.44% | 247,978 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $48.6M | 0.44% | 141,169 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $48.5M | 0.44% | 445,538 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $48.3M | 0.44% | 318,115 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.1M | 0.43% | 484,981 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.9M | 0.43% | 645,856 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.9M | 0.43% | 717,095 | Common | SHARED |
| 929740108 | WAB | WABTEC | $46.4M | 0.42% | 293,425 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $46.3M | 0.42% | 307,732 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.0M | 0.42% | 143,262 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.1M | 0.41% | 110,775 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.6M | 0.41% | 417,101 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $44.2M | 0.40% | 282,598 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $44.2M | 0.40% | 732,971 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $44.0M | 0.40% | 195,157 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.7M | 0.40% | 146,495 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $43.6M | 0.40% | 146,514 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $42.5M | 0.39% | 386,152 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.0M | 0.37% | 80,550 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $40.1M | 0.37% | 161,953 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.4M | 0.36% | 810,027 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $39.3M | 0.36% | 229,419 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.3M | 0.36% | 241,992 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $37.4M | 0.34% | 476,870 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $35.8M | 0.33% | 245,230 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.4M | 0.32% | 21,566 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $34.3M | 0.31% | 123,875 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $33.2M | 0.30% | 714,319 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $33.1M | 0.30% | 181,034 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.9M | 0.30% | 380,184 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.9M | 0.30% | 334,466 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.4M | 0.30% | 136,763 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.5M | 0.29% | 129,593 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $31.3M | 0.29% | 376,378 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $31.0M | 0.28% | 376,619 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $30.5M | 0.28% | 33,758 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.3M | 0.28% | 70,975 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $30.2M | 0.28% | 685,165 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.9M | 0.27% | 181,140 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $29.8M | 0.27% | 465,991 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.8M | 0.27% | 139,470 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $29.7M | 0.27% | 634,553 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $29.7M | 0.27% | 1,062,779 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $29.5M | 0.27% | 39,027 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $28.8M | 0.26% | 504,410 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $28.5M | 0.26% | 1,139,031 | Common | SHARED |
| 461202103 | INTU | INTUIT | $27.7M | 0.25% | 42,144 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $27.5M | 0.25% | 288,112 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $27.3M | 0.25% | 82,731 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $27.3M | 0.25% | 323,324 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.9M | 0.25% | 114,975 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26.6M | 0.24% | 250,040 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $26.6M | 0.24% | 229,269 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.6M | 0.24% | 125,712 | Common | SHARED |
| 501044101 | KR | KROGER CO | $26.2M | 0.24% | 525,529 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $25.8M | 0.24% | 120,706 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.7M | 0.23% | 115,687 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.6M | 0.23% | 89,087 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $25.1M | 0.23% | 240,594 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $25.1M | 0.23% | 238,613 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.0M | 0.23% | 118,733 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $24.7M | 0.23% | 408,051 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.5M | 0.22% | 388,790 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.2M | 0.22% | 301,163 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.2M | 0.22% | 1,344,493 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $24.1M | 0.22% | 402,870 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $23.5M | 0.21% | 312,438 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.5M | 0.21% | 316,962 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.5M | 0.21% | 825,403 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.3M | 0.21% | 466,762 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.3M | 0.21% | 115,147 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $23.2M | 0.21% | 184,372 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $23.2M | 0.21% | 125,507 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.1M | 0.21% | 304,674 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23.1M | 0.21% | 93,556 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.4M | 0.20% | 63,833 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.8M | 0.20% | 158,485 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.6M | 0.20% | 311,253 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.19% | 122,658 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $21.1M | 0.19% | 118,583 | Common | SHARED |
| 487836108 | K | KELLANOVA | $21.0M | 0.19% | 364,711 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $20.8M | 0.19% | 192,870 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.1M | 0.18% | 395,540 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.0M | 0.18% | 424,761 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.0M | 0.18% | 750,820 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $19.9M | 0.18% | 182,461 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19.7M | 0.18% | 634,917 | Common | SHARED |
| 00130H105 | AES | AES CORP | $19.4M | 0.18% | 1,101,830 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $19.3M | 0.18% | 107,289 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.3M | 0.18% | 71,576 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $18.7M | 0.17% | 80,828 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $18.5M | 0.17% | 106,713 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.4M | 0.17% | 157,541 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $18.0M | 0.16% | 219,038 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $17.8M | 0.16% | 248,095 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $17.6M | 0.16% | 783,303 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.3M | 0.16% | 86,496 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $17.3M | 0.16% | 56,241 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $17.0M | 0.16% | 107,176 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.0M | 0.15% | 64,819 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.8M | 0.15% | 847,909 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.15% | 72,690 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.6M | 0.15% | 121,158 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $16.3M | 0.15% | 73,023 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $16.3M | 0.15% | 33,387 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $16.3M | 0.15% | 309,076 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.15% | 17,668 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.3M | 0.14% | 107,115 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $15.2M | 0.14% | 102,131 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $15.1M | 0.14% | 381,354 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.0M | 0.14% | 141,244 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.0M | 0.14% | 661,279 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $14.4M | 0.13% | 321,602 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $14.3M | 0.13% | 24,506 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.2M | 0.13% | 52,117 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $14.1M | 0.13% | 211,849 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $14.1M | 0.13% | 95,382 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.0M | 0.13% | 79,889 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.9M | 0.13% | 100,169 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $13.7M | 0.12% | 184,629 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $13.5M | 0.12% | 131,773 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.5M | 0.12% | 42,250 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.0M | 0.12% | 66,184 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $12.9M | 0.12% | 4,574,679 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $12.9M | 0.12% | 447,599 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.8M | 0.12% | 160,311 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $12.6M | 0.12% | 95,932 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.6M | 0.11% | 106,673 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $12.5M | 0.11% | 203,645 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.5M | 0.11% | 300,616 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $12.4M | 0.11% | 23,143 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.11% | 97,544 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 0.11% | 51,438 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $12.2M | 0.11% | 55,509 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.1M | 0.11% | 1,629,525 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $12.0M | 0.11% | 298,653 | Common | SHARED |
| 891092108 | TTC | TORO CO | $11.9M | 0.11% | 127,201 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.11% | 34,788 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $11.8M | 0.11% | 556,123 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.8M | 0.11% | 404,099 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $11.5M | 0.10% | 24,839 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $11.4M | 0.10% | 75,228 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.0M | 0.10% | 417,458 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.8M | 0.10% | 78,987 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.6M | 0.10% | 6,272 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.1M | 0.09% | 107,718 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $10.0M | 0.09% | 27,429 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $9.9M | 0.09% | 200,412 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $9.8M | 0.09% | 88,887 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $9.7M | 0.09% | 683,769 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.5M | 0.09% | 68,158 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $9.2M | 0.08% | 55,249 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.7M | 0.08% | 563,620 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $8.6M | 0.08% | 121,262 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.07% | 104,493 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 0.07% | 32,632 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.07% | 6,163 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.8M | 0.07% | 32,568 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.8M | 0.07% | 119,845 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.6M | 0.07% | 405,946 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.6M | 0.07% | 49,082 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.5M | 0.07% | 18,479 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.5M | 0.07% | 45,509 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.4M | 0.07% | 203,832 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $7.3M | 0.07% | 53,507 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $7.3M | 0.07% | 406,205 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.2M | 0.07% | 100,749 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $7.2M | 0.07% | 102,558 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $7.1M | 0.06% | 90,518 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.9M | 0.06% | 145,043 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $6.8M | 0.06% | 699,078 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $6.8M | 0.06% | 96,577 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $6.6M | 0.06% | 80,534 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.5M | 0.06% | 44,565 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.3M | 0.06% | 4,482 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.2M | 0.06% | 6,397 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.2M | 0.06% | 108,045 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 0.06% | 165,142 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $6.0M | 0.06% | 103,260 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.8M | 0.05% | 7,378 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $5.7M | 0.05% | 44,939 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $5.7M | 0.05% | 25,743 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.6M | 0.05% | 25,495 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.4M | 0.05% | 74,118 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.4M | 0.05% | 241,185 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.05% | 305,573 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.3M | 0.05% | 40,942 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.05% | 6,407 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.2M | 0.05% | 179,480 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.05% | 56,270 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.1M | 0.05% | 86,060 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $5.1M | 0.05% | 68,676 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.04% | 8,334 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.04% | 92,483 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.04% | 103,168 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.04% | 21,573 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.8M | 0.04% | 28,959 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.04% | 9,885 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $4.7M | 0.04% | 36,854 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.04% | 14,596 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $4.6M | 0.04% | 61,386 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $4.5M | 0.04% | 37,796 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $4.4M | 0.04% | 109,904 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.04% | 6,623 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.04% | 148,890 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $4.1M | 0.04% | 15,506 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.1M | 0.04% | 13,646 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.9M | 0.04% | 193,282 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.8M | 0.03% | 26,810 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $3.8M | 0.03% | 91,760 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 0.03% | 18,122 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.03% | 33,655 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.03% | 34,140 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $3.5M | 0.03% | 38,664 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $3.4M | 0.03% | 59,930 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $3.4M | 0.03% | 20,351 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.03% | 10,134 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.03% | 11,391 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $3.3M | 0.03% | 277,455 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.03% | 28,156 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $3.1M | 0.03% | 9,949 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.03% | 7,982 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $3.0M | 0.03% | 19,888 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.03% | 19,086 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $2.9M | 0.03% | 103,655 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.8M | 0.03% | 143,069 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 0.03% | 25,232 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.03% | 10,094 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.02% | 30,385 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.02% | 23,240 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.02% | 30,774 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.02% | 11,120 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.02% | 27,932 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.02% | 40,767 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.02% | 10,987 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $2.5M | 0.02% | 10,631 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.4M | 0.02% | 66,047 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.02% | 6,240 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.02% | 21,883 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.02% | 3,524 | Common | SHARED |
| 00766T100 | ACM | AECOM | $2.4M | 0.02% | 26,899 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $2.4M | 0.02% | 27,454 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $2.3M | 0.02% | 16,941 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.02% | 11,541 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $2.3M | 0.02% | 166,248 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 0.02% | 148,411 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.02% | 36,195 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.02% | 21,238 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.02% | 64,342 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.02% | 51,792 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.02% | 13,636 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.02% | 9,834 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.02% | 56,403 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $2.0M | 0.02% | 7,495 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.9M | 0.02% | 9,468 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $1.9M | 0.02% | 118,908 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.02% | 6,105 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.02% | 10,712 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.02% | 31,322 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.02% | 18,281 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 0.02% | 42,371 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.8M | 0.02% | 15,473 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $1.8M | 0.02% | 58,441 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.02% | 3,419 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.02% | 25,598 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.6M | 0.01% | 6,660 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $1.6M | 0.01% | 20,399 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.01% | 147,796 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.01% | 19,824 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $1.4M | 0.01% | 54,029 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.01% | 10,677 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.01% | 5,132 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.01% | 3,352 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.01% | 6,645 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.01% | 9,974 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.01% | 23,726 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.01% | 25,380 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 17,442 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 9,777 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.01% | 33,536 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.01% | 2,458 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.01% | 65,119 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.01% | 9,038 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.01% | 53,183 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.01% | 4,943 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $994,620 | 0.01% | 4,450 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $987,147 | 0.01% | 37,663 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $963,949 | 0.01% | 17,238 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $935,539 | 0.01% | 21,961 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $883,173 | 0.01% | 6,385 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $851,198 | 0.01% | 4,525 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $815,127 | 0.01% | 8,746 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $806,939 | 0.01% | 25,107 | Common | SHARED |
| 260557103 | DOW | DOW INC | $800,259 | 0.01% | 15,085 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $788,525 | 0.01% | 7,158 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $748,647 | 0.01% | 6,527 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $709,900 | 0.01% | 24,787 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $705,507 | 0.01% | 6,211 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $659,222 | 0.01% | 28,787 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $627,109 | 0.01% | 13,219 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $593,141 | 0.01% | 167,082 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $579,502 | 0.01% | 2,217 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $556,664 | 0.01% | 22,347 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $555,933 | 0.01% | 1,457 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $555,786 | 0.01% | 3,227 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $542,483 | 0.00% | 19,237 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $532,237 | 0.00% | 10,065 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $509,636 | 0.00% | 4,775 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $501,078 | 0.00% | 51,235 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $487,499 | 0.00% | 4,976 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $478,853 | 0.00% | 9,631 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $451,155 | 0.00% | 6,280 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $420,193 | 0.00% | 7,790 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $413,453 | 0.00% | 5,811 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $407,876 | 0.00% | 19,469 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $399,581 | 0.00% | 5,391 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $395,068 | 0.00% | 5,660 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $391,371 | 0.00% | 4,367 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $389,699 | 0.00% | 2,291 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $372,509 | 0.00% | 4,267 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $368,704 | 0.00% | 234 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $361,758 | 0.00% | 9,611 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $356,794 | 0.00% | 3,776 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $356,284 | 0.00% | 10,241 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $346,998 | 0.00% | 7,872 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $345,972 | 0.00% | 8,212 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $343,916 | 0.00% | 9,255 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $332,076 | 0.00% | 1,624 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $325,804 | 0.00% | 631 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $321,607 | 0.00% | 31,748 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $320,844 | 0.00% | 1,259 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $289,486 | 0.00% | 21,964 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $287,369 | 0.00% | 1,948 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $284,658 | 0.00% | 1,179 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $280,609 | 0.00% | 2,281 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $276,811 | 0.00% | 1,266 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $239,491 | 0.00% | 2,846 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $227,104 | 0.00% | 5,527 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $226,792 | 0.00% | 7,872 | Common | SHARED |
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.