Q1 2025 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2025-05-15 · accession 0001273087-25-000020
$15.87B
Reported value
413
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $838.6M | 5.28% | 3,775,100 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $582.5M | 3.67% | 1,551,601 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $518.2M | 3.27% | 4,780,898 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $403.6M | 2.54% | 2,121,204 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273.4M | 1.72% | 498,817 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $221.1M | 1.39% | 383,635 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $202.6M | 1.28% | 2,008,705 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $191.0M | 1.20% | 1,235,443 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $184.6M | 1.16% | 752,515 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $167.5M | 1.06% | 1,866,545 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $166.4M | 1.05% | 1,399,548 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $165.7M | 1.04% | 432,119 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $165.4M | 1.04% | 1,058,623 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $164.4M | 1.04% | 1,575,538 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $163.4M | 1.03% | 365,802 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $160.9M | 1.01% | 2,076,493 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $160.7M | 1.01% | 619,990 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $155.1M | 0.98% | 977,390 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $153.0M | 0.96% | 1,633,299 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $150.1M | 0.95% | 322,348 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $147.3M | 0.93% | 603,467 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $146.7M | 0.92% | 601,848 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $139.0M | 0.88% | 838,348 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $136.9M | 0.86% | 683,915 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $133.6M | 0.84% | 500,855 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $129.3M | 0.82% | 749,765 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $126.5M | 0.80% | 1,314,344 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $126.2M | 0.80% | 841,714 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $121.1M | 0.76% | 359,426 | Common | SHARED |
| 92826C839 | V | VISA INC | $117.6M | 0.74% | 335,470 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $116.3M | 0.73% | 1,044,698 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $114.6M | 0.72% | 684,338 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $109.4M | 0.69% | 522,332 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $107.8M | 0.68% | 2,017,580 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $107.7M | 0.68% | 741,859 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $107.1M | 0.67% | 210,750 | Common | SHARED |
| 461202103 | INTU | INTUIT | $106.4M | 0.67% | 173,291 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $106.4M | 0.67% | 1,500,783 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $105.0M | 0.66% | 200,470 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $104.1M | 0.66% | 744,895 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $102.3M | 0.64% | 279,229 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $98.0M | 0.62% | 485,923 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $97.7M | 0.62% | 118,265 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $96.8M | 0.61% | 614,873 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95.3M | 0.60% | 191,481 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $94.8M | 0.60% | 1,536,154 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.1M | 0.59% | 1,291,329 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $92.8M | 0.58% | 1,553,149 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $92.6M | 0.58% | 137,575 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $91.3M | 0.58% | 157,395 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $90.6M | 0.57% | 320,111 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $90.3M | 0.57% | 826,186 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $90.2M | 0.57% | 193,690 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $85.3M | 0.54% | 1,447,148 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $82.9M | 0.52% | 614,104 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $82.3M | 0.52% | 129,801 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $81.2M | 0.51% | 87,105 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $80.0M | 0.50% | 2,627,816 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $76.4M | 0.48% | 730,491 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $75.9M | 0.48% | 325,419 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $75.8M | 0.48% | 1,058,469 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75.4M | 0.48% | 420,796 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $75.2M | 0.47% | 1,059,967 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $73.1M | 0.46% | 353,259 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $71.5M | 0.45% | 1,151,791 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $70.8M | 0.45% | 267,560 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70.7M | 0.45% | 497,319 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.9M | 0.44% | 1,071,870 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $69.9M | 0.44% | 1,194,743 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $68.0M | 0.43% | 68,841 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $66.9M | 0.42% | 537,532 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $66.2M | 0.42% | 352,384 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $66.0M | 0.42% | 311,155 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $63.6M | 0.40% | 874,624 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $62.6M | 0.39% | 954,912 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $61.8M | 0.39% | 507,668 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $61.5M | 0.39% | 229,177 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.2M | 0.39% | 595,442 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $60.6M | 0.38% | 231,626 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $60.4M | 0.38% | 808,797 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $60.1M | 0.38% | 268,271 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $59.8M | 0.38% | 253,236 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $57.0M | 0.36% | 1,839,489 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $56.9M | 0.36% | 891,299 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $54.4M | 0.34% | 1,288,457 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $53.4M | 0.34% | 649,293 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $53.1M | 0.33% | 910,447 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $52.8M | 0.33% | 343,928 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $52.5M | 0.33% | 77,279 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $52.4M | 0.33% | 653,840 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $51.6M | 0.33% | 191,105 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $51.2M | 0.32% | 370,421 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49.9M | 0.31% | 787,493 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.8M | 0.31% | 971,272 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48.6M | 0.31% | 100,462 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $47.9M | 0.30% | 302,713 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $47.8M | 0.30% | 484,039 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $47.5M | 0.30% | 183,782 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $46.6M | 0.29% | 82,473 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.3M | 0.29% | 379,662 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $45.5M | 0.29% | 325,265 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $45.5M | 0.29% | 148,927 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45.1M | 0.28% | 4,203,149 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.5M | 0.28% | 380,599 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $43.6M | 0.27% | 274,384 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $43.4M | 0.27% | 948,835 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $43.3M | 0.27% | 327,562 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $42.9M | 0.27% | 234,642 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.7M | 0.27% | 505,370 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $42.6M | 0.27% | 126,097 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.4M | 0.27% | 241,285 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.0M | 0.26% | 682,251 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.9M | 0.26% | 78,586 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.8M | 0.26% | 70,956 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $41.3M | 0.26% | 98,377 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $41.0M | 0.26% | 247,054 | Common | SHARED |
| 501044101 | KR | KROGER CO | $41.0M | 0.26% | 605,774 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $41.0M | 0.26% | 22,219 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $40.7M | 0.26% | 863,925 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $40.0M | 0.25% | 157,443 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.7M | 0.25% | 225,231 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $39.6M | 0.25% | 361,853 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $38.2M | 0.24% | 462,158 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $38.1M | 0.24% | 280,342 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.8M | 0.23% | 430,203 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $35.1M | 0.22% | 487,222 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.9M | 0.22% | 7,568 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.8M | 0.22% | 99,621 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $34.5M | 0.22% | 295,456 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.4M | 0.22% | 563,878 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $34.4M | 0.22% | 259,024 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $34.3M | 0.22% | 198,382 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33.9M | 0.21% | 229,006 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.5M | 0.21% | 144,630 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.5M | 0.20% | 70,742 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $32.3M | 0.20% | 307,100 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $32.1M | 0.20% | 1,083,548 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $32.1M | 0.20% | 443,899 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $31.3M | 0.20% | 128,987 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.3M | 0.20% | 114,710 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $31.0M | 0.20% | 151,239 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.8M | 0.19% | 382,216 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $30.1M | 0.19% | 1,187,315 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $29.9M | 0.19% | 325,962 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $29.9M | 0.19% | 145,376 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.5M | 0.19% | 96,414 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $29.4M | 0.19% | 108,307 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $29.3M | 0.18% | 328,075 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.1M | 0.18% | 30,773 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $29.0M | 0.18% | 664,705 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.2M | 0.18% | 764,282 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27.9M | 0.18% | 317,127 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.5M | 0.17% | 103,956 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $27.1M | 0.17% | 53,280 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.9M | 0.17% | 100,163 | Common | SHARED |
| 097023105 | BA | BOEING CO | $26.8M | 0.17% | 157,398 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.6M | 0.17% | 160,622 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $26.5M | 0.17% | 172,986 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.3M | 0.17% | 362,199 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $25.4M | 0.16% | 862,419 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $25.2M | 0.16% | 1,555,424 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $24.6M | 0.16% | 30,909 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $24.6M | 0.15% | 142,719 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $23.9M | 0.15% | 94,197 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $23.3M | 0.15% | 495,251 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $22.5M | 0.14% | 260,981 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $22.2M | 0.14% | 174,557 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.9M | 0.14% | 524,792 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.9M | 0.14% | 15,811 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $21.8M | 0.14% | 2,245,591 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.8M | 0.14% | 222,316 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $21.5M | 0.14% | 102,953 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $20.9M | 0.13% | 263,767 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.8M | 0.13% | 289,635 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $20.7M | 0.13% | 250,072 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $20.7M | 0.13% | 265,063 | Common | SHARED |
| 891092108 | TTC | TORO CO | $20.6M | 0.13% | 283,029 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $20.4M | 0.13% | 621,001 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $20.4M | 0.13% | 672,190 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.1M | 0.13% | 54,484 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $20.0M | 0.13% | 354,119 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.13% | 36,525 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $19.5M | 0.12% | 283,895 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $19.4M | 0.12% | 148,723 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.4M | 0.12% | 202,159 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.4M | 0.12% | 270,493 | Common | SHARED |
| 929740108 | WAB | WABTEC | $18.7M | 0.12% | 103,198 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $18.6M | 0.12% | 266,829 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $18.5M | 0.12% | 196,711 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $18.2M | 0.11% | 49,134 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.1M | 0.11% | 1,270,453 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.0M | 0.11% | 60,128 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $17.9M | 0.11% | 89,468 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $17.9M | 0.11% | 108,904 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $17.3M | 0.11% | 820,669 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $17.0M | 0.11% | 299,667 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.8M | 0.11% | 238,134 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $16.7M | 0.10% | 376,251 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $16.6M | 0.10% | 238,751 | Common | SHARED |
| 902653104 | UDR | UDR INC | $16.4M | 0.10% | 363,618 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16.3M | 0.10% | 804,449 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $16.2M | 0.10% | 227,804 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $16.1M | 0.10% | 245,810 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $15.8M | 0.10% | 69,811 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $15.6M | 0.10% | 95,351 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.4M | 0.10% | 290,654 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.10% | 90,100 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.3M | 0.10% | 354,336 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $15.0M | 0.09% | 153,827 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.9M | 0.09% | 133,665 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.9M | 0.09% | 52,754 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.8M | 0.09% | 25,514 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.7M | 0.09% | 379,757 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $14.2M | 0.09% | 149,157 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.2M | 0.09% | 257,418 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.7M | 0.09% | 44,044 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $13.4M | 0.08% | 403,999 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $13.4M | 0.08% | 608,603 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.4M | 0.08% | 614,458 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $13.2M | 0.08% | 110,586 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.0M | 0.08% | 57,132 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.9M | 0.08% | 6,631 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $12.7M | 0.08% | 120,418 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.6M | 0.08% | 75,179 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.1M | 0.08% | 132,896 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.5M | 0.07% | 173,135 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $11.5M | 0.07% | 93,898 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $11.4M | 0.07% | 49,174 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $11.3M | 0.07% | 112,549 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.3M | 0.07% | 133,710 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.0M | 0.07% | 9,334 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.0M | 0.07% | 330,851 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $10.8M | 0.07% | 428,104 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.07% | 476,299 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $10.7M | 0.07% | 121,885 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.7M | 0.07% | 282,490 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.07% | 33,996 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10.4M | 0.07% | 56,761 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.06% | 130,507 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $9.8M | 0.06% | 44,434 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $9.8M | 0.06% | 100,029 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.5M | 0.06% | 358,018 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $9.5M | 0.06% | 77,532 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $9.5M | 0.06% | 28,056 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $9.4M | 0.06% | 61,555 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.4M | 0.06% | 84,022 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $9.2M | 0.06% | 130,092 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.1M | 0.06% | 89,375 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.0M | 0.06% | 41,274 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $9.0M | 0.06% | 63,682 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.9M | 0.06% | 57,489 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $8.9M | 0.06% | 55,420 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $8.6M | 0.05% | 82,092 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.05% | 28,213 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $8.4M | 0.05% | 65,560 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 0.05% | 170,806 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.2M | 0.05% | 23,728 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.1M | 0.05% | 105,925 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $8.1M | 0.05% | 72,967 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $7.8M | 0.05% | 356,102 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $7.8M | 0.05% | 57,013 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $7.7M | 0.05% | 106,131 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.6M | 0.05% | 260,190 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $7.6M | 0.05% | 618,562 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $7.6M | 0.05% | 26,286 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.05% | 179,356 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.5M | 0.05% | 184,697 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.4M | 0.05% | 50,170 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $7.4M | 0.05% | 741,107 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $7.4M | 0.05% | 279,969 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.4M | 0.05% | 121,820 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $7.3M | 0.05% | 117,516 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 0.04% | 84,951 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.1M | 0.04% | 64,375 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.1M | 0.04% | 180,146 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $7.0M | 0.04% | 53,188 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $7.0M | 0.04% | 59,086 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $6.9M | 0.04% | 16,321 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.9M | 0.04% | 20,429 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $6.9M | 0.04% | 48,048 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $6.8M | 0.04% | 159,039 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $6.6M | 0.04% | 36,413 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.5M | 0.04% | 35,320 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $6.5M | 0.04% | 43,623 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.04% | 30,337 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.2M | 0.04% | 155,972 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.2M | 0.04% | 320,656 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $6.1M | 0.04% | 75,950 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.04% | 25,123 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.04% | 23,527 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.4M | 0.03% | 348,143 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $5.3M | 0.03% | 135,107 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $5.3M | 0.03% | 71,865 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.3M | 0.03% | 98,804 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $5.2M | 0.03% | 438,223 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.03% | 39,166 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $5.1M | 0.03% | 81,872 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.03% | 29,555 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $4.9M | 0.03% | 74,593 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $4.9M | 0.03% | 20,061 | Common | SHARED |
| 101121101 | BXP | BXP INC | $4.8M | 0.03% | 71,019 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.03% | 5,041 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.03% | 21,907 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $4.7M | 0.03% | 56,352 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $4.6M | 0.03% | 52,529 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $4.5M | 0.03% | 59,572 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.03% | 13,903 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.03% | 47,702 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $4.1M | 0.03% | 150,962 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.02% | 19,258 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.02% | 7,948 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.9M | 0.02% | 198,273 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.02% | 22,410 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.02% | 15,346 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $3.7M | 0.02% | 119,149 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.6M | 0.02% | 17,788 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.02% | 25,290 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $3.5M | 0.02% | 79,829 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.02% | 23,337 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.4M | 0.02% | 245,031 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.02% | 22,855 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.02% | 57,441 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.02% | 21,768 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.02% | 61,187 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.02% | 2,238 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.2M | 0.02% | 100,469 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.02% | 24,639 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.02% | 29,992 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $2.9M | 0.02% | 25,491 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.02% | 8,676 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.02% | 29,783 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.02% | 39,357 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.02% | 27,673 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.02% | 20,789 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.02% | 11,538 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.02% | 4,055 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.4M | 0.02% | 538,943 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.4M | 0.02% | 27,235 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.01% | 96,449 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.01% | 63,207 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.3M | 0.01% | 22,720 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.01% | 28,710 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.01% | 5,099 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.1M | 0.01% | 10,547 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.01% | 16,941 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.01% | 13,638 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.01% | 76,338 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.01% | 8,147 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.9M | 0.01% | 7,854 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.9M | 0.01% | 28,640 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.01% | 27,189 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.8M | 0.01% | 17,612 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.01% | 33,202 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.8M | 0.01% | 141,598 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.01% | 28,528 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.01% | 10,164 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.01% | 18,609 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.01% | 85,711 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.01% | 51,251 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.01% | 23,101 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.01% | 32,993 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.01% | 10,564 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.01% | 4,949 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.01% | 8,280 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.01% | 30,650 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.01% | 4,177 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.01% | 8,604 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.01% | 9,314 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.01% | 30,253 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $1.1M | 0.01% | 8,645 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.01% | 13,923 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.01% | 10,916 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.0M | 0.01% | 40,402 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.01% | 35,112 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $967,595 | 0.01% | 29,259 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $966,461 | 0.01% | 14,263 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $959,142 | 0.01% | 7,352 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $906,824 | 0.01% | 2,164 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $880,740 | 0.01% | 4,199 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $853,940 | 0.01% | 5,535 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $740,647 | 0.00% | 3,273 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $732,872 | 0.00% | 3,009 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $699,231 | 0.00% | 7,088 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $681,848 | 0.00% | 3,177 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $627,647 | 0.00% | 8,377 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $598,768 | 0.00% | 1,648 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $569,916 | 0.00% | 3,123 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $566,935 | 0.00% | 9,795 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $558,353 | 0.00% | 37,373 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $546,637 | 0.00% | 4,162 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $516,857 | 0.00% | 5,773 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $513,797 | 0.00% | 4,301 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $508,606 | 0.00% | 6,701 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $480,960 | 0.00% | 11,997 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $478,728 | 0.00% | 9,201 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $444,555 | 0.00% | 2,245 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $433,976 | 0.00% | 5,194 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $430,453 | 0.00% | 3,613 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $420,721 | 0.00% | 2,364 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $388,389 | 0.00% | 22,968 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $363,056 | 0.00% | 14,663 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $359,434 | 0.00% | 8,398 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $345,260 | 0.00% | 2,497 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $339,376 | 0.00% | 1,951 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $311,328 | 0.00% | 3,529 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $296,027 | 0.00% | 33,987 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $295,215 | 0.00% | 1,121 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $281,212 | 0.00% | 4,743 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $279,262 | 0.00% | 13,750 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $272,986 | 0.00% | 7,394 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $236,375 | 0.00% | 1,211 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $236,324 | 0.00% | 8,011 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $234,807 | 0.00% | 8,410 | 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.