Q2 2025 · 13F-HR/A
MUFG Securities EMEA plcholdings as filed
Filed 2025-08-15 · accession 0001597694-25-000042
$79.3M
Reported value
441
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc | $2.5M | 3.10% | 13,873 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.8M | 2.29% | 2,324 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.7M | 2.12% | 1,258 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 1.73% | 12,736 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 1.57% | 12,767 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.1M | 1.39% | 6,928 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 1.37% | 7,110 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 1.33% | 4,806 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $968,936 | 1.22% | 5,220 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $856,908 | 1.08% | 6,286 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $836,392 | 1.05% | 2,681 | Common | SOLE |
| 369604301 | GE | General Electric Co | $811,036 | 1.02% | 3,151 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $809,805 | 1.02% | 11,446 | Common | SOLE |
| 459200101 | IBM | IBM | $809,466 | 1.02% | 2,746 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $773,076 | 0.98% | 2,835 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $770,434 | 0.97% | 9,616 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $699,227 | 0.88% | 5,141 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $687,169 | 0.87% | 4,799 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $679,843 | 0.86% | 4,791 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $658,741 | 0.83% | 5,312 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $652,629 | 0.82% | 1,391 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $641,929 | 0.81% | 907 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $629,185 | 0.79% | 612 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $587,367 | 0.74% | 7,420 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $576,501 | 0.73% | 6,179 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $576,487 | 0.73% | 3,948 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $575,471 | 0.73% | 1,059 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $556,837 | 0.70% | 2,682 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $555,767 | 0.70% | 96 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $552,947 | 0.70% | 1,850 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $539,612 | 0.68% | 1,390 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $539,058 | 0.68% | 12,458 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $534,894 | 0.67% | 4,051 | Common | SOLE |
| 025816109 | AXP | American Express Co | $521,532 | 0.66% | 1,635 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $487,082 | 0.61% | 1,259 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $470,714 | 0.59% | 5,530 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $469,597 | 0.59% | 4,372 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $466,833 | 0.59% | 2,228 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $460,488 | 0.58% | 5,047 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $452,088 | 0.57% | 1,115 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $450,128 | 0.57% | 429 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $443,665 | 0.56% | 1,589 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $427,024 | 0.54% | 807 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $422,282 | 0.53% | 6,083 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $412,680 | 0.52% | 1,156 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $407,394 | 0.51% | 3,299 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $407,232 | 0.51% | 16,800 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $407,115 | 0.51% | 3,672 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $406,972 | 0.51% | 3,302 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $401,960 | 0.51% | 1,016 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $399,253 | 0.50% | 1,951 | Common | SOLE |
| 244199105 | DE | Deere & Co | $379,334 | 0.48% | 746 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $374,852 | 0.47% | 736 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $368,140 | 0.46% | 3,782 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $366,973 | 0.46% | 1,654 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $350,234 | 0.44% | 391 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $347,985 | 0.44% | 1,462 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $337,016 | 0.43% | 757 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $336,661 | 0.42% | 1,413 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $334,730 | 0.42% | 3,730 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $330,374 | 0.42% | 3,790 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $322,494 | 0.41% | 2,156 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $318,340 | 0.40% | 1,456 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $311,329 | 0.39% | 3,043 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $307,694 | 0.39% | 3,358 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $305,671 | 0.39% | 1,383 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $298,876 | 0.38% | 926 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $298,264 | 0.38% | 3,248 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $292,740 | 0.37% | 4,993 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $292,708 | 0.37% | 1,062 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $289,128 | 0.36% | 661 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $288,714 | 0.36% | 12,889 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $288,239 | 0.36% | 2,742 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $282,408 | 0.36% | 1,638 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $282,248 | 0.36% | 1,836 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $278,388 | 0.35% | 6,014 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $271,046 | 0.34% | 2,297 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $270,396 | 0.34% | 369 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $266,060 | 0.34% | 2,000 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $264,720 | 0.33% | 379 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $260,828 | 0.33% | 789 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $259,825 | 0.33% | 668 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $258,025 | 0.33% | 3,826 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $257,847 | 0.33% | 3,738 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $252,426 | 0.32% | 166 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $249,715 | 0.31% | 1,013 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $248,985 | 0.31% | 808 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $247,219 | 0.31% | 3,480 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $242,331 | 0.31% | 757 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $242,062 | 0.31% | 1,590 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $234,515 | 0.30% | 683 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $233,269 | 0.29% | 455 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $231,097 | 0.29% | 738 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $229,891 | 0.29% | 289 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $228,725 | 0.29% | 456 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $227,256 | 0.29% | 637 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $225,322 | 0.28% | 1,011 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $224,207 | 0.28% | 3,993 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $222,053 | 0.28% | 1,193 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $221,461 | 0.28% | 1,661 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $219,056 | 0.28% | 625 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $218,838 | 0.28% | 2,168 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $217,366 | 0.27% | 1,166 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $217,342 | 0.27% | 2,391 | Common | SOLE |
| 902973304 | USB | US Bancorp | $208,331 | 0.26% | 4,604 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $205,698 | 0.26% | 1,319 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $205,431 | 0.26% | 1,945 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $201,002 | 0.25% | 746 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $200,492 | 0.25% | 401 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $198,119 | 0.25% | 1,874 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $196,147 | 0.25% | 512 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $195,958 | 0.25% | 633 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $194,586 | 0.25% | 787 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $194,198 | 0.24% | 1,002 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $192,931 | 0.24% | 1,613 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $192,607 | 0.24% | 2,114 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $191,617 | 0.24% | 3,289 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $189,255 | 0.24% | 1,334 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $186,971 | 0.24% | 702 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $184,749 | 0.23% | 655 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $184,144 | 0.23% | 674 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $183,544 | 0.23% | 4,234 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $181,899 | 0.23% | 49 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $181,319 | 0.23% | 219 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $180,255 | 0.23% | 318 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $178,717 | 0.23% | 668 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $172,436 | 0.22% | 2,356 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $168,734 | 0.21% | 1,275 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $167,433 | 0.21% | 5,695 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $166,672 | 0.21% | 3,877 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $165,599 | 0.21% | 438 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $163,649 | 0.21% | 749 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $163,007 | 0.21% | 1,571 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $162,476 | 0.20% | 932 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $161,175 | 0.20% | 307 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $157,223 | 0.20% | 781 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $153,761 | 0.19% | 2,669 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $153,600 | 0.19% | 640 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $152,324 | 0.19% | 508 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $151,651 | 0.19% | 1,438 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $150,828 | 0.19% | 908 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $150,689 | 0.19% | 1,846 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $150,551 | 0.19% | 2,020 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $149,978 | 0.19% | 281 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $148,433 | 0.19% | 653 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $148,261 | 0.19% | 879 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $147,473 | 0.19% | 598 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $146,868 | 0.19% | 1,545 | Common | SOLE |
| 816851109 | SRE | Sempra | $146,009 | 0.18% | 1,927 | Common | SOLE |
| 026874784 | AIG | American International Group I | $145,760 | 0.18% | 1,703 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $145,724 | 0.18% | 846 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $145,327 | 0.18% | 904 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $144,653 | 0.18% | 192 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $143,637 | 0.18% | 1,204 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $142,430 | 0.18% | 2,520 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $141,918 | 0.18% | 3,379 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $139,806 | 0.18% | 2,841 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $139,216 | 0.18% | 555 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $137,314 | 0.17% | 944 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $136,147 | 0.17% | 464 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $135,929 | 0.17% | 1,738 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $135,842 | 0.17% | 4,019 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $134,191 | 0.17% | 129 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $133,980 | 0.17% | 1,666 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $133,178 | 0.17% | 1,350 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $132,273 | 0.17% | 4,001 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $132,073 | 0.17% | 229 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $131,613 | 0.17% | 72 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $131,494 | 0.17% | 1,280 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $129,831 | 0.16% | 1,810 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $129,584 | 0.16% | 416 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $129,226 | 0.16% | 2,063 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $128,567 | 0.16% | 2,961 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $127,649 | 0.16% | 238 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $127,081 | 0.16% | 1,561 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $126,748 | 0.16% | 2,583 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $125,955 | 0.16% | 977 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $125,414 | 0.16% | 933 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $124,428 | 0.16% | 11,468 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $124,008 | 0.16% | 972 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $123,576 | 0.16% | 1,468 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $123,234 | 0.16% | 681 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $122,045 | 0.15% | 871 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $121,804 | 0.15% | 822 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $121,182 | 0.15% | 499 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $119,432 | 0.15% | 2,271 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $118,440 | 0.15% | 705 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $116,102 | 0.15% | 284 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $115,655 | 0.15% | 1,168 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $115,225 | 0.15% | 1,692 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $113,690 | 0.14% | 1,457 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $112,060 | 0.14% | 1,043 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $111,838 | 0.14% | 2,917 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $111,714 | 0.14% | 433 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $111,466 | 0.14% | 1,584 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $110,613 | 0.14% | 333 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $109,635 | 0.14% | 1,319 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $109,141 | 0.14% | 1,441 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $109,003 | 0.14% | 1,219 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $107,638 | 0.14% | 674 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $107,459 | 0.14% | 847 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $106,873 | 0.13% | 1,065 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $105,328 | 0.13% | 817 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $105,303 | 0.13% | 503 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $103,125 | 0.13% | 141 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $102,527 | 0.13% | 1,758 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $101,459 | 0.13% | 389 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $101,415 | 0.13% | 1,362 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $101,256 | 0.13% | 3,106 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $100,519 | 0.13% | 1,104 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $100,471 | 0.13% | 1,151 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $99,857 | 0.13% | 1,242 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $99,772 | 0.13% | 1,347 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $99,128 | 0.13% | 840 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $98,735 | 0.12% | 1,187 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $97,715 | 0.12% | 178 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $97,531 | 0.12% | 936 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $94,868 | 0.12% | 1,929 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $94,670 | 0.12% | 365 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $94,550 | 0.12% | 453 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $92,815 | 0.12% | 578 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $92,622 | 0.12% | 716 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $92,150 | 0.12% | 625 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $91,951 | 0.12% | 474 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $91,800 | 0.12% | 828 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $91,354 | 0.12% | 226 | Common | SOLE |
| 857477103 | STT | State Street Corp | $90,389 | 0.11% | 850 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $90,111 | 0.11% | 294 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $90,080 | 0.11% | 6,462 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $90,062 | 0.11% | 624 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $89,914 | 0.11% | 554 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $88,723 | 0.11% | 865 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $88,346 | 0.11% | 682 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $87,969 | 0.11% | 2,094 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $86,806 | 0.11% | 3,087 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $86,790 | 0.11% | 355 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $85,267 | 0.11% | 419 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $84,503 | 0.11% | 1,232 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $84,242 | 0.11% | 1,334 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $84,139 | 0.11% | 1,624 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $83,845 | 0.11% | 345 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $83,405 | 0.11% | 509 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $83,280 | 0.11% | 543 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $83,060 | 0.10% | 1,574 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $81,149 | 0.10% | 1,973 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $80,933 | 0.10% | 611 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $79,849 | 0.10% | 574 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $79,303 | 0.10% | 1,461 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $78,401 | 0.10% | 330 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $77,161 | 0.10% | 969 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $76,589 | 0.10% | 486 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $76,352 | 0.10% | 795 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $76,326 | 0.10% | 671 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $76,100 | 0.10% | 688 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $75,707 | 0.10% | 551 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $75,372 | 0.10% | 6,577 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $75,200 | 0.09% | 345 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $75,083 | 0.09% | 1,125 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $74,905 | 0.09% | 416 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $74,698 | 0.09% | 126 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $74,507 | 0.09% | 458 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $74,444 | 0.09% | 317 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $74,420 | 0.09% | 1,410 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $74,348 | 0.09% | 1,517 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $74,118 | 0.09% | 648 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $74,025 | 0.09% | 404 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $73,711 | 0.09% | 2,175 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $73,593 | 0.09% | 729 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $73,158 | 0.09% | 577 | Common | SOLE |
| 460146103 | IP | International Paper Co | $72,727 | 0.09% | 1,553 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $72,188 | 0.09% | 435 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $72,123 | 0.09% | 468 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $71,829 | 0.09% | 308 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $71,783 | 0.09% | 4,283 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $71,658 | 0.09% | 61 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $70,541 | 0.09% | 1,920 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $70,186 | 0.09% | 137 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $70,186 | 0.09% | 393 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $69,891 | 0.09% | 462 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $69,680 | 0.09% | 725 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $69,424 | 0.09% | 289 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $69,312 | 0.09% | 240 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $69,138 | 0.09% | 317 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $68,773 | 0.09% | 1,081 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $68,652 | 0.09% | 461 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $68,023 | 0.09% | 205 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $67,962 | 0.09% | 1,007 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $67,583 | 0.09% | 2,763 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $66,471 | 0.08% | 9 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $66,357 | 0.08% | 2,570 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $65,590 | 0.08% | 1,025 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $65,093 | 0.08% | 1,242 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $65,035 | 0.08% | 207 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $65,021 | 0.08% | 885 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $64,577 | 0.08% | 246 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $64,529 | 0.08% | 158 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $63,823 | 0.08% | 599 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $63,304 | 0.08% | 656 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $62,987 | 0.08% | 2,678 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $62,870 | 0.08% | 1,457 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $62,854 | 0.08% | 596 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $62,220 | 0.08% | 133 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $61,858 | 0.08% | 6,731 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $61,231 | 0.08% | 363 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $61,082 | 0.08% | 175 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $61,008 | 0.08% | 354 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $60,966 | 0.08% | 880 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $60,895 | 0.08% | 386 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $60,833 | 0.08% | 1,511 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $60,344 | 0.08% | 1,897 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $59,303 | 0.07% | 363 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $59,158 | 0.07% | 56 | Common | SOLE |
| 281020107 | EIX | Edison International | $58,876 | 0.07% | 1,141 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $58,739 | 0.07% | 327 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $58,349 | 0.07% | 729 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $57,839 | 0.07% | 584 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $57,638 | 0.07% | 1,288 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $57,232 | 0.07% | 2,255 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $56,410 | 0.07% | 744 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $55,831 | 0.07% | 1,384 | Common | SOLE |
| 459506101 | IFF | IFF | $55,383 | 0.07% | 753 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $55,038 | 0.07% | 1,678 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $54,925 | 0.07% | 2,138 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $54,920 | 0.07% | 2,074 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $54,629 | 0.07% | 1,684 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $54,129 | 0.07% | 431 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $53,885 | 0.07% | 94 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $53,566 | 0.07% | 705 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $53,564 | 0.07% | 610 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $53,563 | 0.07% | 189 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $53,449 | 0.07% | 586 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $52,228 | 0.07% | 408 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $52,145 | 0.07% | 315 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $52,112 | 0.07% | 2,557 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $51,128 | 0.06% | 2,935 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $50,915 | 0.06% | 344 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $50,095 | 0.06% | 112 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $50,034 | 0.06% | 170 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $49,995 | 0.06% | 487 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $49,562 | 0.06% | 263 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $49,247 | 0.06% | 620 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $47,922 | 0.06% | 154 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $47,664 | 0.06% | 160 | Common | SOLE |
| 540424108 | L | Loews Corp | $47,663 | 0.06% | 520 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $47,157 | 0.06% | 843 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $47,071 | 0.06% | 412 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $46,981 | 0.06% | 1,598 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $46,735 | 0.06% | 678 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $46,659 | 0.06% | 827 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $46,604 | 0.06% | 213 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $46,072 | 0.06% | 447 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $45,994 | 0.06% | 820 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $45,961 | 0.06% | 102 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $45,715 | 0.06% | 756 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $45,541 | 0.06% | 1,504 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $44,205 | 0.06% | 764 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $44,068 | 0.06% | 479 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $44,032 | 0.06% | 1,012 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $43,865 | 0.06% | 643 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $43,585 | 0.05% | 363 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $43,196 | 0.05% | 538 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $43,162 | 0.05% | 480 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $43,161 | 0.05% | 127 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $43,071 | 0.05% | 661 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $42,082 | 0.05% | 2,002 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $41,842 | 0.05% | 588 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $41,653 | 0.05% | 579 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $40,534 | 0.05% | 231 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $40,225 | 0.05% | 625 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $39,152 | 0.05% | 223 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $38,737 | 0.05% | 215 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $38,465 | 0.05% | 573 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $38,158 | 0.05% | 327 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $38,055 | 0.05% | 201 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $36,895 | 0.05% | 256 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $36,216 | 0.05% | 887 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $36,088 | 0.05% | 2,061 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $35,978 | 0.05% | 642 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $35,662 | 0.04% | 196 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $35,385 | 0.04% | 314 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $35,334 | 0.04% | 443 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $34,299 | 0.04% | 160 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $34,262 | 0.04% | 481 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $34,145 | 0.04% | 936 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $33,659 | 0.04% | 348 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $33,602 | 0.04% | 234 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $33,583 | 0.04% | 350 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $33,322 | 0.04% | 144 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $33,087 | 0.04% | 444 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $32,974 | 0.04% | 454 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $32,646 | 0.04% | 112 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $32,211 | 0.04% | 473 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $32,091 | 0.04% | 117 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $31,626 | 0.04% | 2,059 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $31,583 | 0.04% | 353 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $31,550 | 0.04% | 393 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $31,398 | 0.04% | 3,516 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $31,339 | 0.04% | 173 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $30,867 | 0.04% | 407 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $30,835 | 0.04% | 314 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $30,759 | 0.04% | 454 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $30,700 | 0.04% | 247 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $30,446 | 0.04% | 453 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $29,529 | 0.04% | 167 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $28,945 | 0.04% | 429 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $28,781 | 0.04% | 1,406 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $28,495 | 0.04% | 386 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $28,350 | 0.04% | 766 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $27,535 | 0.03% | 998 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $26,809 | 0.03% | 367 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $26,263 | 0.03% | 1,295 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $25,924 | 0.03% | 857 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $25,923 | 0.03% | 468 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $25,316 | 0.03% | 73 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $25,310 | 0.03% | 339 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $25,205 | 0.03% | 176 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $24,791 | 0.03% | 111 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $24,729 | 0.03% | 264 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $24,382 | 0.03% | 507 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $24,257 | 0.03% | 2,113 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $23,976 | 0.03% | 466 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $22,911 | 0.03% | 151 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $22,859 | 0.03% | 740 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $22,818 | 0.03% | 348 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $22,039 | 0.03% | 2,095 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $21,777 | 0.03% | 420 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $21,775 | 0.03% | 913 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $21,684 | 0.03% | 346 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $21,563 | 0.03% | 227 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $21,012 | 0.03% | 611 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $20,816 | 0.03% | 1,320 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $19,936 | 0.03% | 1,090 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $18,519 | 0.02% | 130 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $17,777 | 0.02% | 580 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $17,772 | 0.02% | 626 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $16,145 | 0.02% | 154 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $14,451 | 0.02% | 537 | Common | SOLE |
| 65249B208 | NWS | News Corp | $11,288 | 0.01% | 329 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $3,329 | 0.00% | 8 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $1,208 | 0.00% | 142 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $0 | — | 0 | 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.