Q2 2025 · 13F-HR/A
MUFG Securities EMEA plcholdings as filed
Filed 2025-10-07 · accession 0001597694-25-000047
$2.66B
Reported value
546
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $295.1M | 11.1% | 593,363 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $204.5M | 7.70% | 6,400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169.6M | 6.38% | 1,073,781 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $130.4M | 4.91% | 559,899 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.2M | 4.86% | 175,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.7M | 4.84% | 174,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $90.2M | 3.39% | 160,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.4M | 3.06% | 515,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.3M | 2.83% | 2,111,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.1M | 2.83% | 366,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.8M | 2.62% | 226,199 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $52.5M | 1.98% | 1,400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 1.54% | 232,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.5M | 1.52% | 146,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.7M | 1.49% | 125,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.4M | 1.44% | 82,817 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.5M | 1.38% | 526,756 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.6M | 1.30% | 151,082 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33.8M | 1.27% | 194,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.8M | 1.12% | 102,111 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.7M | 1.08% | 107,432 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.6M | 1.08% | 77,937 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.0M | 0.98% | 122,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 0.95% | 115,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.0M | 0.87% | 1,126,869 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $22.6M | 0.85% | 3,400,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.4M | 0.84% | 122,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 0.80% | 135,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $20.9M | 0.79% | 721,263 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.6M | 0.77% | 71,098 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.3M | 0.72% | 85,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 0.72% | 60,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 0.67% | 32,500 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $16.4M | 0.62% | 2,000,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 0.59% | 157,568 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 0.56% | 20,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.7M | 0.55% | 27,928 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.6M | 0.55% | 90,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 0.51% | 27,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 0.48% | 69,401 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.7M | 0.48% | 450,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.45% | 254,363 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $11.1M | 0.42% | 1,225,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.41% | 335,551 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.8M | 0.41% | 92,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.40% | 46,766 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.40% | 58,599 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.40% | 150,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $10.6M | 0.40% | 76,814 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $10.4M | 0.39% | 272,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.3M | 0.39% | 24,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.2M | 0.38% | 39,667 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.9M | 0.37% | 28,258 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.8M | 0.37% | 80,410 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 0.36% | 107,526 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.6M | 0.36% | 120,792 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.35% | 28,405 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.1M | 0.34% | 144,608 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.1M | 0.34% | 228,800 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.1M | 0.34% | 370,097 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.0M | 0.34% | 428,648 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.9M | 0.33% | 44,885 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.7M | 0.33% | 169,389 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.31% | 15,000 | CALL | SOLE |
| 610236101 | MNRO | MONRO INC | $8.2M | 0.31% | 550,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.1M | 0.30% | 809,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.8M | 0.29% | 25,151 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.3M | 0.27% | 140,005 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.8M | 0.26% | 44,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.6M | 0.25% | 50,361 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.4M | 0.24% | 159,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.24% | 29,113 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.2M | 0.23% | 550,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.23% | 21,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.20% | 30,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.2M | 0.20% | 53,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.16% | 49,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.16% | 30,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.16% | 15,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $3.8M | 0.14% | 101,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.6M | 0.14% | 1,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.13% | 11,093 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.2M | 0.12% | 107,114 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.12% | 10,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.12% | 6,419 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3.0M | 0.11% | 150,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.11% | 20,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.09% | 13,873 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.4M | 0.09% | 487,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.09% | 3,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.09% | 2,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.09% | 10,000 | CALL | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.2M | 0.08% | 46,333 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.08% | 30,000 | CALL | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.07% | 8,115 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.07% | 2,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.07% | 5,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.06% | 1,258 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.06% | 28,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.05% | 12,736 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.05% | 4,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.05% | 12,767 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.05% | 6,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.04% | 6,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.04% | 7,110 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.04% | 4,806 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $968,936 | 0.04% | 5,220 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $856,908 | 0.03% | 6,286 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $836,392 | 0.03% | 2,681 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $811,036 | 0.03% | 3,151 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $809,805 | 0.03% | 11,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $809,466 | 0.03% | 2,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $773,076 | 0.03% | 2,835 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $770,434 | 0.03% | 9,616 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $699,227 | 0.03% | 5,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $687,169 | 0.03% | 4,799 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $679,843 | 0.03% | 4,791 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $658,741 | 0.02% | 5,312 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $652,629 | 0.02% | 1,391 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $641,929 | 0.02% | 907 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $629,185 | 0.02% | 612 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $587,367 | 0.02% | 7,420 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $576,501 | 0.02% | 6,179 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $576,487 | 0.02% | 3,948 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $575,471 | 0.02% | 1,059 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $556,837 | 0.02% | 2,682 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $555,767 | 0.02% | 96 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $552,947 | 0.02% | 1,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $539,612 | 0.02% | 1,390 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $539,058 | 0.02% | 12,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $534,894 | 0.02% | 4,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $529,062 | 0.02% | 3,322 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $521,532 | 0.02% | 1,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $487,082 | 0.02% | 1,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $470,714 | 0.02% | 5,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $469,597 | 0.02% | 4,372 | Common | SOLE |
| 097023105 | BA | BOEING CO | $466,833 | 0.02% | 2,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $460,488 | 0.02% | 5,047 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $452,088 | 0.02% | 1,115 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $450,128 | 0.02% | 429 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $443,665 | 0.02% | 1,589 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $427,024 | 0.02% | 807 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422,282 | 0.02% | 6,083 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $412,680 | 0.02% | 1,156 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $407,394 | 0.02% | 3,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $407,232 | 0.02% | 16,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $407,115 | 0.02% | 3,672 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406,972 | 0.02% | 3,302 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $401,960 | 0.02% | 1,016 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $399,253 | 0.02% | 1,951 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $389,900 | 0.01% | 5,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $379,334 | 0.01% | 746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $374,852 | 0.01% | 736 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $368,140 | 0.01% | 3,782 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $366,973 | 0.01% | 1,654 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $350,234 | 0.01% | 391 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $347,985 | 0.01% | 1,462 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $345,000 | 0.01% | 250,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $337,016 | 0.01% | 757 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $336,661 | 0.01% | 1,413 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $334,730 | 0.01% | 3,730 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $330,374 | 0.01% | 3,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $322,494 | 0.01% | 2,156 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $318,340 | 0.01% | 1,456 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $311,329 | 0.01% | 3,043 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $307,694 | 0.01% | 3,358 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $305,671 | 0.01% | 1,383 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $298,876 | 0.01% | 926 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $298,264 | 0.01% | 3,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $292,740 | 0.01% | 4,993 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $292,708 | 0.01% | 1,062 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $289,128 | 0.01% | 661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $288,714 | 0.01% | 12,889 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $288,239 | 0.01% | 2,742 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $284,901 | 0.01% | 3,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $282,408 | 0.01% | 1,638 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $282,248 | 0.01% | 1,836 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $278,388 | 0.01% | 6,014 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,046 | 0.01% | 2,297 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $270,396 | 0.01% | 369 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $266,060 | 0.01% | 2,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $264,720 | 0.01% | 379 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $260,828 | 0.01% | 789 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,825 | 0.01% | 668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $258,025 | 0.01% | 3,826 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $257,847 | 0.01% | 3,738 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $252,426 | 0.01% | 166 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $249,715 | 0.01% | 1,013 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248,985 | 0.01% | 808 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $247,219 | 0.01% | 3,480 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $242,331 | 0.01% | 757 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $242,209 | 0.01% | 3,259 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $242,062 | 0.01% | 1,590 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,515 | 0.01% | 683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $233,269 | 0.01% | 455 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $231,097 | 0.01% | 738 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229,891 | 0.01% | 289 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $228,725 | 0.01% | 456 | Common | SOLE |
| G0403H108 | AON | AON PLC | $227,256 | 0.01% | 637 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $225,322 | 0.01% | 1,011 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,207 | 0.01% | 3,993 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $222,053 | 0.01% | 1,193 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221,461 | 0.01% | 1,661 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $219,056 | 0.01% | 625 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,838 | 0.01% | 2,168 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,366 | 0.01% | 1,166 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,342 | 0.01% | 2,391 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $208,331 | 0.01% | 4,604 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205,698 | 0.01% | 1,319 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $205,431 | 0.01% | 1,945 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $201,002 | 0.01% | 746 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $200,492 | 0.01% | 401 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $198,119 | 0.01% | 1,874 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $196,147 | 0.01% | 512 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $195,958 | 0.01% | 633 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $194,586 | 0.01% | 787 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $194,198 | 0.01% | 1,002 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $192,931 | 0.01% | 1,613 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $192,607 | 0.01% | 2,114 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $191,617 | 0.01% | 3,289 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $189,255 | 0.01% | 1,334 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $186,971 | 0.01% | 702 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $184,749 | 0.01% | 655 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $184,144 | 0.01% | 674 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $183,544 | 0.01% | 4,234 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $181,899 | 0.01% | 49 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $181,319 | 0.01% | 219 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $180,255 | 0.01% | 318 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $178,717 | 0.01% | 668 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $172,436 | 0.01% | 2,356 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $168,734 | 0.01% | 1,275 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $167,433 | 0.01% | 5,695 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $166,672 | 0.01% | 3,877 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $165,599 | 0.01% | 438 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $163,649 | 0.01% | 749 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $163,007 | 0.01% | 1,571 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $162,476 | 0.01% | 932 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $161,175 | 0.01% | 307 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $157,223 | 0.01% | 781 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $153,761 | 0.01% | 2,669 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $153,600 | 0.01% | 640 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $152,324 | 0.01% | 508 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $151,651 | 0.01% | 1,438 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $150,828 | 0.01% | 908 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $150,689 | 0.01% | 1,846 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $150,551 | 0.01% | 2,020 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $149,978 | 0.01% | 281 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $148,433 | 0.01% | 653 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $148,261 | 0.01% | 879 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $147,473 | 0.01% | 598 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $146,868 | 0.01% | 1,545 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $146,009 | 0.01% | 1,927 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $145,760 | 0.01% | 1,703 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $145,724 | 0.01% | 846 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $145,327 | 0.01% | 904 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $144,653 | 0.01% | 192 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $143,637 | 0.01% | 1,204 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $142,430 | 0.01% | 2,520 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $141,918 | 0.01% | 3,379 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $139,806 | 0.01% | 2,841 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $139,216 | 0.01% | 555 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $137,314 | 0.01% | 944 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $136,147 | 0.01% | 464 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $135,929 | 0.01% | 1,738 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $135,842 | 0.01% | 4,019 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $134,191 | 0.01% | 129 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $133,980 | 0.01% | 1,666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $133,178 | 0.01% | 1,350 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $132,273 | 0.00% | 4,001 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $132,073 | 0.00% | 229 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $131,613 | 0.00% | 72 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $131,494 | 0.00% | 1,280 | Common | SOLE |
| 501044101 | KR | KROGER CO | $129,831 | 0.00% | 1,810 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $129,584 | 0.00% | 416 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $129,226 | 0.00% | 2,063 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $128,567 | 0.00% | 2,961 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $127,649 | 0.00% | 238 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $127,081 | 0.00% | 1,561 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $126,748 | 0.00% | 2,583 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $125,955 | 0.00% | 977 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $125,414 | 0.00% | 933 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $124,428 | 0.00% | 11,468 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $124,008 | 0.00% | 972 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $123,576 | 0.00% | 1,468 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $123,234 | 0.00% | 681 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122,045 | 0.00% | 871 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $121,804 | 0.00% | 822 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $121,182 | 0.00% | 499 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $119,432 | 0.00% | 2,271 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $118,440 | 0.00% | 705 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $116,165 | 0.00% | 33,285 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $116,102 | 0.00% | 284 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $115,655 | 0.00% | 1,168 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $115,225 | 0.00% | 1,692 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $113,690 | 0.00% | 1,457 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $112,060 | 0.00% | 1,043 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $111,838 | 0.00% | 2,917 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $111,714 | 0.00% | 433 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $111,466 | 0.00% | 1,584 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $110,613 | 0.00% | 333 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $109,972 | 0.00% | 897 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $109,635 | 0.00% | 1,319 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $109,141 | 0.00% | 1,441 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $109,003 | 0.00% | 1,219 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $107,638 | 0.00% | 674 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $107,459 | 0.00% | 847 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $106,873 | 0.00% | 1,065 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105,328 | 0.00% | 817 | Common | SOLE |
| 929740108 | WAB | WABTEC | $105,303 | 0.00% | 503 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $103,125 | 0.00% | 141 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $102,527 | 0.00% | 1,758 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $101,459 | 0.00% | 389 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $101,415 | 0.00% | 1,362 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $101,256 | 0.00% | 3,106 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $100,519 | 0.00% | 1,104 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $100,471 | 0.00% | 1,151 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $99,857 | 0.00% | 1,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $99,772 | 0.00% | 1,347 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $99,128 | 0.00% | 840 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $98,735 | 0.00% | 1,187 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $97,715 | 0.00% | 178 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $97,531 | 0.00% | 936 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $94,868 | 0.00% | 1,929 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $94,670 | 0.00% | 365 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $94,550 | 0.00% | 453 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $92,815 | 0.00% | 578 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $92,622 | 0.00% | 716 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $92,150 | 0.00% | 625 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $91,951 | 0.00% | 474 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $91,800 | 0.00% | 828 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $91,354 | 0.00% | 226 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $90,389 | 0.00% | 850 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $90,111 | 0.00% | 294 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $90,080 | 0.00% | 6,462 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $90,062 | 0.00% | 624 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $89,914 | 0.00% | 554 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $88,723 | 0.00% | 865 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $88,346 | 0.00% | 682 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $87,969 | 0.00% | 2,094 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $86,806 | 0.00% | 3,087 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $86,790 | 0.00% | 355 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $85,267 | 0.00% | 419 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $84,503 | 0.00% | 1,232 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $84,242 | 0.00% | 1,334 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $84,139 | 0.00% | 1,624 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $83,845 | 0.00% | 345 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $83,405 | 0.00% | 509 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $83,280 | 0.00% | 543 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $83,060 | 0.00% | 1,574 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $81,149 | 0.00% | 1,973 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $80,933 | 0.00% | 611 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $79,849 | 0.00% | 574 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $79,303 | 0.00% | 1,461 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $78,401 | 0.00% | 330 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $77,161 | 0.00% | 969 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $76,589 | 0.00% | 486 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $76,352 | 0.00% | 795 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $76,326 | 0.00% | 671 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $76,100 | 0.00% | 688 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $75,707 | 0.00% | 551 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $75,372 | 0.00% | 6,577 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $75,200 | 0.00% | 345 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $75,083 | 0.00% | 1,125 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $74,905 | 0.00% | 416 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $74,698 | 0.00% | 126 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $74,507 | 0.00% | 458 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $74,444 | 0.00% | 317 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $74,420 | 0.00% | 1,410 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $74,348 | 0.00% | 1,517 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $74,118 | 0.00% | 648 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $74,025 | 0.00% | 404 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $73,711 | 0.00% | 2,175 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $73,593 | 0.00% | 729 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $73,158 | 0.00% | 577 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $72,727 | 0.00% | 1,553 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $72,188 | 0.00% | 435 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $72,123 | 0.00% | 468 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $71,829 | 0.00% | 308 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $71,783 | 0.00% | 4,283 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $71,658 | 0.00% | 61 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $70,541 | 0.00% | 1,920 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $70,186 | 0.00% | 393 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $70,186 | 0.00% | 137 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $69,891 | 0.00% | 462 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69,680 | 0.00% | 725 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $69,424 | 0.00% | 289 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $69,312 | 0.00% | 240 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $69,138 | 0.00% | 317 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68,773 | 0.00% | 1,081 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $68,652 | 0.00% | 461 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $68,023 | 0.00% | 205 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $67,962 | 0.00% | 1,007 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $67,583 | 0.00% | 2,763 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $66,471 | 0.00% | 9 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $66,357 | 0.00% | 2,570 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $65,590 | 0.00% | 1,025 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $65,093 | 0.00% | 1,242 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $65,035 | 0.00% | 207 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $65,021 | 0.00% | 885 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $64,577 | 0.00% | 246 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $64,529 | 0.00% | 158 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $63,823 | 0.00% | 599 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $63,304 | 0.00% | 656 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $62,987 | 0.00% | 2,678 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $62,870 | 0.00% | 1,457 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $62,854 | 0.00% | 596 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $62,220 | 0.00% | 133 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $61,858 | 0.00% | 6,731 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61,231 | 0.00% | 363 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $61,082 | 0.00% | 175 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $61,008 | 0.00% | 354 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $60,966 | 0.00% | 880 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $60,895 | 0.00% | 386 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $60,833 | 0.00% | 1,511 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $60,344 | 0.00% | 1,897 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $59,303 | 0.00% | 363 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $59,158 | 0.00% | 56 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $58,876 | 0.00% | 1,141 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $58,739 | 0.00% | 327 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $58,349 | 0.00% | 729 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $57,839 | 0.00% | 584 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $57,638 | 0.00% | 1,288 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $57,232 | 0.00% | 2,255 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $56,410 | 0.00% | 744 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $55,831 | 0.00% | 1,384 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $55,383 | 0.00% | 753 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $55,038 | 0.00% | 1,678 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $54,925 | 0.00% | 2,138 | Common | SOLE |
| 260557103 | DOW | DOW INC | $54,920 | 0.00% | 2,074 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $54,629 | 0.00% | 1,684 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $54,129 | 0.00% | 431 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $53,885 | 0.00% | 94 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $53,566 | 0.00% | 705 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $53,564 | 0.00% | 610 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $53,563 | 0.00% | 189 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53,449 | 0.00% | 586 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $52,228 | 0.00% | 408 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52,145 | 0.00% | 315 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $52,112 | 0.00% | 2,557 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $51,128 | 0.00% | 2,935 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $50,915 | 0.00% | 344 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $50,095 | 0.00% | 112 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $50,034 | 0.00% | 170 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $49,995 | 0.00% | 487 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $49,562 | 0.00% | 263 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $49,247 | 0.00% | 620 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $47,922 | 0.00% | 154 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $47,664 | 0.00% | 160 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $47,663 | 0.00% | 520 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $47,157 | 0.00% | 843 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47,071 | 0.00% | 412 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $46,981 | 0.00% | 1,598 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $46,735 | 0.00% | 678 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46,659 | 0.00% | 827 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $46,604 | 0.00% | 213 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $46,072 | 0.00% | 447 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $45,994 | 0.00% | 820 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $45,961 | 0.00% | 102 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $45,715 | 0.00% | 756 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $45,541 | 0.00% | 1,504 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $44,205 | 0.00% | 764 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $44,068 | 0.00% | 479 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $44,032 | 0.00% | 1,012 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $43,865 | 0.00% | 643 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $43,585 | 0.00% | 363 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $43,196 | 0.00% | 538 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43,162 | 0.00% | 480 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $43,161 | 0.00% | 127 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43,071 | 0.00% | 661 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $42,082 | 0.00% | 2,002 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41,842 | 0.00% | 588 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $41,653 | 0.00% | 579 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40,534 | 0.00% | 231 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $40,225 | 0.00% | 625 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $39,152 | 0.00% | 223 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $38,737 | 0.00% | 215 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $38,465 | 0.00% | 573 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38,158 | 0.00% | 327 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $38,055 | 0.00% | 201 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $36,895 | 0.00% | 256 | Common | SOLE |
| 902653104 | UDR | UDR INC | $36,216 | 0.00% | 887 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $36,088 | 0.00% | 2,061 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $35,978 | 0.00% | 642 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $35,662 | 0.00% | 196 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $35,385 | 0.00% | 314 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $35,334 | 0.00% | 443 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $34,299 | 0.00% | 160 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $34,262 | 0.00% | 481 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $34,145 | 0.00% | 936 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $33,659 | 0.00% | 348 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33,602 | 0.00% | 234 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $33,583 | 0.00% | 350 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $33,322 | 0.00% | 144 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33,087 | 0.00% | 444 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32,974 | 0.00% | 454 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32,646 | 0.00% | 112 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $32,211 | 0.00% | 473 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $32,091 | 0.00% | 117 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $31,626 | 0.00% | 2,059 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $31,583 | 0.00% | 353 | 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.