Q4 2025 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2026-02-10 · accession 0001597694-26-000006
$8.62B
Reported value
567
Positions
2025-12-31
Period end
The Brief · MUFG Securities EMEA plc · Q4 2025
AI · grounded in 13F
MUFG Securities EMEA plc established a new position in NVDA valued at $724.3M. The fund also initiated new stakes in AAPL for $428.3M and META for $400.5M. Additional new positions include MSFT at $364.1M and AVGO at $284.4M.
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $724.3M | 8.40% | 3,883,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $428.3M | 4.97% | 1,575,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $398.9M | 4.63% | 604,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $364.1M | 4.22% | 752,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $284.4M | 3.30% | 821,725 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229.2M | 2.66% | 803,016 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210.1M | 2.44% | 467,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $209.5M | 2.43% | 669,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $198.1M | 2.30% | 614,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $179.8M | 2.09% | 779,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $173.1M | 2.01% | 551,635 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $132.1M | 1.53% | 820,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $128.8M | 1.49% | 601,592 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $124.7M | 1.45% | 544,772 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $118.7M | 1.38% | 1,397,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $108.2M | 1.26% | 2,375,463 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.3M | 1.02% | 133,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.6M | 1.00% | 262,206 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $79.6M | 0.92% | 236,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.6M | 0.82% | 586,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $70.2M | 0.81% | 629,769 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $67.9M | 0.79% | 74,966 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $67.8M | 0.79% | 2,821,092 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $65.5M | 0.76% | 2,800,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.9M | 0.74% | 241,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.1M | 0.73% | 323,953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.8M | 0.67% | 1,566,428 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $56.3M | 0.65% | 126,377 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $56.0M | 0.65% | 319,203 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.9M | 0.65% | 217,659 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $55.8M | 0.65% | 1,200,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.7M | 0.65% | 1,096,528 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.9M | 0.64% | 96,945 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $53.7M | 0.62% | 416,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.1M | 0.58% | 242,009 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $49.4M | 0.57% | 290,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.9M | 0.57% | 598,582 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47.7M | 0.55% | 83,080 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $46.2M | 0.54% | 350,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.8M | 0.52% | 480,976 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44.8M | 0.52% | 78,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.6M | 0.52% | 219,717 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $43.8M | 0.51% | 215,815 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.2M | 0.50% | 210,340 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42.5M | 0.49% | 204,424 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.0M | 0.48% | 133,243 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.8M | 0.47% | 209,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.8M | 0.47% | 266,039 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.6M | 0.47% | 95,228 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.8M | 0.45% | 330,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.8M | 0.44% | 75,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.3M | 0.42% | 165,198 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.6M | 0.41% | 123,307 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.0M | 0.41% | 373,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.0M | 0.41% | 32,556 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.6M | 0.40% | 943,817 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.5M | 0.40% | 40,038 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.4M | 0.38% | 339,427 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.3M | 0.37% | 188,492 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $31.8M | 0.37% | 277,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.6M | 0.37% | 1,129,675 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31.6M | 0.37% | 310,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.2M | 0.36% | 90,801 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $31.1M | 0.36% | 150,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $30.7M | 0.36% | 1,050,076 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $30.6M | 0.35% | 226,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.7M | 0.34% | 179,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $29.6M | 0.34% | 714,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $29.4M | 0.34% | 773,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.0M | 0.32% | 194,845 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.7M | 0.32% | 89,141 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.5M | 0.32% | 1,594,763 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $25.7M | 0.30% | 200,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.3M | 0.29% | 121,077 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.3M | 0.28% | 69,186 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.3M | 0.28% | 1,231,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.5M | 0.27% | 368,283 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $23.4M | 0.27% | 830,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.4M | 0.27% | 249,659 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.0M | 0.27% | 1,028,549 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.9M | 0.25% | 143,593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.8M | 0.25% | 191,189 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20.6M | 0.24% | 106,420 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20.0M | 0.23% | 450,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.3M | 0.22% | 149,651 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.2M | 0.22% | 54,511 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 0.22% | 33,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.5M | 0.21% | 85,278 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.2M | 0.21% | 236,553 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.8M | 0.21% | 1,359,435 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.8M | 0.21% | 3,321 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17.4M | 0.20% | 72,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.0M | 0.20% | 161,752 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.7M | 0.19% | 107,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.6M | 0.19% | 93,648 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.19% | 72,445 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.9M | 0.18% | 289,421 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.8M | 0.18% | 90,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.6M | 0.18% | 70,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15.3M | 0.18% | 133,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 0.18% | 67,040 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.2M | 0.18% | 70,896 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.6M | 0.17% | 28,659 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $14.5M | 0.17% | 132,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.5M | 0.17% | 73,514 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.9M | 0.16% | 75,084 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.9M | 0.16% | 494,953 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.7M | 0.16% | 95,796 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.5M | 0.16% | 65,783 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.4M | 0.16% | 325,495 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.15% | 218,120 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.8M | 0.15% | 62,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.8M | 0.15% | 49,774 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.7M | 0.15% | 139,605 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.4M | 0.14% | 66,004 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.14% | 20,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.2M | 0.14% | 38,939 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.1M | 0.14% | 104,571 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.9M | 0.14% | 74,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.9M | 0.14% | 177,858 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.9M | 0.14% | 58,202 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.8M | 0.14% | 14,609 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.7M | 0.14% | 114,245 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.13% | 13,196 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.5M | 0.13% | 41,955 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $11.5M | 0.13% | 103,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 0.13% | 38,320 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.3M | 0.13% | 53,016 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.1M | 0.13% | 158,712 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.0M | 0.13% | 110,185 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 0.13% | 19,185 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.13% | 137,490 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.7M | 0.12% | 492,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.5M | 0.12% | 200,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.3M | 0.12% | 66,773 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 0.12% | 63,834 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.2M | 0.12% | 40,320 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 0.12% | 54,966 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.1M | 0.12% | 89,048 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.0M | 0.12% | 155,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.0M | 0.12% | 98,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.9M | 0.12% | 80,709 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.8M | 0.11% | 71,123 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.8M | 0.11% | 123,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.7M | 0.11% | 37,736 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.5M | 0.11% | 120,013 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.11% | 80,353 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.2M | 0.11% | 228,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.11% | 26,069 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.10% | 71,286 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.10% | 15,402 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.10% | 29,195 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.3M | 0.10% | 97,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.09% | 22,027 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.8M | 0.09% | 56,479 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.7M | 0.09% | 45,628 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.09% | 43,986 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.5M | 0.09% | 11,102 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.4M | 0.09% | 454,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.08% | 11,123 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.3M | 0.08% | 112,774 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.08% | 22,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.08% | 290,636 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.08% | 172,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.08% | 45,626 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.0M | 0.08% | 39,917 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.9M | 0.08% | 398,545 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.08% | 85,378 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.08% | 68,476 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.8M | 0.08% | 614,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.08% | 25,423 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.08% | 50,181 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.6M | 0.08% | 26,493 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.08% | 12,709 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.08% | 5,386 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.08% | 77,665 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.07% | 37,250 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.4M | 0.07% | 24,933 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.4M | 0.07% | 109,207 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.4M | 0.07% | 85,546 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.3M | 0.07% | 5,915 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.3M | 0.07% | 26,062 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.07% | 50,862 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.1M | 0.07% | 35,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.07% | 15,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.07% | 233,159 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.07% | 24,320 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.06% | 42,333 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.06% | 22,983 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.5M | 0.06% | 90,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.06% | 20,168 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.06% | 25,520 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.06% | 67,705 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.06% | 28,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.06% | 28,040 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.06% | 25,601 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.06% | 15,923 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.06% | 52,544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.06% | 14,110 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.06% | 38,059 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.06% | 10,288 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.06% | 10,307 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.05% | 10,401 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.6M | 0.05% | 57,425 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.05% | 51,779 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.05% | 5,173 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.5M | 0.05% | 43,081 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.05% | 12,811 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.5M | 0.05% | 51,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.05% | 83,471 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.5M | 0.05% | 32,990 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.05% | 44,737 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.4M | 0.05% | 317,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.05% | 3,299 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.4M | 0.05% | 70,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.05% | 5,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.05% | 8,348 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.05% | 14,779 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.05% | 68,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.05% | 45,112 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.05% | 46,615 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.04% | 23,375 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.04% | 31,890 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3.7M | 0.04% | 150,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.04% | 32,237 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.04% | 28,133 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.04% | 7,615 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.6M | 0.04% | 44,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.5M | 0.04% | 73,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.04% | 9,090 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.04% | 42,172 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.04% | 11,159 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.04% | 21,778 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.04% | 15,325 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.04% | 27,478 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.4M | 0.04% | 25,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.04% | 63,725 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.04% | 22,135 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.04% | 6,290 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.2M | 0.04% | 9,111 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.04% | 4,132 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.04% | 26,834 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.04% | 38,243 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.04% | 48,719 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.04% | 4,025 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.04% | 9,451 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.04% | 6,548 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.04% | 23,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.03% | 30,295 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.03% | 25,054 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.03% | 101,612 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.03% | 10,397 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.9M | 0.03% | 140,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.03% | 52,899 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.03% | 31,993 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.8M | 0.03% | 23,065 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.03% | 76,339 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.03% | 19,036 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.03% | 12,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.03% | 10,450 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.03% | 9,529 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.03% | 10,522 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.03% | 7,957 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.03% | 10,822 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.03% | 9,208 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.03% | 9,145 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.03% | 6,838 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.03% | 33,045 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.03% | 8,732 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.03% | 6,116 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.03% | 52,444 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.5M | 0.03% | 750,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.03% | 21,949 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.5M | 0.03% | 145,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.03% | 13,400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.03% | 8,932 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.03% | 5,798 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.03% | 10,080 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.03% | 14,016 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.03% | 13,333 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.03% | 17,435 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.03% | 29,277 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.03% | 21,551 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.4M | 0.03% | 61,233 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.03% | 22,244 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.03% | 682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.03% | 11,764 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.03% | 18,066 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.03% | 9,134 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.03% | 7,679 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.03% | 29,255 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.03% | 10,318 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.03% | 38,358 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.03% | 3,274 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.03% | 80,255 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.02% | 19,338 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.02% | 16,518 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.02% | 37,712 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.02% | 9,354 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.02% | 13,072 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.02% | 25,913 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.02% | 35,027 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.02% | 12,504 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.02% | 23,790 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.02% | 54,208 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.02% | 12,323 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.02% | 9,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $2.0M | 0.02% | 500,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.02% | 25,847 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.02% | 47,102 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.02% | 3,809 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.02% | 26,621 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.02% | 3,235 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.02% | 18,648 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.02% | 13,342 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.8M | 0.02% | 1,793 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.02% | 41,452 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.8M | 0.02% | 20,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.02% | 18,493 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.02% | 24,274 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.02% | 4,603 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.02% | 8,249 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.02% | 11,391 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.02% | 32,455 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.02% | 18,322 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.02% | 6,481 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.02% | 2,734 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.02% | 10,198 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.02% | 2,500 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.02% | 20,483 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.02% | 972 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.02% | 7,332 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.02% | 8,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.02% | 11,227 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.02% | 18,530 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.02% | 17,873 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.02% | 11,622 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.02% | 6,977 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.02% | 24,965 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.02% | 12,356 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.02% | 5,423 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.02% | 2,475 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.02% | 18,674 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.02% | 9,382 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.02% | 13,307 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.02% | 19,257 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.02% | 13,287 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.02% | 22,050 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.02% | 14,802 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.02% | 22,452 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.02% | 90,204 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 19,598 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.02% | 5,984 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.02% | 7,064 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.02% | 36,511 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.02% | 14,803 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.02% | 21,240 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.02% | 13,336 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.02% | 15,977 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.02% | 13,187 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.02% | 13,617 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.02% | 25,613 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.02% | 8,445 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.02% | 7,530 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.02% | 44,559 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.4M | 0.02% | 1,000,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.02% | 4,797 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.02% | 5,708 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.4M | 0.02% | 5,275 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.02% | 1,443 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.02% | 15,700 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.01% | 3,925 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.01% | 3,623 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.01% | 27,165 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.01% | 7,856 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.01% | 43,766 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.01% | 9,032 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.01% | 7,543 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.01% | 17,388 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.01% | 14,740 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.01% | 837 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.01% | 7,228 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 4,402 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.01% | 8,711 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.01% | 19,719 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.01% | 1,837 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.01% | 1,838 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.01% | 11,098 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 6,079 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.01% | 6,588 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.01% | 5,628 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.01% | 5,018 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.01% | 21,662 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.01% | 9,774 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.01% | 8,390 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | 4,785 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.01% | 30,351 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.01% | 15,989 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.01% | 7,753 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.01% | 6,017 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.01% | 5,798 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.01% | 8,007 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.01% | 15,381 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.01% | 26,795 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.01% | 21,945 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.01% | 4,024 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.01% | 12,122 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $998,728 | 0.01% | 4,380 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $995,000 | 0.01% | 500,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $982,645 | 0.01% | 1,924 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $975,055 | 0.01% | 34,503 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $974,191 | 0.01% | 35,948 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $968,604 | 0.01% | 2,181 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $956,526 | 0.01% | 7,776 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $954,855 | 0.01% | 21,328 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $947,956 | 0.01% | 15,794 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $945,476 | 0.01% | 5,241 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $942,530 | 0.01% | 9,199 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $927,925 | 0.01% | 2,443 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $922,403 | 0.01% | 6,473 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $915,994 | 0.01% | 8,947 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $894,790 | 0.01% | 14,194 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $893,258 | 0.01% | 16,496 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $891,700 | 0.01% | 4,993 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $879,530 | 0.01% | 8,213 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $877,407 | 0.01% | 4,768 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $876,237 | 0.01% | 21,201 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $872,447 | 0.01% | 12,476 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $863,067 | 0.01% | 2,868 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $862,336 | 0.01% | 12,298 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $855,752 | 0.01% | 3,411 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $853,747 | 0.01% | 38,319 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $853,581 | 0.01% | 21,670 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $848,168 | 0.01% | 34,976 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $845,961 | 0.01% | 116 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $844,902 | 0.01% | 4,368 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $830,889 | 0.01% | 3,420 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $828,659 | 0.01% | 21,429 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $825,419 | 0.01% | 9,844 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $825,275 | 0.01% | 2,500 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $824,369 | 0.01% | 31,321 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $821,169 | 0.01% | 2,889 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $818,661 | 0.01% | 5,494 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $816,951 | 0.01% | 19,563 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $811,938 | 0.01% | 2,951 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $811,868 | 0.01% | 12,473 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $800,768 | 0.01% | 1,764 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $791,297 | 0.01% | 4,560 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $789,542 | 0.01% | 38,253 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $789,106 | 0.01% | 94,617 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $787,981 | 0.01% | 19,149 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $779,204 | 0.01% | 4,847 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $765,244 | 0.01% | 9,767 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $756,452 | 0.01% | 3,668 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $753,170 | 0.01% | 3,608 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $745,487 | 0.01% | 2,955 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $737,789 | 0.01% | 2,141 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $731,050 | 0.01% | 8,130 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $726,899 | 0.01% | 5,337 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $723,001 | 0.01% | 12,046 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $718,889 | 0.01% | 13,021 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $708,875 | 0.01% | 10,519 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $707,322 | 0.01% | 10,385 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $701,618 | 0.01% | 8,593 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $701,532 | 0.01% | 29,613 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $700,654 | 0.01% | 6,728 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $691,620 | 0.01% | 2,643 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $690,837 | 0.01% | 17,185 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $687,403 | 0.01% | 5,540 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $685,660 | 0.01% | 10,547 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $685,216 | 0.01% | 18,051 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $684,741 | 0.01% | 9,446 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $683,155 | 0.01% | 4,830 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $682,435 | 0.01% | 2,376 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $680,226 | 0.01% | 11,604 | Common | SOLE |
| 260557103 | DOW | DOW INC | $680,194 | 0.01% | 29,093 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $680,019 | 0.01% | 9,129 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $674,005 | 0.01% | 8,858 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $671,088 | 0.01% | 8,188 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $667,463 | 0.01% | 4,805 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $664,920 | 0.01% | 6,732 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $649,849 | 0.01% | 4,906 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $643,255 | 0.01% | 23,147 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $637,081 | 0.01% | 1,312 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $629,716 | 0.01% | 7,224 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $625,424 | 0.01% | 23,002 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $624,164 | 0.01% | 8,542 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $619,428 | 0.01% | 5,975 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $601,903 | 0.01% | 2,358 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $599,345 | 0.01% | 3,084 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $587,864 | 0.01% | 47,218 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $584,021 | 0.01% | 1,721 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $581,928 | 0.01% | 10,986 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $576,378 | 0.01% | 3,169 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $568,062 | 0.01% | 2,718 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $563,384 | 0.01% | 27,794 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $560,932 | 0.01% | 3,523 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $549,835 | 0.01% | 3,090 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $547,853 | 0.01% | 1,611 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $541,418 | 0.01% | 2,967 | 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.