Q1 2026 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2026-05-11 · accession 0001597694-26-000011
$6.70B
Reported value
551
Positions
2026-03-31
Period end
The Brief · MUFG Securities EMEA plc · Q1 2026
AI · grounded in 13F
MUFG Securities EMEA plc established a new position in AZN valued at $167.9M. The fund also opened a new stake in B worth $98.7M and increased its holdings in ABBV by 496.9%. Conversely, the fund trimmed several positions, most notably reducing its shares of META by 67.8% and TSLA by 70.3%.
Holdings as filed
First 500 of 551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $592.8M | 8.84% | 3,398,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $319.4M | 4.77% | 1,258,695 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $308.4M | 4.60% | 996,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $243.0M | 3.63% | 845,105 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215.0M | 3.21% | 636,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.1M | 2.69% | 486,559 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $167.9M | 2.50% | 863,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $166.4M | 2.48% | 565,835 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $140.4M | 2.09% | 1,129,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $130.1M | 1.94% | 130,549 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $128.0M | 1.91% | 566,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.6M | 1.67% | 195,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.9M | 1.61% | 376,209 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $100.1M | 1.49% | 292,987 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $99.5M | 1.48% | 840,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $98.7M | 1.47% | 2,420,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.9M | 1.45% | 465,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.1M | 1.40% | 432,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.7M | 1.31% | 565,055 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76.5M | 1.14% | 772,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.7M | 1.09% | 521,862 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $69.1M | 1.03% | 1,418,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $66.0M | 0.99% | 212,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.4M | 0.98% | 241,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $65.1M | 0.97% | 314,649 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56.2M | 0.84% | 374,072 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $55.9M | 0.83% | 294,772 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $55.7M | 0.83% | 1,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.5M | 0.77% | 138,619 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $45.7M | 0.68% | 220,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.0M | 0.67% | 305,598 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.4M | 0.65% | 205,247 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $43.3M | 0.65% | 1,232,602 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $40.8M | 0.61% | 970,273 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $40.1M | 0.60% | 225,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.5M | 0.59% | 204,729 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.9M | 0.58% | 208,414 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.3M | 0.56% | 183,525 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $37.2M | 0.55% | 4,000,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.0M | 0.54% | 75,175 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.9M | 0.49% | 112,725 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $32.2M | 0.48% | 1,350,477 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.9M | 0.45% | 32,487 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $29.5M | 0.44% | 502,528 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $29.2M | 0.44% | 200,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $29.1M | 0.43% | 1,100,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.1M | 0.43% | 171,325 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.4M | 0.41% | 32,390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.2M | 0.41% | 357,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $26.4M | 0.39% | 274,094 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26.2M | 0.39% | 290,947 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $26.1M | 0.39% | 266,400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.3M | 0.36% | 1,690,547 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.2M | 0.36% | 98,798 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.8M | 0.35% | 83,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.4M | 0.35% | 33,075 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.7M | 0.34% | 49,259 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.8M | 0.33% | 131,834 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.8M | 0.31% | 68,920 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.1M | 0.30% | 23,050 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.9M | 0.28% | 149,651 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.4M | 0.27% | 159,387 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.9M | 0.27% | 36,402 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $17.8M | 0.27% | 28,051 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 0.26% | 165,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 0.25% | 33,388 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.5M | 0.25% | 402,741 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.3M | 0.24% | 103,682 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.1M | 0.24% | 146,733 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.9M | 0.24% | 218,120 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.7M | 0.23% | 16,315 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.6M | 0.23% | 39,343 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.4M | 0.23% | 28,659 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.3M | 0.23% | 135,027 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.2M | 0.23% | 51,280 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.4M | 0.22% | 609,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.0M | 0.21% | 129,737 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.8M | 0.21% | 95,276 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.20% | 93,648 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.7M | 0.20% | 85,525 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.6M | 0.20% | 215,778 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.5M | 0.20% | 39,394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.20% | 40,801 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.4M | 0.20% | 30,791 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.20% | 67,040 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.2M | 0.20% | 17,132 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $13.2M | 0.20% | 149,599 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.1M | 0.19% | 60,260 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.9M | 0.19% | 114,544 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $12.7M | 0.19% | 1,171,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.6M | 0.19% | 167,029 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.19% | 161,981 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.18% | 101,752 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.1M | 0.18% | 45,450 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.18% | 27,290 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.9M | 0.18% | 58,234 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.7M | 0.18% | 103,802 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.1M | 0.17% | 630,204 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.0M | 0.16% | 43,991 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.9M | 0.16% | 51,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 0.16% | 12,622 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.8M | 0.16% | 135,486 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $10.7M | 0.16% | 569,612 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.6M | 0.16% | 23,743 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.3M | 0.15% | 70,706 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.3M | 0.15% | 223,258 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.15% | 59,736 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.7M | 0.15% | 45,437 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.6M | 0.14% | 71,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.5M | 0.14% | 19,143 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.14% | 214,706 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9.5M | 0.14% | 158,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.14% | 38,320 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.2M | 0.14% | 140,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.2M | 0.14% | 42,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 0.14% | 30,779 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.7M | 0.13% | 88,967 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.13% | 172,855 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.13% | 120,156 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.6M | 0.13% | 312,612 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.5M | 0.13% | 80,709 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.5M | 0.13% | 40,320 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.5M | 0.13% | 56,325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 0.12% | 287,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.12% | 106,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.12% | 85,378 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.12% | 5,374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.12% | 22,085 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.12% | 67,194 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.5M | 0.11% | 47,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.5M | 0.11% | 500,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.11% | 20,768 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.3M | 0.11% | 71,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.11% | 37,207 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.10% | 72,626 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $7.0M | 0.10% | 434,155 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.9M | 0.10% | 25,801 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.10% | 21,956 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.10% | 50,228 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.10% | 233,159 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.5M | 0.10% | 417,353 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.5M | 0.10% | 58,774 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.10% | 68,476 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.10% | 32,197 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 0.10% | 20,032 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.4M | 0.09% | 50,394 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.2M | 0.09% | 39,618 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.09% | 84,376 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.1M | 0.09% | 52,593 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.09% | 24,320 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 0.09% | 20,893 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.09% | 10,335 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.09% | 44,807 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.08% | 15,923 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.7M | 0.08% | 51,945 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.08% | 28,606 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.08% | 1,321 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.5M | 0.08% | 200,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.08% | 22,983 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.08% | 12,545 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.3M | 0.08% | 132,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.08% | 33,128 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.3M | 0.08% | 25,525 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.08% | 42,333 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $5.1M | 0.08% | 176,257 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.1M | 0.08% | 280,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.08% | 83,471 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.08% | 38,109 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.0M | 0.07% | 75,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.07% | 8,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.07% | 25,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.07% | 17,048 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.07% | 11,408 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.9M | 0.07% | 14,911 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.8M | 0.07% | 49,043 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.07% | 25,627 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.7M | 0.07% | 35,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.07% | 10,413 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.07% | 14,110 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.07% | 5,173 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.6M | 0.07% | 51,111 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.6M | 0.07% | 43,027 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.07% | 52,544 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.07% | 68,818 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.07% | 21,559 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.07% | 11,102 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.07% | 6,469 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.06% | 45,112 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.06% | 31,993 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.06% | 147,112 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.06% | 46,707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.06% | 31,890 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.2M | 0.06% | 64,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.06% | 16,829 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.06% | 19,424 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.06% | 10,335 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.0M | 0.06% | 660,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.06% | 4,025 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 0.06% | 32,990 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.06% | 15,683 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.06% | 60,785 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.06% | 16,437 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.06% | 9,074 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.8M | 0.06% | 13,899 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.06% | 57,425 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.7M | 0.06% | 190,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.7M | 0.05% | 73,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $3.6M | 0.05% | 200,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.05% | 12,776 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.6M | 0.05% | 300,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.05% | 8,932 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.05% | 15,198 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.05% | 16,559 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.05% | 19,847 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.4M | 0.05% | 463,876 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 0.05% | 2,443 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.05% | 6,116 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.05% | 16,507 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.05% | 28,215 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.3M | 0.05% | 63,725 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.3M | 0.05% | 19,203 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.3M | 0.05% | 25,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.05% | 22,244 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $3.2M | 0.05% | 25,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.05% | 34,515 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.1M | 0.05% | 61,233 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.05% | 21,593 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.05% | 11,159 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.05% | 12,504 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.05% | 6,417 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.05% | 9,451 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.05% | 52,551 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.05% | 23,031 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.0M | 0.04% | 317,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.04% | 16,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.0M | 0.04% | 30,295 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.04% | 43,551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.04% | 12,094 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.04% | 9,017 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.04% | 22,173 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.04% | 27,478 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.04% | 9,400 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 0.04% | 8,794 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.04% | 10,314 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.04% | 33,045 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.04% | 10,752 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.04% | 37,060 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.04% | 80,255 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.04% | 155,763 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.04% | 2,311 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.7M | 0.04% | 9,134 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.04% | 7,657 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.04% | 9,208 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.04% | 28,133 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.04% | 26,779 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.04% | 48,847 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.04% | 12,030 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.04% | 7,975 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.04% | 13,333 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.04% | 40,463 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.04% | 17,726 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.04% | 33,867 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.04% | 13,237 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.4M | 0.04% | 750,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.04% | 13,935 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.03% | 25,847 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.03% | 27,571 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.03% | 37,712 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.03% | 679 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.03% | 35,604 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.03% | 18,564 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.03% | 32,401 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.03% | 5,783 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.03% | 8,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.03% | 17,365 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.03% | 20,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.03% | 47,102 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.03% | 1,997 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.03% | 35,027 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.03% | 19,036 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.03% | 29,255 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.03% | 25,913 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.03% | 8,691 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.03% | 2,927 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.03% | 41,935 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.03% | 17,306 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.03% | 10,318 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.0M | 0.03% | 500,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.03% | 12,184 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.03% | 7,032 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.03% | 1,793 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.03% | 24,274 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.03% | 29,495 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.03% | 23,790 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.03% | 2,583 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.03% | 160,435 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.03% | 3,274 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 11,673 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.03% | 7,686 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.03% | 5,798 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.03% | 32,211 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.03% | 8,249 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.8M | 0.03% | 300,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.03% | 11,391 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.03% | 26,621 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.03% | 6,481 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.03% | 23,869 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.03% | 36,871 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.03% | 53,395 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.03% | 37,744 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.03% | 18,530 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.7M | 0.02% | 20,483 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.02% | 4,603 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.02% | 25,613 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.02% | 3,012 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.02% | 9,144 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.02% | 19,472 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.02% | 13,458 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 9,382 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.02% | 18,410 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.02% | 6,715 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.02% | 4,370 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.02% | 13,336 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.02% | 2,652 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $1.5M | 0.02% | 500,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.02% | 11,045 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.02% | 7,635 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.02% | 5,423 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.02% | 7,543 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.02% | 55,753 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.02% | 2,475 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.02% | 17,873 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.02% | 19,719 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.02% | 22,150 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.02% | 14,655 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.02% | 7,117 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 19,598 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.02% | 3,235 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.4M | 0.02% | 145,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.02% | 1,837 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.02% | 22,452 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.02% | 5,984 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.02% | 34,337 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.02% | 18,674 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.02% | 11,622 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.02% | 13,617 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.02% | 25,429 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 6,079 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.02% | 6,782 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.02% | 8,520 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.02% | 11,331 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.02% | 12,122 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 15,977 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 22,050 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.02% | 18,274 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.2M | 0.02% | 29,416 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.02% | 13,287 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.02% | 47,152 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 13,245 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.02% | 36,511 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.02% | 19,607 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.02% | 4,034 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.02% | 43,766 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.02% | 6,977 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.02% | 8,300 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.02% | 14,592 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.02% | 1,924 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.02% | 30,351 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.02% | 26,795 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.02% | 15,794 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1.2M | 0.02% | 31,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.02% | 5,529 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.02% | 4,329 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.02% | 8,711 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 8,732 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.02% | 3,898 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.02% | 2,376 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.02% | 4,797 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.02% | 6,017 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1.1M | 0.02% | 37,827 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,007 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.02% | 5,714 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.02% | 21,328 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.02% | 9,032 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.02% | 2,181 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.02% | 7,639 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.02% | 15,381 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.02% | 837 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.02% | 17,423 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.02% | 7,191 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.02% | 972 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.02% | 5,628 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.01% | 16,154 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $995,899 | 0.01% | 21,230 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $987,197 | 0.01% | 6,473 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $983,189 | 0.01% | 9,199 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $981,289 | 0.01% | 21,662 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $974,560 | 0.01% | 12,562 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $971,348 | 0.01% | 12,898 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $950,809 | 0.01% | 1,819 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $947,103 | 0.01% | 5,798 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $929,480 | 0.01% | 35,585 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $926,414 | 0.01% | 7,877 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $925,309 | 0.01% | 4,720 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $917,938 | 0.01% | 12,790 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $912,810 | 0.01% | 19,563 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $910,089 | 0.01% | 3,411 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $905,577 | 0.01% | 9,704 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $900,558 | 0.01% | 10,185 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $892,323 | 0.01% | 4,894 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $889,827 | 0.01% | 4,024 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $888,826 | 0.01% | 4,936 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $883,870 | 0.01% | 4,510 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $868,339 | 0.01% | 4,402 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $867,130 | 0.01% | 4,830 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $866,850 | 0.01% | 5,779 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $855,853 | 0.01% | 4,936 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $853,946 | 0.01% | 21,429 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $850,794 | 0.01% | 10,561 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $840,202 | 0.01% | 3,383 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $834,559 | 0.01% | 2,868 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $833,719 | 0.01% | 14,095 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $831,407 | 0.01% | 8,120 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $830,305 | 0.01% | 7,582 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $830,197 | 0.01% | 6,394 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $816,793 | 0.01% | 21,945 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $815,080 | 0.01% | 5,241 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $804,941 | 0.01% | 4,847 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $786,906 | 0.01% | 5,494 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $786,610 | 0.01% | 34,976 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $778,423 | 0.01% | 3,668 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $777,654 | 0.01% | 2,141 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $777,467 | 0.01% | 4,785 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $773,816 | 0.01% | 9,446 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $773,619 | 0.01% | 21,670 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $768,341 | 0.01% | 16,776 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $768,100 | 0.01% | 8,845 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $766,973 | 0.01% | 38,253 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $763,153 | 0.01% | 10,519 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $762,056 | 0.01% | 3,530 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $757,830 | 0.01% | 115 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $756,853 | 0.01% | 10,547 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $756,735 | 0.01% | 20,142 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $752,189 | 0.01% | 18,923 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $751,776 | 0.01% | 4,368 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $739,639 | 0.01% | 2,951 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $735,115 | 0.01% | 8,130 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $723,446 | 0.01% | 29,613 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $722,949 | 0.01% | 37,634 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $721,970 | 0.01% | 14,212 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $710,237 | 0.01% | 12,848 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $705,833 | 0.01% | 5,549 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $701,432 | 0.01% | 17,388 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $695,066 | 0.01% | 4,878 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $675,892 | 0.01% | 5,885 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $672,045 | 0.01% | 12,473 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $670,378 | 0.01% | 2,317 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $669,966 | 0.01% | 4,376 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $653,500 | 0.01% | 3,084 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $653,147 | 0.01% | 9,705 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $649,382 | 0.01% | 10,986 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $646,109 | 0.01% | 5,519 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $645,884 | 0.01% | 5,337 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $645,004 | 0.01% | 6,853 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $643,377 | 0.01% | 12,046 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $639,606 | 0.01% | 2,643 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $637,915 | 0.01% | 47,218 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $637,101 | 0.01% | 9,767 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $626,938 | 0.01% | 19,149 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $625,178 | 0.01% | 7,140 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $624,531 | 0.01% | 27,794 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $617,078 | 0.01% | 14,540 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $612,853 | 0.01% | 4,815 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $612,019 | 0.01% | 1,611 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $608,939 | 0.01% | 1,312 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $606,228 | 0.01% | 2,889 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $605,656 | 0.01% | 8,722 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $603,958 | 0.01% | 1,764 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $586,787 | 0.01% | 4,805 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $586,076 | 0.01% | 6,728 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $585,710 | 0.01% | 3,090 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $582,424 | 0.01% | 5,819 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $577,084 | 0.01% | 2,169 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $575,203 | 0.01% | 23,147 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $574,431 | 0.01% | 8,034 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $548,085 | 0.01% | 2,718 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $547,223 | 0.01% | 3,169 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $546,256 | 0.01% | 1,588 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $545,513 | 0.01% | 1,669 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $523,819 | 0.01% | 10,385 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $514,242 | 0.01% | 8,010 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $513,694 | 0.01% | 4,957 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $511,857 | 0.01% | 3,523 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $511,805 | 0.01% | 5,468 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $507,376 | 0.01% | 6,706 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $503,908 | 0.01% | 8,347 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $502,816 | 0.01% | 26,243 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $493,877 | 0.01% | 4,902 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $480,515 | 0.01% | 8,228 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $470,355 | 0.01% | 2,408 | 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.