Q2 2024 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2024-08-12 · accession 0001739877-24-000003
$4.27B
Reported value
470
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $288.0M | 6.75% | 644,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $282.2M | 6.61% | 1,339,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281.8M | 6.60% | 2,280,710 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $194.8M | 4.56% | 3,638,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.2M | 3.87% | 855,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.0M | 2.41% | 204,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.6M | 2.31% | 541,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.3M | 2.02% | 470,321 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.8M | 1.54% | 72,680 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.9M | 1.52% | 40,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.7M | 1.16% | 245,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.2M | 1.15% | 248,806 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.8M | 1.10% | 114,987 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $45.7M | 1.07% | 1,082,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.2M | 1.04% | 384,144 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.2M | 0.99% | 82,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.1M | 0.89% | 145,123 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.4M | 0.85% | 220,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.3M | 0.83% | 41,522 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $34.8M | 0.81% | 641,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.7M | 0.79% | 76,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.7M | 0.74% | 216,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.8M | 0.70% | 86,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.2M | 0.66% | 227,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.1M | 0.66% | 415,675 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.3M | 0.64% | 159,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.1M | 0.64% | 40,185 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.5M | 0.57% | 384,333 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.1M | 0.57% | 607,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.1M | 0.56% | 148,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.0M | 0.56% | 153,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.9M | 0.54% | 89,005 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.8M | 0.53% | 41,107 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $22.3M | 0.52% | 337,841 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.4M | 0.50% | 151,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 0.50% | 128,653 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.48% | 102,401 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.0M | 0.44% | 34,329 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.5M | 0.43% | 42,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.0M | 0.42% | 76,318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.0M | 0.42% | 302,693 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.7M | 0.41% | 371,544 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.5M | 0.41% | 57,691 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.9M | 0.40% | 25,707 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.6M | 0.39% | 283,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.4M | 0.38% | 165,011 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.2M | 0.38% | 83,505 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.2M | 0.38% | 156,053 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $16.2M | 0.38% | 623,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 0.38% | 63,078 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.8M | 0.37% | 63,271 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.37% | 378,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.1M | 0.35% | 48,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 0.35% | 18,826 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.5M | 0.34% | 84,118 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.33% | 42,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.33% | 507,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.2M | 0.33% | 31,877 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $14.1M | 0.33% | 253,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.33% | 356,549 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.4M | 0.31% | 101,609 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 0.31% | 185,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.1M | 0.31% | 29,386 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.30% | 28,464 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.8M | 0.30% | 12,030 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 0.29% | 643,454 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.29% | 168,527 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.1M | 0.28% | 390,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.7M | 0.27% | 50,523 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.27% | 50,920 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.3M | 0.27% | 20,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.0M | 0.26% | 50,014 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.26% | 99,110 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.9M | 0.26% | 23,231 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.7M | 0.25% | 34,261 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.5M | 0.25% | 30,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 0.24% | 107,571 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.4M | 0.24% | 45,572 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.4M | 0.24% | 163,750 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.3M | 0.24% | 13,064 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.3M | 0.24% | 49,422 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.2M | 0.24% | 12,409 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.2M | 0.24% | 132,193 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.2M | 0.24% | 90,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 0.24% | 29,647 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.23% | 132,218 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.4M | 0.22% | 119,416 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 0.21% | 37,770 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.9M | 0.21% | 45,731 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.7M | 0.20% | 41,489 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.7M | 0.20% | 34,259 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.5M | 0.20% | 24,384 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.20% | 22,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.20% | 48,046 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.4M | 0.20% | 25,517 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 0.20% | 13,997 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.19% | 60,779 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.19% | 124,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.19% | 54,174 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 0.19% | 21,048 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.19% | 105,855 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.18% | 124,150 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.18% | 62,681 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 0.18% | 112,145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.7M | 0.18% | 24,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.18% | 98,462 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.18% | 182,374 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.17% | 34,391 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.17% | 41,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.17% | 73,195 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.16% | 103,080 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.9M | 0.16% | 11,818 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.9M | 0.16% | 50,224 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.16% | 113,178 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.15% | 43,199 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.15% | 19,430 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.15% | 15,125 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.15% | 23,499 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.15% | 49,954 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.15% | 21,064 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.15% | 31,578 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.14% | 125,166 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.14% | 25,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.14% | 25,951 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.14% | 39,761 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 0.14% | 15,287 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.14% | 19,538 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.14% | 55,713 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.14% | 122,365 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.13% | 17,840 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.13% | 54,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.13% | 28,533 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.6M | 0.13% | 32,526 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $5.6M | 0.13% | 364,448 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.13% | 11,002 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.13% | 79,388 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.13% | 163,598 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.13% | 48,981 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.13% | 22,455 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.12% | 91,759 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.12% | 37,688 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.12% | 133,230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.12% | 34,015 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.12% | 21,253 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.12% | 19,398 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.12% | 54,077 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.9M | 0.12% | 16,751 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 0.11% | 19,644 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.11% | 31,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.11% | 47,353 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.11% | 18,294 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.11% | 21,594 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.11% | 30,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.11% | 33,514 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.11% | 44,895 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.11% | 99,363 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.11% | 29,165 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.11% | 49,685 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.10% | 84,336 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.10% | 15,486 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.10% | 114,103 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.10% | 104,209 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.10% | 174,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.4M | 0.10% | 69,405 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.10% | 19,361 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.10% | 56,878 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.10% | 100,592 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.2M | 0.10% | 334,147 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.10% | 28,745 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.10% | 42,554 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.10% | 34,883 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.10% | 46,128 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.10% | 49,903 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.10% | 29,388 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.09% | 10,841 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.09% | 18,819 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.09% | 23,483 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.09% | 74,053 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.09% | 52,898 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.0M | 0.09% | 26,417 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.09% | 66,035 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.09% | 19,324 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.9M | 0.09% | 34,630 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 0.09% | 40,014 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.09% | 58,386 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.9M | 0.09% | 21,999 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.09% | 50,284 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.09% | 27,599 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.7M | 0.09% | 75,830 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.09% | 18,890 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.09% | 14,207 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.09% | 51,860 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.09% | 16,146 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.08% | 16,292 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.08% | 59,512 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.08% | 25,443 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.08% | 20,409 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.08% | 56,381 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.08% | 22,257 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.08% | 30,204 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.08% | 13,098 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.08% | 29,738 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.08% | 23,681 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.5M | 0.08% | 29,268 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.5M | 0.08% | 16,357 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.08% | 171,366 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.08% | 26,262 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.4M | 0.08% | 17,376 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.08% | 34,945 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.08% | 67,270 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.3M | 0.08% | 45,437 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.08% | 24,118 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.08% | 21,007 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.08% | 61,286 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.08% | 19,809 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.08% | 20,613 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.08% | 50,834 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.08% | 25,264 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.08% | 61,367 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.08% | 11,717 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.08% | 20,720 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.08% | 183,537 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.07% | 31,657 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.07% | 48,103 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.07% | 12,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.07% | 22,848 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.07% | 23,859 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.07% | 89,783 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.07% | 90,766 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.07% | 34,564 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.07% | 20,735 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.07% | 45,681 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.07% | 49,053 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.1M | 0.07% | 92,193 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.07% | 48,395 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.07% | 86,196 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.07% | 38,905 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.07% | 13,073 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.07% | 42,287 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 0.07% | 102,580 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.07% | 36,481 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.07% | 161,275 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.07% | 14,566 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.07% | 58,157 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.07% | 74,431 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.07% | 16,345 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.07% | 22,015 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 0.07% | 13,909 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.07% | 11,555 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.07% | 31,478 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.07% | 20,714 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.07% | 37,501 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 0.06% | 25,420 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.06% | 11,399 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.06% | 11,372 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.06% | 12,301 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.06% | 20,539 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.06% | 31,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.06% | 39,211 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.06% | 30,941 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.06% | 29,938 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.06% | 54,884 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.06% | 33,399 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.06% | 76,672 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.06% | 80,341 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.06% | 20,506 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.06% | 14,024 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.06% | 28,704 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.06% | 14,047 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.06% | 14,439 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 0.06% | 25,166 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.06% | 119,347 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.06% | 13,184 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.06% | 41,685 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.06% | 34,975 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.06% | 18,920 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.06% | 15,167 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.06% | 23,056 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.06% | 53,544 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.05% | 18,145 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.05% | 33,399 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.05% | 21,737 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.05% | 42,782 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.05% | 17,754 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.05% | 14,056 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.05% | 23,672 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.05% | 14,592 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.05% | 19,616 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.3M | 0.05% | 29,776 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.05% | 27,196 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.05% | 53,871 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.05% | 30,007 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.05% | 22,091 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.05% | 22,567 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.05% | 14,245 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.05% | 59,931 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.05% | 17,337 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.05% | 58,441 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.05% | 35,350 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.05% | 10,804 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.05% | 11,769 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.05% | 22,201 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.05% | 15,821 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.05% | 14,039 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.05% | 10,587 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.05% | 19,367 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.05% | 19,283 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.05% | 14,947 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.05% | 71,445 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.05% | 39,415 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.05% | 21,123 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.05% | 18,445 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.05% | 10,968 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.05% | 26,483 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.04% | 17,303 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.04% | 18,249 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.9M | 0.04% | 13,790 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.04% | 11,973 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.04% | 20,499 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.04% | 31,851 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.04% | 15,420 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.04% | 57,555 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.04% | 27,767 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.04% | 64,435 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.04% | 12,176 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.04% | 35,986 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.04% | 13,111 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.04% | 23,514 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.04% | 11,571 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.04% | 27,420 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.04% | 124,467 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.04% | 27,040 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.04% | 13,753 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.04% | 11,609 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.04% | 42,546 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.04% | 17,617 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.04% | 78,841 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.04% | 14,722 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.04% | 21,111 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.04% | 94,219 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.04% | 19,948 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.04% | 17,875 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.04% | 208,497 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.6M | 0.04% | 22,026 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.04% | 13,129 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.04% | 11,135 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.04% | 26,795 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.04% | 45,471 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.04% | 19,444 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.04% | 12,100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.04% | 17,855 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.03% | 14,233 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.03% | 12,339 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.03% | 11,763 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.03% | 25,641 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.03% | 78,629 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.03% | 13,596 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.4M | 0.03% | 50,133 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.03% | 39,539 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.03% | 16,883 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.03% | 10,078 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.03% | 70,199 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.03% | 14,691 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.03% | 17,260 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.03% | 22,745 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.03% | 16,167 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.03% | 17,822 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.03% | 52,597 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.03% | 66,838 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.03% | 60,625 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.03% | 20,413 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.03% | 17,797 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.03% | 28,854 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.03% | 15,132 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.03% | 44,730 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.03% | 30,865 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.03% | 33,098 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.03% | 69,948 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.03% | 13,904 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.03% | 28,712 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.03% | 33,474 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.03% | 16,615 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.03% | 125,692 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.03% | 24,798 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.03% | 11,208 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.03% | 11,092 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.03% | 32,254 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.03% | 26,476 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.03% | 21,681 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.03% | 21,241 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.03% | 15,877 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.03% | 40,786 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.03% | 28,735 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.03% | 11,697 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.03% | 11,061 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.03% | 12,243 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.03% | 107,526 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.03% | 14,412 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.03% | 13,509 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.03% | 10,355 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 78,924 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 0.03% | 22,307 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.03% | 17,172 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.03% | 16,741 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.03% | 24,444 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.03% | 29,764 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.03% | 14,114 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.03% | 10,168 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.03% | 21,633 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.02% | 17,006 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.02% | 13,091 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.02% | 46,035 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.02% | 22,209 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.0M | 0.02% | 17,163 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.02% | 11,611 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.0M | 0.02% | 14,136 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.02% | 10,311 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.02% | 18,848 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $991,096 | 0.02% | 34,070 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $974,877 | 0.02% | 10,206 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $951,842 | 0.02% | 23,994 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $939,048 | 0.02% | 31,897 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $932,666 | 0.02% | 33,829 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $915,199 | 0.02% | 16,276 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $901,575 | 0.02% | 15,870 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $900,758 | 0.02% | 17,721 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $900,456 | 0.02% | 34,147 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $890,096 | 0.02% | 14,459 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $864,376 | 0.02% | 23,155 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $856,727 | 0.02% | 10,476 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $839,268 | 0.02% | 27,526 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $829,632 | 0.02% | 68,593 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $826,650 | 0.02% | 32,078 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $826,207 | 0.02% | 20,578 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $825,735 | 0.02% | 11,259 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $821,858 | 0.02% | 28,438 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $801,399 | 0.02% | 17,734 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $797,571 | 0.02% | 19,177 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $784,071 | 0.02% | 10,540 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $783,389 | 0.02% | 13,722 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $761,094 | 0.02% | 17,622 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $739,883 | 0.02% | 21,527 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $732,462 | 0.02% | 24,110 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $731,834 | 0.02% | 12,620 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $730,163 | 0.02% | 11,391 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $725,350 | 0.02% | 16,322 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $718,385 | 0.02% | 14,554 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $713,423 | 0.02% | 13,375 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $680,146 | 0.02% | 11,349 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $677,393 | 0.02% | 12,810 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $672,576 | 0.02% | 13,560 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $671,174 | 0.02% | 13,445 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $669,240 | 0.02% | 15,840 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $660,877 | 0.02% | 42,942 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $656,326 | 0.02% | 14,148 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $645,797 | 0.02% | 48,122 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $639,064 | 0.01% | 13,471 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $636,010 | 0.01% | 21,841 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $626,517 | 0.01% | 18,591 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $624,752 | 0.01% | 31,633 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $579,463 | 0.01% | 14,839 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $565,209 | 0.01% | 25,289 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $553,221 | 0.01% | 13,921 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $550,528 | 0.01% | 18,643 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $509,495 | 0.01% | 40,181 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $497,213 | 0.01% | 47,855 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $407,134 | 0.01% | 12,715 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $403,069 | 0.01% | 24,789 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $347,068 | 0.01% | 12,131 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $275,329 | 0.01% | 26,993 | 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.