Q3 2024 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2024-11-13 · accession 0001739877-24-000006
$4.67B
Reported value
473
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $322.6M | 6.91% | 1,384,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.7M | 6.19% | 671,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283.9M | 6.08% | 2,337,959 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $183.6M | 3.93% | 3,198,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.9M | 3.55% | 890,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119.2M | 2.56% | 208,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.6M | 1.98% | 558,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $80.3M | 1.72% | 480,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.5M | 1.55% | 420,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.4M | 1.53% | 272,788 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.0M | 1.46% | 76,778 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.9M | 1.24% | 125,869 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.5M | 1.23% | 272,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.1M | 1.10% | 87,471 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.0M | 1.07% | 426,338 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $46.3M | 0.99% | 909,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.1M | 0.88% | 149,607 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.0M | 0.84% | 78,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.9M | 0.83% | 224,319 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.2M | 0.82% | 94,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.4M | 0.80% | 42,134 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.1M | 0.79% | 228,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.9M | 0.73% | 420,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.1M | 0.71% | 167,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.0M | 0.62% | 40,953 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.0M | 0.60% | 388,952 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.3M | 0.59% | 240,716 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 0.57% | 157,319 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.5M | 0.57% | 668,917 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.2M | 0.54% | 92,093 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.2M | 0.54% | 153,613 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.5M | 0.53% | 166,395 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $23.8M | 0.51% | 441,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.7M | 0.51% | 595,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.4M | 0.48% | 36,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.2M | 0.48% | 130,543 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.47% | 42,142 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.8M | 0.47% | 45,688 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.0M | 0.45% | 59,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.9M | 0.45% | 68,493 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.4M | 0.44% | 382,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.3M | 0.41% | 87,304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.8M | 0.40% | 165,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.7M | 0.40% | 331,336 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $18.4M | 0.39% | 287,841 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.2M | 0.39% | 46,472 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.0M | 0.39% | 106,063 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.0M | 0.39% | 400,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.9M | 0.38% | 86,532 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.6M | 0.38% | 63,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.4M | 0.37% | 19,483 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.7M | 0.36% | 173,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.6M | 0.35% | 33,710 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.5M | 0.35% | 195,260 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.5M | 0.35% | 26,557 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.4M | 0.35% | 50,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.9M | 0.34% | 78,690 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.7M | 0.34% | 30,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.6M | 0.33% | 538,547 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.5M | 0.33% | 372,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.33% | 30,646 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.0M | 0.32% | 681,447 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.8M | 0.32% | 54,708 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.7M | 0.31% | 54,155 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.3M | 0.31% | 57,984 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.1M | 0.30% | 55,664 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.4M | 0.29% | 178,727 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.4M | 0.29% | 14,129 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.27% | 107,468 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.27% | 37,996 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.26% | 115,841 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 0.25% | 32,585 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.7M | 0.25% | 139,724 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.25% | 22,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 0.24% | 24,525 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.4M | 0.24% | 357,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.24% | 181,282 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.1M | 0.24% | 87,992 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.0M | 0.24% | 121,866 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.23% | 105,384 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.9M | 0.23% | 47,161 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.8M | 0.23% | 10,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.8M | 0.23% | 38,899 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.6M | 0.23% | 36,662 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 0.23% | 30,774 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 0.22% | 107,649 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.5M | 0.22% | 46,906 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 0.22% | 67,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.22% | 24,880 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 0.22% | 50,257 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 0.22% | 44,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.2M | 0.22% | 115,137 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.1M | 0.22% | 12,435 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.0M | 0.21% | 55,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.0M | 0.21% | 192,653 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.21% | 118,404 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.9M | 0.21% | 12,795 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.7M | 0.21% | 25,315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.20% | 404,580 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.5M | 0.20% | 69,321 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.20% | 127,482 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.4M | 0.20% | 26,998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.20% | 143,575 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $9.0M | 0.19% | 153,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.19% | 54,513 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.7M | 0.19% | 22,899 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.18% | 43,366 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.4M | 0.18% | 21,512 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.9M | 0.17% | 38,093 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 0.17% | 12,216 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 0.17% | 207,047 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.7M | 0.16% | 74,076 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.6M | 0.16% | 18,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.16% | 34,219 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.5M | 0.16% | 130,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 0.16% | 119,370 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.4M | 0.16% | 114,125 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.4M | 0.16% | 28,341 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 0.16% | 15,619 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.16% | 14,561 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 0.16% | 94,445 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.2M | 0.16% | 27,827 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.15% | 52,491 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 0.15% | 54,834 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 0.15% | 34,714 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.1M | 0.15% | 15,852 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.15% | 25,857 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 0.15% | 37,826 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.15% | 43,969 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.15% | 136,523 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.15% | 148,305 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.8M | 0.14% | 52,781 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 0.14% | 54,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.14% | 26,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.14% | 27,466 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 0.14% | 81,808 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.4M | 0.14% | 18,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.14% | 185,832 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.14% | 87,614 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.13% | 21,127 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.13% | 117,465 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.13% | 21,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.13% | 35,201 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.13% | 12,316 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.13% | 22,058 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.13% | 139,781 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.13% | 54,373 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.13% | 20,766 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.12% | 24,292 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.8M | 0.12% | 91,688 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.12% | 22,687 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.7M | 0.12% | 23,074 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.12% | 125,579 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.7M | 0.12% | 135,841 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.12% | 10,174 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.12% | 77,276 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.12% | 33,488 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.4M | 0.12% | 69,920 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.11% | 68,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.11% | 21,470 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.11% | 47,649 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.11% | 41,924 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.11% | 40,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.11% | 19,023 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.11% | 116,158 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.11% | 69,957 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.11% | 22,072 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.11% | 13,961 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.11% | 33,714 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.11% | 86,374 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.11% | 26,162 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.9M | 0.11% | 20,149 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.10% | 41,297 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.10% | 28,772 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.10% | 91,360 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.10% | 20,214 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.7M | 0.10% | 51,520 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 0.10% | 28,644 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.10% | 199,339 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.10% | 46,268 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 0.10% | 203,210 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.09% | 29,445 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.09% | 23,297 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.09% | 53,356 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.09% | 35,160 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.09% | 61,245 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.3M | 0.09% | 57,637 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.09% | 39,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.3M | 0.09% | 72,901 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.3M | 0.09% | 105,439 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.09% | 29,722 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.09% | 50,284 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.09% | 63,692 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $4.2M | 0.09% | 224,865 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.2M | 0.09% | 395,666 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.2M | 0.09% | 54,089 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.09% | 72,304 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.09% | 49,102 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.09% | 22,776 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.09% | 26,965 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.09% | 108,562 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.09% | 73,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.09% | 203,283 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.09% | 21,336 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.09% | 76,185 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.08% | 43,965 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.08% | 12,074 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.08% | 19,460 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.08% | 28,862 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.08% | 107,427 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.08% | 12,922 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.9M | 0.08% | 27,007 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.08% | 28,610 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.08% | 31,689 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.08% | 21,582 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.08% | 25,754 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.8M | 0.08% | 16,083 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.08% | 47,339 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.08% | 14,474 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.08% | 35,691 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.7M | 0.08% | 33,146 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 0.08% | 102,117 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.08% | 110,524 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.08% | 30,863 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.08% | 70,853 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.08% | 49,268 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.08% | 20,206 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.08% | 11,434 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.08% | 38,279 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.08% | 15,846 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 0.08% | 17,825 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.08% | 20,433 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.07% | 35,612 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.07% | 24,861 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.07% | 34,230 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.07% | 43,958 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.07% | 17,263 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.07% | 97,032 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.07% | 12,594 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 0.07% | 27,084 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.07% | 18,690 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.3M | 0.07% | 24,478 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.07% | 49,128 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.07% | 28,637 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.07% | 36,908 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.07% | 71,836 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.07% | 10,911 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.07% | 22,250 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.07% | 21,165 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.07% | 30,528 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.07% | 12,968 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.07% | 31,511 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 0.07% | 22,121 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.07% | 25,876 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.1M | 0.07% | 26,137 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.07% | 11,165 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.06% | 70,690 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.06% | 16,768 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.06% | 33,963 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.06% | 24,842 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.06% | 10,825 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.06% | 11,675 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 0.06% | 21,401 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.06% | 44,313 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.06% | 13,557 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.06% | 15,609 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.06% | 12,551 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.06% | 24,566 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.06% | 38,169 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.06% | 135,225 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.06% | 94,996 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.06% | 37,977 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.06% | 18,594 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.06% | 20,752 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.06% | 70,151 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.06% | 36,060 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.06% | 15,741 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.06% | 10,066 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.06% | 11,893 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.06% | 18,627 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.06% | 14,765 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.06% | 43,754 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.06% | 16,513 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.05% | 75,231 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.05% | 17,240 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.05% | 13,113 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.05% | 12,884 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.05% | 18,968 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.05% | 31,270 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.05% | 15,504 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.05% | 21,844 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.05% | 13,598 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.05% | 21,554 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.05% | 22,682 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.05% | 18,145 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 0.05% | 14,011 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.05% | 35,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.05% | 26,617 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.05% | 12,207 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.05% | 65,849 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.05% | 22,656 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.05% | 35,954 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.05% | 21,720 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.05% | 14,767 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.05% | 18,281 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.05% | 10,498 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.05% | 30,296 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.2M | 0.05% | 14,148 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.05% | 21,537 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.05% | 151,306 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.05% | 23,139 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.05% | 13,578 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.05% | 26,744 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.05% | 92,632 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.05% | 19,835 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.05% | 17,505 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.05% | 31,289 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.05% | 10,842 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.04% | 20,698 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.0M | 0.04% | 29,004 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.04% | 18,274 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.04% | 12,519 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.04% | 24,294 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.04% | 17,687 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.04% | 17,720 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.04% | 28,935 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.04% | 10,636 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.04% | 79,416 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.04% | 13,906 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.04% | 18,161 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.04% | 26,527 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.04% | 27,569 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.04% | 11,499 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.04% | 42,018 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.04% | 13,402 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.04% | 13,867 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.04% | 14,150 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.04% | 22,385 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.04% | 50,195 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.04% | 17,250 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.04% | 17,395 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.04% | 11,031 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.04% | 20,728 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.04% | 157,024 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.04% | 11,397 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.04% | 35,095 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.7M | 0.04% | 24,166 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.04% | 10,602 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.04% | 12,374 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.04% | 53,238 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.04% | 45,264 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.04% | 206,768 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.04% | 74,556 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.04% | 18,518 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.04% | 20,691 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.04% | 56,824 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.04% | 13,244 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.04% | 11,276 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.04% | 33,089 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.04% | 13,981 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.04% | 40,408 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.04% | 89,722 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.04% | 71,377 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.04% | 19,532 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.04% | 60,179 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.04% | 10,377 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.04% | 12,547 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.04% | 19,564 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.04% | 18,173 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.03% | 14,285 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.03% | 60,336 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.03% | 22,245 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.03% | 27,138 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.03% | 38,742 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.03% | 130,796 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.03% | 25,406 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.03% | 13,394 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.03% | 13,669 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.03% | 11,071 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.03% | 19,772 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.03% | 14,747 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.03% | 29,310 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.03% | 23,057 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.03% | 18,471 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.03% | 14,252 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.03% | 83,750 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.03% | 10,960 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.03% | 16,236 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.03% | 11,437 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.03% | 42,477 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.03% | 39,821 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.03% | 27,445 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.03% | 13,530 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.03% | 12,085 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.03% | 21,692 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.03% | 25,147 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.03% | 50,101 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.03% | 16,648 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.03% | 15,023 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.03% | 25,807 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.03% | 18,255 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.03% | 10,318 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.03% | 27,788 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.03% | 12,092 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.03% | 24,117 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.03% | 12,642 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.03% | 28,880 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.03% | 19,437 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.03% | 10,077 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.03% | 16,866 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.03% | 10,446 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.02% | 10,401 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.02% | 15,592 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.02% | 28,867 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.02% | 18,109 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.02% | 15,737 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.1M | 0.02% | 29,234 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.02% | 13,997 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 16,391 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.02% | 45,146 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.02% | 62,626 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.02% | 46,936 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.02% | 13,864 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.02% | 14,297 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.1M | 0.02% | 13,148 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.02% | 33,384 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.02% | 10,647 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $994,678 | 0.02% | 11,110 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $988,772 | 0.02% | 10,440 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $988,605 | 0.02% | 92,393 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $966,213 | 0.02% | 15,952 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $965,707 | 0.02% | 34,136 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $960,642 | 0.02% | 10,694 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $957,390 | 0.02% | 24,675 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $955,938 | 0.02% | 14,462 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $944,191 | 0.02% | 16,415 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $942,038 | 0.02% | 14,444 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $938,799 | 0.02% | 23,517 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $911,327 | 0.02% | 32,191 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $909,149 | 0.02% | 13,040 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $908,253 | 0.02% | 23,708 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $896,020 | 0.02% | 33,647 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $894,701 | 0.02% | 20,778 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $892,048 | 0.02% | 13,971 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $886,563 | 0.02% | 18,424 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $883,446 | 0.02% | 22,905 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $869,120 | 0.02% | 20,532 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $864,873 | 0.02% | 24,301 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $859,093 | 0.02% | 14,026 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $849,148 | 0.02% | 26,787 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $848,297 | 0.02% | 22,418 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $841,941 | 0.02% | 11,277 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $835,651 | 0.02% | 17,082 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $830,355 | 0.02% | 12,826 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $829,238 | 0.02% | 11,375 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $816,864 | 0.02% | 20,897 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $795,908 | 0.02% | 16,177 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $774,506 | 0.02% | 14,356 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $764,515 | 0.02% | 28,548 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $738,119 | 0.02% | 65,786 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $727,973 | 0.02% | 14,333 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $716,015 | 0.02% | 14,092 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $709,171 | 0.02% | 24,320 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $636,682 | 0.01% | 14,285 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $617,879 | 0.01% | 33,435 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $596,489 | 0.01% | 18,687 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $584,004 | 0.01% | 65,179 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $561,617 | 0.01% | 52,883 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $510,379 | 0.01% | 25,329 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $415,551 | 0.01% | 13,251 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $387,620 | 0.01% | 13,082 | Common | SOLE |
| 364760108 | GAP | GAP INC | $243,278 | 0.01% | 11,033 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $227,820 | 0.00% | 16,146 | 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.