Q4 2024 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2025-02-12 · accession 0001739877-25-000001
$4.71B
Reported value
525
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 525
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $351.0M | 7.46% | 1,401,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303.7M | 6.45% | 2,261,404 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $274.4M | 5.83% | 650,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.0M | 4.06% | 870,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $118.0M | 2.51% | 201,478 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.0M | 2.27% | 265,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $102.2M | 2.17% | 540,138 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $101.9M | 2.17% | 1,951,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.9M | 1.99% | 404,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.2M | 1.88% | 463,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.2M | 1.32% | 259,644 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $61.1M | 1.30% | 1,302,890 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.8M | 1.16% | 120,935 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.4M | 1.14% | 69,196 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.2M | 1.02% | 152,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.2M | 0.92% | 401,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.6M | 0.91% | 84,269 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.6M | 0.84% | 75,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.0M | 0.79% | 40,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.5M | 0.77% | 403,454 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.9M | 0.76% | 214,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.3M | 0.75% | 90,646 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.9M | 0.74% | 39,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.8M | 0.68% | 219,680 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.2M | 0.62% | 87,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.6M | 0.61% | 161,192 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.0M | 0.60% | 637,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 0.54% | 151,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.3M | 0.49% | 373,644 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.0M | 0.49% | 231,321 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.7M | 0.48% | 156,461 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.8M | 0.46% | 310,621 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.6M | 0.46% | 364,186 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $21.3M | 0.45% | 700,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.3M | 0.43% | 597,915 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.1M | 0.43% | 57,023 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.9M | 0.42% | 18,799 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.40% | 125,205 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.0M | 0.40% | 65,463 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.5M | 0.39% | 84,062 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.4M | 0.39% | 165,504 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.2M | 0.39% | 43,576 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 0.39% | 34,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.0M | 0.38% | 158,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.9M | 0.38% | 40,172 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.38% | 147,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.9M | 0.36% | 32,429 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.5M | 0.35% | 28,819 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.1M | 0.34% | 25,579 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.6M | 0.33% | 83,322 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.6M | 0.33% | 101,661 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.5M | 0.33% | 42,617 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.4M | 0.33% | 51,902 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.4M | 0.33% | 384,152 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.0M | 0.32% | 197,805 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.9M | 0.32% | 654,343 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.6M | 0.31% | 29,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 0.30% | 121,395 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.9M | 0.30% | 110,733 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.9M | 0.29% | 13,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.29% | 517,131 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.6M | 0.29% | 59,317 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $13.4M | 0.28% | 804,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.2M | 0.28% | 352,534 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 0.28% | 184,464 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.8M | 0.27% | 53,447 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.27% | 49,035 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.8M | 0.27% | 51,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.7M | 0.27% | 55,594 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.4M | 0.26% | 102,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.26% | 174,101 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.2M | 0.26% | 75,233 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.1M | 0.26% | 36,330 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.26% | 134,390 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.8M | 0.25% | 66,496 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.24% | 65,713 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.3M | 0.24% | 31,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.23% | 37,217 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.23% | 59,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.23% | 146,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.23% | 52,539 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.6M | 0.22% | 47,915 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 0.22% | 113,615 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.5M | 0.22% | 185,016 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.22% | 172,555 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 0.22% | 51,811 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.21% | 23,720 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.7M | 0.21% | 35,036 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.6M | 0.20% | 45,309 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 0.20% | 44,876 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 0.20% | 23,555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.4M | 0.20% | 103,413 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.20% | 117,037 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.9M | 0.19% | 84,497 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.9M | 0.19% | 80,706 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.8M | 0.19% | 59,720 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.18% | 101,182 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.4M | 0.18% | 66,847 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 0.18% | 25,078 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.17% | 108,652 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.17% | 390,219 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.17% | 42,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.17% | 52,395 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.17% | 21,161 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.8M | 0.17% | 61,764 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.7M | 0.16% | 12,226 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.16% | 109,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.16% | 32,862 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.6M | 0.16% | 20,594 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.16% | 70,470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.6M | 0.16% | 88,631 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.5M | 0.16% | 124,976 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.16% | 24,989 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.16% | 11,742 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.16% | 21,869 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 0.16% | 36,624 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.4M | 0.16% | 32,926 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.15% | 121,902 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.15% | 21,237 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.1M | 0.15% | 14,957 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.15% | 25,511 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 0.15% | 15,226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 0.15% | 36,274 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.15% | 27,095 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.14% | 142,410 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 0.14% | 14,019 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.8M | 0.14% | 82,122 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 0.14% | 11,834 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.7M | 0.14% | 41,344 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6.7M | 0.14% | 130,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.7M | 0.14% | 20,629 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.14% | 36,420 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 0.14% | 52,263 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.14% | 50,133 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.14% | 21,825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.14% | 70,837 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.4M | 0.14% | 17,842 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.14% | 51,889 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.4M | 0.14% | 67,266 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.13% | 117,092 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.3M | 0.13% | 37,973 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 0.13% | 24,814 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.13% | 21,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.13% | 33,124 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.13% | 26,377 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.13% | 21,181 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.13% | 20,288 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.12% | 109,754 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.12% | 58,053 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.8M | 0.12% | 114,298 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.12% | 75,216 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.7M | 0.12% | 32,385 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.12% | 131,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.7M | 0.12% | 176,926 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.12% | 42,040 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.12% | 19,995 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.12% | 32,474 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.12% | 53,816 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.5M | 0.12% | 10,411 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.12% | 22,993 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.5M | 0.12% | 23,627 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.11% | 17,663 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.11% | 40,154 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.3M | 0.11% | 77,069 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.11% | 191,719 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.11% | 114,801 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.11% | 65,040 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.11% | 33,859 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.1M | 0.11% | 30,514 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.11% | 43,477 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 0.11% | 26,347 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.11% | 19,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.11% | 131,125 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.0M | 0.11% | 17,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.11% | 129,572 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.11% | 14,184 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.10% | 90,990 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.10% | 34,735 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.9M | 0.10% | 59,331 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.10% | 20,633 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.10% | 23,247 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.10% | 15,935 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.10% | 64,372 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.10% | 35,647 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.10% | 87,037 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.10% | 80,686 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 0.10% | 21,242 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.10% | 60,596 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.10% | 55,530 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.4M | 0.09% | 116,429 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.09% | 52,532 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.09% | 50,284 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.09% | 60,761 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.09% | 17,546 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.09% | 38,199 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.09% | 70,983 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 0.09% | 21,485 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.3M | 0.09% | 25,098 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.09% | 13,596 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.09% | 30,543 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.09% | 27,531 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.09% | 198,390 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.09% | 34,430 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.09% | 35,598 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.09% | 49,480 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.09% | 112,889 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.09% | 207,746 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.09% | 17,650 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.1M | 0.09% | 109,585 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.09% | 18,354 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.09% | 29,413 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.09% | 37,320 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.09% | 22,626 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.09% | 98,729 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.09% | 52,342 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 0.09% | 29,781 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.08% | 51,853 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.08% | 42,767 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.08% | 75,083 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.08% | 29,378 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.08% | 26,933 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.08% | 34,547 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.08% | 29,885 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.08% | 14,227 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 0.08% | 33,893 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.08% | 10,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.08% | 79,922 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.8M | 0.08% | 382,842 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.08% | 36,322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.08% | 65,226 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.08% | 18,860 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.08% | 39,923 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.08% | 47,008 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.08% | 74,244 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.08% | 57,423 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.7M | 0.08% | 25,619 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.08% | 16,494 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.08% | 113,126 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.6M | 0.08% | 14,864 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.6M | 0.08% | 20,249 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.08% | 39,658 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.08% | 38,760 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.08% | 39,796 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.07% | 38,550 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.07% | 15,229 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.07% | 106,246 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.07% | 25,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.07% | 19,531 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.07% | 42,617 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.3M | 0.07% | 12,822 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.07% | 29,991 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.07% | 53,878 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.07% | 17,252 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.07% | 20,881 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.07% | 15,702 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.07% | 15,397 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.07% | 42,371 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.07% | 16,949 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.07% | 51,833 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.07% | 21,351 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.07% | 30,387 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.07% | 19,447 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.07% | 10,120 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.07% | 108,329 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.07% | 55,090 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.07% | 40,832 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.07% | 14,278 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.07% | 41,212 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.07% | 40,159 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.07% | 13,208 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.07% | 26,272 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.07% | 25,641 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.07% | 31,178 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.06% | 16,602 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.06% | 32,432 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 0.06% | 17,457 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.06% | 21,025 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.06% | 10,446 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.06% | 14,567 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.06% | 55,715 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 0.06% | 16,649 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.06% | 14,528 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.06% | 39,744 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.06% | 24,260 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.06% | 92,008 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.06% | 26,023 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.06% | 66,267 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.06% | 10,987 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.06% | 69,393 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.06% | 23,983 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.06% | 23,268 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.06% | 129,605 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.06% | 43,830 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.06% | 24,081 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.06% | 23,437 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.06% | 11,883 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.06% | 14,147 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.06% | 23,421 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.06% | 10,283 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.06% | 24,887 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.06% | 16,156 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.05% | 19,371 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.05% | 25,236 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.05% | 15,138 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.05% | 93,925 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.05% | 20,411 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.05% | 42,857 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.05% | 14,436 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.05% | 49,622 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.05% | 33,161 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.05% | 24,194 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.05% | 22,618 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.05% | 16,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.05% | 34,053 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.05% | 13,177 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $2.4M | 0.05% | 31,728 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.05% | 12,966 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.05% | 13,906 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.05% | 36,976 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.05% | 12,757 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.05% | 16,758 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.05% | 22,020 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.05% | 142,295 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.05% | 22,413 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.05% | 15,671 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.05% | 68,593 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.05% | 27,271 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.05% | 38,287 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.2M | 0.05% | 10,856 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.05% | 93,586 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.05% | 16,469 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.05% | 13,396 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.05% | 10,446 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.05% | 37,387 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.05% | 11,629 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.05% | 28,699 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.05% | 10,897 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.05% | 24,640 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.05% | 31,793 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.04% | 16,294 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.04% | 10,235 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.04% | 15,581 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.04% | 16,511 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.04% | 81,307 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.04% | 24,078 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.04% | 72,919 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.04% | 82,351 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.04% | 42,567 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.04% | 61,056 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.04% | 37,887 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.04% | 44,052 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.04% | 21,363 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.04% | 17,185 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.04% | 31,569 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.04% | 10,665 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.04% | 14,536 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.04% | 20,781 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.04% | 25,888 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.04% | 21,665 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.04% | 19,767 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.04% | 15,911 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.04% | 11,741 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.04% | 21,230 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.04% | 23,384 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.04% | 11,975 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.04% | 170,691 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.04% | 33,403 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.04% | 30,666 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.04% | 20,018 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.04% | 24,565 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.04% | 28,762 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 60,913 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.04% | 17,577 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.04% | 20,633 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.04% | 47,260 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.04% | 17,198 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.04% | 54,534 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.7M | 0.04% | 18,483 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.04% | 137,271 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.04% | 27,842 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.04% | 30,807 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.04% | 22,262 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.04% | 11,814 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.04% | 29,299 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.04% | 14,282 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.04% | 30,564 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.04% | 21,851 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.03% | 60,066 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.03% | 41,049 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.03% | 43,715 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.03% | 11,179 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.03% | 22,752 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.03% | 18,881 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.03% | 12,893 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.03% | 18,739 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.6M | 0.03% | 33,378 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.03% | 53,512 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.03% | 20,484 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.03% | 12,570 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.03% | 19,044 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.5M | 0.03% | 11,620 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.03% | 11,054 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.03% | 32,313 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.03% | 87,089 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.03% | 63,087 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.03% | 13,821 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.03% | 16,451 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.03% | 154,664 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.03% | 13,019 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.03% | 70,999 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.03% | 38,893 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.03% | 14,254 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.03% | 18,619 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.03% | 49,912 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.03% | 13,333 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.03% | 31,677 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.03% | 33,886 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.03% | 24,180 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.03% | 27,969 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.03% | 19,501 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.03% | 17,281 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.03% | 12,160 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.03% | 14,070 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.03% | 61,596 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.03% | 13,304 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.03% | 13,192 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.03% | 19,069 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.03% | 10,796 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.3M | 0.03% | 33,449 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.03% | 33,566 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.03% | 11,323 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.03% | 13,464 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.03% | 44,204 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.03% | 26,440 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.03% | 21,027 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.03% | 18,010 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.03% | 16,161 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.03% | 14,789 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.02% | 16,260 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.2M | 0.02% | 45,225 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 18,147 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.02% | 20,144 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.02% | 13,240 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.02% | 15,912 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.02% | 29,159 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.02% | 14,175 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.02% | 12,686 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.02% | 44,734 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.0M | 0.02% | 13,844 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.02% | 57,223 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $964,454 | 0.02% | 29,485 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $957,151 | 0.02% | 11,109 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $941,246 | 0.02% | 22,637 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $928,255 | 0.02% | 22,162 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $915,480 | 0.02% | 12,363 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $886,421 | 0.02% | 11,249 | Common | SOLE |
| 891092108 | TTC | TORO CO | $883,423 | 0.02% | 11,029 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $882,354 | 0.02% | 10,792 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $876,072 | 0.02% | 12,660 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $860,901 | 0.02% | 22,988 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $849,847 | 0.02% | 18,198 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $848,213 | 0.02% | 27,039 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $817,029 | 0.02% | 16,182 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $793,404 | 0.02% | 73,668 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $792,793 | 0.02% | 10,914 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $782,446 | 0.02% | 11,708 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $766,641 | 0.02% | 15,781 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $750,827 | 0.02% | 19,769 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $750,807 | 0.02% | 20,672 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $728,380 | 0.02% | 25,995 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $714,175 | 0.02% | 12,710 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $708,309 | 0.02% | 10,366 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $690,060 | 0.01% | 19,163 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $689,951 | 0.01% | 51,876 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $677,039 | 0.01% | 12,813 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $670,443 | 0.01% | 10,149 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $656,005 | 0.01% | 15,015 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $637,910 | 0.01% | 18,200 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $605,993 | 0.01% | 18,198 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $600,519 | 0.01% | 11,322 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $561,429 | 0.01% | 23,679 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $556,279 | 0.01% | 18,586 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $553,915 | 0.01% | 15,986 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $540,121 | 0.01% | 21,974 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $517,809 | 0.01% | 26,365 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $511,583 | 0.01% | 35,576 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $491,485 | 0.01% | 24,223 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $479,534 | 0.01% | 51,397 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $458,315 | 0.01% | 17,204 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $458,040 | 0.01% | 11,104 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $457,289 | 0.01% | 19,559 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $445,797 | 0.01% | 10,844 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $429,412 | 0.01% | 13,589 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $422,426 | 0.01% | 13,288 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $403,167 | 0.01% | 13,421 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $398,690 | 0.01% | 10,932 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $394,187 | 0.01% | 16,947 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $393,937 | 0.01% | 10,491 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $392,069 | 0.01% | 26,527 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $389,896 | 0.01% | 18,872 | 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.