Q1 2025 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2025-05-15 · accession 0001739877-25-000004
$4.46B
Reported value
615
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $322.8M | 7.24% | 1,453,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273.4M | 6.13% | 2,522,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $231.8M | 5.20% | 617,520 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $150.5M | 3.38% | 261,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.2M | 3.28% | 768,639 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $105.3M | 2.36% | 1,951,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.8M | 1.90% | 548,346 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $78.9M | 1.77% | 304,288 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.1M | 1.73% | 493,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.5M | 1.58% | 420,831 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.6M | 1.40% | 119,487 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.9M | 1.34% | 72,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.1M | 1.33% | 168,616 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.7M | 1.12% | 53,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.8M | 1.05% | 281,988 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.8M | 0.98% | 79,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.2M | 0.97% | 206,195 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.5M | 0.93% | 349,101 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.7M | 0.89% | 233,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.0M | 0.88% | 444,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.2M | 0.86% | 40,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.0M | 0.76% | 63,797 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $32.6M | 0.73% | 600,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.4M | 0.73% | 88,278 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.6M | 0.71% | 128,754 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.2M | 0.70% | 435,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.1M | 0.65% | 108,405 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.7M | 0.64% | 279,202 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.8M | 0.60% | 107,799 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.2M | 0.59% | 84,099 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.9M | 0.58% | 154,639 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.4M | 0.55% | 394,910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.1M | 0.54% | 285,050 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.8M | 0.53% | 38,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.0M | 0.52% | 255,835 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.6M | 0.51% | 45,531 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.5M | 0.51% | 58,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.3M | 0.50% | 167,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.5M | 0.48% | 473,411 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.47% | 135,996 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.0M | 0.45% | 25,166 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 0.43% | 38,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.1M | 0.43% | 61,199 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.8M | 0.42% | 168,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.6M | 0.42% | 255,021 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.2M | 0.41% | 161,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.8M | 0.40% | 176,683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.9M | 0.38% | 171,346 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.5M | 0.37% | 52,926 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.5M | 0.37% | 58,391 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.5M | 0.37% | 650,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.2M | 0.36% | 34,842 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.1M | 0.36% | 33,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.0M | 0.36% | 114,262 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 0.34% | 89,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.0M | 0.34% | 99,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.9M | 0.33% | 102,886 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.33% | 48,810 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.3M | 0.32% | 235,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.31% | 27,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 0.31% | 67,370 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.5M | 0.30% | 36,223 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.4M | 0.30% | 30,772 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 0.30% | 100,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.2M | 0.30% | 146,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.30% | 465,104 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 0.29% | 39,113 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.7M | 0.28% | 41,996 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.2M | 0.27% | 36,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.27% | 21,997 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.9M | 0.27% | 48,771 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.26% | 43,126 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.4M | 0.25% | 16,890 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.25% | 48,671 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 0.25% | 91,429 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.1M | 0.25% | 11,707 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.1M | 0.25% | 23,548 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 0.25% | 66,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.0M | 0.25% | 297,448 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 0.25% | 41,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.6M | 0.24% | 48,536 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.23% | 249,289 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.23% | 145,060 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.2M | 0.23% | 105,678 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.1M | 0.23% | 149,783 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 0.23% | 28,928 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.22% | 42,294 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.22% | 35,747 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.21% | 97,242 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.21% | 19,757 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.2M | 0.21% | 35,007 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $8.8M | 0.20% | 504,498 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.8M | 0.20% | 24,895 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.20% | 129,032 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.19% | 33,649 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.19% | 72,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.4M | 0.19% | 41,708 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.4M | 0.19% | 21,049 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.19% | 89,481 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 0.19% | 24,616 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.19% | 126,920 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.19% | 134,287 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.2M | 0.18% | 63,721 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.1M | 0.18% | 52,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.18% | 30,072 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 0.18% | 13,510 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.9M | 0.18% | 109,576 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.17% | 12,132 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.7M | 0.17% | 29,031 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.17% | 54,478 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.17% | 106,016 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.3M | 0.16% | 61,148 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.16% | 47,096 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 0.16% | 16,825 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.16% | 63,991 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.16% | 81,468 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.15% | 62,854 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.15% | 161,793 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.15% | 69,434 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.15% | 28,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.14% | 27,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.14% | 100,726 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.14% | 81,004 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.2M | 0.14% | 45,416 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.2M | 0.14% | 114,298 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6.2M | 0.14% | 130,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.14% | 58,976 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.1M | 0.14% | 138,573 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.1M | 0.14% | 23,943 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 0.13% | 29,822 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.13% | 33,477 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.13% | 32,711 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.13% | 77,304 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.13% | 32,820 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.9M | 0.13% | 14,009 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.13% | 21,014 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.13% | 25,134 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.8M | 0.13% | 49,962 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.8M | 0.13% | 34,646 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.7M | 0.13% | 21,329 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.13% | 70,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.12% | 18,639 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.4M | 0.12% | 92,572 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 0.12% | 40,854 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.3M | 0.12% | 22,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.12% | 25,220 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.2M | 0.12% | 64,634 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.12% | 112,329 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.12% | 68,888 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.12% | 50,037 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 0.12% | 11,720 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.1M | 0.11% | 24,085 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.11% | 81,021 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.11% | 105,001 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.1M | 0.11% | 79,759 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.11% | 68,630 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 0.11% | 44,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.11% | 29,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.11% | 19,733 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.11% | 39,788 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.11% | 34,057 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.10% | 67,379 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.10% | 189,999 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.5M | 0.10% | 36,216 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.10% | 130,943 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.10% | 44,995 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.10% | 37,945 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.10% | 72,777 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.10% | 25,639 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.10% | 87,804 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.10% | 12,755 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.10% | 25,477 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.4M | 0.10% | 45,544 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.10% | 13,756 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.3M | 0.10% | 26,992 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.10% | 188,564 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.10% | 32,306 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.2M | 0.10% | 24,873 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.2M | 0.09% | 23,780 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.09% | 15,764 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.09% | 51,677 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.09% | 37,652 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.09% | 39,887 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.09% | 29,115 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.1M | 0.09% | 126,098 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.09% | 147,033 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.09% | 49,161 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.09% | 17,954 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.09% | 27,274 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.09% | 31,826 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 0.09% | 42,917 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.08% | 126,238 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.08% | 15,176 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.7M | 0.08% | 25,987 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.7M | 0.08% | 65,393 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.08% | 25,185 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.08% | 85,954 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.08% | 25,275 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.08% | 48,403 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.08% | 50,284 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 0.08% | 100,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.08% | 24,581 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.08% | 27,614 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.08% | 14,608 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.4M | 0.08% | 15,089 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.08% | 57,396 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.08% | 31,195 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.08% | 11,374 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.08% | 44,856 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.08% | 15,773 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.08% | 62,114 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.08% | 45,119 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.08% | 21,368 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.07% | 39,799 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.07% | 30,171 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 0.07% | 48,876 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.07% | 13,666 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.07% | 19,597 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.07% | 13,805 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.3M | 0.07% | 41,330 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.07% | 11,491 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.07% | 43,895 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.07% | 55,514 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.2M | 0.07% | 61,031 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.2M | 0.07% | 11,092 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.07% | 46,788 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.07% | 47,520 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $3.1M | 0.07% | 35,674 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.07% | 31,457 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.07% | 14,635 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.07% | 12,430 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.07% | 18,884 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.07% | 28,569 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.07% | 52,862 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.07% | 40,525 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.9M | 0.07% | 10,905 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.07% | 11,369 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.07% | 26,658 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 0.07% | 24,361 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.06% | 92,706 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.06% | 26,085 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.06% | 60,753 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.9M | 0.06% | 17,843 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.06% | 31,909 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.06% | 165,534 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.06% | 60,054 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.06% | 12,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.06% | 21,929 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.06% | 11,412 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.06% | 18,912 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.06% | 35,646 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.06% | 16,152 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.06% | 17,057 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.06% | 71,968 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.06% | 11,749 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.06% | 24,356 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.06% | 23,742 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.06% | 173,756 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.06% | 25,468 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.6M | 0.06% | 31,616 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.06% | 57,353 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.06% | 41,544 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 0.06% | 21,315 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.06% | 29,924 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.06% | 73,545 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.06% | 48,776 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.5M | 0.06% | 28,115 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.06% | 26,147 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.06% | 16,645 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.06% | 30,951 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.06% | 37,806 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.06% | 10,857 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.06% | 10,515 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.05% | 59,542 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.05% | 41,561 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.05% | 13,716 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.4M | 0.05% | 91,933 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.05% | 15,721 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.05% | 45,753 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.05% | 21,085 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.05% | 35,186 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.05% | 20,089 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.05% | 11,101 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.05% | 17,508 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.05% | 25,999 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.05% | 13,563 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.05% | 40,723 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.05% | 20,511 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.05% | 32,824 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.05% | 81,175 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.05% | 76,630 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.05% | 14,601 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.3M | 0.05% | 35,302 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.05% | 13,046 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.05% | 23,104 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.05% | 90,148 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.05% | 226,218 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.05% | 31,882 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.05% | 12,506 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.05% | 60,601 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.05% | 24,290 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.05% | 15,105 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.05% | 26,326 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.05% | 15,024 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.05% | 26,498 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.2M | 0.05% | 226,076 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.05% | 26,547 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.05% | 25,624 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.05% | 27,846 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.05% | 11,877 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.05% | 11,159 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.05% | 19,402 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.05% | 38,492 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.05% | 33,730 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 0.05% | 25,578 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.05% | 15,030 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.05% | 20,694 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.04% | 44,586 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.04% | 47,345 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.04% | 13,894 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.04% | 19,842 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.04% | 35,503 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.0M | 0.04% | 41,317 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.04% | 62,445 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.04% | 13,817 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.04% | 47,244 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.04% | 46,801 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.04% | 11,261 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.04% | 26,198 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.04% | 19,803 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.04% | 26,323 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.04% | 17,791 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.04% | 33,881 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.04% | 15,998 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.04% | 84,100 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.8M | 0.04% | 23,949 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.04% | 23,615 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.04% | 21,206 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.04% | 28,380 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.04% | 11,363 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.04% | 26,436 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.04% | 23,579 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.04% | 15,921 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.04% | 11,078 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.04% | 15,360 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.04% | 13,481 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.04% | 18,443 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.04% | 10,885 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.04% | 10,718 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.04% | 32,204 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.04% | 19,195 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.04% | 19,756 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.04% | 23,871 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.03% | 27,435 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.03% | 38,238 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.03% | 28,044 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.03% | 25,095 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.03% | 19,554 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.03% | 16,309 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.4M | 0.03% | 54,610 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.03% | 23,481 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.03% | 17,211 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.03% | 71,082 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.4M | 0.03% | 28,691 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.03% | 27,312 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.03% | 33,506 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.03% | 18,938 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.03% | 11,902 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.03% | 17,630 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.03% | 40,851 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.03% | 11,838 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.03% | 40,475 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.03% | 49,204 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.03% | 21,162 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.03% | 25,308 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.3M | 0.03% | 33,827 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.03% | 33,277 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.03% | 25,501 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.03% | 31,142 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.03% | 44,659 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.03% | 44,289 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.03% | 44,375 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.03% | 27,697 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.03% | 12,299 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.03% | 14,489 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.03% | 30,977 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.03% | 17,469 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.03% | 59,091 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.03% | 18,045 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.03% | 11,212 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.2M | 0.03% | 37,660 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.03% | 33,659 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.03% | 13,165 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.2M | 0.03% | 25,473 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.03% | 13,424 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.02% | 14,137 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.02% | 16,204 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.02% | 27,804 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.02% | 24,121 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.02% | 11,494 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.1M | 0.02% | 13,657 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.02% | 25,129 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.02% | 49,579 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.02% | 17,932 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 18,106 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.02% | 75,675 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.02% | 16,916 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.02% | 35,205 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.02% | 14,953 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.02% | 29,447 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.1M | 0.02% | 18,163 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.02% | 13,749 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.02% | 69,282 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.02% | 21,237 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.0M | 0.02% | 31,122 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.02% | 15,096 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.02% | 18,621 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.02% | 23,721 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.0M | 0.02% | 28,165 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.02% | 10,708 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.0M | 0.02% | 22,493 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $998,890 | 0.02% | 20,054 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $997,082 | 0.02% | 10,578 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $994,741 | 0.02% | 18,569 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $982,010 | 0.02% | 13,949 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $981,469 | 0.02% | 112,683 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $979,454 | 0.02% | 12,533 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $977,418 | 0.02% | 12,854 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $976,434 | 0.02% | 23,089 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $969,154 | 0.02% | 10,967 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $963,536 | 0.02% | 30,952 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $959,476 | 0.02% | 32,769 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $956,248 | 0.02% | 11,904 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $954,496 | 0.02% | 10,833 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $942,400 | 0.02% | 37,308 | Common | SOLE |
| 902653104 | UDR | UDR INC | $941,117 | 0.02% | 20,835 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $938,880 | 0.02% | 14,527 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $934,231 | 0.02% | 21,247 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $925,971 | 0.02% | 11,928 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $923,265 | 0.02% | 29,245 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $922,530 | 0.02% | 15,256 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $921,992 | 0.02% | 56,878 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $921,803 | 0.02% | 19,538 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $919,232 | 0.02% | 13,566 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $918,362 | 0.02% | 16,786 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $916,107 | 0.02% | 28,067 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $907,298 | 0.02% | 79,240 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $905,645 | 0.02% | 12,973 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $904,129 | 0.02% | 34,895 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $900,517 | 0.02% | 13,501 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $894,725 | 0.02% | 26,479 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $870,601 | 0.02% | 45,797 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $863,589 | 0.02% | 32,417 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $862,504 | 0.02% | 32,183 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $861,922 | 0.02% | 12,853 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $861,601 | 0.02% | 19,903 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $861,402 | 0.02% | 34,762 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $861,099 | 0.02% | 14,687 | Common | SOLE |
| 985817105 | YELP | YELP INC | $852,245 | 0.02% | 23,015 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $842,493 | 0.02% | 21,980 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $841,205 | 0.02% | 13,306 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $838,522 | 0.02% | 23,170 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $820,960 | 0.02% | 27,549 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $820,126 | 0.02% | 10,919 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $820,009 | 0.02% | 28,742 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $814,462 | 0.02% | 79,074 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $812,806 | 0.02% | 17,559 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $806,612 | 0.02% | 12,066 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $803,302 | 0.02% | 22,283 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $803,030 | 0.02% | 27,454 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $799,363 | 0.02% | 15,637 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $796,163 | 0.02% | 38,003 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $793,957 | 0.02% | 26,536 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $790,376 | 0.02% | 66,586 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $786,150 | 0.02% | 11,590 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $777,449 | 0.02% | 10,311 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $776,372 | 0.02% | 22,252 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $771,514 | 0.02% | 26,696 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $767,353 | 0.02% | 24,438 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $764,290 | 0.02% | 10,111 | Common | SOLE |
| 260557103 | DOW | DOW INC | $759,021 | 0.02% | 21,736 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $758,040 | 0.02% | 18,161 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $756,105 | 0.02% | 12,627 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $751,962 | 0.02% | 18,832 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $747,456 | 0.02% | 20,902 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $746,445 | 0.02% | 77,917 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $743,596 | 0.02% | 47,697 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $742,407 | 0.02% | 15,320 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $742,097 | 0.02% | 11,354 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $736,293 | 0.02% | 14,038 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $730,433 | 0.02% | 11,447 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $725,415 | 0.02% | 12,430 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $724,590 | 0.02% | 12,521 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $721,099 | 0.02% | 17,687 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $720,914 | 0.02% | 48,416 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $717,576 | 0.02% | 54,735 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $717,294 | 0.02% | 11,185 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $716,876 | 0.02% | 17,618 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $716,562 | 0.02% | 15,246 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $711,198 | 0.02% | 67,221 | 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.