Q2 2025 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2025-08-12 · accession 0001739877-25-000005
$4.91B
Reported value
626
Positions
2025-06-30
Period end
The Brief · Elo Mutual Pension Insurance Co · Q2 2025
AI · grounded in 13F
Elo Mutual Pension Insurance Co established a new position in NVDA worth $385.2M. The fund also initiated new stakes in AAPL for $305.8M and MSFT for $291.9M. Additional new positions include META at $184.1M and AMZN at $174.8M.
Holdings as filed
First 500 of 626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $385.2M | 7.85% | 2,437,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $305.8M | 6.23% | 1,490,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $291.9M | 5.95% | 586,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $184.1M | 3.75% | 249,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $174.8M | 3.56% | 796,582 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $112.1M | 2.28% | 1,867,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.5M | 2.17% | 386,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.9M | 2.02% | 311,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.0M | 1.73% | 482,206 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.0M | 1.49% | 54,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.8M | 1.46% | 404,774 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $65.1M | 1.33% | 224,663 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.4M | 1.29% | 178,620 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.8M | 1.24% | 78,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.4M | 0.97% | 84,344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.7M | 0.87% | 279,538 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.4M | 0.86% | 115,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.9M | 0.83% | 41,331 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.3M | 0.78% | 391,913 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.9M | 0.77% | 278,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.0M | 0.75% | 199,441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.0M | 0.75% | 118,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.5M | 0.74% | 338,411 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 0.72% | 72,893 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.7M | 0.69% | 476,669 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.1M | 0.67% | 207,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.5M | 0.60% | 37,512 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.4M | 0.58% | 96,374 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 0.58% | 199,193 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.2M | 0.55% | 574,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.3M | 0.54% | 96,558 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.1M | 0.53% | 375,909 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.5M | 0.50% | 23,797 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 0.49% | 110,501 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.1M | 0.49% | 44,289 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.7M | 0.48% | 33,426 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.2M | 0.47% | 77,779 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.1M | 0.47% | 247,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.7M | 0.46% | 167,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.4M | 0.42% | 52,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.1M | 0.41% | 68,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.0M | 0.41% | 252,335 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.6M | 0.40% | 136,869 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.9M | 0.38% | 152,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.8M | 0.38% | 70,352 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.6M | 0.38% | 35,187 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.1M | 0.37% | 113,546 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.37% | 56,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.7M | 0.36% | 160,078 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.7M | 0.36% | 165,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.2M | 0.35% | 83,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.35% | 61,481 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.0M | 0.35% | 36,323 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.3M | 0.33% | 15,543 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.9M | 0.32% | 112,885 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.7M | 0.32% | 119,109 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 0.32% | 38,387 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.6M | 0.32% | 50,442 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.5M | 0.32% | 535,759 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.3M | 0.31% | 39,348 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.2M | 0.31% | 104,087 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.8M | 0.30% | 33,292 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.5M | 0.30% | 79,424 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.29% | 334,261 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.0M | 0.29% | 26,453 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.28% | 38,589 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.7M | 0.28% | 161,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.28% | 565,854 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.7M | 0.28% | 34,587 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.9M | 0.26% | 44,651 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.9M | 0.26% | 123,037 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.7M | 0.26% | 102,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.25% | 141,714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.2M | 0.25% | 16,702 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.25% | 23,990 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.1M | 0.25% | 54,724 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 0.25% | 61,385 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.24% | 80,109 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.9M | 0.24% | 35,966 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.9M | 0.24% | 171,042 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.7M | 0.24% | 42,477 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.6M | 0.24% | 127,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.5M | 0.23% | 12,846 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.4M | 0.23% | 53,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.4M | 0.23% | 29,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.3M | 0.23% | 244,412 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.23% | 158,705 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 0.22% | 24,535 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 0.22% | 154,476 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.6M | 0.22% | 79,990 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.6M | 0.22% | 48,428 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.5M | 0.21% | 131,286 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $10.0M | 0.20% | 504,498 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.20% | 43,459 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.9M | 0.20% | 28,851 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.8M | 0.20% | 31,758 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 0.20% | 104,535 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 0.19% | 40,054 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.5M | 0.19% | 18,851 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.2M | 0.19% | 37,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.1M | 0.18% | 85,901 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.0M | 0.18% | 253,342 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 0.18% | 32,442 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.6M | 0.18% | 115,812 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.5M | 0.17% | 27,549 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.2M | 0.17% | 114,298 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.2M | 0.17% | 34,257 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.16% | 35,236 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.16% | 15,180 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 0.15% | 57,258 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 0.15% | 27,917 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.4M | 0.15% | 48,254 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.15% | 107,734 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.15% | 79,355 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 0.15% | 31,798 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.14% | 53,336 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.0M | 0.14% | 23,273 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.0M | 0.14% | 19,544 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.14% | 58,016 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.9M | 0.14% | 73,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.14% | 33,008 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.14% | 117,512 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 0.14% | 46,847 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.7M | 0.14% | 86,082 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.14% | 20,572 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.6M | 0.13% | 114,666 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 0.13% | 18,655 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.13% | 11,422 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.13% | 60,667 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.3M | 0.13% | 34,376 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.13% | 41,307 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.2M | 0.13% | 19,420 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.12% | 108,514 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.1M | 0.12% | 42,834 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.12% | 26,443 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.12% | 70,046 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.12% | 65,347 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.12% | 62,050 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 0.12% | 93,207 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.12% | 28,867 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.12% | 33,610 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.8M | 0.12% | 34,344 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.12% | 21,588 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 0.12% | 10,691 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 0.12% | 10,917 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.12% | 77,905 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.11% | 10,999 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.11% | 53,319 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.6M | 0.11% | 166,321 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.11% | 17,371 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.11% | 21,487 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.11% | 54,385 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 0.11% | 37,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.11% | 70,976 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.11% | 12,493 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.11% | 53,147 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.11% | 52,586 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.1M | 0.10% | 17,672 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.10% | 32,153 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.10% | 64,112 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.10% | 40,868 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.10% | 113,568 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.10% | 22,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.8M | 0.10% | 45,833 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.10% | 27,753 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.8M | 0.10% | 19,838 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.7M | 0.10% | 45,939 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.10% | 62,031 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.10% | 12,243 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.7M | 0.10% | 36,829 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.09% | 57,751 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.6M | 0.09% | 14,127 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.09% | 11,296 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.09% | 28,461 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.09% | 17,462 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 0.09% | 117,319 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.09% | 20,070 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.09% | 212,781 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.09% | 56,809 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 0.09% | 21,730 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 0.09% | 43,614 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.4M | 0.09% | 133,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.09% | 36,843 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.09% | 29,156 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.09% | 56,916 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.2M | 0.09% | 10,359 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.2M | 0.09% | 75,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.08% | 23,606 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.08% | 24,339 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.0M | 0.08% | 50,262 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.0M | 0.08% | 29,053 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.08% | 12,263 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 0.08% | 44,108 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.08% | 14,622 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.08% | 16,154 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.08% | 24,553 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.08% | 21,725 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.08% | 33,139 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.08% | 173,937 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.9M | 0.08% | 38,418 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.08% | 54,027 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.08% | 42,966 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.08% | 42,267 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.8M | 0.08% | 37,539 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.08% | 75,791 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.7M | 0.08% | 72,189 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $3.7M | 0.08% | 40,186 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.08% | 31,235 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.08% | 28,874 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.08% | 23,085 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.08% | 48,907 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.08% | 15,199 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.08% | 111,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.07% | 111,856 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.07% | 67,126 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.07% | 18,960 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.07% | 27,671 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.07% | 144,107 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.07% | 33,134 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.5M | 0.07% | 324,363 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.07% | 14,231 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.07% | 26,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.07% | 39,918 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.07% | 13,556 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.07% | 14,503 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.07% | 32,010 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.07% | 15,481 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.3M | 0.07% | 59,386 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.07% | 13,546 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.07% | 31,424 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.07% | 31,994 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.07% | 38,348 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.07% | 10,976 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.07% | 40,942 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.06% | 17,771 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.2M | 0.06% | 154,372 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 0.06% | 12,108 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.06% | 55,045 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.06% | 22,962 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.1M | 0.06% | 10,056 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.06% | 17,109 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.06% | 23,698 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.06% | 12,977 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.0M | 0.06% | 38,863 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.06% | 18,288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.06% | 36,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.06% | 70,767 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.06% | 25,640 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.06% | 49,834 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 0.06% | 39,135 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.9M | 0.06% | 19,727 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.06% | 63,814 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.06% | 17,107 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.06% | 34,595 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.06% | 41,968 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.06% | 44,734 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.06% | 24,030 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.06% | 77,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.06% | 40,512 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.06% | 15,137 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.06% | 26,933 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.06% | 33,304 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.06% | 28,174 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.05% | 61,981 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 0.05% | 24,049 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.05% | 25,373 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.05% | 41,673 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.05% | 50,739 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.05% | 17,026 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.05% | 15,652 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.05% | 33,906 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.05% | 52,252 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.05% | 21,350 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.6M | 0.05% | 57,678 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.05% | 46,255 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.05% | 26,408 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.05% | 11,099 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.05% | 19,389 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.05% | 27,098 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.05% | 75,818 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.05% | 34,536 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.05% | 17,173 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.05% | 36,560 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.05% | 176,334 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.05% | 14,522 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.05% | 11,644 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.05% | 18,539 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.05% | 47,142 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.05% | 21,394 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.05% | 20,781 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.05% | 10,111 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.05% | 14,798 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.05% | 29,669 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.05% | 14,146 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.05% | 10,970 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.05% | 17,934 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.05% | 16,242 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.05% | 13,536 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.2M | 0.05% | 75,238 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.04% | 54,638 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.04% | 10,804 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.04% | 16,536 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.04% | 17,507 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.04% | 24,741 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.2M | 0.04% | 235,624 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.04% | 32,152 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.04% | 32,203 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.04% | 23,492 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.04% | 16,336 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.04% | 37,391 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.1M | 0.04% | 19,999 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.04% | 19,442 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.04% | 31,635 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.04% | 12,223 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.04% | 14,560 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.04% | 44,730 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.04% | 11,470 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.0M | 0.04% | 37,015 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.04% | 27,218 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.04% | 18,152 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.04% | 45,851 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.04% | 12,894 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.0M | 0.04% | 35,004 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.04% | 11,322 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.04% | 24,514 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.04% | 18,822 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.04% | 75,560 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.04% | 36,529 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.04% | 27,135 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.04% | 17,531 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.04% | 10,537 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.04% | 46,047 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.04% | 25,196 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.8M | 0.04% | 51,140 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.04% | 57,362 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.04% | 12,435 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.04% | 25,640 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.04% | 20,242 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.04% | 11,099 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.04% | 26,529 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.04% | 22,735 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.03% | 30,938 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.03% | 17,746 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.03% | 31,733 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.7M | 0.03% | 23,293 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.03% | 30,179 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.03% | 37,841 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.03% | 21,907 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.6M | 0.03% | 18,470 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.6M | 0.03% | 73,620 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.03% | 54,493 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.6M | 0.03% | 75,403 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.03% | 43,022 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.03% | 21,937 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.03% | 43,094 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.03% | 72,796 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.5M | 0.03% | 21,857 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.03% | 16,150 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.03% | 78,358 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.03% | 18,669 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.03% | 48,274 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.03% | 46,749 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.03% | 13,981 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.03% | 18,727 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.03% | 25,101 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.03% | 17,255 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.4M | 0.03% | 40,866 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.4M | 0.03% | 50,297 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.4M | 0.03% | 26,610 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.03% | 33,083 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.03% | 26,879 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.03% | 20,251 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.03% | 30,925 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.03% | 18,452 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.03% | 49,178 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.03% | 35,300 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.03% | 20,565 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.03% | 19,533 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.03% | 13,369 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.03% | 13,148 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 0.03% | 30,867 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.03% | 24,126 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.03% | 10,545 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.03% | 18,145 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.03% | 51,672 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.3M | 0.03% | 34,869 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.03% | 64,739 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.3M | 0.03% | 116,612 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.3M | 0.03% | 18,195 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.03% | 12,477 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.03% | 23,529 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.03% | 31,614 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.03% | 28,055 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.03% | 10,433 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.03% | 22,190 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.03% | 13,133 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.03% | 15,948 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.03% | 31,764 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.03% | 21,810 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.03% | 94,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.3M | 0.03% | 19,128 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 0.03% | 96,621 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.03% | 15,399 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.03% | 17,481 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.03% | 60,411 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.03% | 10,161 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.03% | 25,044 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.2M | 0.03% | 56,125 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.2M | 0.03% | 27,426 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.02% | 11,623 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.02% | 13,355 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.02% | 68,208 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.02% | 13,163 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.02% | 14,490 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.02% | 27,472 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.02% | 10,850 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.02% | 38,389 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.1M | 0.02% | 17,300 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.02% | 30,380 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.02% | 20,832 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.02% | 32,994 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.02% | 121,156 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 20,908 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.02% | 70,325 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.1M | 0.02% | 24,696 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.1M | 0.02% | 15,016 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.1M | 0.02% | 25,312 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.02% | 29,992 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.02% | 21,891 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.1M | 0.02% | 15,534 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.1M | 0.02% | 49,414 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.02% | 24,364 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.02% | 16,762 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.02% | 91,679 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.0M | 0.02% | 123,788 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.02% | 19,811 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.02% | 10,598 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.0M | 0.02% | 24,479 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.02% | 26,903 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.0M | 0.02% | 10,627 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.02% | 41,775 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.02% | 21,195 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.02% | 60,477 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.02% | 24,684 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.0M | 0.02% | 13,823 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.0M | 0.02% | 16,410 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $977,609 | 0.02% | 21,846 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $976,674 | 0.02% | 11,358 | Common | SOLE |
| 55616P104 | M | MACYS INC | $971,744 | 0.02% | 83,340 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $970,675 | 0.02% | 13,286 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $970,148 | 0.02% | 22,827 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $969,985 | 0.02% | 15,194 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $969,305 | 0.02% | 29,561 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $959,172 | 0.02% | 15,271 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $952,979 | 0.02% | 15,277 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $950,635 | 0.02% | 30,636 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $949,441 | 0.02% | 12,519 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $949,215 | 0.02% | 33,482 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $947,567 | 0.02% | 29,695 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $939,925 | 0.02% | 111,630 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $935,437 | 0.02% | 22,172 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $934,195 | 0.02% | 72,984 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $924,024 | 0.02% | 20,543 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $923,424 | 0.02% | 10,901 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $921,021 | 0.02% | 10,819 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $914,985 | 0.02% | 15,524 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $911,357 | 0.02% | 13,899 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $910,890 | 0.02% | 10,130 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $906,196 | 0.02% | 12,346 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $900,759 | 0.02% | 16,690 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $899,823 | 0.02% | 22,535 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $898,687 | 0.02% | 30,269 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $878,449 | 0.02% | 30,715 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $871,476 | 0.02% | 10,888 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $869,332 | 0.02% | 24,128 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $860,708 | 0.02% | 45,396 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $850,214 | 0.02% | 36,365 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $846,781 | 0.02% | 22,948 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $846,374 | 0.02% | 25,280 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $842,287 | 0.02% | 25,083 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $839,768 | 0.02% | 18,749 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $837,263 | 0.02% | 12,205 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $833,209 | 0.02% | 25,653 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $830,952 | 0.02% | 11,482 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $828,033 | 0.02% | 27,373 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $827,593 | 0.02% | 27,431 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $827,264 | 0.02% | 34,412 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $825,670 | 0.02% | 16,048 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $824,992 | 0.02% | 22,510 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $820,877 | 0.02% | 14,635 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $820,788 | 0.02% | 22,787 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $817,900 | 0.02% | 10,955 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $817,513 | 0.02% | 49,041 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $817,301 | 0.02% | 44,882 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $816,334 | 0.02% | 79,798 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $811,753 | 0.02% | 11,240 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $806,537 | 0.02% | 17,278 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $804,338 | 0.02% | 21,733 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $799,351 | 0.02% | 11,683 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $794,549 | 0.02% | 19,318 | 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.