Q3 2025 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2025-11-12 · accession 0001739877-25-000008
$6.09B
Reported value
614
Positions
2025-09-30
Period end
The Brief · Elo Mutual Pension Insurance Co · Q3 2025
AI · grounded in 13F
Elo Mutual Pension Insurance Co established a new position in NVDA valued at $477.4M. The fund also initiated new stakes in AAPL for $415.7M and MSFT for $341.2M. Additional new positions include META at $191.8M and AMZN at $169.5M. Total assets under management stand at $6.1B across 614 positions.
Holdings as filed
First 500 of 614
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $477.4M | 7.84% | 2,558,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $415.7M | 6.83% | 1,632,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341.2M | 5.60% | 658,687 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $191.8M | 3.15% | 261,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.5M | 2.78% | 772,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $152.0M | 2.50% | 341,770 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $136.3M | 2.24% | 979,291 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $135.0M | 2.22% | 409,272 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $123.1M | 2.02% | 1,867,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.9M | 1.94% | 484,994 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $113.7M | 1.87% | 1,400,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.4M | 1.63% | 408,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.2M | 1.17% | 225,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.4M | 1.09% | 194,624 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.3M | 1.09% | 55,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.4M | 0.98% | 77,832 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.7M | 0.92% | 300,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.2M | 0.87% | 93,578 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.9M | 0.87% | 513,621 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.6M | 0.85% | 282,682 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.3M | 0.81% | 53,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.5M | 0.78% | 205,301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.1M | 0.72% | 108,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.9M | 0.71% | 380,922 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.6M | 0.68% | 120,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.7M | 0.62% | 75,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.8M | 0.59% | 221,485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.1M | 0.58% | 124,685 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.9M | 0.54% | 213,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.5M | 0.53% | 489,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.7M | 0.49% | 191,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.4M | 0.48% | 569,473 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.1M | 0.48% | 424,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.2M | 0.46% | 99,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.6M | 0.44% | 33,411 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.7M | 0.42% | 37,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.6M | 0.40% | 251,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.2M | 0.40% | 288,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.0M | 0.38% | 171,649 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.9M | 0.38% | 64,841 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.8M | 0.37% | 96,189 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.1M | 0.36% | 132,926 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.7M | 0.36% | 23,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.6M | 0.35% | 64,927 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.5M | 0.35% | 70,862 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.1M | 0.33% | 44,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.9M | 0.33% | 80,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.8M | 0.33% | 96,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.4M | 0.32% | 138,359 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.9M | 0.31% | 38,953 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.5M | 0.30% | 15,850 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.3M | 0.30% | 165,116 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.9M | 0.29% | 635,071 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.9M | 0.29% | 106,995 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.29% | 62,898 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.7M | 0.29% | 87,045 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.29% | 111,409 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.7M | 0.29% | 154,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.5M | 0.29% | 36,858 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 0.29% | 397,637 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.4M | 0.29% | 35,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.2M | 0.28% | 676,539 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.0M | 0.28% | 68,891 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.5M | 0.27% | 26,842 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.27% | 172,058 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.4M | 0.27% | 167,571 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.3M | 0.27% | 21,084 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.1M | 0.26% | 14,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.1M | 0.26% | 43,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.1M | 0.26% | 158,190 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.5M | 0.25% | 54,777 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 0.25% | 21,439 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.3M | 0.25% | 106,680 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.1M | 0.25% | 104,154 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.0M | 0.25% | 51,185 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.7M | 0.24% | 54,450 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.3M | 0.23% | 124,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.2M | 0.23% | 187,852 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.0M | 0.23% | 55,529 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.8M | 0.23% | 32,612 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.22% | 302,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.22% | 176,117 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.22% | 33,783 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.21% | 35,095 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.9M | 0.21% | 60,655 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.20% | 45,495 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.20% | 62,288 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.3M | 0.20% | 42,685 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.20% | 145,755 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.2M | 0.20% | 34,687 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.19% | 24,706 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.8M | 0.19% | 35,785 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.7M | 0.19% | 139,218 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 0.19% | 36,506 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.5M | 0.19% | 35,583 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.18% | 161,043 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.2M | 0.18% | 23,476 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.1M | 0.18% | 24,343 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 0.18% | 116,139 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.0M | 0.18% | 61,898 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.18% | 64,238 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.9M | 0.18% | 40,146 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.18% | 160,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.4M | 0.17% | 332,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.17% | 44,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.17% | 29,727 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.17% | 41,509 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.2M | 0.17% | 121,011 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.0M | 0.16% | 49,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.16% | 20,325 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.7M | 0.16% | 34,871 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.7M | 0.16% | 27,243 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.3M | 0.15% | 29,808 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.15% | 106,075 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.15% | 67,546 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.8M | 0.14% | 28,795 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.7M | 0.14% | 139,525 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.14% | 79,513 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.14% | 40,298 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.14% | 106,068 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.5M | 0.14% | 68,372 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.14% | 35,276 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.14% | 53,721 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.14% | 73,985 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.2M | 0.14% | 75,021 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.1M | 0.13% | 17,865 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.1M | 0.13% | 120,858 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 0.13% | 63,659 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.0M | 0.13% | 56,179 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.9M | 0.13% | 26,541 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.9M | 0.13% | 95,738 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.8M | 0.13% | 38,561 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.7M | 0.13% | 49,298 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.13% | 230,338 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.7M | 0.13% | 84,834 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.7M | 0.13% | 48,829 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.12% | 15,251 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.6M | 0.12% | 13,431 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.12% | 76,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.12% | 89,632 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.5M | 0.12% | 56,309 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.4M | 0.12% | 53,624 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.12% | 43,353 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.2M | 0.12% | 15,746 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 0.12% | 58,812 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.12% | 22,814 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.11% | 89,674 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.0M | 0.11% | 103,101 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 0.11% | 35,958 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.9M | 0.11% | 36,810 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.9M | 0.11% | 45,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.8M | 0.11% | 31,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.11% | 13,905 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.7M | 0.11% | 29,772 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.7M | 0.11% | 84,969 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.7M | 0.11% | 24,333 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.11% | 10,422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.11% | 29,922 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.6M | 0.11% | 26,075 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.11% | 34,609 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.11% | 44,185 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.4M | 0.11% | 64,098 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.11% | 70,339 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.10% | 51,043 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.10% | 34,370 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.10% | 76,654 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.10% | 193,027 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.3M | 0.10% | 109,475 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.10% | 55,698 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.2M | 0.10% | 36,733 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.10% | 14,594 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.2M | 0.10% | 68,110 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.1M | 0.10% | 68,487 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.10% | 23,535 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.10% | 30,316 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.1M | 0.10% | 507,369 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.10% | 98,531 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.0M | 0.10% | 12,115 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.0M | 0.10% | 132,529 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.9M | 0.10% | 22,727 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.8M | 0.09% | 13,614 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.6M | 0.09% | 42,286 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.09% | 58,003 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.6M | 0.09% | 23,131 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.5M | 0.09% | 29,160 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.09% | 21,126 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.4M | 0.09% | 27,521 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.09% | 78,422 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 0.09% | 30,450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.3M | 0.09% | 15,037 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.09% | 22,265 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.09% | 134,036 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.09% | 204,935 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.2M | 0.09% | 16,139 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.09% | 58,748 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.08% | 24,799 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.08% | 46,914 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.1M | 0.08% | 39,347 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.08% | 43,469 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.08% | 141,110 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.08% | 59,933 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.0M | 0.08% | 59,262 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.08% | 107,366 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.08% | 31,998 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.08% | 99,252 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.8M | 0.08% | 25,772 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.8M | 0.08% | 52,597 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.08% | 21,139 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.8M | 0.08% | 30,119 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.08% | 22,254 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.08% | 52,740 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.08% | 39,350 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 0.08% | 19,818 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.08% | 31,644 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.08% | 170,002 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.07% | 15,143 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 0.07% | 67,195 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.07% | 13,040 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.07% | 273,599 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.07% | 34,266 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.07% | 24,629 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.07% | 136,698 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.07% | 34,957 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 0.07% | 30,427 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.07% | 14,954 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.3M | 0.07% | 28,609 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.07% | 33,797 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.07% | 17,315 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.1M | 0.07% | 38,874 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.07% | 57,246 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.07% | 84,160 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.07% | 13,076 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.07% | 65,634 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.0M | 0.07% | 113,187 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.0M | 0.07% | 23,122 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.06% | 47,759 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.9M | 0.06% | 50,960 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.9M | 0.06% | 52,741 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.06% | 22,036 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.06% | 64,094 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.8M | 0.06% | 14,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.06% | 62,369 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.06% | 45,540 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.7M | 0.06% | 28,428 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.7M | 0.06% | 38,377 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.7M | 0.06% | 52,589 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.06% | 54,451 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.06% | 29,884 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.06% | 15,299 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.06% | 22,211 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.6M | 0.06% | 26,264 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.06% | 12,458 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.6M | 0.06% | 30,258 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.06% | 33,850 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.06% | 21,144 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.06% | 52,675 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.06% | 33,228 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.4M | 0.06% | 71,568 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.06% | 26,501 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.4M | 0.06% | 48,473 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.4M | 0.06% | 16,339 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.4M | 0.06% | 59,196 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.4M | 0.06% | 13,791 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.06% | 41,371 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.06% | 27,418 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.4M | 0.06% | 115,061 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.3M | 0.05% | 72,857 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.3M | 0.05% | 20,839 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.3M | 0.05% | 115,897 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.05% | 39,645 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.2M | 0.05% | 24,448 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.2M | 0.05% | 63,603 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.05% | 15,995 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.05% | 24,032 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.05% | 17,820 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.2M | 0.05% | 18,164 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 0.05% | 18,500 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.05% | 26,555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.05% | 33,002 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.05% | 40,791 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.05% | 61,946 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.05% | 27,272 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.05% | 30,150 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.1M | 0.05% | 49,767 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.05% | 22,890 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.0M | 0.05% | 91,007 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.05% | 21,602 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.05% | 53,155 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.05% | 36,416 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.05% | 11,580 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.0M | 0.05% | 68,892 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.0M | 0.05% | 36,464 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.05% | 30,026 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.05% | 15,275 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 0.05% | 18,618 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.9M | 0.05% | 40,432 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.05% | 43,029 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.9M | 0.05% | 17,733 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.9M | 0.05% | 14,478 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.05% | 42,158 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.05% | 27,974 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.05% | 35,265 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.7M | 0.04% | 54,106 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.04% | 30,720 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.04% | 56,054 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.7M | 0.04% | 81,398 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.7M | 0.04% | 61,303 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.04% | 16,758 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.7M | 0.04% | 72,668 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.04% | 31,235 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.04% | 12,966 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.6M | 0.04% | 35,991 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.04% | 11,909 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.04% | 31,225 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.04% | 46,881 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.04% | 35,548 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.04% | 25,101 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.04% | 46,380 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.5M | 0.04% | 15,694 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.04% | 10,021 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.5M | 0.04% | 13,954 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.04% | 23,765 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.5M | 0.04% | 79,003 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 0.04% | 215,368 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.5M | 0.04% | 28,892 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.04% | 54,601 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.04% | 10,439 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.4M | 0.04% | 35,730 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.4M | 0.04% | 28,210 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 0.04% | 41,408 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.04% | 31,047 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.04% | 155,494 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.04% | 31,125 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.04% | 30,301 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.3M | 0.04% | 17,943 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.04% | 24,419 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.04% | 57,388 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.04% | 16,829 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.3M | 0.04% | 63,836 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.3M | 0.04% | 34,046 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.04% | 54,643 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.04% | 26,456 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.04% | 13,680 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.2M | 0.04% | 31,929 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.2M | 0.04% | 36,830 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.2M | 0.04% | 17,795 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.04% | 21,380 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.04% | 19,694 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.2M | 0.04% | 15,086 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.04% | 11,364 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.2M | 0.04% | 70,399 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.2M | 0.04% | 10,745 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.2M | 0.04% | 57,795 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.1M | 0.03% | 41,040 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.03% | 29,355 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.03% | 47,071 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 0.03% | 52,217 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.03% | 12,993 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.1M | 0.03% | 19,642 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.1M | 0.03% | 24,674 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.03% | 46,809 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 0.03% | 48,928 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 0.03% | 24,866 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.1M | 0.03% | 55,497 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.03% | 25,246 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.03% | 77,477 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.03% | 10,632 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.03% | 77,371 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.0M | 0.03% | 18,356 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.03% | 15,522 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.0M | 0.03% | 47,412 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.0M | 0.03% | 13,406 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.0M | 0.03% | 10,147 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.0M | 0.03% | 27,082 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.0M | 0.03% | 27,751 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 0.03% | 19,416 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.0M | 0.03% | 50,799 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.9M | 0.03% | 60,223 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.9M | 0.03% | 16,849 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.9M | 0.03% | 12,831 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.03% | 20,225 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.9M | 0.03% | 231,981 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.9M | 0.03% | 53,765 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.03% | 34,126 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.9M | 0.03% | 30,113 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.03% | 24,596 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.03% | 10,985 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.8M | 0.03% | 43,713 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.8M | 0.03% | 67,200 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.8M | 0.03% | 71,083 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.8M | 0.03% | 60,838 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.03% | 12,007 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.03% | 23,850 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.03% | 24,548 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.8M | 0.03% | 38,383 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.03% | 18,941 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.8M | 0.03% | 24,582 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.03% | 71,370 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.7M | 0.03% | 26,995 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.7M | 0.03% | 43,165 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.03% | 89,818 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.03% | 16,462 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.03% | 23,732 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.03% | 10,646 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.7M | 0.03% | 141,027 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.7M | 0.03% | 19,199 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.7M | 0.03% | 38,730 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.7M | 0.03% | 48,755 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.7M | 0.03% | 13,423 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.03% | 21,647 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.03% | 15,248 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.7M | 0.03% | 10,698 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.7M | 0.03% | 25,656 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.6M | 0.03% | 51,632 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.6M | 0.03% | 39,901 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.03% | 58,402 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.03% | 21,659 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.6M | 0.03% | 13,138 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.03% | 19,116 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.03% | 21,593 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.03% | 21,555 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.03% | 30,596 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.03% | 11,335 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.6M | 0.03% | 26,268 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.03% | 18,924 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.5M | 0.03% | 55,709 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.5M | 0.03% | 17,912 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.03% | 62,499 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.03% | 55,354 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.03% | 12,057 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.03% | 88,667 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.5M | 0.03% | 11,334 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.03% | 69,850 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.5M | 0.02% | 65,256 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.5M | 0.02% | 26,433 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.5M | 0.02% | 53,615 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.02% | 10,060 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.5M | 0.02% | 39,045 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.5M | 0.02% | 25,696 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.02% | 83,373 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.02% | 23,906 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.4M | 0.02% | 165,628 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.4M | 0.02% | 35,646 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.02% | 36,756 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.02% | 26,792 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.02% | 17,261 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.02% | 127,402 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.4M | 0.02% | 76,377 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.4M | 0.02% | 17,351 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.4M | 0.02% | 104,827 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.4M | 0.02% | 37,124 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.4M | 0.02% | 11,927 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.02% | 17,327 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.4M | 0.02% | 85,905 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.02% | 53,522 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.02% | 23,871 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.02% | 37,066 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.02% | 37,984 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.02% | 13,690 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.02% | 12,731 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.02% | 11,863 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.02% | 45,872 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.02% | 10,740 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.02% | 10,465 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.3M | 0.02% | 75,043 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.02% | 22,758 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.02% | 46,549 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 0.02% | 45,079 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.3M | 0.02% | 51,139 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.02% | 10,576 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.02% | 34,467 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.02% | 96,545 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.02% | 30,752 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.02% | 12,208 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.2M | 0.02% | 28,432 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.2M | 0.02% | 35,714 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.02% | 13,924 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.02% | 148,980 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.02% | 20,476 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.02% | 17,153 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.2M | 0.02% | 35,056 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.2M | 0.02% | 56,710 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.2M | 0.02% | 16,344 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.02% | 50,323 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.2M | 0.02% | 30,203 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.02% | 30,618 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.02% | 115,137 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.02% | 40,007 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.02% | 12,246 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 61,285 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.02% | 59,823 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.1M | 0.02% | 43,199 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.02% | 24,061 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.02% | 12,873 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 22,381 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.02% | 11,894 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.02% | 67,249 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.02% | 60,844 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.1M | 0.02% | 24,828 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.02% | 16,388 | 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.