Q1 2024 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2024-05-13 · accession 0001754960-24-000208
$1.78B
Reported value
413
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $107.2M | 6.01% | 254,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96.5M | 5.42% | 562,862 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.6M | 4.86% | 95,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $64.4M | 3.61% | 356,885 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $41.4M | 2.32% | 85,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $34.7M | 1.95% | 230,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.6M | 1.77% | 207,550 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23.1M | 1.30% | 29,735 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 1.23% | 16,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.4M | 1.09% | 96,704 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 1.00% | 153,135 | Common | NONE |
| 92826C839 | V | VISA INC | $17.1M | 0.96% | 61,374 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.5M | 0.93% | 33,448 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.2M | 0.91% | 76,157 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.7M | 0.88% | 32,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.5M | 0.87% | 269,789 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.8M | 0.83% | 62,819 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.8M | 0.83% | 81,242 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $14.7M | 0.83% | 85,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 0.82% | 92,153 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.72% | 96,951 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $12.5M | 0.70% | 118,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 0.70% | 70,801 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.69% | 75,681 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 0.66% | 30,704 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $11.4M | 0.64% | 95,938 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.4M | 0.64% | 15,513 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.4M | 0.64% | 45,398 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.62% | 36,729 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $10.6M | 0.59% | 136,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.58% | 272,832 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.57% | 170,170 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.57% | 16,703 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10.1M | 0.57% | 18,097 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.57% | 24,057 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $9.7M | 0.54% | 272,811 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.4M | 0.53% | 71,081 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.52% | 51,627 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.52% | 53,127 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.2M | 0.51% | 42,999 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.51% | 148,956 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.9M | 0.50% | 9,420 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 0.48% | 14,705 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.47% | 16,660 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.45% | 101,634 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.45% | 38,776 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.44% | 50,062 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.42% | 179,872 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.42% | 66,228 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.3M | 0.41% | 79,094 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.41% | 42,736 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.2M | 0.41% | 59,944 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.0M | 0.39% | 102,826 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.0M | 0.39% | 103,422 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.39% | 119,868 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.39% | 94,444 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.9M | 0.39% | 146,043 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.38% | 157,096 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6.7M | 0.37% | 39,936 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6.4M | 0.36% | 44,455 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $6.3M | 0.36% | 104,259 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 0.35% | 31,241 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.35% | 24,897 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.35% | 1,707 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.34% | 50,147 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.34% | 13,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.33% | 15,995 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $5.8M | 0.33% | 41,519 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.32% | 45,213 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.32% | 73,330 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.31% | 61,418 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.5M | 0.31% | 312,263 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.5M | 0.31% | 39,632 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.31% | 48,729 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.30% | 7,063 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.30% | 5,468 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.30% | 15,272 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.30% | 13,269 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.30% | 40,466 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 0.29% | 8,077 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.29% | 12,329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.29% | 105,055 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.29% | 41,386 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.29% | 12,429 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.29% | 14,309 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.29% | 25,700 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.28% | 43,910 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.28% | 69,060 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.9M | 0.28% | 76,744 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.28% | 77,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.27% | 109,286 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.7M | 0.27% | 45,598 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.27% | 19,457 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.26% | 5,626 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 0.26% | 276,520 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.26% | 23,467 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.26% | 85,398 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.26% | 58,774 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4.6M | 0.26% | 189,807 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 0.26% | 20,074 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 0.26% | 3,030 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.25% | 52,704 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.25% | 30,731 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.25% | 50,821 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.25% | 43,286 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.4M | 0.25% | 96,495 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.3M | 0.24% | 209,668 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.24% | 8,641 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.24% | 8,268 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.23% | 13,190 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.1M | 0.23% | 24,945 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.23% | 29,429 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.23% | 9,706 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $4.0M | 0.23% | 34,041 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.23% | 19,576 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.23% | 11,095 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.9M | 0.22% | 22,617 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.22% | 5,591 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.22% | 4,057 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.22% | 48,873 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.22% | 68,294 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.22% | 16,734 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.22% | 72,606 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.21% | 55,850 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.21% | 40,537 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.21% | 18,096 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.20% | 22,169 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.20% | 22,766 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.20% | 38,382 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.6M | 0.20% | 11,284 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.20% | 20,958 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.20% | 50,947 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.20% | 24,159 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.5M | 0.20% | 19,121 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.20% | 32,175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.19% | 14,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.19% | 26,075 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.19% | 22,955 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3.4M | 0.19% | 280,907 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.19% | 12,890 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.2M | 0.18% | 32,942 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.18% | 10,266 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.2M | 0.18% | 8,003 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.17% | 17,564 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.17% | 10,852 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.17% | 11,425 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.17% | 13,401 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.17% | 41,882 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.17% | 25,505 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.17% | 21,770 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.17% | 50,527 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.17% | 3,587 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.17% | 17,482 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.17% | 14,869 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.16% | 53,471 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.16% | 13,592 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.16% | 9,868 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.16% | 22,128 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.16% | 22,790 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.8M | 0.16% | 14,712 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.16% | 8,635 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.15% | 28,512 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.15% | 74,153 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.15% | 11,105 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.15% | 6,861 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.15% | 10,432 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.15% | 39,186 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.15% | 4,591 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.15% | 37,756 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.15% | 17,462 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 0.15% | 28,913 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.14% | 7,745 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.6M | 0.14% | 39,475 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.6M | 0.14% | 7,661 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.14% | 8,515 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.14% | 29,997 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.14% | 4,670 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.14% | 4,479 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.14% | 13,499 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.14% | 6,269 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.13% | 14,785 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.13% | 52,443 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.13% | 14,338 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.13% | 8,849 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.13% | 49,076 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.13% | 32,304 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.13% | 26,091 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.13% | 3,307 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.13% | 32,618 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.13% | 23,729 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.13% | 28,911 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.13% | 6,334 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.2M | 0.13% | 10,361 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.12% | 20,803 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.12% | 7,730 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.12% | 21,677 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.12% | 749 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.12% | 14,303 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.12% | 47,582 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.12% | 21,784 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.12% | 34,157 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $2.1M | 0.12% | 91,457 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.12% | 13,908 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.11% | 27,479 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.11% | 26,051 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.11% | 14,588 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.11% | 17,322 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.11% | 31,067 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.11% | 8,625 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.11% | 50,421 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.11% | 58,581 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.11% | 12,506 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.11% | 7,623 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.10% | 14,122 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.10% | 2,949 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.10% | 7,080 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.10% | 138,457 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.10% | 6,657 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.10% | 30,575 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.10% | 2,502 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.10% | 3,264 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.10% | 21,504 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.7M | 0.10% | 6,571 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.10% | 23,531 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.10% | 7,457 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.10% | 1,686 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.10% | 16,076 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.10% | 5,862 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.10% | 1,506 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.10% | 29,733 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.09% | 14,978 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.09% | 6,191 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.09% | 6,610 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.09% | 12,768 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.09% | 7,508 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.09% | 1,630 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.09% | 4,154 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.09% | 26,455 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.09% | 13,558 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.09% | 17,416 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.09% | 6,001 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.09% | 10,291 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.6M | 0.09% | 500,615 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.09% | 9,695 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.09% | 15,736 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.09% | 19,219 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.09% | 3,262 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.09% | 3,733 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.09% | 9,341 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.08% | 21,216 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.08% | 5,565 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.08% | 15,014 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.08% | 2,678 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.08% | 3,171 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.4M | 0.08% | 7,312 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.08% | 25,397 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.08% | 9,904 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.08% | 14,878 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.07% | 9,025 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.07% | 4,510 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.07% | 3,679 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.07% | 402 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.07% | 9,473 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.07% | 3,511 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.07% | 6,318 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.07% | 10,074 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.07% | 11,984 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.07% | 4,454 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.07% | 7,573 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.07% | 24,223 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.07% | 60,647 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.07% | 66,982 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.07% | 16,183 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.07% | 928 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.06% | 38,793 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.06% | 40,261 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.06% | 3,847 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 0.06% | 22,611 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.06% | 11,481 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 39,779 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.06% | 3,987 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.06% | 4,310 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.06% | 49,895 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.06% | 8,060 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.06% | 5,424 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.06% | 3,423 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.06% | 127 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.06% | 8,359 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.06% | 763 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.06% | 43,844 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.06% | 11,479 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $993,773 | 0.06% | 27,674 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $991,684 | 0.06% | 32,334 | Common | NONE |
| 929740108 | WAB | WABTEC | $972,560 | 0.05% | 6,676 | Common | NONE |
| 761152107 | RMD | RESMED INC | $953,514 | 0.05% | 4,815 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $933,912 | 0.05% | 21,851 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $926,006 | 0.05% | 25,095 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $921,131 | 0.05% | 3,267 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $893,584 | 0.05% | 6,479 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $891,735 | 0.05% | 3,948 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $885,405 | 0.05% | 4,322 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $860,541 | 0.05% | 22,905 | Common | NONE |
| 540424108 | L | LOEWS CORP | $860,172 | 0.05% | 10,987 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $837,298 | 0.05% | 5,757 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $827,625 | 0.05% | 13,114 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $826,236 | 0.05% | 4,248 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $823,464 | 0.05% | 7,871 | Common | NONE |
| 48666K109 | KBH | KB HOME | $815,418 | 0.05% | 7,505 | Common | NONE |
| 369604137 | — | GENERAL ELECTRIC CO | $809,544 | 0.05% | 4,612 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $808,047 | 0.05% | 2,418 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $807,986 | 0.05% | 6,076 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $805,466 | 0.05% | 654 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $802,882 | 0.05% | 6,252 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $796,332 | 0.04% | 4,134 | Common | NONE |
| 985817105 | YELP | YELP INC | $787,372 | 0.04% | 13,037 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $781,300 | 0.04% | 21,479 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $771,303 | 0.04% | 30,330 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $767,752 | 0.04% | 21,560 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $762,626 | 0.04% | 4,905 | Common | NONE |
| 81141R100 | SE | SEA LTD | $753,498 | 0.04% | 14,029 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $740,846 | 0.04% | 5,747 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $740,586 | 0.04% | 17,175 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $738,565 | 0.04% | 6,734 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $734,199 | 0.04% | 8,114 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $727,661 | 0.04% | 8,013 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $714,840 | 0.04% | 7,400 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $679,605 | 0.04% | 7,874 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $677,525 | 0.04% | 12,723 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $672,581 | 0.04% | 14,536 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $662,327 | 0.04% | 7,489 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $662,256 | 0.04% | 2,301 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $660,387 | 0.04% | 7,670 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $658,848 | 0.04% | 1,348 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $654,738 | 0.04% | 9,568 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $654,194 | 0.04% | 6,761 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $653,459 | 0.04% | 3,777 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $650,703 | 0.04% | 2,979 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $647,795 | 0.04% | 5,217 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $640,187 | 0.04% | 6,564 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $637,455 | 0.04% | 6,645 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $631,430 | 0.04% | 3,919 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $629,426 | 0.04% | 8,899 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $623,271 | 0.03% | 5,100 | Common | NONE |
| 466313103 | JBL | JABIL INC | $622,198 | 0.03% | 4,645 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $619,441 | 0.03% | 1,889 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $614,360 | 0.03% | 2,074 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $606,789 | 0.03% | 2,449 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $597,745 | 0.03% | 5,496 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $594,166 | 0.03% | 12,079 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $592,256 | 0.03% | 14,273 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $586,125 | 0.03% | 20,573 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $584,603 | 0.03% | 4,918 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $575,520 | 0.03% | 352 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $572,094 | 0.03% | 12,319 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $563,532 | 0.03% | 1,939 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $563,486 | 0.03% | 6,337 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $559,364 | 0.03% | 5,293 | Common | NONE |
| 487836108 | K | KELLANOVA | $552,849 | 0.03% | 9,650 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $548,085 | 0.03% | 3,279 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $546,462 | 0.03% | 3,545 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $542,344 | 0.03% | 3,859 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $539,251 | 0.03% | 29,403 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $532,294 | 0.03% | 28,389 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $531,570 | 0.03% | 2,012 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $525,362 | 0.03% | 2,146 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $520,775 | 0.03% | 6,526 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $516,970 | 0.03% | 2,786 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $514,301 | 0.03% | 2,215 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $508,292 | 0.03% | 1,466 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $506,569 | 0.03% | 2,945 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $495,518 | 0.03% | 35,521 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $492,274 | 0.03% | 13,565 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $488,064 | 0.03% | 21,086 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $487,270 | 0.03% | 3,968 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $479,782 | 0.03% | 34,003 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $477,654 | 0.03% | 6,230 | Common | NONE |
| 315616102 | FFIV | F5 INC | $463,358 | 0.03% | 2,444 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $456,510 | 0.03% | 5,149 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $447,130 | 0.03% | 11,459 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $442,818 | 0.02% | 6,631 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $441,700 | 0.02% | 7,000 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $407,221 | 0.02% | 1,811 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $397,625 | 0.02% | 7,691 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $395,986 | 0.02% | 13,783 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $375,086 | 0.02% | 2,421 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $370,182 | 0.02% | 2,408 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $369,983 | 0.02% | 3,734 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $363,407 | 0.02% | 11,966 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $361,450 | 0.02% | 2,747 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $351,972 | 0.02% | 1,395 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $320,161 | 0.02% | 3,926 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $315,666 | 0.02% | 3,306 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $311,981 | 0.02% | 3,988 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $300,399 | 0.02% | 18,151 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $283,198 | 0.02% | 29,779 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $274,123 | 0.02% | 6,167 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $273,513 | 0.02% | 1,453 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $271,614 | 0.02% | 3,179 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $270,232 | 0.02% | 27,417 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $251,562 | 0.01% | 22,481 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $239,587 | 0.01% | 1,728 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $233,911 | 0.01% | 381 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $231,329 | 0.01% | 475 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $225,049 | 0.01% | 5,709 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $218,616 | 0.01% | 5,132 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $218,225 | 0.01% | 4,060 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $212,482 | 0.01% | 729 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $211,745 | 0.01% | 2,035 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $207,072 | 0.01% | 5,589 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $205,196 | 0.01% | 1,704 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $201,749 | 0.01% | 444 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $97,732 | 0.01% | 11,195 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $58,613 | 0.00% | 24,511 | Common | NONE |
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.