Q2 2024 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2024-08-13 · accession 0001754960-24-000431
$2.00B
Reported value
414
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.3M | 6.48% | 1,042,428 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $128.6M | 6.45% | 600,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $127.3M | 6.38% | 281,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $76.1M | 3.81% | 384,679 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $48.0M | 2.41% | 92,390 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.5M | 2.38% | 255,984 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.4M | 2.08% | 221,611 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $29.9M | 1.50% | 32,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.9M | 1.40% | 17,581 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.0M | 1.05% | 105,488 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $19.6M | 0.98% | 150,152 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.9M | 0.90% | 36,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 0.89% | 154,526 | Common | NONE |
| 92826C839 | V | VISA INC | $17.4M | 0.87% | 65,352 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.76% | 104,338 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.76% | 34,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.7M | 0.74% | 17,304 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 0.73% | 73,772 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $14.1M | 0.71% | 100,805 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.0M | 0.70% | 234,501 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.68% | 80,698 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.68% | 39,796 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.5M | 0.68% | 104,044 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.67% | 79,764 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $12.9M | 0.65% | 288,582 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.6M | 0.63% | 18,442 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.3M | 0.62% | 181,361 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.61% | 73,131 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $12.1M | 0.60% | 165,095 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $11.8M | 0.59% | 67,741 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.3M | 0.56% | 589,443 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.2M | 0.56% | 34,903 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.0M | 0.55% | 43,751 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.7M | 0.54% | 143,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.4M | 0.52% | 163,313 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.4M | 0.52% | 18,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 0.50% | 24,597 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.0M | 0.50% | 9,437 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.7M | 0.49% | 19,913 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.47% | 40,704 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.47% | 17,165 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.47% | 240,640 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.47% | 37,239 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.47% | 67,006 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9.4M | 0.47% | 85,385 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.46% | 58,151 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.45% | 8,943 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.45% | 45,577 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.44% | 126,912 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.42% | 145,656 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.41% | 137,332 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.2M | 0.41% | 55,227 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $8.1M | 0.41% | 109,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.40% | 76,542 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.9M | 0.40% | 78,104 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.8M | 0.39% | 56,155 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.7M | 0.38% | 38,921 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7.6M | 0.38% | 142,654 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.38% | 76,868 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.5M | 0.37% | 39,056 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.37% | 183,123 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.5M | 0.37% | 9,152 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.4M | 0.37% | 11,413 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.37% | 1,818 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 0.36% | 28,675 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $7.1M | 0.35% | 106,560 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6.6M | 0.33% | 16,127 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.6M | 0.33% | 41,982 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.5M | 0.33% | 52,354 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.32% | 164,544 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.30% | 38,868 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.30% | 71,786 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.0M | 0.30% | 317,361 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.30% | 13,266 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.30% | 13,160 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.29% | 7,599 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.29% | 76,749 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.29% | 24,190 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.28% | 59,789 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.28% | 91,338 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.28% | 54,244 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.27% | 47,822 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.27% | 77,112 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.27% | 12,182 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.4M | 0.27% | 25,124 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.27% | 19,699 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.3M | 0.27% | 27,225 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.1M | 0.26% | 34,904 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.1M | 0.26% | 48,109 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.26% | 46,234 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.25% | 14,696 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $5.0M | 0.25% | 31,250 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.0M | 0.25% | 84,818 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.25% | 15,037 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.25% | 34,814 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.25% | 37,159 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.25% | 86,941 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.24% | 20,364 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.24% | 21,609 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.8M | 0.24% | 168,181 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.24% | 114,870 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.24% | 264,597 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.8M | 0.24% | 2,869 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 0.24% | 42,661 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.24% | 59,446 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.24% | 6,033 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.24% | 48,986 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.23% | 20,243 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $4.6M | 0.23% | 186,074 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.23% | 8,465 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.23% | 58,544 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.23% | 14,349 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.22% | 9,227 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.22% | 26,911 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 0.22% | 58,448 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.21% | 20,049 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.21% | 19,814 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.21% | 13,938 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.21% | 47,471 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.20% | 29,574 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.20% | 15,195 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.20% | 10,578 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 0.20% | 90,205 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.20% | 73,474 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.19% | 11,498 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.19% | 3,652 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.19% | 11,873 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.7M | 0.18% | 34,086 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.18% | 49,593 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.18% | 54,630 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.18% | 24,330 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.6M | 0.18% | 47,751 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.5M | 0.18% | 56,669 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.4M | 0.17% | 953,935 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.17% | 26,791 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.16% | 14,520 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3.3M | 0.16% | 313,082 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.16% | 44,054 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.16% | 10,494 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.16% | 5,186 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.16% | 37,017 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.16% | 23,215 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.16% | 17,989 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.1M | 0.16% | 10,585 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.15% | 7,972 | Common | NONE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $3.1M | 0.15% | 8,037 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.15% | 5,139 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.15% | 6,815 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.15% | 44,396 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.15% | 17,957 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.15% | 97,738 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.15% | 23,995 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.15% | 51,204 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.15% | 15,017 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.15% | 30,484 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.15% | 12,686 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.14% | 3,841 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.14% | 56,451 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.14% | 3,133 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.14% | 16,374 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.14% | 19,374 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.8M | 0.14% | 31,836 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.14% | 8,159 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.14% | 8,216 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.14% | 57,938 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.14% | 61,343 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.14% | 6,648 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.14% | 10,699 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.14% | 4,623 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.14% | 18,681 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.13% | 17,764 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.13% | 55,701 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.13% | 7,592 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.13% | 15,340 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.13% | 55,536 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.13% | 122,249 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.13% | 3,614 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.13% | 77,687 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.13% | 5,657 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.12% | 40,506 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.12% | 11,872 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.4M | 0.12% | 14,937 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.12% | 7,252 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.12% | 70,191 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.12% | 34,905 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.12% | 37,950 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.4M | 0.12% | 70,476 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.12% | 25,146 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.11% | 21,675 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.11% | 48,210 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.11% | 16,745 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.11% | 8,582 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.11% | 5,667 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.11% | 37,509 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.11% | 18,949 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.11% | 33,795 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.11% | 4,265 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.11% | 15,587 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.11% | 14,121 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.11% | 13,756 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.11% | 15,048 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.10% | 55,275 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.10% | 41,347 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.10% | 26,030 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.10% | 15,480 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.10% | 27,339 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.10% | 45,834 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.10% | 6,617 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.10% | 19,166 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.10% | 19,082 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.10% | 34,768 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.10% | 28,721 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.10% | 1,357 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.10% | 13,657 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.10% | 21,434 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.09% | 12,651 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.9M | 0.09% | 32,604 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.09% | 15,906 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.09% | 245 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.09% | 6,333 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.09% | 18,379 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.09% | 146,682 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.09% | 24,886 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.09% | 35,376 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.09% | 17,739 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.09% | 9,591 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.09% | 14,504 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.09% | 11,506 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.09% | 6,630 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.08% | 3,285 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.08% | 1,308 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.08% | 10,404 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.08% | 6,211 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.08% | 44,085 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.08% | 7,830 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.08% | 6,558 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.08% | 10,531 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.08% | 2,655 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.08% | 7,298 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.08% | 3,084 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.08% | 1,015 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.08% | 23,529 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.07% | 7,872 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.07% | 20,351 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.07% | 5,440 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.07% | 13,245 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.07% | 27,754 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.07% | 18,603 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.07% | 15,872 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.07% | 4,955 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.07% | 10,808 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.07% | 13,606 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.07% | 6,738 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.07% | 39,177 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.07% | 4,332 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.07% | 20,935 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.07% | 17,523 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.07% | 71,333 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.07% | 10,013 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.07% | 46,901 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.07% | 5,925 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.06% | 16,240 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.06% | 10,617 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.06% | 25,113 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.06% | 10,928 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.06% | 2,887 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.06% | 4,197 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.06% | 12,022 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.06% | 6,989 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.06% | 5,485 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.06% | 4,579 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.06% | 5,651 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.06% | 6,083 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.06% | 4,126 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.06% | 6,211 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.06% | 12,028 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.06% | 7,182 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.06% | 4,277 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.06% | 11,706 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.06% | 10,326 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.06% | 12,231 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.06% | 16,892 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.05% | 13,374 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.05% | 4,485 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.05% | 1,954 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.05% | 6,025 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.05% | 351 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.05% | 36,240 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.05% | 6,401 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.05% | 25,889 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.05% | 4,586 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.05% | 9,677 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.05% | 19,144 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.05% | 13,575 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $992,738 | 0.05% | 23,727 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $989,401 | 0.05% | 7,388 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $978,317 | 0.05% | 4,380 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $974,237 | 0.05% | 28,076 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $964,964 | 0.05% | 19,451 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $951,012 | 0.05% | 13,922 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $938,208 | 0.05% | 8,463 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $925,060 | 0.05% | 26,176 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $916,766 | 0.05% | 7,340 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $915,255 | 0.05% | 1,040 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $912,885 | 0.05% | 8,423 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $896,843 | 0.04% | 4,502 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $896,832 | 0.04% | 534 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $831,117 | 0.04% | 6,626 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $827,600 | 0.04% | 8,225 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $822,663 | 0.04% | 3,737 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $817,686 | 0.04% | 5,538 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $814,779 | 0.04% | 24,083 | Common | NONE |
| 48666K109 | KBH | KB HOME | $805,810 | 0.04% | 7,720 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $790,231 | 0.04% | 5,785 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $770,748 | 0.04% | 30,561 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $769,802 | 0.04% | 2,785 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $762,393 | 0.04% | 24,745 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $761,865 | 0.04% | 1,974 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $757,536 | 0.04% | 2,771 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $746,872 | 0.04% | 2,774 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $744,905 | 0.04% | 32,975 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $724,811 | 0.04% | 459 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $718,606 | 0.04% | 8,013 | Common | NONE |
| 985817105 | YELP | YELP INC | $717,763 | 0.04% | 12,957 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $707,001 | 0.04% | 9,814 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $702,428 | 0.04% | 35,548 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $701,851 | 0.04% | 5,219 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $698,857 | 0.04% | 3,939 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $688,680 | 0.03% | 5,917 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $685,005 | 0.03% | 20,381 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $683,424 | 0.03% | 2,998 | Common | NONE |
| G25508105 | CRH | CRH PLC | $677,131 | 0.03% | 9,089 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $652,591 | 0.03% | 5,593 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $639,823 | 0.03% | 8,075 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $636,706 | 0.03% | 6,893 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $632,794 | 0.03% | 1,455 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $629,244 | 0.03% | 7,919 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $629,225 | 0.03% | 23,593 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $622,064 | 0.03% | 5,450 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $618,915 | 0.03% | 2,887 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $614,560 | 0.03% | 7,742 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $610,493 | 0.03% | 15,423 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $607,134 | 0.03% | 6,220 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $603,324 | 0.03% | 17,422 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $588,768 | 0.03% | 7,921 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $585,205 | 0.03% | 26,243 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $572,206 | 0.03% | 4,766 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $571,545 | 0.03% | 13,696 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $566,672 | 0.03% | 2,321 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $566,461 | 0.03% | 4,382 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $566,065 | 0.03% | 6,361 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $555,907 | 0.03% | 6,735 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $536,979 | 0.03% | 2,074 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $525,852 | 0.03% | 2,164 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $519,686 | 0.03% | 40,664 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $510,010 | 0.03% | 2,858 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $505,571 | 0.03% | 6,164 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $499,620 | 0.03% | 3,555 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $494,558 | 0.02% | 2,872 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $492,571 | 0.02% | 4,180 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $479,543 | 0.02% | 9,641 | Common | NONE |
| 902653104 | UDR | UDR INC | $477,906 | 0.02% | 11,722 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $464,828 | 0.02% | 9,419 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $452,113 | 0.02% | 2,468 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $452,062 | 0.02% | 3,028 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $445,830 | 0.02% | 4,176 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $439,033 | 0.02% | 13,605 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $434,456 | 0.02% | 5,538 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $426,793 | 0.02% | 5,612 | Common | NONE |
| 44891N208 | IAC | IAC INC | $424,582 | 0.02% | 6,048 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $407,461 | 0.02% | 14,557 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $405,471 | 0.02% | 1,815 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $404,584 | 0.02% | 9,193 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $399,106 | 0.02% | 2,862 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $393,899 | 0.02% | 1,626 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $392,953 | 0.02% | 1,585 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $382,865 | 0.02% | 6,362 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $376,860 | 0.02% | 10,332 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $372,910 | 0.02% | 3,352 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $371,540 | 0.02% | 6,367 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $365,472 | 0.02% | 4,658 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $339,164 | 0.02% | 24,278 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $337,402 | 0.02% | 2,218 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $336,726 | 0.02% | 3,900 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $332,517 | 0.02% | 20,450 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $327,540 | 0.02% | 18,738 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $325,166 | 0.02% | 3,068 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $325,136 | 0.02% | 21,353 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $322,868 | 0.02% | 3,241 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $322,485 | 0.02% | 19,462 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $315,237 | 0.02% | 4,066 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $310,576 | 0.02% | 1,176 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $310,134 | 0.02% | 11,176 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $303,898 | 0.02% | 5,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,562 | 0.01% | 637 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $295,783 | 0.01% | 4,933 | Common | NONE |
| 315616102 | FFIV | F5 INC | $292,581 | 0.01% | 1,709 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $290,741 | 0.01% | 2,325 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $285,186 | 0.01% | 1,649 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $279,243 | 0.01% | 3,550 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $278,087 | 0.01% | 10,540 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,929 | 0.01% | 1,167 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $276,743 | 0.01% | 1,240 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $256,932 | 0.01% | 2,950 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $256,162 | 0.01% | 19,480 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $254,402 | 0.01% | 1,521 | Common | NONE |
| 058498106 | BALL | BALL CORP | $241,694 | 0.01% | 3,957 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $230,762 | 0.01% | 4,035 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $229,139 | 0.01% | 2,595 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $222,440 | 0.01% | 536 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $222,058 | 0.01% | 210 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $203,233 | 0.01% | 9,488 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $137,245 | 0.01% | 13,975 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $82,283 | 0.00% | 11,195 | 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.