Q3 2024 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2024-11-14 · accession 0001754960-24-000572
$2.37B
Reported value
414
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $154.9M | 6.55% | 680,078 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140.8M | 5.95% | 1,159,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $135.6M | 5.73% | 316,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $82.0M | 3.46% | 436,078 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $59.3M | 2.51% | 104,508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.3M | 2.00% | 288,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.3M | 1.79% | 255,989 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 1.50% | 205,509 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $31.7M | 1.34% | 36,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.6M | 1.29% | 117,457 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.0M | 1.06% | 118,730 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.96% | 39,097 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $22.4M | 0.95% | 184,664 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.0M | 0.89% | 181,105 | Common | NONE |
| 92826C839 | V | VISA INC | $20.6M | 0.87% | 74,940 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.3M | 0.86% | 243,896 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.5M | 0.83% | 39,601 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $19.3M | 0.82% | 123,734 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.0M | 0.80% | 109,702 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.3M | 0.77% | 20,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.76% | 111,448 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 0.75% | 90,635 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $17.1M | 0.72% | 119,467 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.6M | 0.70% | 881,922 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.4M | 0.69% | 205,652 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.5M | 0.66% | 107,257 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.63% | 32,476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.8M | 0.62% | 20,855 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $13.8M | 0.58% | 91,051 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.6M | 0.57% | 189,235 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.57% | 117,954 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.3M | 0.56% | 47,308 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.55% | 76,650 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $12.5M | 0.53% | 162,019 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.3M | 0.52% | 28,776 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $12.0M | 0.51% | 20,844 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.0M | 0.51% | 52,098 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 0.50% | 166,485 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $11.8M | 0.50% | 26,599 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.7M | 0.50% | 80,553 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.49% | 29,252 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 0.49% | 296,210 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.4M | 0.48% | 60,697 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.3M | 0.48% | 18,322 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.1M | 0.47% | 69,724 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.47% | 66,962 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.9M | 0.46% | 280,180 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.9M | 0.46% | 85,251 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $10.8M | 0.46% | 56,717 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.6M | 0.45% | 29,609 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.45% | 20,551 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.44% | 61,641 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $10.3M | 0.44% | 172,791 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $10.2M | 0.43% | 116,035 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.43% | 36,897 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.9M | 0.42% | 41,503 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $9.8M | 0.41% | 57,709 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.8M | 0.41% | 11,820 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.2M | 0.39% | 74,861 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $9.2M | 0.39% | 139,929 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $9.2M | 0.39% | 149,260 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 0.39% | 87,238 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 0.38% | 80,659 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.38% | 53,074 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 0.38% | 91,067 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.8M | 0.37% | 84,704 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.37% | 194,039 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.36% | 41,913 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.5M | 0.36% | 4,136 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 0.36% | 30,932 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.9M | 0.33% | 49,456 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.33% | 1,855 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.33% | 20,142 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.8M | 0.33% | 48,182 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.33% | 93,244 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.6M | 0.32% | 182,015 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.32% | 135,122 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 0.32% | 14,702 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.31% | 14,902 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.3M | 0.31% | 60,338 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.3M | 0.31% | 11,741 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.31% | 9,252 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.2M | 0.31% | 330,387 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.30% | 94,839 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.29% | 21,613 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.28% | 132,101 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.28% | 7,599 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.6M | 0.28% | 17,256 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.28% | 68,413 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.28% | 154,437 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.28% | 26,826 | Common | NONE |
| 81141R100 | SE | SEA LTD | $6.5M | 0.27% | 68,524 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.5M | 0.27% | 320,683 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.27% | 13,422 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $6.4M | 0.27% | 72,446 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.27% | 51,380 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 0.27% | 55,436 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.2M | 0.26% | 82,630 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.26% | 52,273 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.25% | 18,117 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.25% | 47,163 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.25% | 66,203 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.24% | 25,161 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.8M | 0.24% | 6,118 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.24% | 15,961 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.24% | 91,495 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.24% | 193,465 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.23% | 50,193 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.4M | 0.23% | 10,557 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.3M | 0.22% | 76,288 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.22% | 50,650 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5.2M | 0.22% | 446,966 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.22% | 97,326 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.21% | 13,281 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.21% | 20,049 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.21% | 20,903 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.21% | 18,432 | Common | NONE |
| 540424108 | L | LOEWS CORP | $4.9M | 0.21% | 61,646 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.8M | 0.20% | 39,885 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.20% | 9,982 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.20% | 46,525 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.20% | 29,783 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.20% | 62,191 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.19% | 12,855 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.19% | 24,896 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.4M | 0.19% | 38,540 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.19% | 8,429 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.18% | 52,075 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.18% | 16,303 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.18% | 50,992 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.3M | 0.18% | 10,866 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.18% | 25,286 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.2M | 0.18% | 35,855 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.18% | 14,548 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.18% | 13,773 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.2M | 0.18% | 428 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.17% | 45,300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.17% | 11,746 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.17% | 54,175 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.17% | 17,624 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.17% | 16,304 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.16% | 4,415 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.9M | 0.16% | 37,688 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.16% | 9,457 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.16% | 28,368 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.8M | 0.16% | 217,720 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.16% | 5,997 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.16% | 19,456 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.16% | 20,366 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.16% | 14,626 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.16% | 68,923 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.15% | 8,195 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.15% | 46,473 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.15% | 14,057 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.15% | 16,526 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 0.15% | 32,876 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.6M | 0.15% | 71,540 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3.5M | 0.15% | 127,903 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.15% | 2,364 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.15% | 56,446 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.15% | 21,720 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.15% | 74,114 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.14% | 7,221 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3.4M | 0.14% | 49,136 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.14% | 21,794 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.14% | 12,360 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.14% | 22,437 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.14% | 13,378 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.14% | 34,195 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.14% | 12,414 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.14% | 62,683 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.13% | 35,032 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.13% | 13,463 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.13% | 8,115 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.13% | 88,931 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.13% | 22,875 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.13% | 46,485 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.13% | 46,828 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.13% | 12,687 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 0.13% | 102,593 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.12% | 8,283 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.12% | 70,476 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.12% | 17,327 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.12% | 8,391 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.12% | 39,618 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.8M | 0.12% | 22,708 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.12% | 65,117 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.11% | 9,710 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.11% | 2,597 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.11% | 19,584 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.11% | 10,033 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.11% | 32,409 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.6M | 0.11% | 7,266 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.11% | 108,270 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.11% | 13,956 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.11% | 10,234 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.11% | 2,410 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.10% | 29,766 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.10% | 43,205 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.10% | 13,655 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.10% | 7,939 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.10% | 2,885 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.10% | 19,932 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.10% | 1,637 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.10% | 20,823 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.10% | 27,582 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.10% | 43,250 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.10% | 30,763 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.10% | 11,148 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.09% | 9,969 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.09% | 15,744 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.09% | 11,402 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.09% | 18,015 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.09% | 46,760 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.09% | 15,441 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.09% | 1,065 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.09% | 16,673 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.08% | 16,556 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.08% | 13,453 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.08% | 83,041 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.0M | 0.08% | 514,089 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.08% | 8,324 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.08% | 13,628 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.08% | 10,193 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.08% | 25,939 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.08% | 12,816 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.08% | 10,724 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.08% | 52,604 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.08% | 3,501 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.08% | 5,681 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.08% | 8,182 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.08% | 3,908 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.08% | 20,105 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.08% | 23,133 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.08% | 17,023 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.08% | 24,024 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.08% | 3,469 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.07% | 10,021 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.07% | 30,909 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.07% | 3,512 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.07% | 5,788 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.07% | 8,306 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.07% | 8,559 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.07% | 15,659 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.07% | 6,059 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.07% | 13,640 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.07% | 24,805 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.07% | 12,302 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.07% | 11,196 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.06% | 2,950 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.06% | 40,347 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.06% | 16,379 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.06% | 21,947 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.06% | 9,680 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.06% | 6,771 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.06% | 6,767 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.06% | 12,267 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.06% | 4,817 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.06% | 39,803 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.06% | 5,874 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.06% | 5,039 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.06% | 9,360 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.06% | 6,542 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.06% | 4,298 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.06% | 5,250 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.06% | 12,701 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.05% | 3,218 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.05% | 12,304 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.05% | 6,068 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.05% | 19,398 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.05% | 10,273 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.05% | 12,215 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.05% | 9,971 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.2M | 0.05% | 4,293 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.05% | 10,790 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.05% | 7,429 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.05% | 5,332 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.05% | 18,479 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.05% | 35,063 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.05% | 2,443 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.05% | 13,023 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.05% | 104,495 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.05% | 33,370 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.05% | 8,968 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.05% | 6,698 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.05% | 11,975 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.05% | 9,384 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.04% | 1,751 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.04% | 12,932 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.04% | 9,529 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.04% | 7,651 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.04% | 7,701 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.04% | 26,353 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.0M | 0.04% | 26,676 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.04% | 24,826 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.04% | 547 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $988,333 | 0.04% | 14,237 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $987,752 | 0.04% | 309 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $987,039 | 0.04% | 17,268 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $962,540 | 0.04% | 3,725 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $953,790 | 0.04% | 7,084 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $951,320 | 0.04% | 5,296 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $948,018 | 0.04% | 5,439 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $941,579 | 0.04% | 8,245 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $933,151 | 0.04% | 24,680 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $932,262 | 0.04% | 20,487 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $930,172 | 0.04% | 8,411 | Common | NONE |
| 929740108 | WAB | WABTEC | $926,114 | 0.04% | 5,081 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $923,076 | 0.04% | 11,655 | Common | NONE |
| 487836108 | K | KELLANOVA | $913,541 | 0.04% | 11,309 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $908,273 | 0.04% | 8,882 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $904,288 | 0.04% | 45,625 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $898,937 | 0.04% | 35,321 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $886,061 | 0.04% | 1,682 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $883,436 | 0.04% | 23,587 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $864,741 | 0.04% | 4,009 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $858,792 | 0.04% | 6,600 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $854,491 | 0.04% | 19,948 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $845,728 | 0.04% | 10,120 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $833,753 | 0.04% | 8,013 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $833,181 | 0.04% | 531 | Common | NONE |
| 058498106 | BALL | BALL CORP | $829,746 | 0.04% | 12,298 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $818,826 | 0.03% | 5,190 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $817,379 | 0.03% | 4,903 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $804,210 | 0.03% | 5,929 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $797,070 | 0.03% | 12,108 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $795,530 | 0.03% | 3,941 | Common | NONE |
| 902653104 | UDR | UDR INC | $794,388 | 0.03% | 17,657 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $792,547 | 0.03% | 4,614 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $788,730 | 0.03% | 53,875 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $778,613 | 0.03% | 3,750 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $773,406 | 0.03% | 1,805 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $763,505 | 0.03% | 3,134 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $757,883 | 0.03% | 7,667 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $743,797 | 0.03% | 15,266 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $736,854 | 0.03% | 14,904 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $733,673 | 0.03% | 3,178 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $721,380 | 0.03% | 27,928 | Common | NONE |
| 985817105 | YELP | YELP INC | $715,718 | 0.03% | 14,210 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $714,630 | 0.03% | 20,418 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $713,136 | 0.03% | 14,277 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $700,462 | 0.03% | 5,345 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $699,818 | 0.03% | 6,755 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $685,918 | 0.03% | 12,138 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $666,532 | 0.03% | 10,011 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $650,324 | 0.03% | 7,554 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $641,959 | 0.03% | 3,357 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $636,174 | 0.03% | 3,300 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $635,083 | 0.03% | 4,382 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $629,182 | 0.03% | 2,247 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $626,230 | 0.03% | 64,208 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $602,413 | 0.03% | 14,350 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $599,072 | 0.03% | 5,485 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $598,697 | 0.03% | 2,711 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $596,773 | 0.03% | 4,551 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $587,961 | 0.02% | 2,235 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $569,954 | 0.02% | 11,169 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $569,883 | 0.02% | 14,120 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $565,414 | 0.02% | 2,929 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $564,426 | 0.02% | 5,460 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $562,677 | 0.02% | 19,946 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $550,856 | 0.02% | 7,445 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $529,235 | 0.02% | 14,493 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $527,559 | 0.02% | 5,978 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $520,298 | 0.02% | 7,353 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $515,514 | 0.02% | 8,006 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $506,688 | 0.02% | 9,984 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $490,092 | 0.02% | 5,410 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $487,149 | 0.02% | 2,855 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $467,131 | 0.02% | 20,083 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $457,600 | 0.02% | 14,569 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $455,960 | 0.02% | 15,085 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $448,633 | 0.02% | 1,555 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $438,598 | 0.02% | 14,299 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $437,149 | 0.02% | 2,675 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $428,617 | 0.02% | 6,348 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $427,771 | 0.02% | 933 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $421,175 | 0.02% | 2,708 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $411,034 | 0.02% | 6,636 | Common | NONE |
| G25508105 | CRH | CRH PLC | $401,543 | 0.02% | 4,341 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $394,199 | 0.02% | 1,438 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $382,028 | 0.02% | 656 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $378,423 | 0.02% | 1,702 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $370,741 | 0.02% | 3,564 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $366,170 | 0.02% | 3,865 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $364,939 | 0.02% | 1,553 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $330,321 | 0.01% | 5,358 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $326,751 | 0.01% | 3,217 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $325,447 | 0.01% | 10,023 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $324,719 | 0.01% | 1,624 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $310,519 | 0.01% | 16,762 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $307,200 | 0.01% | 19,480 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $299,692 | 0.01% | 5,206 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $298,134 | 0.01% | 24,278 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $290,003 | 0.01% | 7,864 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $283,009 | 0.01% | 5,650 | Common | NONE |
| 364760108 | GAP | GAP INC | $280,579 | 0.01% | 9,079 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $273,481 | 0.01% | 2,515 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $270,199 | 0.01% | 9,836 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $269,513 | 0.01% | 702 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $264,453 | 0.01% | 6,658 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $253,834 | 0.01% | 1,586 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,386 | 0.01% | 6,878 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $246,174 | 0.01% | 1,536 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $244,625 | 0.01% | 5,537 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $243,278 | 0.01% | 1,797 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $241,870 | 0.01% | 2,375 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $240,666 | 0.01% | 210 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $238,271 | 0.01% | 1,558 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $228,647 | 0.01% | 1,795 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $226,706 | 0.01% | 2,636 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $211,380 | 0.01% | 5,509 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $207,500 | 0.01% | 9,010 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $207,460 | 0.01% | 13,426 | 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.