Q2 2025 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2025-08-13 · accession 0001754960-25-000593
$3.85B
Reported value
400
Positions
2025-06-30
Period end
The Brief · Vinva Investment Management Ltd · Q2 2025
AI · grounded in 13F
Vinva Investment Management Ltd established a new position in NVDA valued at $279.1M. The fund also initiated new stakes in MSFT for $242.4M and AAPL for $216.4M. Additional new positions include AMZN at $147.8M and CASH at $111.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $279.1M | 7.26% | 1,768,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $242.4M | 6.30% | 488,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $216.4M | 5.62% | 1,075,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.8M | 3.84% | 661,794 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $111.5M | 2.90% | 152,023 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.9M | 2.21% | 315,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.4M | 1.99% | 428,039 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.9M | 1.64% | 352,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.7M | 1.37% | 163,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.2M | 1.25% | 167,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.7M | 1.09% | 119,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.6M | 1.00% | 49,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.8M | 0.96% | 27,782 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.8M | 0.90% | 60,083 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 0.88% | 61,381 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.4M | 0.79% | 189,330 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.3M | 0.76% | 470,233 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28.8M | 0.75% | 158,235 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.2M | 0.73% | 28,674 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.7M | 0.72% | 284,538 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.6M | 0.72% | 56,793 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.3M | 0.71% | 51,318 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.9M | 0.70% | 88,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.0M | 0.68% | 164,251 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.7M | 0.67% | 161,383 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25.6M | 0.67% | 183,691 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.0M | 0.65% | 906,903 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.4M | 0.63% | 429,175 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.4M | 0.63% | 9,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.9M | 0.62% | 131,133 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $23.6M | 0.61% | 190,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.5M | 0.61% | 499,327 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22.4M | 0.58% | 77,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.7M | 0.56% | 198,436 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.3M | 0.55% | 726,118 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.1M | 0.55% | 249,584 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.0M | 0.55% | 472,764 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.0M | 0.54% | 264,796 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.7M | 0.54% | 312,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.54% | 135,619 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.4M | 0.53% | 194,348 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 0.53% | 54,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.49% | 89,401 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.7M | 0.49% | 103,306 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.5M | 0.48% | 250,547 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.2M | 0.47% | 20,454 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.1M | 0.47% | 125,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.46% | 57,099 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.5M | 0.46% | 22,701 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.4M | 0.45% | 247,257 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.45% | 63,119 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $16.9M | 0.44% | 104,670 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.7M | 0.43% | 107,048 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.6M | 0.43% | 157,062 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.3M | 0.42% | 74,846 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.0M | 0.42% | 69,294 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.8M | 0.41% | 29,789 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.41% | 109,468 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.6M | 0.41% | 196,298 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.3M | 0.40% | 2,687 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.2M | 0.40% | 95,145 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.2M | 0.40% | 151,111 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.9M | 0.39% | 140,501 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.9M | 0.39% | 152,849 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.8M | 0.38% | 21,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 0.38% | 186,338 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.4M | 0.37% | 48,042 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.4M | 0.37% | 91,106 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.3M | 0.37% | 57,786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.37% | 116,844 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.1M | 0.37% | 175,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.1M | 0.37% | 175,620 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.36% | 75,032 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 0.36% | 17,586 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.6M | 0.35% | 198,405 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.34% | 471,149 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.0M | 0.34% | 33,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.34% | 61,785 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.33% | 304,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.33% | 98,130 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 0.33% | 32,921 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.0M | 0.31% | 47,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 0.31% | 130,633 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.31% | 140,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.6M | 0.30% | 53,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.3M | 0.29% | 243,260 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.2M | 0.29% | 21,723 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.2M | 0.29% | 39,466 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.1M | 0.29% | 35,922 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.9M | 0.28% | 63,919 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.28% | 26,453 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.7M | 0.28% | 20,557 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.6M | 0.27% | 755,322 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.3M | 0.27% | 114,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 0.27% | 36,950 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.2M | 0.26% | 183,232 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.26% | 71,931 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.1M | 0.26% | 21,786 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 0.26% | 78,715 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.9M | 0.26% | 34,898 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 0.25% | 113,371 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.6M | 0.25% | 28,898 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.25% | 86,886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.25% | 41,506 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.6M | 0.25% | 76,872 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.25% | 26,746 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.25% | 390,489 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.4M | 0.25% | 78,102 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.24% | 75,797 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.3M | 0.24% | 219,252 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.2M | 0.24% | 37,939 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.1M | 0.24% | 165,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.23% | 253,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.23% | 125,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.23% | 65,913 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.23% | 44,202 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $8.4M | 0.22% | 1,681,232 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.3M | 0.21% | 40,866 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.2M | 0.21% | 109,505 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.21% | 20,871 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.21% | 36,518 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.1M | 0.21% | 64,107 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.1M | 0.21% | 103,616 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.1M | 0.21% | 18,767 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.21% | 89,183 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.21% | 33,896 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.0M | 0.21% | 43,276 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.0M | 0.21% | 89,918 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 0.21% | 42,509 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.20% | 54,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.20% | 78,393 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.4M | 0.19% | 58,862 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.4M | 0.19% | 99,842 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 0.19% | 68,115 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 0.19% | 39,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.19% | 7,038 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.18% | 30,476 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 0.18% | 39,139 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.17% | 46,430 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.7M | 0.17% | 59,189 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.17% | 62,635 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.17% | 62,106 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.5M | 0.17% | 182,102 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.17% | 43,246 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.17% | 9,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.17% | 92,607 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.16% | 30,583 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 0.16% | 69,050 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.16% | 8,541 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.16% | 18,868 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.0M | 0.16% | 36,814 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.15% | 19,166 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.15% | 86,054 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.9M | 0.15% | 54,676 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.15% | 26,711 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.7M | 0.15% | 5,444 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.14% | 20,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.14% | 75,914 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.14% | 11,173 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.14% | 73,839 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.14% | 23,764 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.14% | 6,657 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 0.14% | 113,480 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.13% | 18,082 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.13% | 38,514 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.1M | 0.13% | 22,846 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.13% | 56,013 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.13% | 9,438 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.13% | 12,754 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.7M | 0.12% | 60,821 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.12% | 14,459 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.12% | 29,284 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.12% | 10,345 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.12% | 27,821 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 0.12% | 59,133 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.12% | 43,118 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.11% | 26,306 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.11% | 42,940 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.11% | 36,695 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.11% | 59,306 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.11% | 31,485 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.11% | 42,102 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.11% | 21,405 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.11% | 181,177 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.11% | 88,603 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.11% | 17,253 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.0M | 0.10% | 14,323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.10% | 14,544 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.8M | 0.10% | 229,218 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.10% | 13,986 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.10% | 58,585 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.09% | 8,616 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.09% | 17,836 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.09% | 6,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.09% | 11,560 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.3M | 0.09% | 32,962 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.09% | 4,376 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.08% | 188,261 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.08% | 40,613 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.08% | 19,528 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.08% | 39,794 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.08% | 10,913 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.08% | 62,279 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.08% | 18,042 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 0.08% | 19,023 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.08% | 2,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.08% | 2,011 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.08% | 5,676 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.08% | 86,727 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.08% | 17,507 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.08% | 16,954 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.07% | 5,096 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.07% | 1,530 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.07% | 38,739 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 0.07% | 7,821 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.07% | 10,858 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.07% | 15,105 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.07% | 46,974 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.07% | 6,778 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.07% | 7,472 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.07% | 28,783 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.07% | 13,999 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.07% | 3,063 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.06% | 9,042 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.06% | 7,776 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.06% | 26,340 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.06% | 19,171 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.06% | 14,533 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.06% | 26,123 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.06% | 56,044 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.06% | 19,466 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.06% | 9,081 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.06% | 17,138 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.06% | 4,427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.06% | 10,069 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.06% | 16,977 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.06% | 66,512 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.05% | 65,002 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.05% | 43,828 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.05% | 5,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.05% | 6,224 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.05% | 24,942 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.05% | 23,807 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.05% | 9,494 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.05% | 4,177 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.05% | 9,722 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.05% | 26,592 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.05% | 20,101 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.05% | 33,650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.05% | 7,767 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.05% | 28,191 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.05% | 5,840 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.05% | 6,052 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.05% | 13,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.04% | 31,094 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.04% | 5,544 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.04% | 6,144 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.04% | 49,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.04% | 8,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.04% | 15,725 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.04% | 6,690 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.04% | 1,321 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.04% | 12,449 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.04% | 27,840 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.04% | 4,806 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.04% | 14,287 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.04% | 22,066 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.04% | 12,011 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.04% | 11,060 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.04% | 14,331 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.04% | 10,049 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.04% | 12,256 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.04% | 4,406 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.04% | 3,519 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.04% | 7,698 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.04% | 14,673 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.04% | 3,686 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.04% | 59,635 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.04% | 13,957 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.04% | 13,819 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.03% | 8,678 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.03% | 2,566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.03% | 4,422 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.03% | 25,094 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 9,085 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.03% | 4,346 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.03% | 6,771 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.03% | 27,690 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.03% | 11,346 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.03% | 11,151 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.03% | 14,534 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.03% | 12,514 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 3,108 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.03% | 4,565 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.0M | 0.03% | 12,628 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.03% | 4,763 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.0M | 0.03% | 42,052 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.03% | 7,333 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.03% | 13,140 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $998,271 | 0.03% | 14,525 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $996,787 | 0.03% | 2,532 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $983,924 | 0.03% | 23,110 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $982,986 | 0.03% | 19,090 | Common | SOLE |
| 985817105 | YELP | YELP INC | $976,274 | 0.03% | 18,535 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $974,934 | 0.03% | 14,572 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $974,066 | 0.03% | 8,694 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $970,289 | 0.03% | 2,592 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $969,693 | 0.03% | 19,030 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $925,741 | 0.02% | 10,609 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $921,798 | 0.02% | 17,035 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $921,176 | 0.02% | 15,654 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $909,565 | 0.02% | 35,516 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $883,285 | 0.02% | 29,065 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $875,247 | 0.02% | 4,205 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $871,028 | 0.02% | 28,714 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $854,449 | 0.02% | 21,577 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $840,763 | 0.02% | 6,639 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $840,173 | 0.02% | 14,094 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $828,173 | 0.02% | 64,124 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $818,470 | 0.02% | 19,083 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $817,184 | 0.02% | 14,603 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $786,869 | 0.02% | 218 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $780,207 | 0.02% | 2,933 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $767,692 | 0.02% | 5,976 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $764,723 | 0.02% | 53,328 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $759,926 | 0.02% | 2,884 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $744,370 | 0.02% | 10,297 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $741,734 | 0.02% | 13,061 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $724,180 | 0.02% | 10,384 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $709,817 | 0.02% | 16,542 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $701,474 | 0.02% | 6,732 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $695,064 | 0.02% | 5,345 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $692,139 | 0.02% | 10,936 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $689,022 | 0.02% | 4,818 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $677,216 | 0.02% | 14,705 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $665,889 | 0.02% | 18,036 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $643,326 | 0.02% | 42,548 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $641,574 | 0.02% | 2,943 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $637,761 | 0.02% | 5,085 | Common | SOLE |
| 902653104 | UDR | UDR INC | $635,849 | 0.02% | 15,619 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $603,889 | 0.02% | 12,777 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $603,792 | 0.02% | 6,994 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $603,107 | 0.02% | 25,042 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $600,950 | 0.02% | 8,809 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $577,261 | 0.02% | 2,324 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $565,800 | 0.01% | 2,614 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $557,208 | 0.01% | 21,170 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $540,260 | 0.01% | 25,496 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $529,570 | 0.01% | 1,605 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $519,628 | 0.01% | 4,237 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $515,878 | 0.01% | 3,047 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $512,441 | 0.01% | 26,275 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $491,499 | 0.01% | 5,336 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $488,399 | 0.01% | 3,008 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $483,725 | 0.01% | 3,420 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $479,537 | 0.01% | 2,928 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $468,452 | 0.01% | 3,517 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $463,710 | 0.01% | 24,278 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $457,857 | 0.01% | 10,915 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $456,478 | 0.01% | 1,638 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $449,400 | 0.01% | 4,939 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $443,247 | 0.01% | 8,369 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $440,896 | 0.01% | 5,512 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $432,533 | 0.01% | 10,065 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $431,991 | 0.01% | 2,468 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $425,890 | 0.01% | 1,861 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $421,387 | 0.01% | 7,502 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $420,404 | 0.01% | 57 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $411,005 | 0.01% | 5,188 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $405,187 | 0.01% | 6,395 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $400,180 | 0.01% | 3,922 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $386,894 | 0.01% | 29,921 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $385,680 | 0.01% | 1,607 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $384,713 | 0.01% | 28,342 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $367,202 | 0.01% | 448 | Common | SOLE |
| 00130H105 | AES | AES CORP | $360,202 | 0.01% | 21,932 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $359,515 | 0.01% | 17,177 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $358,496 | 0.01% | 5,833 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $353,887 | 0.01% | 8,348 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $340,547 | 0.01% | 6,037 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $332,757 | 0.01% | 2,595 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $332,136 | 0.01% | 5,109 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $323,020 | 0.01% | 2,560 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $317,237 | 0.01% | 4,089 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $317,230 | 0.01% | 9,507 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $307,827 | 0.01% | 17,625 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $304,624 | 0.01% | 4,523 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $303,834 | 0.01% | 1,280 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $300,516 | 0.01% | 4,402 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $284,640 | 0.01% | 3,463 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $269,208 | 0.01% | 1,090 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $263,304 | 0.01% | 1,350 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $245,288 | 0.01% | 772 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $230,909 | 0.01% | 118 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $223,811 | 0.01% | 1,909 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $219,117 | 0.01% | 889 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $216,064 | 0.01% | 3,063 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $206,057 | 0.01% | 747 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $201,433 | 0.01% | 7,084 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $200,774 | 0.01% | 1,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.