Q4 2024 · 13F-HR
111 Capitalholdings as filed
Filed 2025-03-18 · accession 0002060412-25-000001
$476.3M
Reported value
383
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD-ADR | $28.2M | 5.92% | 265,977 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $22.0M | 4.61% | 42,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 4.38% | 83,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $17.4M | 3.66% | 129,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.61% | 40,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.9M | 2.71% | 58,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 1.88% | 22,228 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $8.1M | 1.70% | 167,422 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $8.0M | 1.68% | 93,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $7.9M | 1.66% | 13,475 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $7.2M | 1.50% | 1,517,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.43% | 29,449 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $5.4M | 1.12% | 48,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.9M | 1.03% | 5,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.99% | 30,702 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.7M | 0.98% | 78,797 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.98% | 25,466 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.88% | 19,086 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.87% | 17,254 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.82% | 36,219 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.8M | 0.81% | 23,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3.6M | 0.76% | 19,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.75% | 23,645 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.71% | 8,791 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.4M | 0.71% | 76,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.1M | 0.66% | 16,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.66% | 6,195 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $3.1M | 0.64% | 31,540 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.63% | 605 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.9M | 0.61% | 34,164 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.9M | 0.61% | 76,897 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $2.8M | 0.59% | 12,096 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.58% | 17,101 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.58% | 25,082 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.57% | 6,466 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.57% | 11,930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.54% | 26,038 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.5M | 0.52% | 12,230 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.4M | 0.51% | 32,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.49% | 7,083 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.48% | 4,409 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.46% | 23,232 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.1M | 0.44% | 30,273 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $2.0M | 0.42% | 15,315 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.9M | 0.40% | 7,746 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.9M | 0.39% | 23,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.39% | 20,415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.8M | 0.39% | 15,276 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.38% | 8,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.38% | 5,409 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.8M | 0.38% | 5,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.37% | 4,534 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.7M | 0.36% | 7,555 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.36% | 4,668 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.36% | 19,130 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.36% | 5,818 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.36% | 23,551 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.6M | 0.34% | 49,409 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.34% | 10,802 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.34% | 4,753 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.33% | 1,779 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $1.6M | 0.33% | 38,197 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.5M | 0.32% | 2,441 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $1.5M | 0.32% | 9,487 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $1.5M | 0.32% | 21,599 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.31% | 7,837 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.31% | 3,179 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $1.4M | 0.30% | 24,875 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.4M | 0.30% | 12,235 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.28% | 3,304 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.27% | 4,660 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.27% | 19,559 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $1.3M | 0.27% | 45,386 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1.3M | 0.27% | 11,549 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.27% | 2,602 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.3M | 0.26% | 5,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.26% | 8,563 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.26% | 6,561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.25% | 2,247 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.24% | 16,439 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.24% | 2,376 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.1M | 0.24% | 13,644 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $1.1M | 0.24% | 10,397 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.1M | 0.24% | 3,525 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.24% | 6,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.1M | 0.24% | 5,036 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.23% | 2,516 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.23% | 1,827 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $1.1M | 0.23% | 6,413 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.1M | 0.23% | 921 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.23% | 11,838 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.1M | 0.23% | 13,333 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.1M | 0.23% | 8,893 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.0M | 0.22% | 59,492 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.21% | 4,854 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.0M | 0.21% | 13,146 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $1.0M | 0.21% | 7,920 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $996,352 | 0.21% | 4,637 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $995,379 | 0.21% | 10,776 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $991,610 | 0.21% | 17,532 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $975,257 | 0.20% | 7,734 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $970,550 | 0.20% | 12,554 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $968,515 | 0.20% | 6,723 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $966,562 | 0.20% | 16,842 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $953,975 | 0.20% | 3,420 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $939,811 | 0.20% | 6,531 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $939,269 | 0.20% | 4,002 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $918,700 | 0.19% | 11,501 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $906,511 | 0.19% | 3,130 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $896,155 | 0.19% | 4,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $874,230 | 0.18% | 8,788 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $866,870 | 0.18% | 4,809 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $866,157 | 0.18% | 2,095 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $862,073 | 0.18% | 36,070 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $861,876 | 0.18% | 6,843 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $855,376 | 0.18% | 33,531 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $855,225 | 0.18% | 7,561 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $854,812 | 0.18% | 42,634 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $839,834 | 0.18% | 4,579 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $818,098 | 0.17% | 3,936 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $810,994 | 0.17% | 12,525 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $809,380 | 0.17% | 13,223 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $807,844 | 0.17% | 6,688 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $795,488 | 0.17% | 15,213 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $789,929 | 0.17% | 17,597 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $781,935 | 0.16% | 1,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $776,433 | 0.16% | 11,054 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $776,374 | 0.16% | 2,265 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $764,043 | 0.16% | 2,233 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $763,218 | 0.16% | 18,606 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $762,096 | 0.16% | 4,420 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $758,564 | 0.16% | 14,084 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $756,740 | 0.16% | 5,293 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $751,056 | 0.16% | 13,096 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $749,590 | 0.16% | 4,307 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $744,193 | 0.16% | 25,903 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $740,366 | 0.16% | 1,051 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $739,907 | 0.16% | 30,102 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $735,363 | 0.15% | 1,904 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $734,529 | 0.15% | 6,716 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $715,830 | 0.15% | 3,186 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $715,698 | 0.15% | 4,269 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $714,910 | 0.15% | 3,051 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $696,316 | 0.15% | 2,978 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $694,602 | 0.15% | 15,873 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $685,651 | 0.14% | 3,729 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $683,892 | 0.14% | 1,200 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $681,450 | 0.14% | 3,850 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $679,951 | 0.14% | 5,547 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $677,846 | 0.14% | 3,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $677,172 | 0.14% | 3,366 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $672,715 | 0.14% | 7,076 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $672,468 | 0.14% | 3,487 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $668,738 | 0.14% | 1,425 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $668,476 | 0.14% | 4,976 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $668,303 | 0.14% | 2,283 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $667,625 | 0.14% | 4,635 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $666,559 | 0.14% | 1,048 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $663,251 | 0.14% | 8,019 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $661,291 | 0.14% | 2,280 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $660,055 | 0.14% | 10,910 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $658,324 | 0.14% | 19,238 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $642,801 | 0.13% | 3,563 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $638,858 | 0.13% | 8,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $630,459 | 0.13% | 19,537 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $628,053 | 0.13% | 9,310 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $623,531 | 0.13% | 4,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $619,549 | 0.13% | 1,244 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $618,332 | 0.13% | 6,144 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $614,166 | 0.13% | 15,358 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $613,103 | 0.13% | 12,902 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $608,098 | 0.13% | 7,387 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $598,977 | 0.13% | 5,543 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $595,467 | 0.13% | 5,449 | Common | SOLE |
| 501044101 | KR | KROGER CO | $590,954 | 0.12% | 9,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $588,380 | 0.12% | 1,131 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $587,133 | 0.12% | 5,982 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $586,817 | 0.12% | 10,797 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $583,531 | 0.12% | 4,411 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $579,822 | 0.12% | 2,855 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $578,420 | 0.12% | 3,746 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $577,988 | 0.12% | 10,467 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $576,372 | 0.12% | 15,804 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $573,510 | 0.12% | 3,025 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $573,160 | 0.12% | 9,930 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $570,241 | 0.12% | 541 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $567,071 | 0.12% | 7,437 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $562,146 | 0.12% | 4,783 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $559,654 | 0.12% | 4,732 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $557,466 | 0.12% | 10,240 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $557,320 | 0.12% | 17,080 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $556,740 | 0.12% | 8,197 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $556,651 | 0.12% | 3,006 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $550,484 | 0.12% | 2,591 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $548,673 | 0.12% | 18,959 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $545,356 | 0.11% | 1,219 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $542,879 | 0.11% | 16,052 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $540,079 | 0.11% | 6,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $533,697 | 0.11% | 7,582 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $527,764 | 0.11% | 3,222 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $521,831 | 0.11% | 991 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $515,951 | 0.11% | 2,493 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $509,005 | 0.11% | 19,186 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $508,363 | 0.11% | 1,807 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $507,840 | 0.11% | 5,236 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $503,275 | 0.11% | 4,910 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $503,113 | 0.11% | 13,212 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $501,758 | 0.11% | 4,730 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $501,570 | 0.11% | 4,029 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $501,553 | 0.11% | 5,431 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $499,760 | 0.10% | 5,044 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $499,446 | 0.10% | 8,683 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $493,542 | 0.10% | 3,454 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $493,029 | 0.10% | 13,050 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $492,245 | 0.10% | 2,836 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $491,402 | 0.10% | 4,561 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $489,826 | 0.10% | 1,935 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $488,247 | 0.10% | 6,211 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $482,949 | 0.10% | 17,762 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $482,384 | 0.10% | 696 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $478,811 | 0.10% | 1,185 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $477,422 | 0.10% | 6,214 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $475,348 | 0.10% | 4,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $473,835 | 0.10% | 4,159 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $473,747 | 0.10% | 1,359 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $465,036 | 0.10% | 3,373 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $465,015 | 0.10% | 5,031 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $464,856 | 0.10% | 1,910 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $463,560 | 0.10% | 2,471 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $461,249 | 0.10% | 3,945 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $458,593 | 0.10% | 2,159 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $456,394 | 0.10% | 8,433 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $456,200 | 0.10% | 5,590 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $454,708 | 0.10% | 5,010 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $454,193 | 0.10% | 4,297 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $448,624 | 0.09% | 4,839 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $448,461 | 0.09% | 1,419 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $437,945 | 0.09% | 28,438 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $437,881 | 0.09% | 11,771 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $430,305 | 0.09% | 6,373 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $428,460 | 0.09% | 5,052 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $427,462 | 0.09% | 10,398 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $425,422 | 0.09% | 11,433 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $424,454 | 0.09% | 10,948 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $420,657 | 0.09% | 4,044 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $415,498 | 0.09% | 1,154 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $412,989 | 0.09% | 14,671 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $411,845 | 0.09% | 6,125 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $411,798 | 0.09% | 49,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $410,769 | 0.09% | 1,576 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $405,407 | 0.09% | 10,574 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $401,304 | 0.08% | 236 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $400,872 | 0.08% | 14,556 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $396,700 | 0.08% | 2,506 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $393,571 | 0.08% | 7,851 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $389,957 | 0.08% | 1,675 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $380,655 | 0.08% | 4,266 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $380,144 | 0.08% | 3,191 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $379,966 | 0.08% | 2,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $378,247 | 0.08% | 531 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $376,549 | 0.08% | 4,142 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $372,486 | 0.08% | 4,026 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $371,597 | 0.08% | 5,688 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $368,255 | 0.08% | 9,894 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $364,468 | 0.08% | 3,272 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $363,835 | 0.08% | 14,415 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $361,381 | 0.08% | 4,841 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $357,855 | 0.08% | 1,096 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $356,467 | 0.07% | 2,494 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $354,832 | 0.07% | 9,427 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $351,714 | 0.07% | 743 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $351,682 | 0.07% | 3,936 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $349,366 | 0.07% | 4,135 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $346,877 | 0.07% | 3,761 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $345,004 | 0.07% | 1,125 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $343,863 | 0.07% | 2,082 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $342,695 | 0.07% | 755 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $341,812 | 0.07% | 6,567 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $340,864 | 0.07% | 5,538 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $340,436 | 0.07% | 4,016 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $338,267 | 0.07% | 11,098 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $337,826 | 0.07% | 2,284 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $332,823 | 0.07% | 1,166 | Common | SOLE |
| 00766T100 | ACM | AECOM | $329,647 | 0.07% | 3,086 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $321,166 | 0.07% | 3,620 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $319,020 | 0.07% | 1,530 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $317,020 | 0.07% | 1,151 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $316,934 | 0.07% | 7,452 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $314,569 | 0.07% | 13,559 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $313,051 | 0.07% | 3,899 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $310,414 | 0.07% | 4,336 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $309,565 | 0.06% | 5,853 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,184 | 0.06% | 4,257 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $303,543 | 0.06% | 5,187 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $302,591 | 0.06% | 3,217 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $301,368 | 0.06% | 10,392 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $301,294 | 0.06% | 7,015 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $299,667 | 0.06% | 11,784 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $299,033 | 0.06% | 4,564 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $298,809 | 0.06% | 2,131 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $296,421 | 0.06% | 1,043 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $293,140 | 0.06% | 869 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $292,623 | 0.06% | 8,142 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $291,714 | 0.06% | 1,327 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $289,218 | 0.06% | 5,270 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $288,700 | 0.06% | 13,787 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $287,392 | 0.06% | 12,266 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $283,802 | 0.06% | 1,648 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $280,892 | 0.06% | 5,024 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $280,545 | 0.06% | 7,238 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $280,360 | 0.06% | 2,555 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $279,925 | 0.06% | 471 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $278,452 | 0.06% | 3,291 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $277,603 | 0.06% | 12,499 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $272,629 | 0.06% | 2,847 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $272,483 | 0.06% | 5,841 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $271,523 | 0.06% | 72,406 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $267,804 | 0.06% | 20,760 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $261,382 | 0.05% | 5,883 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $257,307 | 0.05% | 4,081 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $255,348 | 0.05% | 2,765 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $254,786 | 0.05% | 3,228 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $254,558 | 0.05% | 8,995 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $253,657 | 0.05% | 8,303 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $252,913 | 0.05% | 5,485 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $252,112 | 0.05% | 11,200 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $249,992 | 0.05% | 1,721 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $249,380 | 0.05% | 3,189 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $248,080 | 0.05% | 5,862 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $247,875 | 0.05% | 1,513 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $246,285 | 0.05% | 10,946 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $244,885 | 0.05% | 3,636 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $243,746 | 0.05% | 3,109 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $242,444 | 0.05% | 2,174 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $241,699 | 0.05% | 2,679 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & COMPANY IN | $240,718 | 0.05% | 6,426 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $240,016 | 0.05% | 2,204 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $239,931 | 0.05% | 11,238 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $239,294 | 0.05% | 13,272 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $238,413 | 0.05% | 4,798 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $237,560 | 0.05% | 13,860 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $235,679 | 0.05% | 4,307 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $235,059 | 0.05% | 1,384 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $232,480 | 0.05% | 2,151 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $227,044 | 0.05% | 5,978 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $226,950 | 0.05% | 1,218 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $224,360 | 0.05% | 15,180 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $222,761 | 0.05% | 1,667 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $221,014 | 0.05% | 1,251 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $220,546 | 0.05% | 427 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $219,771 | 0.05% | 2,595 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $219,194 | 0.05% | 8,519 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $218,798 | 0.05% | 2,996 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $216,361 | 0.05% | 2,045 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $214,571 | 0.05% | 794 | Common | SOLE |
| 74967X103 | RH | RH | $210,964 | 0.04% | 536 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $210,427 | 0.04% | 6,582 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $208,427 | 0.04% | 2,043 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $207,363 | 0.04% | 13,284 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $206,547 | 0.04% | 5,055 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $206,444 | 0.04% | 6,494 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $206,407 | 0.04% | 1,939 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $206,046 | 0.04% | 2,122 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $205,922 | 0.04% | 911 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $205,056 | 0.04% | 914 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $203,566 | 0.04% | 8,655 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $200,949 | 0.04% | 6,451 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $200,508 | 0.04% | 3,637 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $196,614 | 0.04% | 21,846 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $192,776 | 0.04% | 18,238 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $171,251 | 0.04% | 21,090 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC-CLASS C | $154,489 | 0.03% | 20,709 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $122,766 | 0.03% | 14,615 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $112,991 | 0.02% | 11,002 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $110,948 | 0.02% | 10,730 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $109,770 | 0.02% | 11,270 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $105,061 | 0.02% | 10,290 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $104,485 | 0.02% | 12,836 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $88,693 | 0.02% | 41,640 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HOLDINGS | $66,713 | 0.01% | 11,443 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $52,300 | 0.01% | 17,318 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $52,236 | 0.01% | 14,756 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $26,404 | 0.01% | 24,677 | 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.