Q4 2025 · 13F-HR
Eurizon Capital SGR S.p.A.holdings as filed
Filed 2026-02-10 · accession 0002107286-26-000001
$32.13B
Reported value
1,090
Positions
2025-12-31
Period end
The Brief · Eurizon Capital SGR S.p.A. · Q4 2025
AI · grounded in 13F
Eurizon Capital SGR S.p.A. established a new position in NVDA valued at $2.6B. The fund also initiated new stakes in MSFT for $2.0B and AAPL for $1.9B. Additional new positions include AMZN at $1.2B and GOOG at $1.0B.
Holdings as filed
First 500 of 1090
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.61B | 8.11% | 13,958,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.04B | 6.36% | 4,217,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.99B | 6.20% | 7,326,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.25B | 3.89% | 5,412,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.02B | 3.17% | 3,242,691 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $977.4M | 3.04% | 2,819,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $808.8M | 2.52% | 2,583,479 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $659.7M | 2.05% | 1,465,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $647.4M | 2.01% | 979,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $568.8M | 1.77% | 528,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $397.8M | 1.24% | 1,922,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $371.5M | 1.16% | 6,745,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355.5M | 1.11% | 1,554,089 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $308.7M | 0.96% | 1,278,399 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $298.1M | 0.93% | 2,552,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $278.8M | 0.87% | 865,031 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $264.6M | 0.82% | 2,511,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $260.9M | 0.81% | 3,731,297 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $257.9M | 0.80% | 211,356 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256.5M | 0.80% | 1,196,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.1M | 0.79% | 503,320 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248.0M | 0.77% | 1,270,205 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247.4M | 0.77% | 426,435 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227.4M | 0.71% | 1,956,924 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223.2M | 0.69% | 1,300,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $217.3M | 0.68% | 1,417,223 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217.1M | 0.68% | 5,333,461 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $213.3M | 0.66% | 1,314,776 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $211.7M | 0.66% | 3,138,343 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210.4M | 0.65% | 39,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $204.7M | 0.64% | 1,134,898 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $200.0M | 0.62% | 5,403,775 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $186.9M | 0.58% | 565,594 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $185.8M | 0.58% | 814,073 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $185.5M | 0.58% | 210,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $177.9M | 0.55% | 310,130 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $174.3M | 0.54% | 1,529,119 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $165.3M | 0.51% | 846,677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165.0M | 0.51% | 893,549 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $158.5M | 0.49% | 548,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $157.9M | 0.49% | 546,080 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $156.0M | 0.49% | 400,120 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $154.5M | 0.48% | 9,616,894 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $152.2M | 0.47% | 442,126 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $150.8M | 0.47% | 7,302,445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $146.5M | 0.46% | 1,900,566 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $144.3M | 0.45% | 3,161,998 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.1M | 0.44% | 990,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139.6M | 0.43% | 1,489,386 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $138.1M | 0.43% | 2,191,357 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $134.4M | 0.42% | 1,750,067 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $132.3M | 0.41% | 392,608 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $130.4M | 0.41% | 3,238,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130.2M | 0.41% | 425,671 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $128.7M | 0.40% | 226,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $128.5M | 0.40% | 1,371,514 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $126.8M | 0.39% | 925,694 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $125.3M | 0.39% | 191,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $123.9M | 0.39% | 1,297,933 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $123.0M | 0.38% | 2,746,157 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.2M | 0.37% | 439,352 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $117.4M | 0.37% | 956,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $116.0M | 0.36% | 437,808 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.0M | 0.35% | 380,592 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $110.5M | 0.34% | 645,857 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $110.2M | 0.34% | 2,165,336 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $109.4M | 0.34% | 538,802 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $109.0M | 0.34% | 284,428 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $106.9M | 0.33% | 1,254,653 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $104.8M | 0.33% | 603,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $103.8M | 0.32% | 181,522 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102.0M | 0.32% | 216,918 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.6M | 0.31% | 559,201 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.1M | 0.30% | 604,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.9M | 0.30% | 796,043 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $94.3M | 0.29% | 530,531 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $92.7M | 0.29% | 739,597 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $91.9M | 0.29% | 378,788 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.2M | 0.28% | 347,026 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $87.0M | 0.27% | 383,586 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86.7M | 0.27% | 264,953 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $85.4M | 0.27% | 276,730 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $85.4M | 0.27% | 3,103,674 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $82.4M | 0.26% | 1,526,318 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $81.0M | 0.25% | 900,387 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $80.2M | 0.25% | 74,799 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $80.2M | 0.25% | 1,013,033 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.6M | 0.24% | 334,438 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.0M | 0.23% | 208,420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73.0M | 0.23% | 197,296 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.3M | 0.23% | 884,630 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.1M | 0.22% | 81,997 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $72.1M | 0.22% | 473,288 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.7M | 0.22% | 136,910 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $71.4M | 0.22% | 443,536 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71.4M | 0.22% | 107,719 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70.3M | 0.22% | 198,515 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $69.9M | 0.22% | 535,278 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.2M | 0.22% | 691,089 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $65.9M | 0.21% | 188,081 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $65.3M | 0.20% | 424,684 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.3M | 0.20% | 215,838 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.1M | 0.19% | 432,478 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $60.1M | 0.19% | 105,333 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $58.8M | 0.18% | 1,702,433 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $58.6M | 0.18% | 1,097,345 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $56.6M | 0.18% | 713,573 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56.1M | 0.17% | 428,288 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $55.2M | 0.17% | 620,823 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $55.2M | 0.17% | 754,854 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $52.1M | 0.16% | 216,193 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $51.7M | 0.16% | 667,261 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $51.1M | 0.16% | 693,621 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.7M | 0.16% | 171,049 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50.7M | 0.16% | 108,718 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50.2M | 0.16% | 378,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.4M | 0.15% | 1,983,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.7M | 0.15% | 56,438 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.6M | 0.15% | 842,661 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.5M | 0.15% | 604,190 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.8M | 0.15% | 147,458 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $47.2M | 0.15% | 704,242 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.2M | 0.14% | 557,016 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $45.5M | 0.14% | 355,140 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.4M | 0.14% | 168,898 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $44.2M | 0.14% | 240,135 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $43.2M | 0.13% | 249,182 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $43.2M | 0.13% | 928,399 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $43.2M | 0.13% | 403,102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42.9M | 0.13% | 231,301 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $42.5M | 0.13% | 95,716 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41.9M | 0.13% | 257,039 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.7M | 0.13% | 396,668 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.5M | 0.13% | 164,465 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.4M | 0.13% | 369,153 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.0M | 0.12% | 227,730 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $39.6M | 0.12% | 475,007 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $39.1M | 0.12% | 1,443,272 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $38.6M | 0.12% | 576,015 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.3M | 0.12% | 47,342 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $38.2M | 0.12% | 875,259 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.9M | 0.12% | 335,825 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $37.4M | 0.12% | 2,158,194 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.9M | 0.11% | 117,960 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $36.4M | 0.11% | 364,598 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.0M | 0.11% | 266,510 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $35.7M | 0.11% | 431,854 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.7M | 0.11% | 138,587 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.2M | 0.11% | 352,375 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.1M | 0.11% | 168,239 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.1M | 0.11% | 77,394 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.9M | 0.11% | 351,450 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.8M | 0.11% | 42,397 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34.6M | 0.11% | 206,292 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.4M | 0.11% | 141,408 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.3M | 0.11% | 97,632 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33.5M | 0.10% | 172,472 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.4M | 0.10% | 43,629 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $32.5M | 0.10% | 368,119 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $32.1M | 0.10% | 128,035 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $32.0M | 0.10% | 556,917 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $32.0M | 0.10% | 214,751 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $31.9M | 0.10% | 198,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.9M | 0.10% | 137,843 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.8M | 0.10% | 68,093 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.9M | 0.10% | 60,484 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $30.4M | 0.09% | 191,158 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.3M | 0.09% | 165,203 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.2M | 0.09% | 451,033 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.9M | 0.09% | 86,863 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.8M | 0.09% | 997,506 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29.3M | 0.09% | 1,220,044 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.2M | 0.09% | 14,519 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.2M | 0.09% | 1,205,727 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.2M | 0.09% | 1,175,016 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.0M | 0.09% | 785,128 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $29.0M | 0.09% | 756,872 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.9M | 0.09% | 85,529 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.7M | 0.09% | 130,630 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.1M | 0.09% | 221,183 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $27.9M | 0.09% | 440,768 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.9M | 0.09% | 20,011 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.4M | 0.09% | 324,799 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.0M | 0.08% | 98,063 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.1M | 0.08% | 530,054 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.2M | 0.08% | 249,262 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24.7M | 0.08% | 270,337 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.7M | 0.08% | 239,940 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.7M | 0.08% | 48,209 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.5M | 0.08% | 84,349 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.1M | 0.08% | 215,730 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.0M | 0.07% | 274,505 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.9M | 0.07% | 1,823,677 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.8M | 0.07% | 145,919 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.7M | 0.07% | 164,692 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23.3M | 0.07% | 91,123 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.1M | 0.07% | 281,537 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.0M | 0.07% | 130,813 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.7M | 0.07% | 233,225 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.7M | 0.07% | 37,044 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.2M | 0.07% | 108,821 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.3M | 0.07% | 144,958 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.2M | 0.07% | 137,114 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.0M | 0.07% | 108,220 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20.4M | 0.06% | 369,194 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.2M | 0.06% | 29,972 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.1M | 0.06% | 373,204 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.9M | 0.06% | 169,888 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.7M | 0.06% | 144,501 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.6M | 0.06% | 144,223 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.3M | 0.06% | 141,455 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.2M | 0.06% | 86,190 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.1M | 0.06% | 45,069 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.0M | 0.06% | 31,475 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.9M | 0.06% | 234,825 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.7M | 0.06% | 112,430 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.8M | 0.06% | 380,838 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.7M | 0.05% | 110,329 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.5M | 0.05% | 299,377 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.4M | 0.05% | 219,736 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.4M | 0.05% | 69,188 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.1M | 0.05% | 993,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.0M | 0.05% | 194,925 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.7M | 0.05% | 98,759 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.6M | 0.05% | 594,036 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.6M | 0.05% | 80,940 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.6M | 0.05% | 276,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.5M | 0.05% | 24,379 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $16.2M | 0.05% | 164,371 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.1M | 0.05% | 31,586 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.9M | 0.05% | 70,105 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.8M | 0.05% | 54,912 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.7M | 0.05% | 57,577 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.7M | 0.05% | 33,333 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.4M | 0.05% | 291,467 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.4M | 0.05% | 31,446 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.4M | 0.05% | 88,138 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.2M | 0.05% | 2,090 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.9M | 0.05% | 200,562 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.9M | 0.05% | 234,261 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.6M | 0.05% | 184,099 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.6M | 0.05% | 139,580 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.5M | 0.05% | 113,910 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.5M | 0.05% | 55,613 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.5M | 0.05% | 123,952 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.1M | 0.04% | 114,515 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.9M | 0.04% | 728,688 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.7M | 0.04% | 235,330 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.7M | 0.04% | 160,278 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.6M | 0.04% | 159,467 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.6M | 0.04% | 451,944 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.6M | 0.04% | 64,247 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 0.04% | 88,162 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.4M | 0.04% | 52,378 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.1M | 0.04% | 7,768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.1M | 0.04% | 130,193 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.1M | 0.04% | 23,090 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $13.0M | 0.04% | 498,967 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $13.0M | 0.04% | 289,857 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.0M | 0.04% | 97,786 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.9M | 0.04% | 117,654 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.8M | 0.04% | 44,326 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.8M | 0.04% | 124,714 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.8M | 0.04% | 78,675 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.6M | 0.04% | 68,494 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.04% | 138,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.5M | 0.04% | 126,217 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.5M | 0.04% | 40,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.3M | 0.04% | 67,765 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.3M | 0.04% | 58,957 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.7M | 0.04% | 147,948 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.04% | 320,597 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.5M | 0.04% | 61,326 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.4M | 0.04% | 141,282 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.3M | 0.04% | 127,985 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.2M | 0.03% | 283,654 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.0M | 0.03% | 96,606 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.9M | 0.03% | 3,210 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.8M | 0.03% | 54,867 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $10.8M | 0.03% | 98,683 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 0.03% | 131,985 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.03% | 96,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.03% | 13,565 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.4M | 0.03% | 178,069 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.4M | 0.03% | 46,820 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.3M | 0.03% | 10,218 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.2M | 0.03% | 79,705 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.2M | 0.03% | 150,845 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.03% | 137,135 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.9M | 0.03% | 95,821 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.9M | 0.03% | 55,582 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.9M | 0.03% | 60,916 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.7M | 0.03% | 24,410 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.7M | 0.03% | 131,369 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.5M | 0.03% | 65,576 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.4M | 0.03% | 107,577 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.3M | 0.03% | 74,949 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.2M | 0.03% | 81,282 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.1M | 0.03% | 237,444 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.1M | 0.03% | 10,029 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.1M | 0.03% | 55,781 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.9M | 0.03% | 64,793 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.7M | 0.03% | 67,540 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.6M | 0.03% | 33,467 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.03% | 18,962 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.4M | 0.03% | 64,859 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.3M | 0.03% | 17,135 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.03% | 133,131 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.3M | 0.03% | 45,560 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.1M | 0.03% | 143,988 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.1M | 0.03% | 63,422 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.02% | 151,189 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.9M | 0.02% | 356,054 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.9M | 0.02% | 12,647 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.8M | 0.02% | 35,002 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.7M | 0.02% | 27,215 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.7M | 0.02% | 79,495 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.02% | 34,069 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.6M | 0.02% | 151,811 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.5M | 0.02% | 38,582 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.5M | 0.02% | 21,255 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.5M | 0.02% | 31,994 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 0.02% | 30,172 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 0.02% | 36,329 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.4M | 0.02% | 17,429 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.2M | 0.02% | 5,392 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.1M | 0.02% | 38,398 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.02% | 109,634 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 0.02% | 101,148 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.8M | 0.02% | 415,503 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 0.02% | 124,232 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.6M | 0.02% | 121,277 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.02% | 28,736 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.02% | 73,591 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.2M | 0.02% | 32,293 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.02% | 74,091 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.1M | 0.02% | 83,956 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.0M | 0.02% | 54,424 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.02% | 20,467 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.02% | 20,140 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.8M | 0.02% | 28,422 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.02% | 143,616 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.02% | 48,892 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.02% | 49,882 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.02% | 9,729 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.5M | 0.02% | 15,475 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 0.02% | 150,511 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.3M | 0.02% | 51,149 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.3M | 0.02% | 54,694 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.3M | 0.02% | 308,331 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.3M | 0.02% | 736,872 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.02% | 25,672 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.2M | 0.02% | 23,236 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.2M | 0.02% | 322,328 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.02% | 66,123 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.02% | 19,800 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.0M | 0.02% | 123,423 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.0M | 0.02% | 2,329 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 0.02% | 48,537 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.9M | 0.02% | 222,893 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.02% | 75,227 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.9M | 0.02% | 249,141 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.9M | 0.02% | 71,674 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.8M | 0.02% | 60,756 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.02% | 30,070 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.02% | 23,950 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 0.01% | 51,015 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.5M | 0.01% | 39,174 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.01% | 17,075 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.4M | 0.01% | 168,679 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 0.01% | 64,276 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.3M | 0.01% | 23,721 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.3M | 0.01% | 183,865 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.3M | 0.01% | 68,055 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.01% | 16,877 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.2M | 0.01% | 27,856 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.01% | 49,870 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.01% | 14,748 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.01% | 33,967 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.1M | 0.01% | 111,301 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.01% | 29,559 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.01% | 143,616 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.1M | 0.01% | 98,021 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.1M | 0.01% | 85,128 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.1M | 0.01% | 10,096 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.0M | 0.01% | 104,940 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.0M | 0.01% | 85,186 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 0.01% | 81,102 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.01% | 9,344 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $3.9M | 0.01% | 42,715 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.01% | 25,240 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.01% | 16,615 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.7M | 0.01% | 3,962 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.6M | 0.01% | 28,745 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.01% | 37,298 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.6M | 0.01% | 25,588 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.6M | 0.01% | 446,513 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.01% | 53,271 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.01% | 12,169 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.5M | 0.01% | 16,787 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.01% | 24,132 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.4M | 0.01% | 14,537 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.4M | 0.01% | 73,731 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.4M | 0.01% | 109,886 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 0.01% | 25,196 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.3M | 0.01% | 14,459 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.01% | 84,253 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.01% | 48,636 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.2M | 0.01% | 36,618 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.01% | 44,882 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.1M | 0.01% | 11,900 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.01% | 36,094 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.0M | 0.01% | 43,471 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.01% | 19,272 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.01% | 73,115 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.01% | 70,308 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.9M | 0.01% | 6,836 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.8M | 0.01% | 53,829 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 0.01% | 34,873 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.01% | 75,749 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.01% | 35,882 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.8M | 0.01% | 115,016 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.8M | 0.01% | 77,564 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.01% | 53,253 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.01% | 39,213 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.01% | 19,241 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.7M | 0.01% | 39,018 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.01% | 16,621 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.7M | 0.01% | 165,722 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.01% | 25,754 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.6M | 0.01% | 26,367 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.01% | 61,574 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.6M | 0.01% | 14,589 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.01% | 29,283 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.6M | 0.01% | 58,005 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.5M | 0.01% | 65,149 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2.5M | 0.01% | 41,470 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.5M | 0.01% | 15,212 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.5M | 0.01% | 23,620 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.5M | 0.01% | 56,571 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 0.01% | 86,012 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.01% | 39,586 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.4M | 0.01% | 537,613 | Common | NONE |
| 457669307 | INSM | INSMED INC | $2.4M | 0.01% | 13,969 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.4M | 0.01% | 32,227 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.4M | 0.01% | 9,601 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.01% | 105,431 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.01% | 13,721 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.3M | 0.01% | 65,660 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.3M | 0.01% | 38,393 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.01% | 7,898 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.01% | 4,641 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.01% | 9,826 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.2M | 0.01% | 34,419 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.2M | 0.01% | 25,872 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.01% | 50,817 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.2M | 0.01% | 26,612 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.01% | 26,538 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 0.01% | 14,784 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.1M | 0.01% | 26,558 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.01% | 9,721 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.01% | 10,364 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.01% | 6,282 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.01% | 4,349 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.9M | 0.01% | 25,727 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.9M | 0.01% | 41,002 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.01% | 29,877 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.9M | 0.01% | 108,619 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.9M | 0.01% | 31,325 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.9M | 0.01% | 58,508 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.9M | 0.01% | 6,235 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.01% | 10,327 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.01% | 14,129 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.01% | 27,622 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.01% | 14,002 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.01% | 26,131 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.01% | 13,961 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.7M | 0.01% | 21,475 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.01% | 24,492 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.7M | 0.01% | 31,148 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.6M | 0.01% | 5,056 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.01% | 201,821 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.01% | 61,916 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.01% | 21,656 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.00% | 7,764 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.00% | 11,649 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.6M | 0.00% | 111,145 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.00% | 40,290 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.5M | 0.00% | 72,940 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.00% | 25,584 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.00% | 11,230 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.00% | 82,127 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.00% | 24,271 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.00% | 6,573 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.00% | 19,896 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.00% | 24,675 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.00% | 22,939 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.3M | 0.00% | 65,484 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.00% | 16,716 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.3M | 0.00% | 84,692 | 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.