Q4 2025 · 13F-HR
Fideuram Asset Management (Ireland) dacholdings as filed
Filed 2026-02-10 · accession 0002109923-26-000001
$1.26B
Reported value
670
Positions
2025-12-31
Period end
The Brief · Fideuram Asset Management (Ireland) dac · Q4 2025
AI · grounded in 13F
Fideuram Asset Management (Ireland) dac established a new position in AAPL valued at $63.6M. The fund also initiated new stakes in MSFT for $42.4M and NVDA for $39.2M. Additional new positions include GOOGL, AMZN, and CRM. The fund ended the period with 670 positions and total AUM of $1.26B.
Holdings as filed
First 500 of 670
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $63.6M | 5.05% | 255,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 3.37% | 101,976 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.2M | 3.11% | 311,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.9M | 2.13% | 142,468 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 2.09% | 123,015 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $24.5M | 1.94% | 98,042 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $22.9M | 1.82% | 133,651 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.1M | 1.60% | 146,355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 1.58% | 29,568 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $19.4M | 1.54% | 147,181 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 1.48% | 84,367 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $17.2M | 1.36% | 101,704 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16.2M | 1.29% | 53,820 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 1.25% | 173,239 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.8M | 1.25% | 68,989 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.2M | 1.21% | 47,295 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.1M | 1.20% | 71,513 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14.2M | 1.13% | 66,409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 1.13% | 15,434 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 1.04% | 61,251 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.9M | 1.02% | 99,719 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.99% | 69,409 | Common | NONE |
| 92826C839 | V | VISA INC | $12.1M | 0.96% | 34,467 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.0M | 0.96% | 99,871 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.92% | 28,762 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 0.86% | 41,155 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.5M | 0.83% | 89,220 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $9.1M | 0.72% | 378,422 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.72% | 18,075 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.70% | 13,111 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 0.66% | 58,866 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 0.66% | 42,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.64% | 74,408 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.63% | 38,375 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.61% | 8,220 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 0.60% | 13,405 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.59% | 14,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.58% | 42,789 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.2M | 0.57% | 116,075 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $7.0M | 0.56% | 77,627 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.56% | 147,729 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.55% | 38,992 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.55% | 27,263 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.8M | 0.54% | 55,494 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.53% | 11,803 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.52% | 61,444 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.52% | 65,755 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $6.3M | 0.50% | 359,707 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.49% | 93,516 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.48% | 5,877 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.48% | 76,075 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.48% | 23,836 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.48% | 70,939 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.48% | 30,969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.46% | 83,573 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.46% | 32,958 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.46% | 76,576 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.7M | 0.45% | 50,387 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.43% | 72,664 | Common | NONE |
| 00851L103 | API | AGORA INC | $5.4M | 0.43% | 949,677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.43% | 17,124 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.3M | 0.42% | 134,500 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.2M | 0.41% | 49,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.41% | 33,312 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.40% | 58,623 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.40% | 8,815 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4.8M | 0.38% | 72,305 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.38% | 16,437 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $4.7M | 0.38% | 196,557 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.37% | 9,876 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.37% | 18,991 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.37% | 11,303 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.7M | 0.37% | 106,252 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.36% | 9,872 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.36% | 11,595 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.35% | 10,173 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.35% | 4,752 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 0.33% | 21,288 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.33% | 6,652 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.33% | 13,381 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.32% | 96,951 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.32% | 91,698 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.32% | 26,442 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.0M | 0.32% | 344,209 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.0M | 0.32% | 3,936 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.0M | 0.32% | 57,663 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.31% | 15,988 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.31% | 16,482 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.31% | 12,371 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.8M | 0.31% | 15,793 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.30% | 8,272 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.30% | 65,026 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.30% | 749 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.29% | 56,264 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.28% | 12,789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.28% | 26,570 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 0.27% | 12,436 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.27% | 9,976 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.27% | 57,474 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.26% | 4,592 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.26% | 6,449 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.26% | 30,540 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.25% | 30,308 | Common | NONE |
| 00138L108 | RERE | ATRENEW INC | $3.1M | 0.24% | 898,865 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.24% | 28,491 | Common | NONE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $3.0M | 0.24% | 116,948 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.0M | 0.24% | 106,383 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.23% | 17,726 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.23% | 30,652 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.23% | 8,684 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.23% | 9,361 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.23% | 16,704 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.23% | 20,866 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.23% | 6,733 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.22% | 4,395 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $2.8M | 0.22% | 78,736 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.22% | 2,006 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.22% | 11,466 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.7M | 0.21% | 246,509 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.21% | 7,210 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.21% | 13,568 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.21% | 8,886 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.20% | 11,892 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.20% | 6,974 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.20% | 31,211 | Common | NONE |
| 10316T104 | BOX | BOX INC | $2.4M | 0.19% | 73,415 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.19% | 87,381 | Common | NONE |
| 74767N107 | HERE | HERE GROUP LTD | $2.4M | 0.19% | 279,484 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.18% | 20,755 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.18% | 11,958 | Common | NONE |
| 457669307 | INSM | INSMED INC | $2.3M | 0.18% | 11,158 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.18% | 12,466 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.18% | 9,347 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.18% | 71,607 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.18% | 12,932 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.18% | 29,645 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.3M | 0.18% | 134,470 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.18% | 3,718 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.2M | 0.18% | 67,755 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.17% | 7,137 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.17% | 8,079 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.17% | 3,249 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.17% | 35,431 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.17% | 80,157 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.17% | 20,985 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.16% | 58,169 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.16% | 6,047 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.16% | 2,069 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.16% | 9,450 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.16% | 3,785 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 0.16% | 14,567 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.15% | 12,252 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.15% | 22,028 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.15% | 32,435 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.15% | 69,239 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.15% | 26,563 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $1.8M | 0.14% | 91,098 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.14% | 20,132 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.14% | 15,869 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.14% | 6,426 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.14% | 13,240 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.14% | 8,716 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.14% | 37,632 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.14% | 6,826 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.13% | 15,201 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.13% | 1,779 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.13% | 17,953 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.13% | 13,055 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.13% | 12,375 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.13% | 10,066 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.6M | 0.13% | 58,765 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.13% | 4,086 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.13% | 10,328 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.13% | 5,326 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.12% | 14,441 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.12% | 21,138 | Common | NONE |
| 90114C107 | TUYA | TUYA INC | $1.5M | 0.12% | 719,137 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.11% | 15,087 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.11% | 9,493 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.11% | 17,813 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.11% | 7,110 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.11% | 4,700 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.11% | 2,862 | Common | NONE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.4M | 0.11% | 39,455 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.11% | 19,416 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.11% | 23,937 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.10% | 622 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.10% | 22,297 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.10% | 19,521 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.10% | 3,323 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.10% | 9,783 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.10% | 5,254 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.3M | 0.10% | 52,564 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.10% | 10,829 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.10% | 5,394 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.10% | 10,183 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.10% | 3,144 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.10% | 10,670 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.10% | 30,220 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.09% | 22,446 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.09% | 7,809 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.09% | 11,791 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.09% | 8,240 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.09% | 2,228 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.09% | 24,751 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.09% | 23,829 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.09% | 4,816 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.09% | 3,100 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.09% | 6,314 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.09% | 24,600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.09% | 17,060 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.09% | 7,700 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.09% | 32,419 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.08% | 42,227 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.08% | 35,037 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.08% | 6,842 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.08% | 5,566 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.08% | 3,661 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.08% | 4,001 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.08% | 6,998 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.08% | 1,142 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.08% | 11,185 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.08% | 3,064 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $994,192 | 0.08% | 2,543 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $990,402 | 0.08% | 6,703 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $979,121 | 0.08% | 17,192 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $973,994 | 0.08% | 7,678 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $973,781 | 0.08% | 18,132 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $957,312 | 0.08% | 60,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $951,363 | 0.08% | 3,075 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $951,336 | 0.08% | 29,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $943,244 | 0.07% | 3,353 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $941,281 | 0.07% | 1,425 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $932,725 | 0.07% | 4,776 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $907,513 | 0.07% | 3,235 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $904,541 | 0.07% | 10,324 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $901,693 | 0.07% | 1,417 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $887,335 | 0.07% | 26,602 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $881,723 | 0.07% | 35,334 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $878,360 | 0.07% | 10,557 | Common | NONE |
| G0403H108 | AON | AON PLC | $872,089 | 0.07% | 2,182 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $871,795 | 0.07% | 10,412 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $870,547 | 0.07% | 5,329 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $864,418 | 0.07% | 30,975 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $859,017 | 0.07% | 4,354 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $857,063 | 0.07% | 33,608 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $856,896 | 0.07% | 3,265 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $843,541 | 0.07% | 3,169 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $835,241 | 0.07% | 619 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $832,450 | 0.07% | 3,965 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $820,750 | 0.07% | 5,915 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $811,797 | 0.06% | 15,891 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $810,049 | 0.06% | 8,514 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $796,642 | 0.06% | 6,438 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $793,997 | 0.06% | 3,221 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $788,988 | 0.06% | 5,721 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $787,882 | 0.06% | 7,466 | Common | NONE |
| 45073V108 | ITT | ITT INC | $785,604 | 0.06% | 5,797 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $783,999 | 0.06% | 9,212 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $771,235 | 0.06% | 107,625 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $766,639 | 0.06% | 220 | Common | NONE |
| G25508105 | CRH | CRH PLC | $763,185 | 0.06% | 7,513 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $752,316 | 0.06% | 6,305 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $742,389 | 0.06% | 13,867 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $732,411 | 0.06% | 50,834 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $720,251 | 0.06% | 3,179 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $713,933 | 0.06% | 50,433 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $710,101 | 0.06% | 8,505 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $706,718 | 0.06% | 6,861 | Common | NONE |
| 62944T105 | NVR | NVR INC | $704,887 | 0.06% | 97 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $701,364 | 0.06% | 5,612 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $696,229 | 0.06% | 4,777 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $688,625 | 0.05% | 4,962 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $668,392 | 0.05% | 14,062 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $665,532 | 0.05% | 14,726 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $660,385 | 0.05% | 11,508 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $655,728 | 0.05% | 2,960 | Common | NONE |
| 816851109 | SRE | SEMPRA | $655,226 | 0.05% | 8,876 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $651,073 | 0.05% | 2,553 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $646,166 | 0.05% | 3,418 | Common | NONE |
| 217204106 | CPRT | COPART INC | $641,640 | 0.05% | 11,490 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $641,427 | 0.05% | 2,507 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $627,001 | 0.05% | 136,268 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $622,242 | 0.05% | 7,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $617,621 | 0.05% | 1,179 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $611,900 | 0.05% | 4,859 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $604,880 | 0.05% | 1,039 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $603,091 | 0.05% | 16,226 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $599,885 | 0.05% | 26,267 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $596,779 | 0.05% | 11,153 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $588,718 | 0.05% | 1,771 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $585,189 | 0.05% | 17,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $582,931 | 0.05% | 8,933 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $578,245 | 0.05% | 6,990 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $571,414 | 0.05% | 1,132 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $569,303 | 0.05% | 1,015 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $568,111 | 0.05% | 3,597 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $567,158 | 0.05% | 2,904 | Common | NONE |
| 54975P201 | LU | LUFAX HOLDING LTD | $565,116 | 0.04% | 194,559 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $561,355 | 0.04% | 1,666 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $559,656 | 0.04% | 5,311 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $558,079 | 0.04% | 3,496 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $552,608 | 0.04% | 2,786 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $550,746 | 0.04% | 6,866 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546,034 | 0.04% | 5,332 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $545,375 | 0.04% | 3,680 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $545,145 | 0.04% | 9,578 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $543,594 | 0.04% | 5,367 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $540,235 | 0.04% | 1,835 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $534,836 | 0.04% | 7,614 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $533,444 | 0.04% | 1,952 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $524,421 | 0.04% | 9,224 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $520,764 | 0.04% | 2,333 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $516,083 | 0.04% | 2,644 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $512,586 | 0.04% | 6,293 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $490,407 | 0.04% | 1,007 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $486,907 | 0.04% | 1,727 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $484,938 | 0.04% | 6,713 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $482,387 | 0.04% | 3,676 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $482,107 | 0.04% | 1,892 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $473,266 | 0.04% | 1,040 | Common | NONE |
| 031100100 | AME | AMETEK INC | $472,533 | 0.04% | 2,532 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $472,065 | 0.04% | 3,348 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $468,469 | 0.04% | 3,587 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $460,277 | 0.04% | 7,365 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $456,371 | 0.04% | 20,102 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $437,325 | 0.03% | 4,979 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $435,752 | 0.03% | 2,661 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $434,558 | 0.03% | 4,623 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $430,235 | 0.03% | 2,106 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $419,737 | 0.03% | 7,303 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $416,500 | 0.03% | 15,460 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $412,985 | 0.03% | 10,795 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $403,400 | 0.03% | 2,475 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $393,833 | 0.03% | 5,456 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $393,125 | 0.03% | 4,549 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $364,225 | 0.03% | 1,933 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $362,663 | 0.03% | 4,361 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $353,914 | 0.03% | 1,424 | Common | NONE |
| 929740108 | WAB | WABTEC | $340,514 | 0.03% | 1,865 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311,868 | 0.02% | 1,759 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $299,205 | 0.02% | 3,395 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $272,730 | 0.02% | 6,593 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $267,101 | 0.02% | 1,588 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $265,564 | 0.02% | 224 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $263,303 | 0.02% | 7,268 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $262,326 | 0.02% | 2,493 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $246,224 | 0.02% | 1,103 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $237,533 | 0.02% | 887 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $221,749 | 0.02% | 1,010 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $216,068 | 0.02% | 1,938 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $215,939 | 0.02% | 138 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $212,840 | 0.02% | 4,651 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $206,109 | 0.02% | 3,000 | Common | NONE |
| 81141R100 | SE | SEA LTD | $201,389 | 0.02% | 1,415 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $196,120 | 0.02% | 27,000 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $188,921 | 0.02% | 7,000 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $186,025 | 0.01% | 2,839 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $176,408 | 0.01% | 914 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $165,573 | 0.01% | 848 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $149,993 | 0.01% | 15,900 | Common | NONE |
| 487836108 | K | KELLANOVA | $149,308 | 0.01% | 1,820 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $149,021 | 0.01% | 8,000 | Common | NONE |
| G98239109 | XP | XP INC | $140,811 | 0.01% | 10,404 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $136,687 | 0.01% | 1,869 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $131,363 | 0.01% | 7,804 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $117,723 | 0.01% | 295 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $116,892 | 0.01% | 5,564 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $116,777 | 0.01% | 2,020 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $116,726 | 0.01% | 3,102 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $113,279 | 0.01% | 2,630 | Common | NONE |
| 62955J103 | NOV | NOV INC | $112,916 | 0.01% | 7,167 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $111,084 | 0.01% | 1,138 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $104,769 | 0.01% | 692 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $103,846 | 0.01% | 1,069 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $103,119 | 0.01% | 3,539 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $100,272 | 0.01% | 979 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $95,934 | 0.01% | 423 | Common | NONE |
| 40434L105 | HPQ | HP INC | $95,272 | 0.01% | 2,904 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $93,816 | 0.01% | 1,703 | Common | NONE |
| 219350105 | GLW | CORNING INC | $92,666 | 0.01% | 1,782 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $92,660 | 0.01% | 20,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $88,617 | 0.01% | 456 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $88,226 | 0.01% | 608 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $87,252 | 0.01% | 4,086 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $86,098 | 0.01% | 691 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $85,976 | 0.01% | 302 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $85,136 | 0.01% | 780 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $84,408 | 0.01% | 1,566 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $81,939 | 0.01% | 2,601 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $79,682 | 0.01% | 1,590 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $79,493 | 0.01% | 1,168 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $79,381 | 0.01% | 2,630 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $76,621 | 0.01% | 286 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $73,099 | 0.01% | 752 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $72,797 | 0.01% | 945 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $68,421 | 0.01% | 790 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $67,503 | 0.01% | 1,403 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $67,269 | 0.01% | 3,629 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $65,080 | 0.01% | 2,651 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $63,899 | 0.01% | 764 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $63,620 | 0.01% | 618 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $62,736 | 0.00% | 1,196 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $61,184 | 0.00% | 1,562 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $60,963 | 0.00% | 793 | Common | NONE |
| 315616102 | FFIV | F5 INC | $59,038 | 0.00% | 243 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $58,490 | 0.00% | 234 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $58,302 | 0.00% | 1,004 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $57,675 | 0.00% | 10,800 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $55,911 | 0.00% | 894 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $55,791 | 0.00% | 166 | Common | NONE |
| 69370C100 | PTC | PTC INC | $55,610 | 0.00% | 319 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $55,202 | 0.00% | 5,512 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $55,035 | 0.00% | 1,123 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $54,955 | 0.00% | 115 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $53,279 | 0.00% | 669 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $52,081 | 0.00% | 224 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $51,246 | 0.00% | 850 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $50,944 | 0.00% | 108 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49,823 | 0.00% | 122 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $49,418 | 0.00% | 609 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $49,137 | 0.00% | 6,341 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $48,797 | 0.00% | 751 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $48,669 | 0.00% | 401 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $47,472 | 0.00% | 471 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $47,019 | 0.00% | 399 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $46,827 | 0.00% | 473 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $46,645 | 0.00% | 144 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $46,207 | 0.00% | 228 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $43,360 | 0.00% | 74 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $42,594 | 0.00% | 708 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $41,963 | 0.00% | 335 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $41,947 | 0.00% | 221 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41,857 | 0.00% | 74 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $40,454 | 0.00% | 681 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $40,320 | 0.00% | 459 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $40,059 | 0.00% | 405 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39,431 | 0.00% | 502 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $34,656 | 0.00% | 1,362 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $33,014 | 0.00% | 337 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $32,917 | 0.00% | 78 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $31,740 | 0.00% | 211 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $31,728 | 0.00% | 307 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30,606 | 0.00% | 216 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $30,168 | 0.00% | 105 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $29,243 | 0.00% | 464 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $28,922 | 0.00% | 781 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $28,868 | 0.00% | 378 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27,860 | 0.00% | 523 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $27,823 | 0.00% | 258 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $27,810 | 0.00% | 89 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $27,576 | 0.00% | 751 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27,455 | 0.00% | 992 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27,215 | 0.00% | 81 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $27,116 | 0.00% | 777 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $25,546 | 0.00% | 864 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $25,196 | 0.00% | 910 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24,413 | 0.00% | 465 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23,537 | 0.00% | 222 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22,250 | 0.00% | 344 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $21,460 | 0.00% | 211 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20,713 | 0.00% | 375 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $20,494 | 0.00% | 179 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20,196 | 0.00% | 222 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $19,964 | 0.00% | 12 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $19,846 | 0.00% | 57 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18,867 | 0.00% | 41 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $18,841 | 0.00% | 49 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $18,801 | 0.00% | 126 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18,581 | 0.00% | 178 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,564 | 0.00% | 86 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18,537 | 0.00% | 136 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,425 | 0.00% | 285 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,405 | 0.00% | 69 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $17,891 | 0.00% | 142 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,836 | 0.00% | 999 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $17,815 | 0.00% | 86 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $17,776 | 0.00% | 471 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $17,758 | 0.00% | 1,300 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17,531 | 0.00% | 557 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $17,316 | 0.00% | 102 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17,268 | 0.00% | 218 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17,175 | 0.00% | 308 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17,094 | 0.00% | 73 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $16,940 | 0.00% | 7,233 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16,782 | 0.00% | 41 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $16,565 | 0.00% | 8 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $15,502 | 0.00% | 218 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $15,487 | 0.00% | 170 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $15,419 | 0.00% | 142 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $15,343 | 0.00% | 267 | Common | NONE |
| 466313103 | JBL | JABIL INC | $15,225 | 0.00% | 99 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15,003 | 0.00% | 104 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $14,912 | 0.00% | 170 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $14,859 | 0.00% | 40 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $14,833 | 0.00% | 212 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14,799 | 0.00% | 96 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $14,764 | 0.00% | 358 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,737 | 0.00% | 83 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $14,662 | 0.00% | 45 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.