Q3 2023 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2023-11-07 · accession 0000810265-23-000006
$69.6M
Reported value
3,263
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3263
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.1M | 5.82% | 23,661,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.9M | 5.62% | 12,376,051 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 2.79% | 15,280,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 2.37% | 3,793,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.3M | 1.88% | 9,998,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.1M | 1.64% | 8,664,739 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.53% | 3,547,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 1.47% | 4,088,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $939,770 | 1.35% | 2,682,759 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $815,069 | 1.17% | 1,616,590 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $724,673 | 1.04% | 1,349,158 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $693,284 | 1.00% | 5,896,279 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $682,419 | 0.98% | 4,705,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,175 | 0.88% | 3,911,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $602,773 | 0.87% | 1,522,499 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $577,485 | 0.83% | 2,510,696 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $563,663 | 0.81% | 3,864,411 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $500,122 | 0.72% | 602,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $485,452 | 0.70% | 2,878,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $481,908 | 0.69% | 1,594,876 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $452,655 | 0.65% | 4,396,842 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $412,196 | 0.59% | 729,602 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $407,831 | 0.59% | 2,736,016 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $401,460 | 0.58% | 787,330 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $377,435 | 0.54% | 2,227,545 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $375,842 | 0.54% | 742,521 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $367,716 | 0.53% | 6,839,963 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $362,028 | 0.52% | 2,263,664 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $358,786 | 0.52% | 1,446,134 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $350,094 | 0.50% | 6,253,907 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $332,966 | 0.48% | 10,038,159 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $324,651 | 0.47% | 1,057,117 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $322,197 | 0.46% | 7,266,519 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $319,173 | 0.46% | 11,657,176 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $314,941 | 0.45% | 1,195,493 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $305,935 | 0.44% | 1,508,706 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $304,675 | 0.44% | 2,543,199 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $303,012 | 0.44% | 813,782 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $287,776 | 0.41% | 762,118 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $280,157 | 0.40% | 6,856,503 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $277,406 | 0.40% | 1,744,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $276,324 | 0.40% | 2,687,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $273,897 | 0.39% | 1,978,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $269,473 | 0.39% | 2,782,372 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $260,908 | 0.38% | 2,463,255 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $242,132 | 0.35% | 2,987,444 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $230,116 | 0.33% | 856,213 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,089 | 0.33% | 2,485,300 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $224,809 | 0.32% | 439,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $219,709 | 0.32% | 6,180,271 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $216,307 | 0.31% | 6,674,084 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $216,291 | 0.31% | 3,709,960 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $214,811 | 0.31% | 786,853 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $212,536 | 0.31% | 2,445,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $208,480 | 0.30% | 570,538 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $204,051 | 0.29% | 1,104,530 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $202,440 | 0.29% | 2,117,135 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $201,563 | 0.29% | 969,801 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $200,947 | 0.29% | 65,159 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $198,687 | 0.29% | 1,797,255 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $196,850 | 0.28% | 1,772,469 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $193,234 | 0.28% | 1,103,629 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $191,240 | 0.27% | 1,363,078 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $189,108 | 0.27% | 928,684 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $185,450 | 0.27% | 425,911 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $184,991 | 0.27% | 2,081,362 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $184,896 | 0.27% | 3,185,667 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $184,799 | 0.27% | 964,103 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $179,298 | 0.26% | 626,764 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $177,127 | 0.25% | 4,306,521 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $177,101 | 0.25% | 736,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $175,935 | 0.25% | 3,204,646 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $175,891 | 0.25% | 643,652 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $175,873 | 0.25% | 2,244,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $174,834 | 0.25% | 312,785 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $172,915 | 0.25% | 830,602 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $170,856 | 0.25% | 372,260 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $170,639 | 0.25% | 2,089,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $169,796 | 0.24% | 580,916 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $167,466 | 0.24% | 2,923,130 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $166,789 | 0.24% | 515,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $165,062 | 0.24% | 2,364,105 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $164,981 | 0.24% | 2,201,505 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $164,902 | 0.24% | 1,057,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $164,271 | 0.24% | 1,799,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $163,814 | 0.24% | 2,360,436 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $161,670 | 0.23% | 758,018 | Common | SOLE |
| 00206R102 | T | AT&T INC | $161,553 | 0.23% | 10,755,890 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $160,843 | 0.23% | 248,794 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $159,891 | 0.23% | 840,206 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $159,154 | 0.23% | 1,418,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $156,361 | 0.22% | 2,172,579 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $153,609 | 0.22% | 441,734 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $152,841 | 0.22% | 405,005 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $146,547 | 0.21% | 358,341 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $143,683 | 0.21% | 1,271,981 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $143,139 | 0.21% | 2,104,055 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142,858 | 0.21% | 1,020,053 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $141,032 | 0.20% | 225,014 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $140,582 | 0.20% | 808,035 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $140,490 | 0.20% | 2,660,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $140,152 | 0.20% | 322,299 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $138,899 | 0.20% | 537,265 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $136,499 | 0.20% | 914,937 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135,116 | 0.19% | 2,937,950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $134,365 | 0.19% | 964,574 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $134,241 | 0.19% | 887,019 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $133,598 | 0.19% | 162,338 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $125,727 | 0.18% | 536,285 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $125,585 | 0.18% | 1,766,065 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $124,018 | 0.18% | 2,949,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $121,790 | 0.18% | 598,623 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $119,797 | 0.17% | 272,149 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $119,489 | 0.17% | 451,038 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $119,147 | 0.17% | 939,938 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $118,755 | 0.17% | 593,123 | Common | SOLE |
| G0403H108 | AON | AON PLC | $118,084 | 0.17% | 364,211 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $117,687 | 0.17% | 478,443 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $117,394 | 0.17% | 501,041 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $115,888 | 0.17% | 503,184 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $115,238 | 0.17% | 1,230,786 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $114,464 | 0.16% | 696,039 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110,502 | 0.16% | 544,588 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $109,514 | 0.16% | 1,022,160 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $108,486 | 0.16% | 490,953 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $106,669 | 0.15% | 146,875 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $104,701 | 0.15% | 1,084,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $104,549 | 0.15% | 409,916 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $104,166 | 0.15% | 683,325 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $102,620 | 0.15% | 1,693,403 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $101,274 | 0.15% | 3,293,468 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $100,407 | 0.14% | 218,913 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $100,308 | 0.14% | 259,770 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $100,229 | 0.14% | 110,280 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $99,598 | 0.14% | 1,703,687 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $97,710 | 0.14% | 795,882 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $96,866 | 0.14% | 325,544 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $95,445 | 0.14% | 196,178 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $94,049 | 0.14% | 854,831 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $93,317 | 0.13% | 329,277 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $92,344 | 0.13% | 673,014 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $91,839 | 0.13% | 1,419,026 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $89,561 | 0.13% | 1,014,739 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $88,465 | 0.13% | 48,293 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $86,528 | 0.12% | 317,836 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $85,509 | 0.12% | 33,665 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $85,450 | 0.12% | 2,291,505 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $84,692 | 0.12% | 267,869 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $84,191 | 0.12% | 417,802 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $83,507 | 0.12% | 891,974 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $81,927 | 0.12% | 2,022,894 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $81,500 | 0.12% | 1,103,442 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $81,042 | 0.12% | 964,903 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80,549 | 0.12% | 166,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $80,228 | 0.12% | 473,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $79,609 | 0.11% | 873,961 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $77,863 | 0.11% | 295,473 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $77,807 | 0.11% | 376,044 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $77,688 | 0.11% | 61,274 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $77,214 | 0.11% | 698,323 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $76,176 | 0.11% | 197,547 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $76,172 | 0.11% | 1,099,479 | Common | SOLE |
| 902973304 | USB | US BANCORP | $75,175 | 0.11% | 2,273,897 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $74,875 | 0.11% | 407,083 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $74,672 | 0.11% | 6,012,219 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $72,513 | 0.10% | 177,232 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $72,400 | 0.10% | 1,540,090 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $71,237 | 0.10% | 1,113,259 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $70,878 | 0.10% | 2,149,762 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $70,823 | 0.10% | 329,639 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $70,530 | 0.10% | 205,262 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $70,455 | 0.10% | 443,088 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $70,142 | 0.10% | 1,035,461 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $68,956 | 0.10% | 348,862 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $68,929 | 0.10% | 302,415 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $68,856 | 0.10% | 1,012,148 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $68,290 | 0.10% | 1,289,713 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68,215 | 0.10% | 446,520 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $68,085 | 0.10% | 345,731 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $67,554 | 0.10% | 476,703 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS IN | $67,519 | 0.10% | 153,514 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $67,513 | 0.10% | 750,149 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $66,876 | 0.10% | 1,063,049 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $66,783 | 0.10% | 3,195,351 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $66,333 | 0.10% | 893,377 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $66,054 | 0.09% | 1,125,664 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $65,335 | 0.09% | 702,910 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $64,657 | 0.09% | 1,710,944 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $64,654 | 0.09% | 702,536 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $64,471 | 0.09% | 1,211,638 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $64,358 | 0.09% | 327,423 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $64,072 | 0.09% | 247,123 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $63,954 | 0.09% | 391,614 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $62,979 | 0.09% | 441,926 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $62,504 | 0.09% | 127,136 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $62,019 | 0.09% | 822,310 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $60,951 | 0.09% | 628,038 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $59,785 | 0.09% | 494,707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $59,654 | 0.09% | 919,449 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $59,065 | 0.08% | 687,359 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $58,945 | 0.08% | 321,785 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $58,750 | 0.08% | 214,252 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $58,406 | 0.08% | 52,710 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $58,358 | 0.08% | 506,006 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $57,909 | 0.08% | 230,412 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $57,534 | 0.08% | 315,029 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $57,135 | 0.08% | 568,903 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $56,917 | 0.08% | 459,637 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $56,865 | 0.08% | 605,527 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $55,588 | 0.08% | 277,827 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $55,582 | 0.08% | 806,936 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $55,292 | 0.08% | 650,343 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $55,172 | 0.08% | 168,263 | Common | SOLE |
| 055622104 | BP | BP PLC-SP ADR | $54,909 | 0.08% | 1,418,113 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54,447 | 0.08% | 486,918 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $54,435 | 0.08% | 997,525 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $54,097 | 0.08% | 1,890,850 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $53,894 | 0.08% | 323,728 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $53,857 | 0.08% | 1,262,765 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53,004 | 0.08% | 610,503 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $52,853 | 0.08% | 957,486 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $52,845 | 0.08% | 702,535 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $52,841 | 0.08% | 897,738 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52,072 | 0.07% | 1,208,455 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CLASS A | $51,782 | 0.07% | 358,226 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $51,691 | 0.07% | 1,044,053 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $50,939 | 0.07% | 135,760 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $50,932 | 0.07% | 493,098 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50,676 | 0.07% | 660,271 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $49,930 | 0.07% | 1,176,475 | Common | SOLE |
| 260557103 | DOW | DOW INC | $49,873 | 0.07% | 967,279 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $49,765 | 0.07% | 753,447 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49,760 | 0.07% | 285,779 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $49,718 | 0.07% | 352,158 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $49,353 | 0.07% | 1,104,826 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $49,248 | 0.07% | 805,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $48,862 | 0.07% | 894,248 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $47,805 | 0.07% | 97,066 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $47,694 | 0.07% | 99,153 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47,552 | 0.07% | 1,506,236 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47,241 | 0.07% | 92,073 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $46,996 | 0.07% | 191,773 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $46,982 | 0.07% | 120,615 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $46,701 | 0.07% | 1,154,262 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $46,572 | 0.07% | 10,303,486 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $46,442 | 0.07% | 619,392 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $45,729 | 0.07% | 541,234 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45,675 | 0.07% | 2,274,651 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45,545 | 0.07% | 783,227 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - CL A | $44,999 | 0.06% | 1,290,117 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $44,976 | 0.06% | 418,497 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $44,149 | 0.06% | 127,650 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $43,945 | 0.06% | 351,729 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $43,926 | 0.06% | 178,379 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $43,329 | 0.06% | 554,501 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $43,174 | 0.06% | 1,168,434 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $42,816 | 0.06% | 2,582,386 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $42,686 | 0.06% | 492,110 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $42,029 | 0.06% | 780,330 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $41,950 | 0.06% | 271,274 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $41,942 | 0.06% | 616,154 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $41,937 | 0.06% | 90,773 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $41,303 | 0.06% | 207,450 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $41,196 | 0.06% | 670,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $41,061 | 0.06% | 786,610 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $40,866 | 0.06% | 160,223 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $40,618 | 0.06% | 225,854 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $40,267 | 0.06% | 397,350 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $40,146 | 0.06% | 334,130 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40,135 | 0.06% | 241,838 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY/THE | $40,101 | 0.06% | 1,192,064 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39,946 | 0.06% | 637,402 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39,778 | 0.06% | 269,207 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $39,419 | 0.06% | 587,990 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39,117 | 0.06% | 722,652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39,086 | 0.06% | 358,322 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $39,001 | 0.06% | 1,130,125 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $38,991 | 0.06% | 434,395 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38,901 | 0.06% | 505,932 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $38,864 | 0.06% | 663,999 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $38,604 | 0.06% | 163,408 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $38,465 | 0.06% | 511,162 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $38,280 | 0.06% | 1,083,795 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $38,220 | 0.05% | 842,789 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $38,159 | 0.05% | 560,829 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $37,889 | 0.05% | 284,282 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $37,413 | 0.05% | 469,366 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $37,152 | 0.05% | 84,963 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37,131 | 0.05% | 44,040 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $37,110 | 0.05% | 1,101,504 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $37,054 | 0.05% | 969,999 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $36,593 | 0.05% | 1,091,682 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $36,479 | 0.05% | 344,791 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $36,461 | 0.05% | 344,198 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $36,383 | 0.05% | 570,981 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $36,322 | 0.05% | 326,017 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $36,318 | 0.05% | 489,724 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $36,183 | 0.05% | 1,024,444 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,150 | 0.05% | 450,136 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $36,136 | 0.05% | 1,776,604 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36,076 | 0.05% | 440,376 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $36,069 | 0.05% | 756,172 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC/THE | $35,988 | 0.05% | 113,167 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $35,965 | 0.05% | 1,333,035 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $35,796 | 0.05% | 249,679 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $35,779 | 0.05% | 458,406 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35,650 | 0.05% | 156,046 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $35,415 | 0.05% | 51,189 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $35,223 | 0.05% | 135,860 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $35,178 | 0.05% | 160,323 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $35,079 | 0.05% | 204,258 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $35,046 | 0.05% | 430,537 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $34,948 | 0.05% | 135,980 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34,764 | 0.05% | 288,737 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $34,664 | 0.05% | 756,200 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $34,615 | 0.05% | 516,952 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $34,338 | 0.05% | 86,136 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $34,130 | 0.05% | 374,936 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $34,104 | 0.05% | 707,704 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $34,095 | 0.05% | 761,891 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33,890 | 0.05% | 662,441 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33,884 | 0.05% | 171,198 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN - ADR | $33,688 | 0.05% | 1,393,793 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS | $33,479 | 0.05% | 428,388 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CL A | $33,348 | 0.05% | 324,175 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $33,150 | 0.05% | 1,081,198 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $33,146 | 0.05% | 352,463 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $33,063 | 0.05% | 168,047 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $33,057 | 0.05% | 524,634 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32,997 | 0.05% | 292,134 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $32,960 | 0.05% | 197,924 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32,909 | 0.05% | 156,420 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $32,887 | 0.05% | 2,038,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $32,853 | 0.05% | 346,221 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $32,817 | 0.05% | 252,828 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $32,614 | 0.05% | 330,800 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $32,600 | 0.05% | 301,771 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CP OF AMER HLD | $32,418 | 0.05% | 161,242 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32,040 | 0.05% | 102,229 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32,032 | 0.05% | 226,090 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $31,939 | 0.05% | 346,637 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $31,711 | 0.05% | 507,380 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $31,598 | 0.05% | 217,632 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $31,454 | 0.05% | 367,756 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31,379 | 0.05% | 336,323 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $31,351 | 0.05% | 830,719 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $31,331 | 0.05% | 208,623 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31,064 | 0.04% | 69,875 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $30,799 | 0.04% | 616,728 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $30,646 | 0.04% | 538,504 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30,614 | 0.04% | 281,564 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $30,595 | 0.04% | 137,091 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $30,490 | 0.04% | 182,160 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $30,477 | 0.04% | 570,203 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $30,414 | 0.04% | 92,252 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $30,347 | 0.04% | 264,736 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $30,270 | 0.04% | 491,396 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30,252 | 0.04% | 168,094 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $30,205 | 0.04% | 744,330 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29,786 | 0.04% | 104,193 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $29,674 | 0.04% | 180,422 | Common | SOLE |
| 26614N102 | DD | DUPONTDE NEMOURS INC | $29,577 | 0.04% | 396,523 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29,575 | 0.04% | 399,394 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $29,501 | 0.04% | 188,685 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $29,425 | 0.04% | 532,388 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $29,311 | 0.04% | 331,276 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29,048 | 0.04% | 317,010 | Common | SOLE |
| 983793100 | XPO | XPO INC | $28,987 | 0.04% | 388,255 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28,787 | 0.04% | 214,346 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $28,694 | 0.04% | 210,211 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORPORATION | $28,682 | 0.04% | 433,728 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $28,646 | 0.04% | 1,685,064 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $28,522 | 0.04% | 69,484 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $28,250 | 0.04% | 379,291 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $28,198 | 0.04% | 969,003 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $28,185 | 0.04% | 232,897 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORPORATION | $27,935 | 0.04% | 734,541 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $27,794 | 0.04% | 247,677 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $27,680 | 0.04% | 175,577 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27,670 | 0.04% | 209,129 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $27,620 | 0.04% | 136,719 | Common | SOLE |
| 00766T100 | ACM | AECOM | $27,571 | 0.04% | 332,026 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $27,563 | 0.04% | 275,358 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $27,443 | 0.04% | 376,556 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $27,433 | 0.04% | 243,852 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $27,337 | 0.04% | 438,803 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $27,337 | 0.04% | 987,255 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORPORATION | $27,060 | 0.04% | 1,011,594 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26,938 | 0.04% | 721,607 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $26,845 | 0.04% | 312,842 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $26,779 | 0.04% | 136,643 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $26,764 | 0.04% | 296,292 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26,620 | 0.04% | 4,464 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $26,359 | 0.04% | 234,863 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $26,355 | 0.04% | 638,921 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26,178 | 0.04% | 182,779 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25,996 | 0.04% | 247,113 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $25,994 | 0.04% | 152,629 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $25,929 | 0.04% | 1,398,560 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $25,928 | 0.04% | 224,697 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $25,908 | 0.04% | 204,888 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25,891 | 0.04% | 370,712 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $25,885 | 0.04% | 246,828 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25,803 | 0.04% | 174,495 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $25,724 | 0.04% | 49,498 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $25,673 | 0.04% | 168,865 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $25,590 | 0.04% | 636,082 | Common | SOLE |
| 243537107 | DECK | DECKER'S OUTDOOR CORP | $25,550 | 0.04% | 49,700 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL | $25,490 | 0.04% | 241,519 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $25,394 | 0.04% | 712,907 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $25,360 | 0.04% | 181,778 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $25,213 | 0.04% | 598,021 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS | $25,195 | 0.04% | 355,314 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CLASS B | $25,087 | 0.04% | 434,852 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25,066 | 0.04% | 388,132 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $24,778 | 0.04% | 145,719 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $24,770 | 0.04% | 160,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24,764 | 0.04% | 1,547,778 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $24,705 | 0.04% | 135,898 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $24,556 | 0.04% | 612,515 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $24,497 | 0.04% | 136,817 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $24,495 | 0.04% | 115,461 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $24,403 | 0.04% | 156,217 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CLASS A | $24,313 | 0.03% | 481,537 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24,206 | 0.03% | 941,886 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $24,194 | 0.03% | 119,915 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $23,646 | 0.03% | 372,442 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $23,625 | 0.03% | 346,558 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $23,590 | 0.03% | 741,831 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $23,538 | 0.03% | 3,246,561 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SVC | $23,438 | 0.03% | 124,327 | Common | SOLE |
| 653656108 | NICE | NICE LTD-SPONS ADR | $23,380 | 0.03% | 137,530 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $23,345 | 0.03% | 420,790 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $23,304 | 0.03% | 368,210 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $23,298 | 0.03% | 511,717 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $23,284 | 0.03% | 225,791 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23,279 | 0.03% | 191,474 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $23,181 | 0.03% | 123,917 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23,175 | 0.03% | 339,704 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTM | $23,143 | 0.03% | 52,928 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $23,131 | 0.03% | 524,636 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $23,124 | 0.03% | 290,981 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23,104 | 0.03% | 403,770 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $23,078 | 0.03% | 168,110 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $23,065 | 0.03% | 87,958 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $22,915 | 0.03% | 77,592 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $22,651 | 0.03% | 110,721 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $22,527 | 0.03% | 260,307 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDINGS INC | $22,499 | 0.03% | 331,602 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22,472 | 0.03% | 110,956 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP - CL A | $22,315 | 0.03% | 384,074 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $22,303 | 0.03% | 258,493 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22,276 | 0.03% | 823,512 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $22,242 | 0.03% | 442,989 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $22,131 | 0.03% | 124,963 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $22,102 | 0.03% | 328,123 | Common | SOLE |
| 44332N106 | HTHT | HUAZHU GROUP LTD - ADR | $22,077 | 0.03% | 559,915 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABS INC-CL A | $21,970 | 0.03% | 277,187 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21,947 | 0.03% | 180,104 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $21,942 | 0.03% | 294,874 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $21,855 | 0.03% | 963,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $21,822 | 0.03% | 55,568 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $21,819 | 0.03% | 152,706 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $21,807 | 0.03% | 943,191 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $21,703 | 0.03% | 342,163 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $21,661 | 0.03% | 86,093 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $21,658 | 0.03% | 218,151 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $21,654 | 0.03% | 431,690 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $21,606 | 0.03% | 57,702 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $21,574 | 0.03% | 535,202 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $21,573 | 0.03% | 186,470 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $21,569 | 0.03% | 331,116 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $21,542 | 0.03% | 103,555 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $21,529 | 0.03% | 486,430 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VOTNG | $21,496 | 0.03% | 284,186 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $21,485 | 0.03% | 226,870 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $21,484 | 0.03% | 146,898 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $21,478 | 0.03% | 665,563 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $21,325 | 0.03% | 201,031 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $21,209 | 0.03% | 612,637 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC - SP | $21,173 | 0.03% | 217,810 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21,114 | 0.03% | 126,161 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $21,065 | 0.03% | 173,772 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $20,980 | 0.03% | 87,340 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $20,893 | 0.03% | 102,894 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $20,735 | 0.03% | 1,193,726 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $20,715 | 0.03% | 99,134 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,619 | 0.03% | 1,898,618 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20,548 | 0.03% | 50,292 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $20,516 | 0.03% | 146,133 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $20,388 | 0.03% | 23,474 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $20,350 | 0.03% | 101,662 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20,299 | 0.03% | 66,485 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $20,282 | 0.03% | 448,908 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $20,260 | 0.03% | 907,281 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $20,186 | 0.03% | 185,483 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $20,158 | 0.03% | 497,487 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $20,148 | 0.03% | 83,211 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $20,088 | 0.03% | 208,061 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC-CLASS A | $20,027 | 0.03% | 145,252 | 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.