Q4 2023 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2024-02-01 · accession 0000810265-24-000001
$72.2M
Reported value
3,244
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3244
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.3M | 6.02% | 11,557,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 5.85% | 21,940,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 3.03% | 14,389,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 2.43% | 3,548,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.3M | 1.78% | 9,211,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.61% | 3,288,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.1M | 1.57% | 8,047,885 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $950,443 | 1.32% | 3,825,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $882,587 | 1.22% | 2,474,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $782,459 | 1.08% | 1,486,236 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $738,377 | 1.02% | 1,266,687 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $736,727 | 1.02% | 4,331,140 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $665,174 | 0.92% | 595,901 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $603,832 | 0.84% | 2,319,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $595,677 | 0.82% | 1,396,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $568,711 | 0.79% | 3,628,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $535,843 | 0.74% | 5,359,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $508,491 | 0.70% | 1,467,294 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $507,098 | 0.70% | 3,460,477 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $449,556 | 0.62% | 681,063 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $446,619 | 0.62% | 4,096,671 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $435,697 | 0.60% | 730,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $395,573 | 0.55% | 2,683,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $391,848 | 0.54% | 2,528,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $388,407 | 0.54% | 2,603,963 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $378,495 | 0.52% | 713,078 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375,171 | 0.52% | 1,425,746 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $367,237 | 0.51% | 10,906,935 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $354,286 | 0.49% | 1,009,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $350,948 | 0.49% | 2,066,346 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $344,451 | 0.48% | 5,845,080 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $332,491 | 0.46% | 2,109,046 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $330,648 | 0.46% | 1,115,132 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $329,658 | 0.46% | 677,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $321,606 | 0.45% | 1,390,188 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $320,925 | 0.44% | 6,520,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $318,924 | 0.44% | 6,312,825 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $308,319 | 0.43% | 750,698 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $298,327 | 0.41% | 1,840,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $291,743 | 0.40% | 5,805,834 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $291,178 | 0.40% | 6,640,312 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $285,093 | 0.39% | 2,590,103 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $281,238 | 0.39% | 9,768,604 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $281,002 | 0.39% | 1,648,494 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,307 | 0.37% | 2,294,366 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $258,731 | 0.36% | 2,487,794 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $258,345 | 0.36% | 413,332 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $253,586 | 0.35% | 2,808,567 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $246,434 | 0.34% | 945,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $239,902 | 0.33% | 2,275,465 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $239,074 | 0.33% | 542,709 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $236,406 | 0.33% | 1,634,559 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $232,927 | 0.32% | 6,178,422 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $229,446 | 0.32% | 2,113,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227,007 | 0.31% | 788,164 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $218,403 | 0.30% | 3,174,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,165 | 0.30% | 2,308,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $214,969 | 0.30% | 1,025,077 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $211,585 | 0.29% | 59,648 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $210,736 | 0.29% | 857,977 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $210,451 | 0.29% | 1,059,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $208,966 | 0.29% | 706,755 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $207,413 | 0.29% | 4,032,137 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $205,912 | 0.29% | 1,259,018 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $203,105 | 0.28% | 287,485 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $194,658 | 0.27% | 1,525,178 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $191,961 | 0.27% | 862,552 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $190,063 | 0.26% | 234,126 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $189,225 | 0.26% | 401,274 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $183,650 | 0.25% | 476,062 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $182,153 | 0.25% | 1,941,723 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $181,721 | 0.25% | 606,829 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $181,371 | 0.25% | 537,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $178,734 | 0.25% | 742,190 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $177,531 | 0.25% | 344,781 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $176,991 | 0.24% | 591,052 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $176,226 | 0.24% | 2,231,837 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $176,001 | 0.24% | 2,136,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $174,469 | 0.24% | 1,308,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $169,243 | 0.23% | 2,748,794 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $167,602 | 0.23% | 1,991,938 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $167,078 | 0.23% | 1,957,797 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $166,429 | 0.23% | 409,026 | Common | SOLE |
| 00206R102 | T | AT&T INC | $166,334 | 0.23% | 9,912,647 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $166,249 | 0.23% | 2,052,201 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $164,466 | 0.23% | 1,713,014 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $163,538 | 0.23% | 828,586 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $161,866 | 0.22% | 3,110,410 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $161,720 | 0.22% | 206,470 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $160,352 | 0.22% | 688,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $159,141 | 0.22% | 1,706,610 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $158,513 | 0.22% | 2,609,696 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $154,903 | 0.21% | 826,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $154,170 | 0.21% | 980,536 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $153,282 | 0.21% | 678,238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $152,741 | 0.21% | 2,108,805 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $151,900 | 0.21% | 1,143,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $148,161 | 0.21% | 326,894 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $147,039 | 0.20% | 367,718 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $146,738 | 0.20% | 2,538,275 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $146,473 | 0.20% | 773,068 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $144,807 | 0.20% | 2,822,197 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $139,897 | 0.19% | 648,033 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $138,368 | 0.19% | 868,712 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $135,311 | 0.19% | 292,261 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $131,917 | 0.18% | 150,198 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $130,904 | 0.18% | 483,610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $129,811 | 0.18% | 440,216 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $126,392 | 0.17% | 464,045 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $125,601 | 0.17% | 783,388 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $125,261 | 0.17% | 513,723 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $124,978 | 0.17% | 954,614 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $121,950 | 0.17% | 465,565 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $121,585 | 0.17% | 1,525,342 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $121,037 | 0.17% | 466,120 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $120,614 | 0.17% | 257,646 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $117,742 | 0.16% | 657,409 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $116,235 | 0.16% | 750,628 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115,502 | 0.16% | 198,696 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $115,461 | 0.16% | 548,248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $111,439 | 0.15% | 456,905 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $111,030 | 0.15% | 137,859 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $110,701 | 0.15% | 2,744,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $108,316 | 0.15% | 347,277 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $107,822 | 0.15% | 426,226 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $107,544 | 0.15% | 296,362 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $106,992 | 0.15% | 721,163 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $106,368 | 0.15% | 3,068,014 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $106,320 | 0.15% | 254,280 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $104,992 | 0.15% | 868,061 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $104,782 | 0.15% | 815,868 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $102,778 | 0.14% | 44,941 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $101,386 | 0.14% | 1,089,118 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $101,035 | 0.14% | 1,491,295 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $100,771 | 0.14% | 830,213 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $99,802 | 0.14% | 518,396 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $99,723 | 0.14% | 104,963 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $99,523 | 0.14% | 418,411 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $98,566 | 0.14% | 1,012,698 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $97,954 | 0.14% | 250,805 | Common | SOLE |
| G0403H108 | AON | AON PLC | $97,872 | 0.14% | 336,307 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $94,323 | 0.13% | 1,535,953 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $94,036 | 0.13% | 2,208,984 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $92,377 | 0.13% | 648,623 | Common | SOLE |
| 902973304 | USB | US BANCORP | $92,077 | 0.13% | 2,127,472 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $92,021 | 0.13% | 928,286 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $91,591 | 0.13% | 58,281 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $91,340 | 0.13% | 291,736 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $91,061 | 0.13% | 832,976 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $90,634 | 0.13% | 1,292,556 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $89,661 | 0.12% | 923,962 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88,823 | 0.12% | 447,810 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $88,681 | 0.12% | 321,239 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $88,277 | 0.12% | 362,562 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88,004 | 0.12% | 172,121 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $87,911 | 0.12% | 373,279 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $85,395 | 0.12% | 279,984 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $85,110 | 0.12% | 185,906 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $84,475 | 0.12% | 187,261 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $84,217 | 0.12% | 154,479 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $84,205 | 0.12% | 1,080,941 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $83,932 | 0.12% | 306,546 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $83,520 | 0.12% | 419,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $81,718 | 0.11% | 330,453 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $81,247 | 0.11% | 1,591,823 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $81,224 | 0.11% | 596,618 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $80,800 | 0.11% | 31,250 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $79,402 | 0.11% | 728,193 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79,098 | 0.11% | 1,037,352 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $76,489 | 0.11% | 425,412 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $76,184 | 0.11% | 581,024 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $75,801 | 0.10% | 320,673 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $75,199 | 0.10% | 185,526 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $75,055 | 0.10% | 651,578 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $74,323 | 0.10% | 984,026 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $71,610 | 0.10% | 1,993,596 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $70,605 | 0.10% | 589,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $70,044 | 0.10% | 937,293 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $69,924 | 0.10% | 1,934,269 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $69,100 | 0.10% | 1,199,439 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $68,848 | 0.10% | 361,428 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $68,695 | 0.10% | 208,655 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $67,800 | 0.09% | 5,561,954 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $66,826 | 0.09% | 353,819 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $66,665 | 0.09% | 404,248 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $66,658 | 0.09% | 880,438 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $66,569 | 0.09% | 295,192 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $66,226 | 0.09% | 957,716 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $65,786 | 0.09% | 1,009,915 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $63,578 | 0.09% | 457,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $63,557 | 0.09% | 1,721,473 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $63,303 | 0.09% | 293,994 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $62,543 | 0.09% | 1,511,074 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $61,868 | 0.09% | 275,116 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $61,591 | 0.09% | 466,636 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $61,564 | 0.09% | 1,182,785 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61,467 | 0.09% | 1,050,176 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $61,330 | 0.08% | 927,409 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $61,213 | 0.08% | 548,999 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $60,409 | 0.08% | 49,803 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $60,214 | 0.08% | 1,677,263 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $59,458 | 0.08% | 391,222 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $59,417 | 0.08% | 136,027 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $59,011 | 0.08% | 604,313 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58,818 | 0.08% | 583,508 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - CL A | $58,308 | 0.08% | 1,222,637 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $58,156 | 0.08% | 2,867,630 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $56,926 | 0.08% | 1,190,423 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $56,803 | 0.08% | 476,897 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $56,654 | 0.08% | 456,559 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $56,158 | 0.08% | 155,429 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55,920 | 0.08% | 265,501 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $55,920 | 0.08% | 970,166 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $55,607 | 0.08% | 146,168 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $55,327 | 0.08% | 854,211 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $55,303 | 0.08% | 455,131 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $55,225 | 0.08% | 764,674 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $55,172 | 0.08% | 91,547 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $54,624 | 0.08% | 1,139,909 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $54,404 | 0.08% | 1,110,291 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS IN | $54,044 | 0.07% | 139,046 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $53,743 | 0.07% | 724,203 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $53,682 | 0.07% | 412,937 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $52,937 | 0.07% | 187,011 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $52,742 | 0.07% | 649,370 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $52,226 | 0.07% | 909,069 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $52,021 | 0.07% | 805,026 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $51,911 | 0.07% | 595,168 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $51,492 | 0.07% | 746,363 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $51,462 | 0.07% | 88,645 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $51,213 | 0.07% | 187,086 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $51,170 | 0.07% | 274,460 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51,003 | 0.07% | 2,368,935 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $50,839 | 0.07% | 210,294 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50,796 | 0.07% | 608,116 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $50,757 | 0.07% | 694,062 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $50,645 | 0.07% | 951,967 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $50,642 | 0.07% | 1,059,686 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $50,462 | 0.07% | 574,155 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CL A | $50,364 | 0.07% | 423,508 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50,147 | 0.07% | 607,844 | Common | SOLE |
| 055622104 | BP | BP PLC-SP ADR | $49,674 | 0.07% | 1,403,216 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $49,604 | 0.07% | 642,878 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $49,566 | 0.07% | 107,588 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $49,279 | 0.07% | 825,305 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $49,094 | 0.07% | 647,081 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,092 | 0.07% | 419,985 | Common | SOLE |
| 260557103 | DOW | DOW INC | $48,658 | 0.07% | 887,275 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $48,438 | 0.07% | 1,160,464 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CLASS A | $48,396 | 0.07% | 330,915 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $48,390 | 0.07% | 355,937 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $48,280 | 0.07% | 137,112 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $47,994 | 0.07% | 232,170 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $47,877 | 0.07% | 75,901 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $47,778 | 0.07% | 690,928 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $47,727 | 0.07% | 275,494 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $47,593 | 0.07% | 116,406 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $47,338 | 0.07% | 1,007,196 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47,314 | 0.07% | 766,598 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $47,130 | 0.07% | 614,236 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $46,916 | 0.06% | 1,408,031 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $46,642 | 0.06% | 181,784 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $46,139 | 0.06% | 620,814 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45,873 | 0.06% | 81,098 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $45,290 | 0.06% | 455,407 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45,085 | 0.06% | 394,240 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $44,946 | 0.06% | 442,684 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $43,389 | 0.06% | 539,535 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $42,727 | 0.06% | 227,379 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $42,513 | 0.06% | 325,368 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $42,033 | 0.06% | 75,728 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $41,999 | 0.06% | 164,494 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $41,903 | 0.06% | 274,251 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $41,675 | 0.06% | 538,855 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $41,259 | 0.06% | 2,338,934 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40,933 | 0.06% | 248,246 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC/THE | $40,834 | 0.06% | 107,902 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $40,795 | 0.06% | 141,236 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $40,794 | 0.06% | 466,801 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $40,781 | 0.06% | 513,029 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $40,586 | 0.06% | 372,623 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $40,576 | 0.06% | 313,356 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $40,570 | 0.06% | 975,942 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $40,466 | 0.06% | 1,030,727 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY/THE | $40,405 | 0.06% | 1,092,628 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40,400 | 0.06% | 39,937 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $40,331 | 0.06% | 491,416 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $40,223 | 0.06% | 347,050 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $39,902 | 0.06% | 209,395 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $39,610 | 0.05% | 512,292 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39,496 | 0.05% | 296,647 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $39,281 | 0.05% | 1,093,862 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $39,136 | 0.05% | 387,447 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $38,543 | 0.05% | 220,298 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $38,508 | 0.05% | 46,468 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $38,474 | 0.05% | 771,941 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $38,347 | 0.05% | 462,853 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38,322 | 0.05% | 635,414 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38,228 | 0.05% | 1,255,028 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $37,861 | 0.05% | 2,099,873 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $37,781 | 0.05% | 1,060,965 | Common | SOLE |
| 92338C103 | VLTO | VERLATO CORP | $37,573 | 0.05% | 456,762 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $37,516 | 0.05% | 653,354 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37,398 | 0.05% | 414,754 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $37,346 | 0.05% | 482,133 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $37,301 | 0.05% | 261,501 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $37,077 | 0.05% | 553,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $36,967 | 0.05% | 409,927 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $36,468 | 0.05% | 471,469 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $36,460 | 0.05% | 116,699 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36,397 | 0.05% | 63,473 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,324 | 0.05% | 405,994 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $36,260 | 0.05% | 389,095 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $36,086 | 0.05% | 339,921 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36,038 | 0.05% | 150,877 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $36,001 | 0.05% | 260,144 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $35,978 | 0.05% | 642,915 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $35,964 | 0.05% | 843,048 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $35,941 | 0.05% | 195,821 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $35,802 | 0.05% | 1,029,671 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35,746 | 0.05% | 726,388 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $35,556 | 0.05% | 343,539 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $35,449 | 0.05% | 189,343 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $35,213 | 0.05% | 698,680 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $35,087 | 0.05% | 949,324 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $35,054 | 0.05% | 906,732 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $35,037 | 0.05% | 339,437 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $34,982 | 0.05% | 352,463 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $34,945 | 0.05% | 132,287 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORPORATION | $34,842 | 0.05% | 422,639 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34,667 | 0.05% | 253,395 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $34,476 | 0.05% | 175,899 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34,412 | 0.05% | 143,642 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34,362 | 0.05% | 230,203 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CP OF AMER HLD | $34,224 | 0.05% | 150,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $33,922 | 0.05% | 973,926 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33,829 | 0.05% | 77,196 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $33,718 | 0.05% | 208,421 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $33,676 | 0.05% | 214,839 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $33,234 | 0.05% | 222,228 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $32,698 | 0.05% | 257,933 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32,650 | 0.05% | 191,260 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $32,649 | 0.05% | 663,588 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $32,539 | 0.05% | 178,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $32,475 | 0.04% | 140,355 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32,235 | 0.04% | 156,954 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $32,208 | 0.04% | 64,557 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $32,192 | 0.04% | 941,835 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $32,122 | 0.04% | 309,730 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $31,881 | 0.04% | 123,203 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31,862 | 0.04% | 144,925 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $31,798 | 0.04% | 84,962 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $31,463 | 0.04% | 362,645 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31,121 | 0.04% | 94,613 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $31,106 | 0.04% | 208,707 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31,040 | 0.04% | 244,026 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $30,987 | 0.04% | 131,078 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $30,884 | 0.04% | 81,310 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $30,725 | 0.04% | 4,389 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $30,677 | 0.04% | 793,504 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $30,667 | 0.04% | 378,368 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $30,540 | 0.04% | 237,588 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $30,521 | 0.04% | 141,433 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $30,347 | 0.04% | 314,739 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $30,327 | 0.04% | 157,079 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30,316 | 0.04% | 249,065 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC - SP | $30,196 | 0.04% | 226,421 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $30,156 | 0.04% | 147,225 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $30,096 | 0.04% | 492,174 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $30,078 | 0.04% | 658,025 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29,847 | 0.04% | 328,095 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $29,796 | 0.04% | 244,830 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $29,762 | 0.04% | 423,834 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $29,735 | 0.04% | 331,425 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CLASS A | $29,632 | 0.04% | 551,299 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29,598 | 0.04% | 186,047 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $29,549 | 0.04% | 1,469,375 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $29,516 | 0.04% | 1,465,563 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $29,464 | 0.04% | 93,089 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $29,289 | 0.04% | 209,237 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29,162 | 0.04% | 93,926 | Common | SOLE |
| 653656108 | NICE | NICE LTD-SPONS ADR | $28,940 | 0.04% | 145,053 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $28,910 | 0.04% | 197,594 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL | $28,836 | 0.04% | 231,946 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $28,768 | 0.04% | 363,874 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $28,587 | 0.04% | 475,887 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $28,574 | 0.04% | 164,178 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $28,558 | 0.04% | 125,801 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28,488 | 0.04% | 173,390 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $28,460 | 0.04% | 351,490 | Common | SOLE |
| 243537107 | DECK | DECKER'S OUTDOOR CORP | $28,420 | 0.04% | 42,518 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $28,393 | 0.04% | 130,568 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $28,381 | 0.04% | 890,242 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $28,253 | 0.04% | 96,476 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $28,249 | 0.04% | 214,396 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28,044 | 0.04% | 761,859 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28,033 | 0.04% | 162,963 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $27,996 | 0.04% | 618,016 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27,943 | 0.04% | 417,747 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27,941 | 0.04% | 174,273 | Common | SOLE |
| 00766T100 | ACM | AECOM | $27,913 | 0.04% | 301,989 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $27,750 | 0.04% | 106,878 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $27,581 | 0.04% | 204,938 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $27,529 | 0.04% | 325,976 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $27,398 | 0.04% | 277,052 | Common | SOLE |
| 26614N102 | DD | DUPONTDE NEMOURS INC | $26,990 | 0.04% | 350,832 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26,964 | 0.04% | 285,157 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26,944 | 0.04% | 125,072 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26,940 | 0.04% | 616,901 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $26,886 | 0.04% | 2,947,986 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $26,742 | 0.04% | 946,604 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $26,703 | 0.04% | 526,062 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS | $26,514 | 0.04% | 368,456 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $26,415 | 0.04% | 608,502 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $26,003 | 0.04% | 154,019 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $25,918 | 0.04% | 189,070 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $25,909 | 0.04% | 125,923 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25,888 | 0.04% | 1,599,006 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25,837 | 0.04% | 858,657 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $25,763 | 0.04% | 204,548 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $25,479 | 0.04% | 195,377 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $25,447 | 0.04% | 111,944 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $25,446 | 0.04% | 1,642,752 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $25,391 | 0.04% | 258,509 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-ADR | $25,370 | 0.04% | 340,716 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $25,369 | 0.04% | 117,978 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $25,359 | 0.04% | 996,414 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN - ADR | $25,188 | 0.03% | 1,183,644 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $25,183 | 0.03% | 163,725 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $25,099 | 0.03% | 197,629 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $25,062 | 0.03% | 173,101 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $24,956 | 0.03% | 664,599 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $24,917 | 0.03% | 352,332 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $24,904 | 0.03% | 75,631 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24,860 | 0.03% | 349,597 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $24,850 | 0.03% | 575,771 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS | $24,817 | 0.03% | 674,748 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $24,705 | 0.03% | 318,731 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $24,665 | 0.03% | 391,757 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $24,569 | 0.03% | 54,900 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $24,471 | 0.03% | 660,120 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $24,438 | 0.03% | 226,932 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $24,435 | 0.03% | 161,375 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $24,326 | 0.03% | 145,727 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC-CLASS A | $24,299 | 0.03% | 142,057 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS | $24,272 | 0.03% | 301,969 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $24,158 | 0.03% | 135,291 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTM | $24,155 | 0.03% | 50,635 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $23,878 | 0.03% | 334,008 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $23,812 | 0.03% | 454,249 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $23,794 | 0.03% | 2,058,286 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $23,769 | 0.03% | 3,420,052 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CLASS B | $23,736 | 0.03% | 415,698 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23,719 | 0.03% | 320,607 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $23,619 | 0.03% | 702,328 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $23,588 | 0.03% | 259,554 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23,490 | 0.03% | 165,364 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDINGS INC | $23,482 | 0.03% | 349,858 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $23,388 | 0.03% | 370,479 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $23,353 | 0.03% | 92,055 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,341 | 0.03% | 169,288 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SO | $23,336 | 0.03% | 247,620 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $23,289 | 0.03% | 39,827 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23,156 | 0.03% | 1,348,658 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $23,151 | 0.03% | 19,889 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23,061 | 0.03% | 132,598 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $23,039 | 0.03% | 837,467 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABS INC-CL A | $22,997 | 0.03% | 266,848 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $22,941 | 0.03% | 277,097 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SVC | $22,939 | 0.03% | 114,845 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORPORATION | $22,868 | 0.03% | 41,896 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $22,818 | 0.03% | 1,079,365 | Common | SOLE |
| 983793100 | XPO | XPO INC | $22,751 | 0.03% | 259,746 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $22,722 | 0.03% | 153,504 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $22,715 | 0.03% | 81,218 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $22,647 | 0.03% | 244,174 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORPORATION | $22,628 | 0.03% | 704,701 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES-CLASS A | $22,459 | 0.03% | 458,434 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $22,259 | 0.03% | 185,153 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $22,233 | 0.03% | 301,471 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $22,226 | 0.03% | 102,374 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $22,197 | 0.03% | 204,502 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXCANO | $22,092 | 0.03% | 169,483 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $22,082 | 0.03% | 311,758 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $21,976 | 0.03% | 617,476 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $21,969 | 0.03% | 488,965 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $21,941 | 0.03% | 18,351 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $21,879 | 0.03% | 2,626,564 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $21,867 | 0.03% | 198,318 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $21,842 | 0.03% | 348,854 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $21,784 | 0.03% | 133,306 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES-CL A | $21,773 | 0.03% | 79,659 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $21,766 | 0.03% | 71,008 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $21,717 | 0.03% | 292,410 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21,714 | 0.03% | 373,482 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $21,693 | 0.03% | 125,618 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $21,680 | 0.03% | 598,570 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $21,670 | 0.03% | 134,641 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21,666 | 0.03% | 124,151 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21,640 | 0.03% | 1,218,490 | 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.