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NEW YORK STATE COMMON RETIREMENT FUND

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
View analyzed profile →PRO

Holdings as filed

First 500 of 3244

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORPORATION$4.3M6.02%11,557,451CommonSOLE
037833100AAPLAPPLE INC$4.2M5.85%21,940,562CommonSOLE
023135106AMZNAMAZON.COM INC$2.2M3.03%14,389,109CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.8M2.43%3,548,379CommonSOLE
02079K305GOOGLALPHABET INC - CLASS A$1.3M1.78%9,211,170CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M1.61%3,288,869CommonSOLE
02079K107GOOGALPHABET INC - CLASS C$1.1M1.57%8,047,885CommonSOLE
88160R101TSLATESLA INC$950,4431.32%3,825,030CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL$882,5871.22%2,474,590CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$782,4591.08%1,486,236CommonSOLE
532457108LLYELI LILLY & COMPANY$738,3771.02%1,266,687CommonSOLE
46625H100JPMJP MORGAN CHASE & COMPANY$736,7271.02%4,331,140CommonSOLE
11135F101AVGOBROADCOM INC$665,1740.92%595,901CommonSOLE
92826C839VVISA INC - CLASS A$603,8320.84%2,319,309CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$595,6770.82%1,396,631CommonSOLE
478160104JNJJOHNSON & JOHNSON$568,7110.79%3,628,370CommonSOLE
30231G102XOMEXXON MOBIL CORPORATION$535,8430.74%5,359,498CommonSOLE
437076102HDHOME DEPOT INC/THE$508,4910.70%1,467,294CommonSOLE
742718109PGPROCTER & GAMBLE COMPANY$507,0980.70%3,460,477CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$449,5560.62%681,063CommonSOLE
58933Y105MRKMERCK & COMPANY INC$446,6190.62%4,096,671CommonSOLE
00724F101ADBEADOBE INC$435,6970.60%730,300CommonSOLE
007903107AMDADVANCED MICRO DEVICES$395,5730.55%2,683,488CommonSOLE
00287Y109ABBVABBVIE INC$391,8480.54%2,528,539CommonSOLE
166764100CVXCHEVRON CORP$388,4070.54%2,603,963CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$378,4950.52%713,078CommonSOLE
79466L302CRMSALESFORCE INC$375,1710.52%1,425,746CommonSOLE
060505104BACBANK OF AMERICA CORP$367,2370.51%10,906,935CommonSOLE
G1151C101ACNACCENTURE PLC - CLASS A$354,2860.49%1,009,621CommonSOLE
713448108PEPPEPSICO INC$350,9480.49%2,066,346CommonSOLE
191216100KOCOCA-COLA COMPANY/THE$344,4510.48%5,845,080CommonSOLE
931142103WMTWAL-MART INC$332,4910.46%2,109,046CommonSOLE
580135101MCDMCDONALD'S CORPORATION$330,6480.46%1,115,132CommonSOLE
64110L106NFLXNETFLIX INC$329,6580.46%677,083CommonSOLE
235851102DHRDANAHER CORPORATION$321,6060.45%1,390,188CommonSOLE
949746101WMT2WELLS FARGO & COMPANY$320,9250.44%6,520,223CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$318,9240.44%6,312,825CommonSOLE
G54950103LINLINDE PLC$308,3190.43%750,698CommonSOLE
038222105AMATAPPLIED MATERIALS INC$298,3270.41%1,840,727CommonSOLE
458140100INTCINTEL CORPORATION$291,7430.40%5,805,834CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A$291,1780.40%6,640,312CommonSOLE
002824100ABTABBOTT LABORATORIES$285,0930.39%2,590,103CommonSOLE
717081103PFEPFIZER INC$281,2380.39%9,768,604CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$281,0020.39%1,648,494CommonSOLE
20825C104COPCONOCOPHILLIPS$266,3070.37%2,294,366CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR ADR$258,7310.36%2,487,794CommonSOLE
461202103INTUINTUIT INC$258,3450.36%413,332CommonSOLE
254687106DISWALT DISNEY COMPANY/THE$253,5860.35%2,808,567CommonSOLE
097023105BABOEING COMPANY/THE$246,4340.34%945,425CommonSOLE
68389X105ORCLORACLE CORPORATION$239,9020.33%2,275,465CommonSOLE
78409V104SPGIS&P GLOBAL INC$239,0740.33%542,709CommonSOLE
747525103QCOMQUALCOMM INC$236,4060.33%1,634,559CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$232,9270.32%6,178,422CommonSOLE
654106103NKENIKE INC CLASS B$229,4460.32%2,113,350CommonSOLE
031162100AMGNAMGEN INC$227,0070.31%788,164CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP/THE$218,4030.30%3,174,459CommonSOLE
718172109PMPHILIP MORRIS INTL INC$217,1650.30%2,308,300CommonSOLE
438516106HONHONEYWELL INTERNATIONAL$214,9690.30%1,025,077CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$211,5850.29%59,648CommonSOLE
907818108UNPUNION PACIFIC CORPORATION$210,7360.29%857,977CommonSOLE
032654105ADIANALOG DEVICES$210,4510.29%1,059,887CommonSOLE
149123101CATCATERPILLAR INC$208,9660.29%706,755CommonSOLE
172967424CCITIGROUP INC$207,4130.29%4,032,137CommonSOLE
459200101IBMINTL BUSINESS MACHINES$205,9120.29%1,259,018CommonSOLE
81762P102NOWSERVICENOW INC$203,1050.28%287,485CommonSOLE
369604301GEGENERAL ELECTRIC COMPANY$194,6580.27%1,525,178CommonSOLE
548661107LOWLOWES COMPANIES$191,9610.27%862,552CommonSOLE
09247X101BLKCHFBLACKROCK INC$190,0630.26%234,126CommonSOLE
036752103ELVELEVANCE HEALTH INC$189,2250.26%401,274CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$183,6500.25%476,062CommonSOLE
872540109TJXTJX COMPANIES INC/THE$182,1530.25%1,941,723CommonSOLE
863667101SYKSTRYKER CORPORATION$181,7210.25%606,829CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$181,3710.25%537,618CommonSOLE
G29183103ETNEATON CORP PLC$178,7340.25%742,190CommonSOLE
871607107SNPSSYNOPSYS INC$177,5310.25%344,781CommonSOLE
125523100CICIGNA GROUP/THE$176,9910.24%591,052CommonSOLE
126650100CVSCVS HEALTH CORP$176,2260.24%2,231,837CommonSOLE
G5960L103MDTMEDTRONIC PLC$176,0010.24%2,136,449CommonSOLE
74340W103PLDPROLOGIS INC$174,4690.24%1,308,845CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$169,2430.23%2,748,794CommonSOLE
75513E101RTXRTX CORP$167,6020.23%1,991,938CommonSOLE
595112103MUMICRON TECHNOLOGY$167,0780.23%1,957,797CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$166,4290.23%409,026CommonSOLE
00206R102TAT&T INC$166,3340.23%9,912,647CommonSOLE
375558103GILDGILEAD SCIENCES INC$166,2490.23%2,052,201CommonSOLE
855244109SBUXSTARBUCKS CORPORATION$164,4660.23%1,713,014CommonSOLE
98978V103ZTSZOETIS INC$163,5380.23%828,586CommonSOLE
806857108SLBSCHLUMBERGER LTD$161,8660.22%3,110,410CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$161,7200.22%206,470CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$160,3520.22%688,296CommonSOLE
617446448MSMORGAN STANLEY$159,1410.22%1,706,610CommonSOLE
65339F101NEENEXT ERA ENERGY INC$158,5130.22%2,609,696CommonSOLE
025816109AXPAMERICAN EXPRESS COMPANY$154,9030.21%826,855CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CLB$154,1700.21%980,536CommonSOLE
H1467J104CBCHUBB LTD$153,2820.21%678,238CommonSOLE
609207105MDLZMONDELEZ INTL INC$152,7410.21%2,108,805CommonSOLE
337738108FISVFISERV INC$151,9000.21%1,143,478CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$148,1610.21%326,894CommonSOLE
244199105DEDEERE & COMPANY$147,0390.20%367,718CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$146,7380.20%2,538,275CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$146,4730.20%773,068CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$144,8070.20%2,822,197CommonSOLE
03027X100AMTAMERICAN TOWER CORP$139,8970.19%648,033CommonSOLE
743315103PGRPROGRESSIVE CORP/THE$138,3680.19%868,712CommonSOLE
58155Q103MCKMCKESSON CORPORATION$135,3110.19%292,261CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$131,9170.18%150,198CommonSOLE
40412C101HCAHCA HEALTHCARE INC$130,9040.18%483,610CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$129,8110.18%440,216CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS$126,3920.17%464,045CommonSOLE
872590104TMUST-MOBILE US INC$125,6010.17%783,388CommonSOLE
075887109BDXBECTON DICKINSON & CO$125,2610.17%513,723CommonSOLE
09260D107BXBLACKSTONE INC$124,9780.17%954,614CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$121,9500.17%465,565CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMPANY$121,5850.17%1,525,342CommonSOLE
369550108GDGENERAL DYNAMICS CORP$121,0370.17%466,120CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$120,6140.17%257,646CommonSOLE
94106L109WMWASTE MANAGEMENT INC$117,7420.16%657,409CommonSOLE
693475105PNCPNC FINANCIAL SVCS GRP$116,2350.16%750,628CommonSOLE
482480100KLACKLA CORP$115,5020.16%198,696CommonSOLE
12572Q105CMECME GROUP INC$115,4610.16%548,248CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$111,4390.15%456,905CommonSOLE
29444U700EQIXEQUINIX INC$111,0300.15%137,859CommonSOLE
02209S103MOALTRIA GROUP INC$110,7010.15%2,744,200CommonSOLE
824348106SHWSHERWIN-WILLIAMS COMPANY$108,3160.15%347,277CommonSOLE
31428X106FDXFEDEX CORPORATION$107,8220.15%426,226CommonSOLE
03662Q105AKXANSYS INC$107,5440.15%296,362CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$106,9920.15%721,163CommonSOLE
126408103CSXCSX CORPORATION$106,3680.15%3,068,014CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$106,3200.15%254,280CommonSOLE
26875P101EOGEOG RESOURCES INC$104,9920.15%868,061CommonSOLE
45866F104ICEINTERCONTINENTALEXCHANGE$104,7820.15%815,868CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL-A$102,7780.14%44,941CommonSOLE
12504L109CBRECBRE GROUP INC$101,3860.14%1,089,118CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$101,0350.14%1,491,295CommonSOLE
23804L103DDOGDATADOG INC$100,7710.14%830,213CommonSOLE
922475108VEEVVEEVA SYSTEMS-CLASS A$99,8020.14%518,396CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$99,7230.14%104,963CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$99,5230.14%418,411CommonSOLE
291011104EMREMERSON ELECTRIC COMPANY$98,5660.14%1,012,698CommonSOLE
615369105MCOMOODY'S CORPORATION$97,9540.14%250,805CommonSOLE
G0403H108AONAON PLC$97,8720.14%336,307CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$94,3230.13%1,535,953CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$94,0360.13%2,208,984CommonSOLE
87612E106TGTTARGET CORPORATION$92,3770.13%648,623CommonSOLE
902973304USBUS BANCORP$92,0770.13%2,127,472CommonSOLE
032095101APHAMPHENOL CORP CLASS A$92,0210.13%928,286CommonSOLE
58733R102MELIMERCADOLIBRE INC$91,5910.13%58,281CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$91,3400.13%291,736CommonSOLE
88579Y101MMM3M COMPANY$91,0610.13%832,976CommonSOLE
842587107SOSOUTHERN COMPANY$90,6340.13%1,292,556CommonSOLE
26441C204DUKDUKE ENERGY CORP$89,6610.12%923,962CommonSOLE
278865100ECLECOLAB INC$88,8230.12%447,810CommonSOLE
98138H101WDAYWORKDAY INC - CLASS A$88,6810.12%321,239CommonSOLE
052769106ADSKAUTODESK INC$88,2770.12%362,562CommonSOLE
550021109LULULULULEMON ATHLETICA INC$88,0040.12%172,121CommonSOLE
040413106ANETEURARISTA NETWORKS INC$87,9110.12%373,279CommonSOLE
74460D109PSAPUBLIC STORAGE INC$85,3950.12%279,984CommonSOLE
444859102HUMHUMANA INC$85,1100.12%185,906CommonSOLE
366651107ITGARTNER INC$84,4750.12%187,261CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$84,2170.12%154,479CommonSOLE
82509L107SHOPSHOPIFY INC - A$84,2050.12%1,080,941CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$83,9320.12%306,546CommonSOLE
833445109SNOWSNOWFLAKE INC$83,5200.12%419,700CommonSOLE
294429105EFXEQUIFAX INC$81,7180.11%330,453CommonSOLE
464288240ACWXISHARES MSCI ACWI EX US ETF$81,2470.11%1,591,823CommonSOLE
009066101ABNBAIRNBNB INC - CLASS A$81,2240.11%596,618CommonSOLE
053332102AZOAUTOZONE INC$80,8000.11%31,250CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$79,4020.11%728,193CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$79,0980.11%1,037,352CommonSOLE
759916109RGENREPLIGEN CORP$76,4890.11%425,412CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$76,1840.11%581,024CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$75,8010.10%320,673CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$75,1990.10%185,526CommonSOLE
22822V101CCICROWN CASTLE INC$75,0550.10%651,578CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTNS A$74,3230.10%984,026CommonSOLE
37045V100GMGENERAL MOTORS COMPANY$71,6100.10%1,993,596CommonSOLE
29362U104ENTGENTEGRIS INC$70,6050.10%589,255CommonSOLE
816851109SRESEMPRA ENERGY$70,0440.10%937,293CommonSOLE
406216101HALHALLIBURTON COMPANY$69,9240.10%1,934,269CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$69,1000.10%1,199,439CommonSOLE
89417E109TRVTRAVELERS COMPANIES/THE$68,8480.10%361,428CommonSOLE
941848103WATWATERS CORPORATION$68,6950.10%208,655CommonSOLE
345370860FFORD MOTOR COMPANY$67,8000.09%5,561,954CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$66,8260.09%353,819CommonSOLE
760759100RSGREPUBLIC SERVICES INC$66,6650.09%404,248CommonSOLE
806407102HSICHENRY SCHEIN INC$66,6580.09%880,438CommonSOLE
571903202MARMARRIOTT INTL CLASS A$66,5690.09%295,192CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$66,2260.09%957,716CommonSOLE
370334104GISGENERAL MILLS INC$65,7860.09%1,009,915CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$63,5780.09%457,300CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$63,5570.09%1,721,473CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$63,3030.09%293,994CommonSOLE
651639106NEMNEWMONT CORPORATION$62,5430.09%1,511,074CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$61,8680.09%275,116CommonSOLE
030420103AWKAMERICAN WATER WORKS CO$61,5910.09%466,636CommonSOLE
064058100BKBANK OF NEW YORK MELLON$61,5640.09%1,182,785CommonSOLE
34959E109FTNTFORTINET INC$61,4670.09%1,050,176CommonSOLE
59156R108METMETLIFE INC$61,3300.08%927,409CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL$61,2130.08%548,999CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$60,4090.08%49,803CommonSOLE
30161N101EXCEXELON CORPORATION$60,2140.08%1,677,263CommonSOLE
23331A109DHID R HORTON INC$59,4580.08%391,222CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$59,4170.08%136,027CommonSOLE
693718108PCARPACCAR INC$59,0110.08%604,313CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$58,8180.08%583,508CommonSOLE
67059N108NTNXNUTANIX INC - CL A$58,3080.08%1,222,637CommonSOLE
62955J103NOVNOV INC$58,1560.08%2,867,630CommonSOLE
83200N103SMARGBPSMARTSHEET INC-CLASS A$56,9260.08%1,190,423CommonSOLE
704326107PAYXPAYCHEX INC$56,8030.08%476,897CommonSOLE
252131107DXCMDEXCOM INC$56,6540.08%456,559CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$56,1580.08%155,429CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$55,9200.08%265,501CommonSOLE
G51502105JCIJOHNSON CONTROLS INT PLC$55,9200.08%970,166CommonSOLE
04016X101ARGXARGENX SE - ADR$55,6070.08%146,168CommonSOLE
311900104FASTFASTENAL COMPANY$55,3270.08%854,211CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$55,3030.08%455,131CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$55,2250.08%764,674CommonSOLE
172908105CTASCINTAS CORPORATION$55,1720.08%91,547CommonSOLE
22052L104CTVACORTEVA INC$54,6240.08%1,139,909CommonSOLE
217204106CPRTCOPART INC$54,4040.08%1,110,291CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS IN$54,0440.07%139,046CommonSOLE
15135B101CNCCENTENE CORPORATION$53,7430.07%724,203CommonSOLE
91913Y100VLOVALERO ENERGY CORPORATION$53,6820.07%412,937CommonSOLE
G4705A100ICLRICON PLC$52,9370.07%187,011CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$52,7420.07%649,370CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$52,2260.07%909,069CommonSOLE
011642105ALRMALARM.COM HOLDINGS INC$52,0210.07%805,026CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$51,9110.07%595,168CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR$51,4920.07%746,363CommonSOLE
443573100HUBSHUBSPOT INC$51,4620.07%88,645CommonSOLE
464287689IWVISHARES RUSSELL 3000 ETF$51,2130.07%187,086CommonSOLE
427866108HSYHERSHEY COMPANY/THE$51,1700.07%274,460CommonSOLE
49177J102KVUEKENVUE INC$51,0030.07%2,368,935CommonSOLE
21036P108STZCONSTELLATION BRANDS CL A$50,8390.07%210,294CommonSOLE
682189105ONON SEMICONDUCTOR CORP$50,7960.07%608,116CommonSOLE
871829107SYYSYSCO CORPORATION$50,7570.07%694,062CommonSOLE
896239100TRMBTRIMBLE INC$50,6450.07%951,967CommonSOLE
501889208LKQLKQ CORPORATION$50,6420.07%1,059,686CommonSOLE
G02602103DOXAMDOCS LIMITED$50,4620.07%574,155CommonSOLE
03990B101ARESARES MANAGEMENT CORP CL A$50,3640.07%423,508CommonSOLE
001055102AFLAFLAC INC$50,1470.07%607,844CommonSOLE
055622104BPBP PLC-SP ADR$49,6740.07%1,403,216CommonSOLE
09073M104TECHBIO-TECHNE CORP$49,6040.07%642,878CommonSOLE
701094104PHPARKER HANNIFIN CORP$49,5660.07%107,588CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$49,2790.07%825,305CommonSOLE
90138F102TWLOTWILIO INC - A$49,0940.07%647,081CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$49,0920.07%419,985CommonSOLE
260557103DOWDOW INC$48,6580.07%887,275CommonSOLE
192422103CGNXCOGNEX CORPORATION$48,4380.07%1,160,464CommonSOLE
518439104ELESTEE LAUDER COS CLASS A$48,3960.07%330,915CommonSOLE
256677105DGDOLLAR GENERAL CORP$48,3900.07%355,937CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS$48,2800.07%137,112CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$47,9940.07%232,170CommonSOLE
609839105MPWRMONOLITHIC POWER SYS INC$47,8770.07%75,901CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$47,7780.07%690,928CommonSOLE
03783C100APPFAPPFOLIO INC - A$47,7270.07%275,494CommonSOLE
60937P106MDBMONGODB INC$47,5930.07%116,406CommonSOLE
25746U109DDOMINION ENERGY INC$47,3380.07%1,007,196CommonSOLE
30040W108ESEVERSOURCE ENERGY$47,3140.07%766,598CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$47,1300.07%614,236CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$46,9160.06%1,408,031CommonSOLE
974155103WINGWINGSTOP INC$46,6420.06%181,784CommonSOLE
N00985106AERAERCAP HOLDINGS NV$46,1390.06%620,814CommonSOLE
55354G100MSCIMSCI INC$45,8730.06%81,098CommonSOLE
60770K107MRNAMODERNA INC$45,2900.06%455,407CommonSOLE
98419M100XYLXYLEM INC$45,0850.06%394,240CommonSOLE
98139A105WKWORKIVA INC$44,9460.06%442,684CommonSOLE
883203101TXTTEXTRON INC$43,3890.06%539,535CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$42,7270.06%227,379CommonSOLE
988498101YUMYUM BRANDS INC$42,5130.06%325,368CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$42,0330.06%75,728CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$41,9990.06%164,494CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$41,9030.06%274,251CommonSOLE
45687V106IRINGERSOLL RAND INC$41,6750.06%538,855CommonSOLE
49456B101KMIKINDER MORGAN INC$41,2590.06%2,338,934CommonSOLE
031100100AMEAMETEK INC$40,9330.06%248,246CommonSOLE
216648402COOPER COMPANIES INC/THE$40,8340.06%107,902CommonSOLE
833034101SNASNAP-ON INC$40,7950.06%141,236CommonSOLE
22160N109CSGPCOSTAR GROUP INC$40,7940.06%466,801CommonSOLE
377322102GKOSGLAUKOS CORP$40,7810.06%513,029CommonSOLE
007973100AEISADVANCED ENERGY IND INC$40,5860.06%372,623CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES$40,5760.06%313,356CommonSOLE
05368V106AVNTAVIENT CORP$40,5700.06%975,942CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$40,4660.06%1,030,727CommonSOLE
500754106KHCKRAFT HEINZ COMPANY/THE$40,4050.06%1,092,628CommonSOLE
893641100TDGTRANSDIGM GROUP INC$40,4000.06%39,937CommonSOLE
733174700BPOPPOPULAR INC$40,3310.06%491,416CommonSOLE
049560105ATOATMOS ENERGY CORPORATION$40,2230.06%347,050CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL INC$39,9020.06%209,395CommonSOLE
36266G107GEHCGE HEALTHCARE TECH$39,6100.05%512,292CommonSOLE
718546104PSXPHILLIPS 66$39,4960.05%296,647CommonSOLE
98423F109XMTRXOMETRY INC$39,2810.05%1,093,862CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$39,1360.05%387,447CommonSOLE
69370C100PTCPTC INC$38,5430.05%220,298CommonSOLE
384802104GWWWW GRAINGER INC$38,5080.05%46,468CommonSOLE
237266101DARDARLING INGREDIENTS INC$38,4740.05%771,941CommonSOLE
48251W104KKRKKR AND CO INC$38,3470.05%462,853CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$38,3220.05%635,414CommonSOLE
Y2573F102FLEXFLEX LTD$38,2280.05%1,255,028CommonSOLE
69331C108PCGPG&E CORPORATION$37,8610.05%2,099,873CommonSOLE
92346J108VCELVERICEL CORP$37,7810.05%1,060,965CommonSOLE
92338C103VLTOVERLATO CORP$37,5730.05%456,762CommonSOLE
756109104OREALTY INCOME CORP$37,5160.05%653,354CommonSOLE
95040Q104WELLWELLTOWER INC$37,3980.05%414,754CommonSOLE
857477103STTSTATE STREET CORPORATION$37,3460.05%482,133CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$37,3010.05%261,501CommonSOLE
574599106MASMASCO CORPORATION$37,0770.05%553,557CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$36,9670.05%409,927CommonSOLE
852234103XYZBLOCK INC - A$36,4680.05%471,469CommonSOLE
142339100CSLCARLISLE COMPANIES INC$36,4600.05%116,699CommonSOLE
911363109URIUNITED RENTALS INC$36,3970.05%63,473CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$36,3240.05%405,994CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT$36,2600.05%389,095CommonSOLE
380237107GDDYGODADDY INC - CLASS A$36,0860.05%339,921CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$36,0380.05%150,877CommonSOLE
778296103ROSTROSS STORES INC$36,0010.05%260,144CommonSOLE
88025U109TXG10X GENOMICS INC$35,9780.05%642,915CommonSOLE
626717102MURMURPHY OIL CORPORATION$35,9640.05%843,048CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$35,9410.05%195,821CommonSOLE
962166104WYWEYERHAEUSER COMPANY$35,8020.05%1,029,671CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$35,7460.05%726,388CommonSOLE
608190104MHKMOHAWK INDUSTRIES INC$35,5560.05%343,539CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$35,4490.05%189,343CommonSOLE
053807103AVTAVNET INC$35,2130.05%698,680CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$35,0870.05%949,324CommonSOLE
071813109BAXBAXTER INTERNATIONAL INC$35,0540.05%906,732CommonSOLE
745867101PHMPULTE GROUP INC$35,0370.05%339,437CommonSOLE
464287226AGGISHARES CORE U.S. AGGREGATE$34,9820.05%352,463CommonSOLE
655663102NDSNNORDSON CORPORATION$34,9450.05%132,287CommonSOLE
831865209AOSA O SMITH CORPORATION$34,8420.05%422,639CommonSOLE
285512109EAELECTRONIC ARTS INC$34,6670.05%253,395CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$34,4760.05%175,899CommonSOLE
231021106CMICUMMINS INC$34,4120.05%143,642CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$34,3620.05%230,203CommonSOLE
50540R409LSILABORATORY CP OF AMER HLD$34,2240.05%150,574CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$33,9220.05%973,926CommonSOLE
78709Y105SAIASAIA INC$33,8290.05%77,196CommonSOLE
759351604RGAREINSURANCE GRP OF AM$33,7180.05%208,421CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$33,6760.05%214,839CommonSOLE
693506107PPGPPG INDUSTRIES INC$33,2340.05%222,228CommonSOLE
015271109AREALEXANDRIA REAL ESTATE$32,6980.05%257,933CommonSOLE
16411R208LNGCHENIERE ENERGY INC$32,6500.05%191,260CommonSOLE
68268W103OMFONEMAIN HOLDINGS INC$32,6490.05%663,588CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS IN$32,5390.05%178,700CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$32,4750.04%140,355CommonSOLE
03073E105CORCENCORA INC$32,2350.04%156,954CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$32,2080.04%64,557CommonSOLE
05722G100BKRBAKER HUGHES CO$32,1920.04%941,835CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$32,1220.04%309,730CommonSOLE
09062X103BIIBBIOGEN INC$31,8810.04%123,203CommonSOLE
G8473T100STESTERIS PLC$31,8620.04%144,925CommonSOLE
89055F103BLDTOPBUILD CORP$31,7980.04%84,962CommonSOLE
384109104GGGGRACO INC$31,4630.04%362,645CommonSOLE
443510607HUBBHUBBELL INC$31,1210.04%94,613CommonSOLE
526057104LENLENNAR CORPORATION CL A$31,1060.04%208,707CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$31,0400.04%244,026CommonSOLE
159864107CRLCHARLES RIVER LABS INTL$30,9870.04%131,078CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$30,8840.04%81,310CommonSOLE
62944T105NVRNVR INC$30,7250.04%4,389CommonSOLE
26884L109EQTE Q T CORP$30,6770.04%793,504CommonSOLE
29786A106ETSYETSY INC$30,6670.04%378,368CommonSOLE
H2906T109GRMNGARMIN LTD$30,5400.04%237,588CommonSOLE
74762E102QUREQUANTA SERVICES INC$30,5210.04%141,433CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL$30,3470.04%314,739CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$30,3270.04%157,079CommonSOLE
37959E102GLGLOBE LIFE INC$30,3160.04%249,065CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC - SP$30,1960.04%226,421CommonSOLE
00508Y102AYIACUITY BRANDS INC$30,1560.04%147,225CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE$30,0960.04%492,174CommonSOLE
501044101KRKROGER COMPANY/THE$30,0780.04%658,025CommonSOLE
209115104EDCONSOLIDATED EDISON INC$29,8470.04%328,095CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC$29,7960.04%244,830CommonSOLE
682680103OKEONEOK INC$29,7620.04%423,834CommonSOLE
G6095L109APTIV PLC$29,7350.04%331,425CommonSOLE
902494103TSNTYSON FOODS INC CLASS A$29,6320.04%551,299CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$29,5980.04%186,047CommonSOLE
640491106NEOGNEOGEN CORP$29,5490.04%1,469,375CommonSOLE
G87110105FTITECHNIPFMC PLC$29,5160.04%1,465,563CommonSOLE
48576A100KARUNA THERAPEUTICS INC$29,4640.04%93,089CommonSOLE
020002101ALLALLSTATE CORPORATION/THE$29,2890.04%209,237CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$29,1620.04%93,926CommonSOLE
653656108NICENICE LTD-SPONS ADR$28,9400.04%145,053CommonSOLE
722304102PDDPINDUODUO INC$28,9100.04%197,594CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL$28,8360.04%231,946CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS$28,7680.04%363,874CommonSOLE
31620M106FISFIDELITY NATIONAL INFO$28,5870.04%475,887CommonSOLE
670346105NUENUCOR CORPORATION$28,5740.04%164,178CommonSOLE
929160109VMCVULCAN MATERIALS COMPANY$28,5580.04%125,801CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$28,4880.04%173,390CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES$28,4600.04%351,490CommonSOLE
243537107DECKDECKER'S OUTDOOR CORP$28,4200.04%42,518CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$28,3930.04%130,568CommonSOLE
925652109VICIVICI PROPERTIES INC$28,3810.04%890,242CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$28,2530.04%96,476CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES$28,2490.04%214,396CommonSOLE
876030107TPRTAPESTRY INC$28,0440.04%761,859CommonSOLE
761152107RMDRESMED INC$28,0330.04%162,963CommonSOLE
25179M103DVNDEVON ENERGY CORPORATION$27,9960.04%618,016CommonSOLE
74935Q107RBARB GLOBAL INC$27,9430.04%417,747CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$27,9410.04%174,273CommonSOLE
00766T100ACMAECOM$27,9130.04%301,989CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUST$27,7500.04%106,878CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$27,5810.04%204,938CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$27,5290.04%325,976CommonSOLE
25809K105DASHDOORDASH INC-CL A$27,3980.04%277,052CommonSOLE
26614N102DDDUPONTDE NEMOURS INC$26,9900.04%350,832CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$26,9640.04%285,157CommonSOLE
29084Q100EMEEMCOR GROUP INC$26,9440.04%125,072CommonSOLE
775711104ROLROLLINS INC$26,9400.04%616,901CommonSOLE
23285D109CTKBCYTEK BIOSCIENCES INC$26,8860.04%2,947,986CommonSOLE
929042109VNOVORNADO REALTY TRUST$26,7420.04%946,604CommonSOLE
947890109WBSWEBSTER FINANCIAL CORP$26,7030.04%526,062CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS$26,5140.04%368,456CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$26,4150.04%608,502CommonSOLE
553498106MSAMSA SAFETY INC$26,0030.04%154,019CommonSOLE
55261F104MTBM&T BANK CORPORATION$25,9180.04%189,070CommonSOLE
11133T103BRBROADRIDGE FINANCIAL$25,9090.04%125,923CommonSOLE
22266T109CPNGCOUPANG INC$25,8880.04%1,599,006CommonSOLE
40434L105HPQHP INC$25,8370.04%858,657CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$25,7630.04%204,548CommonSOLE
448579102HHYATT HOTELS CORP - CL A$25,4790.04%195,377CommonSOLE
12514G108CDWCDW CORP/DE$25,4470.04%111,944CommonSOLE
229050307CYRXCRYOPORT INC$25,4460.04%1,642,752CommonSOLE
012348108AINALBANY INTL CORP CLASS A$25,3910.04%258,509CommonSOLE
767204100RIORIO TINTO PLC-ADR$25,3700.04%340,716CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$25,3690.04%117,978CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC -$25,3590.04%996,414CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN - ADR$25,1880.03%1,183,644CommonSOLE
260003108DOVDOVER CORPORATION$25,1830.03%163,725CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$25,0990.03%197,629CommonSOLE
615394202MOG/AMOOG INC CLASS A$25,0620.03%173,101CommonSOLE
909907107UBSIUNITED BANKSHARES INC$24,9560.03%664,599CommonSOLE
084423102WRBWR BERKLEY CORP$24,9170.03%352,332CommonSOLE
536797103LADLITHIA MOTORS INC$24,9040.03%75,631CommonSOLE
115236101BROBROWN & BROWN INC$24,8600.03%349,597CommonSOLE
070830104BBWIBATH & BODY WORKS INC$24,8500.03%575,771CommonSOLE
25862V105DVDOUBLEVERIFY HOLDINGS$24,8170.03%674,748CommonSOLE
01609W102BABAALIBABA GROUP HOLDING$24,7050.03%318,731CommonSOLE
37637K108GTLBGITLAB INC$24,6650.03%391,757CommonSOLE
526107107LIILENNOX INTERNATIONAL INC$24,5690.03%54,900CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$24,4710.03%660,120CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$24,4380.03%226,932CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$24,4350.03%161,375CommonSOLE
88162G103TTEKTETRA TECH INC$24,3260.03%145,727CommonSOLE
29977A105EVREVERCORE INC-CLASS A$24,2990.03%142,057CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS$24,2720.03%301,969CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$24,1580.03%135,291CommonSOLE
303075105FDSFACTSET RESEARCH SYSTM$24,1550.03%50,635CommonSOLE
281020107EIXEDISON INTERNATIONAL$23,8780.03%334,008CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$23,8120.03%454,249CommonSOLE
398438408GRFSGRIFOLS SA ADR$23,7940.03%2,058,286CommonSOLE
465562106ITUBITAU UNIBANCO HLDG - ADR$23,7690.03%3,420,052CommonSOLE
115637209BF/BBROWN-FORMAN CORP CLASS B$23,7360.03%415,698CommonSOLE
30063P105EXKEXACT SCIENCES CORP$23,7190.03%320,607CommonSOLE
63947X101NCNONCINO INC$23,6190.03%702,328CommonSOLE
892672106TWTRADEWEB MARKETS INC$23,5880.03%259,554CommonSOLE
256746108DLTRDOLLAR TREE INC$23,4900.03%165,364CommonSOLE
15677J108DAYCERIDIAN HCM HOLDINGS INC$23,4820.03%349,858CommonSOLE
531229755FWONKLIBERTY MEDIA CORP$23,3880.03%370,479CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$23,3530.03%92,055CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$23,3410.03%169,288CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SO$23,3360.03%247,620CommonSOLE
16359R103CHECHEMED CORPORATION$23,2890.03%39,827CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$23,1560.03%1,348,658CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$23,1510.03%19,889CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$23,0610.03%132,598CommonSOLE
92337F107VCYTVERACYTE INC$23,0390.03%837,467CommonSOLE
25659T107DLBDOLBY LABS INC-CL A$22,9970.03%266,848CommonSOLE
89531P105TREXTREX COMPANY INC$22,9410.03%277,097CommonSOLE
445658107JBHTJ B HUNT TRANSPORT SVC$22,9390.03%114,845CommonSOLE
651587107NEUNEWMARKET CORPORATION$22,8680.03%41,896CommonSOLE
29430C102VSTSVESTIS CORP$22,8180.03%1,079,365CommonSOLE
983793100XPOXPO INC$22,7510.03%259,746CommonSOLE
758750103RRXREGAL REXNORD CORP$22,7220.03%153,504CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM$22,7150.03%81,218CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$22,6470.03%244,174CommonSOLE
440452100HRLHORMEL FOODS CORPORATION$22,6280.03%704,701CommonSOLE
650111107NYTNEW YORK TIMES-CLASS A$22,4590.03%458,434CommonSOLE
361448103GATXGATX CORPORATION$22,2590.03%185,153CommonSOLE
428291108HXLHEXCEL CORPORATION$22,2330.03%301,471CommonSOLE
45167R104IEXIDEX CORPORATION$22,2260.03%102,374CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$22,1970.03%204,502CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXCANO$22,0920.03%169,483CommonSOLE
546347105LPXLOUISIANA-PACIFIC CORP$22,0820.03%311,758CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$21,9760.03%617,476CommonSOLE
148806102CTLTEURCATALENT INC$21,9690.03%488,965CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO & CO - PREF$21,9410.03%18,351CommonSOLE
G6683N103NUNU HOLDINGS LTD$21,8790.03%2,626,564CommonSOLE
233331107DTEDTE ENERGY COMPANY$21,8670.03%198,318CommonSOLE
103304101BYDBOYD GAMING CORPORATION$21,8420.03%348,854CommonSOLE
426281101JKHYJACK HENRY & ASSOCIATES$21,7840.03%133,306CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES-CL A$21,7730.03%79,659CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$21,7660.03%71,008CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$21,7170.03%292,410CommonSOLE
631103108NDAQNASDAQ INC$21,7140.03%373,482CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECH$21,6930.03%125,618CommonSOLE
423452101HPHELMERICH & PAYNE$21,6800.03%598,570CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE$21,6700.03%134,641CommonSOLE
184496107CLHCLEAN HARBORS INC$21,6660.03%124,151CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$21,6400.03%1,218,490CommonSOLE

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.