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NEW YORK STATE COMMON RETIREMENT FUND

Q1 2024 · 13F-HR

NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed

Filed 2024-05-07 · accession 0000810265-24-000003

$75.8M
Reported value
3,233
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3233

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$4.8M6.29%11,321,989CommonSOLE
037833100AAPLAPPLE INC$3.6M4.78%21,117,505CommonSOLE
67066G104NVDANVIDIA CORP$3.1M4.10%3,436,112CommonSOLE
023135106AMZNAMAZON.COM INC$2.5M3.36%14,095,867CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$1.5M2.04%3,179,239CommonSOLE
02079K305GOOGLALPHABET INC-CL A$1.3M1.77%8,908,396CommonSOLE
02079K107GOOGALPHABET INC-CL C$1.1M1.52%7,540,481CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$1.0M1.35%2,425,678CommonSOLE
532457108LLYELI LILLY & CO$965,8451.27%1,241,510CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$820,2461.08%4,095,087CommonSOLE
11135F101AVGOBROADCOM INC$785,1451.04%592,379CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$702,4560.93%1,419,963CommonSOLE
57636Q104MAMASTERCARD INC - A$651,1620.86%1,352,165CommonSOLE
88160R101TSLATESLA INC$649,0150.86%3,691,989CommonSOLE
92826C839VVISA INC-CLASS A SHARES$641,9340.85%2,300,180CommonSOLE
30231G102XOMEXXON MOBIL CORPORATION$578,6930.76%4,978,430CommonSOLE
478160104JNJJOHNSON & JOHNSON$558,9180.74%3,533,210CommonSOLE
437076102HDHOME DEPOT INC$550,9170.73%1,436,175CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$547,7910.72%3,376,218CommonSOLE
58933Y105MRKMERCK & CO. INC.$531,2560.70%4,026,194CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$476,4970.63%650,393CommonSOLE
00287Y109ABBVABBVIE INC$436,5570.58%2,397,349CommonSOLE
007903107AMDADVANCED MICRO DEVICES$426,2670.56%2,361,722CommonSOLE
166764100CVXCHEVRON CORP$407,1980.54%2,581,451CommonSOLE
79466L302CRMSALESFORCE INC$407,1930.54%1,351,991CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$406,6450.54%699,653CommonSOLE
060505104BACBANK OF AMERICA CORP$404,5880.53%10,669,509CommonSOLE
64110L106NFLXNETFLIX INC$382,2700.50%629,427CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$380,9860.50%1,099,178CommonSOLE
931142103WMTWALMART INC$376,4860.50%6,257,032CommonSOLE
713448108PEPPEPSICO INC$365,7670.48%2,089,975CommonSOLE
949746101WMT2WELLS FARGO & CO$359,9170.48%6,209,753CommonSOLE
191216100KOCOCA-COLA CO/THE$352,9550.47%5,769,118CommonSOLE
00724F101ADBEADOBE INC$331,2640.44%656,489CommonSOLE
038222105AMATAPPLIED MATERIALS INC$322,1830.43%1,562,249CommonSOLE
235851102DHRDANAHER CORP$320,8090.42%1,284,673CommonSOLE
254687106DISWALT DISNEY CO/THE$315,0140.42%2,574,487CommonSOLE
580135101MCDMCDONALD'S CORP$312,2880.41%1,107,601CommonSOLE
G54950103LINLINDE PLC$310,2750.41%668,235CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$300,2120.40%6,015,060CommonSOLE
002824100ABTABBOTT LABORATORIES$290,4840.38%2,555,732CommonSOLE
68389X105ORCLORACLE CORP$289,8940.38%2,307,890CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$287,9190.38%6,641,733CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$281,0080.37%1,613,043CommonSOLE
369604301GEGE Aerospace$277,5430.37%1,581,173CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR ADR$271,1040.36%1,992,681CommonSOLE
747525103QCOMQUALCOMM INC$268,3590.35%1,585,111CommonSOLE
717081103PFEPFIZER INC$266,3010.35%9,596,420CommonSOLE
20825C104COPCONOCOPHILLIPS$263,8730.35%2,073,173CommonSOLE
461202103INTUINTUIT INC$256,5320.34%394,664CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$253,8110.34%6,048,890CommonSOLE
149123101CATCATERPILLAR INC$252,2380.33%688,365CommonSOLE
458140100INTCINTEL CORP$248,8720.33%5,634,404CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$234,8230.31%1,229,695CommonSOLE
172967424CCITIGROUP INC$230,8630.30%3,650,584CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$228,5350.30%3,159,177CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$225,7870.30%2,932,674CommonSOLE
031162100AMGNAMGEN INC$217,9460.29%766,553CommonSOLE
G29183103ETNEATON CORP PLC$217,7540.29%696,411CommonSOLE
78409V104SPGIS&P GLOBAL INC$216,9370.29%509,899CommonSOLE
81762P102NOWSERVICENOW INC$214,8480.28%281,805CommonSOLE
548661107LOWLOWE'S COS INC$214,7360.28%842,996CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$214,7190.28%538,022CommonSOLE
907818108UNPUNION PACIFIC CORP$209,0280.28%849,950CommonSOLE
718172109PMPHILIP MORRIS INTL INC$207,0800.27%2,260,200CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$206,1880.27%1,004,572CommonSOLE
595112103MUMICRON TECHNOLOGY INC$204,0210.27%1,730,609CommonSOLE
032654105ADIANALOG DEVICES INC$201,6840.27%1,019,687CommonSOLE
863667101SYKSTRYKER CORP$200,2330.26%559,512CommonSOLE
09247X101BLKCHFBLACKROCK INC$195,9830.26%235,076CommonSOLE
125523100CITHE CIGNA GROUP$195,8040.26%539,123CommonSOLE
871607107SNPSSYNOPSYS INC$192,9370.25%337,597CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$192,7770.25%198,418CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$192,5030.25%460,875CommonSOLE
036752103ELVELEVANCE HEALTH INC$187,8990.25%362,362CommonSOLE
025816109AXPAMERICAN EXPRESS CO$187,7280.25%824,490CommonSOLE
75513E101RTXRTX CORP$184,7570.24%1,894,364CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$184,5760.24%50,877CommonSOLE
872540109TJXTJX COMPANIES INC$180,7560.24%1,782,248CommonSOLE
G5960L103MDTMEDTRONIC PLC$178,2970.24%2,045,859CommonSOLE
743315103PGRPROGRESSIVE CORP$175,8980.23%850,487CommonSOLE
337738108FISVFISERV INC$173,2020.23%1,083,734CommonSOLE
654106103NKENIKE INC -CL B$172,0710.23%1,830,928CommonSOLE
126650100CVSCVS HEALTH CORP$171,7820.23%2,153,732CommonSOLE
00206R102TAT&T INC$170,0820.22%9,663,732CommonSOLE
65339F101NEENEXTERA ENERGY INC$168,2410.22%2,632,472CommonSOLE
74340W103PLDPROLOGIS INC$167,4080.22%1,285,577CommonSOLE
H1467J104CBCHUBB LTD$166,1250.22%641,088CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$163,8000.22%391,856CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$157,5930.21%765,090CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$156,7760.21%627,755CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$154,9430.20%2,262,268CommonSOLE
617446448MSMORGAN STANLEY$153,7640.20%1,633,010CommonSOLE
855244109SBUXSTARBUCKS CORP$153,7250.20%1,682,072CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$153,2520.20%1,701,858CommonSOLE
097023105BABOEING CO/THE$149,6360.20%775,358CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$148,8520.20%2,744,819CommonSOLE
075887109BDXBECTON DICKINSON AND CO$147,8110.20%597,338CommonSOLE
58155Q103MCKMCKESSON CORP$145,3980.19%270,835CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$144,5310.19%2,064,724CommonSOLE
375558103GILDGILEAD SCIENCES INC$144,4600.19%1,972,144CommonSOLE
244199105DEDEERE & CO$143,7040.19%349,867CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$142,8870.19%961,363CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$142,4930.19%313,262CommonSOLE
94106L109WMWASTE MANAGEMENT INC$140,9150.19%661,108CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$140,4420.19%145,915CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$139,9550.18%449,610CommonSOLE
40412C101HCAHCA HEALTHCARE INC$135,6070.18%406,580CommonSOLE
482480100KLACKLA CORP$130,4520.17%186,741CommonSOLE
806857108SLBSCHLUMBERGER LTD$129,8490.17%2,369,067CommonSOLE
03027X100AMTAMERICAN TOWER CORP$126,4750.17%640,089CommonSOLE
29444U700EQIXEQUINIX INC$123,3630.16%149,471CommonSOLE
09260D107BXBLACKSTONE INC$122,7350.16%934,269CommonSOLE
452308109ITWILLINOIS TOOL WORKS$122,6960.16%457,258CommonSOLE
464288240ACWXISHARES MSCI ACWI EX US ETF$122,6750.16%2,297,723CommonSOLE
31428X106FDXFEDEX CORP$121,3910.16%418,966CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$121,0820.16%403,339CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$120,1310.16%41,328CommonSOLE
872590104TMUST-MOBILE US INC$119,8990.16%734,586CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$119,2030.16%737,644CommonSOLE
369550108GDGENERAL DYNAMICS CORP$118,1590.16%418,276CommonSOLE
02209S103MOALTRIA GROUP INC$117,9700.16%2,704,500CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$117,5600.16%338,469CommonSOLE
12572Q105CMECME GROUP INC$115,7660.15%537,721CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$115,5770.15%102,382CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$115,5180.15%1,496,934CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$115,3550.15%405,993CommonSOLE
98978V103ZTSZOETIS INC$113,7800.15%672,419CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$113,3690.15%236,847CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$113,3010.15%1,449,421CommonSOLE
291011104EMREMERSON ELECTRIC CO$113,0110.15%996,393CommonSOLE
87612E106TGTTARGET CORP$111,5590.15%629,532CommonSOLE
26875P101EOGEOG RESOURCES INC$109,7240.14%858,295CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$107,0560.14%251,890CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$106,1140.14%772,131CommonSOLE
278865100ECLECOLAB INC$104,2190.14%451,358CommonSOLE
12504L109CBRECBRE GROUP INC - A$103,7620.14%1,067,071CommonSOLE
G0403H108AONAON PLC-CLASS A$102,7720.14%307,960CommonSOLE
922475108VEEVVEEVA SYSTEMS INC-CLASS A$102,3450.14%441,732CommonSOLE
126408103CSXCSX CORP$102,2560.13%2,758,458CommonSOLE
040413106ANETEURARISTA NETWORKS INC$101,3800.13%349,611CommonSOLE
03662Q105AKXANSYS INC$99,1620.13%285,639CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$98,8410.13%1,475,453CommonSOLE
052769106ADSKAUTODESK INC$98,5620.13%378,473CommonSOLE
35671D857FCXFreeport-McMoRan Inc$98,0230.13%2,084,699CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$97,0490.13%273,394CommonSOLE
23804L103DDOGDATADOG INC - CLASS A$95,9430.13%776,240CommonSOLE
053332102AZOAUTOZONE INC$95,3280.13%30,247CommonSOLE
615369105MCOMOODY'S CORP$94,6650.12%240,859CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$93,8680.12%569,037CommonSOLE
902973304USBUS BANCORP$93,2930.12%2,087,084CommonSOLE
58733R102MELIMERCADOLIBRE INC$92,4500.12%61,146CommonSOLE
842587107SOSOUTHERN CO/THE$91,7760.12%1,279,289CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$91,7130.12%455,153CommonSOLE
032095101APHAMPHENOL CORP-CL A$91,5400.12%793,586CommonSOLE
29362U104ENTGENTEGRIS INC$90,2250.12%641,989CommonSOLE
26441C204DUKDUKE ENERGY CORP$87,9360.12%909,272CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$86,4950.11%905,135CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$86,2710.11%326,908CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES$85,8900.11%327,200CommonSOLE
88579Y101MMM3M CO$85,6550.11%807,534CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$84,7120.11%725,830CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$83,7070.11%149,253CommonSOLE
294429105EFXEQUIFAX INC$81,7160.11%305,458CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$80,4310.11%294,889CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$80,1810.11%314,597CommonSOLE
89417E109TRVTRAVELERS COS INC/THE$79,9560.11%347,425CommonSOLE
74460D109PSAPUBLIC STORAGE$79,3870.10%273,693CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$79,1930.10%531,887CommonSOLE
37045V100GMGENERAL MOTORS CO$77,0800.10%1,699,675CommonSOLE
759916109RGENREPLIGEN CORP$75,7790.10%412,024CommonSOLE
571903202MARMARRIOTT INTERNATIONAL -CL A$75,4050.10%298,857CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$75,2340.10%310,537CommonSOLE
34959E109FTNTFORTINET INC$74,7060.10%1,093,630CommonSOLE
21037T109CEGCONSTELLATION ENERGY$74,0310.10%400,493CommonSOLE
760759100RSGREPUBLIC SERVICES INC$73,9850.10%386,464CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$72,4560.10%289,558CommonSOLE
366651107ITGARTNER INC$72,3140.10%151,706CommonSOLE
345370860FFORD MOTOR CO$72,2810.10%5,442,821CommonSOLE
03783C100APPFAPPFOLIO INC - A$71,2240.09%288,659CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$71,0830.09%1,199,102CommonSOLE
256677105DGDOLLAR GENERAL CORP$69,9510.09%448,229CommonSOLE
693718108PCARPACCAR INC$69,5430.09%561,325CommonSOLE
22822V101CCICROWN CASTLE INC$68,7280.09%649,419CommonSOLE
91913Y100VLOVALERO ENERGY CORP$68,4760.09%401,173CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$68,3940.09%311,862CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$68,3640.09%532,347CommonSOLE
370334104GISGENERAL MILLS INC$68,1880.09%974,529CommonSOLE
22052L104CTVACORTEVA INC$68,1190.09%1,181,179CommonSOLE
406216101HALHALLIBURTON CO$68,0010.09%1,725,027CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL INC$67,8900.09%208,489CommonSOLE
59156R108METMETLIFE INC$66,3510.09%895,299CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$65,8070.09%337,280CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$65,4150.09%1,678,162CommonSOLE
833445109SNOWSNOWFLAKE INC-CLASS A$64,9400.09%401,857CommonSOLE
217204106CPRTCOPART INC$64,6930.09%1,116,945CommonSOLE
816851109SRESEMPRA$64,6210.09%899,644CommonSOLE
896239100TRMBTRIMBLE INC$64,2710.08%998,616CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$63,6720.08%1,105,028CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$63,0280.08%433,149CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$61,8860.08%947,421CommonSOLE
30161N101EXCEXELON CORP$61,4630.08%1,635,963CommonSOLE
941848103WATWATERS CORP$61,3890.08%178,337CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$61,1780.08%313,588CommonSOLE
67059N108NTNXNUTANIX INC - A$61,1710.08%991,110CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$60,8660.08%307,142CommonSOLE
806407102HSICHENRY SCHEIN INC$60,7630.08%804,594CommonSOLE
G4705A100ICLRICON PLC$60,3500.08%179,639CommonSOLE
550021109LULULULULEMON ATHLETICA INC$60,0020.08%153,596CommonSOLE
444859102HUMHUMANA INC$59,8820.08%172,709CommonSOLE
172908105CTASCINTAS CORP$59,1940.08%86,159CommonSOLE
23331A109DHIDR HORTON INC$59,1700.08%359,585CommonSOLE
443573100HUBSHUBSPOT INC$58,8790.08%93,972CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTIONS-A$58,8500.08%802,974CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$58,3540.08%781,805CommonSOLE
011642105ALRMALARM.COM HOLDINGS INC$58,3370.08%804,983CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$58,0440.08%448,735CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$57,8230.08%739,140CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$57,7870.08%739,249CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL$57,3920.08%43,110CommonSOLE
15135B101CNCCENTENE CORP$57,0500.08%726,939CommonSOLE
21036P108STZCONSTELLATION BRANDS INC-A$56,2110.07%206,840CommonSOLE
G02602103DOXAMDOCS LTD$55,7420.07%616,823CommonSOLE
502431109LHXL3Harris Technologies Inc$55,5020.07%260,452CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$55,4250.07%221,663CommonSOLE
92346J108VCELVERICEL CORP$55,2120.07%1,061,361CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$54,4030.07%486,175CommonSOLE
871829107SYYSYSCO CORP$53,9830.07%664,974CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$53,8670.07%625,630CommonSOLE
701094104PHPARKER HANNIFIN CORP$53,8310.07%96,855CommonSOLE
651639106NEMNEWMONT CORP$53,7370.07%1,499,358CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$52,6860.07%906,347CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$52,6400.07%809,967CommonSOLE
98419M100XYLXYLEM INC$52,4340.07%405,707CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$51,7770.07%504,547CommonSOLE
427866108HSYHERSHEY CO/THE$51,5460.07%265,016CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC-SP ADR$51,2820.07%352,233CommonSOLE
501889208LKQLKQ CORP$50,8450.07%951,972CommonSOLE
49177J102KVUEKENVUE INC$50,7650.07%2,365,547CommonSOLE
260557103DOWDOW INC$50,4980.07%871,703CommonSOLE
883203101TXTTEXTRON INC$49,7670.07%518,782CommonSOLE
311900104FASTFASTENAL CO$49,5620.07%642,498CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$49,4360.07%102,842CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$49,0240.06%318,025CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGY$48,9970.06%538,958CommonSOLE
04016X101ARGXARGENX SE - ADR$48,6230.06%123,497CommonSOLE
25746U109DDOMINION ENERGY INC$48,5550.06%987,094CommonSOLE
377322102GKOSGLAUKOS CORP$48,5340.06%514,730CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$47,9770.06%558,650CommonSOLE
001055102AFLAFLAC INC$47,7450.06%556,083CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$47,1250.06%146,995CommonSOLE
704326107PAYXPAYCHEX INC$47,1210.06%383,720CommonSOLE
464287689IWVISHARES RUSSELL 3000 ETF$46,5230.06%155,034CommonSOLE
G8473T100STESTERIS PLC$46,3150.06%206,010CommonSOLE
60770K107MRNAMODERNA INC$46,2310.06%433,847CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$45,8600.06%372,455CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$45,6740.06%229,506CommonSOLE
83200N103SMARGBPSMARTSHEET INC-CLASS A$45,6290.06%1,185,174CommonSOLE
608190104MHKMOHAWK INDUSTRIES INC$45,4780.06%347,449CommonSOLE
071813109BAXBAXTER INTERNATIONAL INC$45,4430.06%1,063,251CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$44,9610.06%715,830CommonSOLE
893641100TDGTRANSDIGM GROUP INC$44,5110.06%36,141CommonSOLE
09073M104TECHBIO-TECHNE CORP$44,4070.06%630,876CommonSOLE
N00985106AERAERCAP HOLDINGS NV$44,3830.06%510,683CommonSOLE
78709Y105SAIASAIA INC$44,2770.06%75,688CommonSOLE
384802104GWWWW GRAINGER INC$44,1860.06%43,435CommonSOLE
30040W108ESEVERSOURCE ENERGY$43,9870.06%735,931CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$43,5380.06%265,457CommonSOLE
42809H107HESHESS CORPORATION$43,3850.06%284,230CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$43,2900.06%354,226CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$43,1820.06%835,234CommonSOLE
974155103WINGWINGSTOP INC$42,9040.06%117,096CommonSOLE
718546104PSXPHILLIPS 66$42,7870.06%261,950CommonSOLE
031100100AMEAMETEK INC$42,5350.06%232,561CommonSOLE
48251W104KKRKKR & CO INC$42,5340.06%422,884CommonSOLE
05368V106AVNTAVIENT CORP$42,5120.06%979,547CommonSOLE
49456B101KMIKINDER MORGAN INC$42,4110.06%2,312,499CommonSOLE
988498101YUMYUM BRANDS INC$42,3440.06%305,399CommonSOLE
216648501COOCOOPER COS INC/THE$42,0210.06%414,167CommonSOLE
574599106MASMASCO CORP$42,0150.06%532,639CommonSOLE
29084Q100EMEEMCOR GROUP INC$41,9880.06%119,896CommonSOLE
252131107DXCMDEXCOM INC$41,8690.06%301,870CommonSOLE
01609W102BABAALIBABA GROUP HOLDING$41,4260.05%572,497CommonSOLE
69370C100PTCPTC INC$41,4140.05%219,189CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$41,1740.05%1,342,494CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$40,7230.05%292,953CommonSOLE
911363109URIUNITED RENTALS INC$40,6300.05%56,343CommonSOLE
G7496G103RNRRENAISSANCERE HOLDINGS LTD$40,4470.05%172,093CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$40,1860.05%566,953CommonSOLE
55354G100MSCIMSCI INC$40,1060.05%71,561CommonSOLE
60937P106MDBMONGODB INC$39,9930.05%111,513CommonSOLE
380237107GDDYGODADDY INC - CLASS A$39,9680.05%336,772CommonSOLE
833034101SNASNAP-ON INC$39,9430.05%134,844CommonSOLE
231021106CMICUMMINS INC$39,7890.05%135,039CommonSOLE
45687V106IRIngersoll Rand INC COMMON STOCK$39,7140.05%418,267CommonSOLE
049560105ATOATMOS ENERGY CORP$39,2750.05%330,402CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$39,2630.05%1,064,025CommonSOLE
007973100AEISADVANCED ENERGY INDUSTRIES$39,2260.05%384,648CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$38,9480.05%134,013CommonSOLE
90138F102TWLOTWILIO INC - A$38,7940.05%634,401CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$38,7380.05%344,495CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$38,6650.05%200,463CommonSOLE
682189105ONON SEMICONDUCTOR$38,6560.05%525,576CommonSOLE
00508Y102AYIACUITY BRANDS INC$38,1470.05%141,953CommonSOLE
626717102MURMURPHY OIL CORP$38,0880.05%833,429CommonSOLE
22160N109CSGPCOSTAR GROUP INC$37,9290.05%392,635CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$37,8840.05%95,738CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$37,8590.05%70,118CommonSOLE
Y2573F102FLEXFlex Ltd$37,7350.05%1,318,950CommonSOLE
733174700BPOPPOPULAR INC$37,4470.05%425,105CommonSOLE
443510607HUBBHUBBELL INC$37,3490.05%89,986CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$37,3460.05%238,645CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$37,3340.05%917,759CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$37,0790.05%127,275CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$36,6300.05%368,997CommonSOLE
831865209AOSSMITH (A.O.) CORP$36,5790.05%408,884CommonSOLE
98139A105WKWORKIVA INC$36,5510.05%431,029CommonSOLE
68268W103OMFONEMAIN HOLDINGS INC$36,5170.05%714,750CommonSOLE
192422103CGNXCOGNEX CORPORATION$36,4410.05%859,060CommonSOLE
92338C103VLTOVERALTO CORP$36,3610.05%410,122CommonSOLE
237266101DARDarling Ingredients Inc$36,2380.05%779,151CommonSOLE
03990B101ARESARES MANAGEMENT CORP$36,1550.05%271,886CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$35,9650.05%344,525CommonSOLE
852234103XYZBLOCK INC$35,8570.05%423,938CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$35,8470.05%208,064CommonSOLE
756109104OREALTY INCOME CORP$35,7440.05%660,697CommonSOLE
95040Q104WELLWELLTOWER INC$35,7340.05%382,431CommonSOLE
03073E105CORCENCORA INC$35,6980.05%146,912CommonSOLE
876030107TPRTAPESTRY INC$35,2210.05%741,804CommonSOLE
655663102NDSNNORDSON CORP$35,1880.05%128,169CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$34,8890.05%202,830CommonSOLE
H2906T109GRMNGARMIN LTD$34,6900.05%233,023CommonSOLE
857477103STTSTATE STREET CORP$34,5430.05%446,758CommonSOLE
142339100CSLCARLISLE COS INC$34,4640.05%87,952CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$34,3290.05%190,961CommonSOLE
26884L109EQTEQT CORP$34,3000.05%925,265CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$34,2330.05%126,346CommonSOLE
778296103ROSTROSS STORES INC$34,2280.05%233,223CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$34,2260.05%160,451CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$33,6330.04%874,950CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS$33,2760.04%377,406CommonSOLE
761152107RMDRESMED INC$33,1380.04%167,336CommonSOLE
053807103AVTAVNET INC$33,0530.04%666,655CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$32,9980.04%281,069CommonSOLE
423452101HPHELMERICH & PAYNE$32,9910.04%784,385CommonSOLE
384109104GGGGRACO INC$32,9110.04%352,139CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$32,6570.04%364,028CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$32,5670.04%149,096CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$32,5320.04%395,905CommonSOLE
25809K105DASHDOORDASH INC - A$32,4550.04%235,659CommonSOLE
526057104LENLENNAR CORP-A$32,3170.04%187,914CommonSOLE
92537N108VRTVERTIV HOLDINGS CO-A$32,2570.04%394,962CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$32,1920.04%126,026CommonSOLE
19260Q107COINCOINBASE GLOBAL INC -CLASS A$32,0930.04%121,049CommonSOLE
020002101ALLALLSTATE CORP$32,0050.04%184,989CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$31,8850.04%33,875CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$31,8790.04%126,057CommonSOLE
682680103OKEONEOK INC$31,6290.04%394,527CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$31,5300.04%71,915CommonSOLE
31620M106FISFIDELITY NATIONAL INFO SERV$31,5250.04%424,975CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$31,4400.04%598,182CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$31,4070.04%133,232CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUIT$31,3590.04%243,264CommonSOLE
62944T105NVRNVR INC$31,3390.04%3,869CommonSOLE
50540R409LSILABORATORY CRP OF AMER HLDGS$31,3090.04%143,318CommonSOLE
285512109EAELECTRONIC ARTS INC$31,1920.04%235,110CommonSOLE
74762E102QUREQUANTA SERVICES INC$31,1760.04%120,000CommonSOLE
929160109VMCVULCAN MATERIALS CO$31,0100.04%113,624CommonSOLE
745867101PHMPULTEGROUP INC$30,8690.04%255,918CommonSOLE
448579102HHYATT HOTELS CORP - CL A$30,8080.04%193,011CommonSOLE
501044101KRKROGER CO$30,7530.04%538,301CommonSOLE
892672106TWTRADEWEB MARKETS INC-CLASS A$30,6340.04%294,076CommonSOLE
69331C108PCGP G & E CORP$30,5170.04%1,820,842CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$30,5010.04%456,733CommonSOLE
653656108NICENICE LTD-SPONS ADR$30,2990.04%116,256CommonSOLE
969457100WMBWILLIAMS COS INC$30,0420.04%770,906CommonSOLE
693506107PPGPPG INDUSTRIES INC$29,6610.04%204,700CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$29,6410.04%196,079CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$29,6390.04%48,277CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUSTRIE$29,5100.04%101,244CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$29,3540.04%731,297CommonSOLE
115236101BROBROWN & BROWN INC$29,2280.04%333,880CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$29,2160.04%1,269,703CommonSOLE
229050307CYRXCRYOPORT INC$29,1260.04%1,645,561CommonSOLE
670346105NUENUCOR CORP$28,9960.04%146,518CommonSOLE
553498106MSAMSA SAFETY INC$28,7600.04%148,562CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$28,7530.04%171,690CommonSOLE
084423102WRBWR BERKLEY CORP$28,6680.04%324,156CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS GRP$28,6450.04%277,972CommonSOLE
00766T100ACMAECOM$28,5470.04%291,056CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$28,4620.04%206,368CommonSOLE
16411R208LNGCHENIERE ENERGY INC$28,3530.04%175,798CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$28,1940.04%168,677CommonSOLE
25179M103DVNDEVON ENERGY CORP$28,1630.04%561,231CommonSOLE
05722G100BKRBAKER HUGHES CO$28,1130.04%839,189CommonSOLE
74935Q107RBARB GLOBAL INC$28,0860.04%368,722CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$28,0840.04%107,304CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$28,0470.04%268,883CommonSOLE
62955J103NOVNOV INC$28,0210.04%1,435,483CommonSOLE
08265T208BSYBENTLEY SYSTEMS INC-CLASS B$27,9330.04%534,904CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$27,8220.04%193,152CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS A$27,6650.04%316,463CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$27,6600.04%227,526CommonSOLE
209115104EDCONSOLIDATED EDISON COMPANY OF NEW YORK INC.$27,5720.04%303,623CommonSOLE
775711104ROLROLLINS INC$27,5660.04%595,760CommonSOLE
070830104BBWIBATH & BODY WORKS INC$27,4530.04%548,841CommonSOLE
465562106ITUBITAU UNIBANCO HLDG - ADR$27,4130.04%3,955,718CommonSOLE
615394202MOG/AMOOG INC-CLASS A$27,3150.04%171,092CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$27,1980.04%319,866CommonSOLE
260003108DOVDOVER CORP$27,0670.04%152,756CommonSOLE
89531P105TREXTREX COMPANY INC$27,0260.04%270,941CommonSOLE
29977A105EVREVERCORE INC - A$26,9380.04%139,872CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES IN$26,9030.04%172,038CommonSOLE
88162G103TTEKTETRA TECH INC$26,9020.04%145,643CommonSOLE
929042109VNOVORNADO REALTY TRUST$26,8860.04%934,524CommonSOLE
665531307NOGNORTHERN OIL AND GAS INC$26,8300.04%676,166CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$26,6930.04%193,779CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$26,5020.03%64,509CommonSOLE
683344105ONTOONTO INNOVATION INC$26,4500.03%146,070CommonSOLE
758750103RRXREGAL REXNORD CORP$26,3530.03%146,323CommonSOLE
983793100XPOXPO INC$26,1660.03%214,424CommonSOLE
227046109CROXCROCS INC$26,1270.03%181,687CommonSOLE
63947X101NCNONCINO INC$26,0580.03%697,117CommonSOLE
V5633W109MMYTMAKEMYTRIP LTD$25,9770.03%365,618CommonSOLE
526107107LIILENNOX INTERNATIONAL INC$25,9490.03%53,091CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$25,9440.03%297,049CommonSOLE
546347105LPXLOUISIANA-PACIFIC CORP$25,7850.03%307,290CommonSOLE
902494103TSNTYSON FOODS INC-CL A$25,7610.03%438,626CommonSOLE
89055F103BLDTOPBUILD CORP$25,7090.03%58,332CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$25,6600.03%210,463CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$25,5460.03%137,672CommonSOLE
464289479ILTBiShares Core 10 Year USD Bond ETF$25,4880.03%498,691CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$25,4600.03%2,134,109CommonSOLE
361448103GATXGATX CORP$25,3160.03%188,881CommonSOLE
37637K108GTLBGITLAB INC$25,2060.03%432,201CommonSOLE
759509102RSRELIANCE INC$25,2010.03%75,412CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$25,1600.03%272,181CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$25,0700.03%189,954CommonSOLE
29786A106ETSYETSY INC$25,0530.03%364,570CommonSOLE
631103108NDAQNASDAQ INC$24,7490.03%392,212CommonSOLE
88025U109TXG10X GENOMICS INC$24,6460.03%656,709CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECH INC$24,3900.03%123,460CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$24,3480.03%209,895CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$24,2390.03%190,052CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$24,2300.03%184,838CommonSOLE
440452100HRLHORMEL FOODS CORP$24,1900.03%693,316CommonSOLE
12514G108CDWCDW CORP/DE$24,1810.03%94,538CommonSOLE
55261F104MTBM & T BANK CORP$24,1650.03%166,149CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$23,9980.03%179,544CommonSOLE
15872M104APY1EURCHAMPIONX CORP$23,9830.03%668,225CommonSOLE
077454106BDCBELDEN INC$23,8590.03%257,627CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$23,8050.03%35,141CommonSOLE
103304101BYDBOYD GAMING CORP$23,7700.03%353,096CommonSOLE
40434L105HPQHP INC$23,6990.03%784,231CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$23,6650.03%153,204CommonSOLE
012348108AINALBANY INTL CORP-CL A$23,6400.03%252,811CommonSOLE
45167R104IEXIDEX CORP$23,5960.03%96,696CommonSOLE
925652109VICIVICI PROPERTIES INC$23,5910.03%791,913CommonSOLE
909907107UBSIUNITED BANKSHARES INC$23,5630.03%658,359CommonSOLE
09062X103BIIBBIOGEN INC$23,5410.03%109,175CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$23,5300.03%160,066CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SO$23,2720.03%205,292CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$23,2600.03%126,599CommonSOLE
693656100PVHPVH CORP$23,1930.03%164,947CommonSOLE
962166104WYWEYERHAEUSER CO$23,1900.03%645,783CommonSOLE
278642103EBAYEBAY INC$23,0700.03%437,091CommonSOLE
651587107NEUNEWMARKET CORP$23,0420.03%36,309CommonSOLE
15677J108DAYDAYFORCE INC$23,0050.03%347,459CommonSOLE
640491106NEOGNEOGEN CORP$22,9740.03%1,455,887CommonSOLE
45104G104IBNICICI BANK LTD-SPON ADR$22,8860.03%866,570CommonSOLE
42704L104HRIHERC HOLDINGS INC$22,7380.03%135,104CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$22,7290.03%296,452CommonSOLE
34959J108FTVFORTIVE CORP$22,7160.03%264,083CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$22,6260.03%172,596CommonSOLE
675232102OIIOCEANEERING INTL INC$22,6190.03%966,610CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$22,4380.03%297,591CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$22,3820.03%988,586CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO & CO - PREF$22,3760.03%18,351CommonSOLE
194014502ENOVENOVIS CORP$22,3450.03%357,802CommonSOLE
25659T107DLBDOLBY LABORATORIES INC-CL A$22,2240.03%265,298CommonSOLE
801056102SANMSANMINA CORP$22,1730.03%356,594CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES$22,1550.03%257,651CommonSOLE
426281101JKHYJACK HENRY & ASSOCIATES INC$22,0830.03%127,111CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXCANO$22,0790.03%169,483CommonSOLE
303250104FICOFAIR ISAAC CORP$22,0740.03%17,665CommonSOLE
37959E102GLGLOBE LIFE INC$22,0460.03%189,447CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTION HOLDINGS INC$22,0030.03%1,839,706CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$21,8640.03%1,831,140CommonSOLE
116794108BRKRBRUKER CORP$21,8280.03%232,361CommonSOLE
46284V101IRMIRON MOUNTAIN INC$21,8270.03%272,121CommonSOLE
536797103LADLITHIA MOTORS INC$21,8170.03%72,517CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$21,7970.03%186,814CommonSOLE
281020107EIXEDISON INTERNATIONAL$21,7680.03%307,766CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$21,7450.03%47,856CommonSOLE
428291108HXLHEXCEL CORP$21,6620.03%297,352CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$21,6500.03%457,238CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$21,6270.03%78,642CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$21,6030.03%21,388CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$21,4640.03%53,108CommonSOLE
445658107JBHTHUNT (JB) TRANSPRT SVCS INC$21,4600.03%107,702CommonSOLE

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.