Q2 2024 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2024-07-31 · accession 0000810265-24-000004
$76.2M
Reported value
3,398
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3398
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.8M | 6.32% | 10,780,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 5.83% | 21,098,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 5.44% | 33,564,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 3.37% | 13,283,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.6M | 2.09% | 8,727,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 2.03% | 3,072,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.3M | 1.77% | 7,347,131 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $1.1M | 1.47% | 1,238,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $996,660 | 1.31% | 620,767 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $972,655 | 1.28% | 2,390,991 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $813,201 | 1.07% | 4,020,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $728,752 | 0.96% | 3,682,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $706,629 | 0.93% | 1,387,561 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $644,171 | 0.85% | 5,595,645 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $591,633 | 0.78% | 2,254,097 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $576,732 | 0.76% | 3,497,042 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $543,423 | 0.71% | 639,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $541,384 | 0.71% | 1,227,184 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $510,321 | 0.67% | 3,491,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $492,973 | 0.65% | 3,982,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $485,102 | 0.64% | 1,409,198 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $425,646 | 0.56% | 6,286,313 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $420,973 | 0.55% | 623,775 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $418,016 | 0.55% | 10,510,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $404,660 | 0.53% | 2,359,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $399,684 | 0.52% | 2,555,197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $375,539 | 0.49% | 2,315,140 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $363,654 | 0.48% | 5,713,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $359,459 | 0.47% | 647,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $347,937 | 0.46% | 2,109,607 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $329,639 | 0.43% | 5,550,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $329,000 | 0.43% | 2,330,029 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $322,223 | 0.42% | 582,681 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $320,150 | 0.42% | 1,245,235 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $300,976 | 0.39% | 1,511,077 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $299,325 | 0.39% | 986,536 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $292,950 | 0.38% | 667,601 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $282,554 | 0.37% | 5,947,257 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $280,693 | 0.37% | 1,189,427 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $277,344 | 0.36% | 1,088,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $271,051 | 0.36% | 9,687,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $267,529 | 0.35% | 1,070,760 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $266,570 | 0.35% | 1,370,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $262,371 | 0.34% | 2,524,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $259,940 | 0.34% | 6,637,907 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $255,827 | 0.34% | 389,262 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $254,755 | 0.33% | 2,565,764 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $254,321 | 0.33% | 1,599,804 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $246,320 | 0.32% | 5,972,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $242,882 | 0.32% | 2,123,468 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $238,655 | 0.31% | 763,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $237,069 | 0.31% | 532,919 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $234,741 | 0.31% | 3,699,044 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,898 | 0.30% | 2,239,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,848 | 0.29% | 504,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218,262 | 0.29% | 655,246 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $214,695 | 0.28% | 684,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $213,990 | 0.28% | 272,020 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $212,894 | 0.28% | 1,618,599 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $211,315 | 0.28% | 1,221,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,835 | 0.28% | 2,900,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $210,723 | 0.28% | 1,212,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $207,817 | 0.27% | 973,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $201,611 | 0.26% | 2,735,934 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,453 | 0.26% | 445,377 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $197,952 | 0.26% | 49,969 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $196,824 | 0.26% | 330,764 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $193,193 | 0.25% | 1,754,708 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $191,455 | 0.25% | 353,330 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $190,774 | 0.25% | 560,688 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $190,371 | 0.25% | 841,382 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $185,903 | 0.24% | 174,581 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $184,791 | 0.24% | 798,060 | Common | SOLE |
| 00206R102 | T | AT&T INC | $182,943 | 0.24% | 9,573,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $182,122 | 0.24% | 388,552 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $182,058 | 0.24% | 231,237 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $181,863 | 0.24% | 2,568,320 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $181,060 | 0.24% | 821,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $175,703 | 0.23% | 1,750,207 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $173,242 | 0.23% | 524,072 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $173,181 | 0.23% | 2,248,809 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $172,690 | 0.23% | 5,576,054 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $172,217 | 0.23% | 754,479 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $171,781 | 0.23% | 827,024 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $161,937 | 0.21% | 634,846 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $159,570 | 0.21% | 757,261 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $158,353 | 0.21% | 1,062,484 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $156,361 | 0.21% | 1,986,546 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $155,660 | 0.20% | 1,601,607 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $154,454 | 0.20% | 146,955 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $153,914 | 0.20% | 2,284,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $153,149 | 0.20% | 185,745 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $149,883 | 0.20% | 256,631 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $147,668 | 0.19% | 618,661 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $144,875 | 0.19% | 2,213,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $143,097 | 0.19% | 306,353 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $142,940 | 0.19% | 1,272,726 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $142,471 | 0.19% | 782,764 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $142,276 | 0.19% | 1,887,702 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $139,791 | 0.18% | 1,440,547 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136,744 | 0.18% | 403,362 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $136,539 | 0.18% | 443,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134,363 | 0.18% | 1,958,365 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $131,244 | 0.17% | 959,032 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $130,547 | 0.17% | 611,922 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $130,507 | 0.17% | 449,807 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $129,425 | 0.17% | 1,662,492 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $127,737 | 0.17% | 254,061 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $127,676 | 0.17% | 341,717 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $127,094 | 0.17% | 395,587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $127,066 | 0.17% | 721,229 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $125,988 | 0.17% | 359,472 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $124,692 | 0.16% | 379,083 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $124,668 | 0.16% | 2,110,867 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $123,423 | 0.16% | 393,329 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $122,628 | 0.16% | 408,977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $120,862 | 0.16% | 621,783 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $120,355 | 0.16% | 1,921,074 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $118,407 | 0.16% | 2,599,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $114,426 | 0.15% | 924,282 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $114,378 | 0.15% | 2,754,109 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $114,147 | 0.15% | 658,439 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $113,520 | 0.15% | 150,039 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $113,453 | 0.15% | 729,692 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $109,075 | 0.14% | 990,153 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $108,089 | 0.14% | 2,224,046 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $107,751 | 0.14% | 452,735 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $107,049 | 0.14% | 279,362 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $106,375 | 0.14% | 100,728 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $106,232 | 0.14% | 448,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $105,513 | 0.14% | 526,854 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $105,321 | 0.14% | 769,386 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $104,847 | 0.14% | 533,302 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $104,714 | 0.14% | 831,923 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104,173 | 0.14% | 269,842 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $100,146 | 0.13% | 726,274 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $99,664 | 0.13% | 2,112,419 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $98,673 | 0.13% | 330,641 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $98,582 | 0.13% | 507,267 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $98,579 | 0.13% | 1,270,836 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $98,420 | 0.13% | 233,816 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $97,686 | 0.13% | 1,315,810 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $97,662 | 0.13% | 224,021 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $96,246 | 0.13% | 137,443 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $93,523 | 0.12% | 1,726,783 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $92,983 | 0.12% | 628,097 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $92,302 | 0.12% | 681,699 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $92,138 | 0.12% | 286,587 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $91,565 | 0.12% | 1,451,571 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $90,552 | 0.12% | 2,707,085 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $90,186 | 0.12% | 899,791 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $90,040 | 0.12% | 1,694,716 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $89,705 | 0.12% | 383,829 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $89,400 | 0.12% | 868,469 | Common | SOLE |
| G0403H108 | AON | AON PLC | $89,250 | 0.12% | 304,005 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $88,523 | 0.12% | 69,288 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $88,006 | 0.12% | 173,990 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $87,812 | 0.12% | 1,171,136 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $87,302 | 0.11% | 829,554 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86,500 | 0.11% | 666,978 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86,445 | 0.11% | 29,164 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $85,622 | 0.11% | 564,677 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $84,139 | 0.11% | 341,086 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $84,130 | 0.11% | 149,257 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83,709 | 0.11% | 338,285 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $82,372 | 0.11% | 1,419,474 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $82,036 | 0.11% | 888,128 | Common | SOLE |
| 902973304 | USB | US BANCORP | $81,796 | 0.11% | 2,060,356 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $81,711 | 0.11% | 799,597 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $79,039 | 0.10% | 758,165 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $78,652 | 0.10% | 273,428 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $77,801 | 0.10% | 658,936 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $77,082 | 0.10% | 1,133,564 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $77,024 | 0.10% | 1,657,860 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $76,201 | 0.10% | 295,294 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $75,771 | 0.10% | 1,083,989 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $74,556 | 0.10% | 429,769 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $72,817 | 0.10% | 525,943 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $71,822 | 0.09% | 418,762 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $71,415 | 0.09% | 505,877 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $70,731 | 0.09% | 386,485 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $69,933 | 0.09% | 289,253 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $69,835 | 0.09% | 343,441 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $68,150 | 0.09% | 895,997 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $67,480 | 0.09% | 5,381,152 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $66,472 | 0.09% | 309,620 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $65,987 | 0.09% | 1,101,802 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $65,675 | 0.09% | 531,308 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $64,854 | 0.09% | 265,176 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $64,602 | 0.08% | 1,662,847 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $63,478 | 0.08% | 1,176,818 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $63,449 | 0.08% | 316,944 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $62,497 | 0.08% | 495,770 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $62,494 | 0.08% | 940,188 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $62,015 | 0.08% | 1,481,141 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $61,692 | 0.08% | 275,952 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $61,109 | 0.08% | 442,180 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $60,896 | 0.08% | 723,660 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $59,903 | 0.08% | 853,438 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $59,639 | 0.08% | 380,448 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $59,532 | 0.08% | 503,018 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $58,983 | 0.08% | 100,007 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $58,694 | 0.08% | 331,828 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $58,411 | 0.08% | 225,255 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $58,099 | 0.08% | 1,163,135 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $58,058 | 0.08% | 447,873 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $58,054 | 0.08% | 1,718,580 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $55,666 | 0.07% | 705,351 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $55,510 | 0.07% | 314,325 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $53,954 | 0.07% | 614,929 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53,589 | 0.07% | 396,689 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $52,961 | 0.07% | 878,731 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $52,399 | 0.07% | 203,665 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $51,597 | 0.07% | 119,983 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $51,584 | 0.07% | 362,910 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $51,483 | 0.07% | 778,744 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $51,299 | 0.07% | 1,163,779 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $51,252 | 0.07% | 806,614 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $51,218 | 0.07% | 385,241 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $50,225 | 0.07% | 461,708 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $50,178 | 0.07% | 1,093,670 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $50,110 | 0.07% | 957,019 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $50,109 | 0.07% | 355,559 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $49,965 | 0.07% | 420,762 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49,731 | 0.07% | 1,488,938 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49,512 | 0.06% | 365,050 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49,367 | 0.06% | 529,693 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $49,291 | 0.06% | 551,906 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49,237 | 0.06% | 552,546 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $48,501 | 0.06% | 162,374 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $48,001 | 0.06% | 95,978 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $47,954 | 0.06% | 669,284 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $47,773 | 0.06% | 974,955 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $47,740 | 0.06% | 341,708 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47,614 | 0.06% | 484,271 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $47,385 | 0.06% | 498,793 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $46,979 | 0.06% | 745,337 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $46,508 | 0.06% | 770,890 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $46,406 | 0.06% | 359,294 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $46,306 | 0.06% | 578,530 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $46,111 | 0.06% | 109,096 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $45,895 | 0.06% | 1,939,763 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $45,496 | 0.06% | 383,740 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $45,231 | 0.06% | 274,126 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $45,134 | 0.06% | 27,464 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $44,447 | 0.06% | 91,229 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $44,286 | 0.06% | 1,064,835 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $44,260 | 0.06% | 515,495 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $44,187 | 0.06% | 140,961 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $43,277 | 0.06% | 746,284 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41,974 | 0.06% | 740,160 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $41,888 | 0.05% | 959,629 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $41,707 | 0.05% | 393,460 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $41,641 | 0.05% | 382,875 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $41,308 | 0.05% | 312,394 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC - SP | $41,065 | 0.05% | 352,673 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $40,784 | 0.05% | 224,493 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40,725 | 0.05% | 307,455 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $40,652 | 0.05% | 198,043 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $40,618 | 0.05% | 646,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $40,544 | 0.05% | 563,110 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $40,238 | 0.05% | 860,530 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $40,176 | 0.05% | 635,098 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39,840 | 0.05% | 407,775 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $39,197 | 0.05% | 43,444 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $39,163 | 0.05% | 283,975 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $39,145 | 0.05% | 1,058,552 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $38,715 | 0.05% | 331,891 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $38,220 | 0.05% | 170,998 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38,203 | 0.05% | 1,295,449 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38,014 | 0.05% | 228,025 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $38,011 | 0.05% | 123,146 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $37,963 | 0.05% | 238,120 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $37,775 | 0.05% | 332,558 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $37,490 | 0.05% | 230,111 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY/THE | $37,377 | 0.05% | 1,160,063 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $37,283 | 0.05% | 78,607 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37,012 | 0.05% | 418,550 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $36,935 | 0.05% | 190,731 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $36,742 | 0.05% | 372,787 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36,597 | 0.05% | 56,588 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36,586 | 0.05% | 97,915 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $36,573 | 0.05% | 1,056,717 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $36,388 | 0.05% | 246,666 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36,284 | 0.05% | 206,912 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $36,235 | 0.05% | 686,003 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $36,153 | 0.05% | 238,163 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36,069 | 0.05% | 130,247 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $35,900 | 0.05% | 133,184 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $35,766 | 0.05% | 521,757 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $35,309 | 0.05% | 529,610 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35,114 | 0.05% | 364,787 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $35,103 | 0.05% | 723,924 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $34,981 | 0.05% | 160,318 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34,911 | 0.05% | 72,467 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34,852 | 0.05% | 307,392 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $34,744 | 0.05% | 95,168 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $34,712 | 0.05% | 135,813 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $34,555 | 0.05% | 132,198 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $34,528 | 0.05% | 2,678,642 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34,415 | 0.05% | 179,788 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $34,174 | 0.04% | 141,541 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34,130 | 0.04% | 234,858 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,080 | 0.04% | 1,345,441 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $34,063 | 0.04% | 327,089 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $34,054 | 0.04% | 374,881 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $34,012 | 0.04% | 660,553 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $33,931 | 0.04% | 460,389 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $33,888 | 0.04% | 1,782,655 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $33,873 | 0.04% | 166,446 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $33,833 | 0.04% | 820,404 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $33,737 | 0.04% | 793,811 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $33,639 | 0.04% | 153,212 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33,624 | 0.04% | 149,239 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $33,535 | 0.04% | 366,499 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $33,413 | 0.04% | 926,596 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORPORATION | $33,390 | 0.04% | 408,286 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $33,322 | 0.04% | 1,908,496 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $33,283 | 0.04% | 449,764 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CLASS A | $33,207 | 0.04% | 312,098 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33,134 | 0.04% | 147,538 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $33,058 | 0.04% | 115,750 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32,893 | 0.04% | 90,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $32,829 | 0.04% | 229,509 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $32,706 | 0.04% | 279,089 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $32,586 | 0.04% | 191,572 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $32,549 | 0.04% | 885,682 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $32,399 | 0.04% | 397,286 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $32,332 | 0.04% | 98,156 | Common | SOLE |
| 243537107 | DECK | DECKER'S OUTDOOR CORP | $32,206 | 0.04% | 33,272 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32,168 | 0.04% | 4,239 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32,046 | 0.04% | 230,004 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $31,960 | 0.04% | 173,856 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31,743 | 0.04% | 741,832 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS | $31,353 | 0.04% | 321,005 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $31,231 | 0.04% | 205,398 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $31,107 | 0.04% | 412,784 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $30,975 | 0.04% | 1,282,089 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $30,883 | 0.04% | 121,545 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $30,860 | 0.04% | 72,239 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $30,680 | 0.04% | 262,290 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30,467 | 0.04% | 137,095 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30,070 | 0.04% | 336,315 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $29,979 | 0.04% | 187,770 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29,901 | 0.04% | 853,825 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $29,897 | 0.04% | 612,773 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29,861 | 0.04% | 170,800 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $29,729 | 0.04% | 128,174 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $29,672 | 0.04% | 178,735 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29,454 | 0.04% | 340,236 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $29,416 | 0.04% | 201,559 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $29,411 | 0.04% | 836,240 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $29,190 | 0.04% | 192,140 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $29,183 | 0.04% | 20,881 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29,090 | 0.04% | 438,699 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $29,090 | 0.04% | 108,105 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $29,075 | 0.04% | 142,192 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $29,033 | 0.04% | 2,802,373 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $28,996 | 0.04% | 655,274 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CLASS A | $28,915 | 0.04% | 506,033 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $28,873 | 0.04% | 259,017 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $28,807 | 0.04% | 35,059 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $28,691 | 0.04% | 208,407 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28,676 | 0.04% | 738,117 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $28,514 | 0.04% | 114,662 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $28,509 | 0.04% | 105,590 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $28,433 | 0.04% | 137,431 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $28,432 | 0.04% | 169,948 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $28,407 | 0.04% | 53,100 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $28,348 | 0.04% | 784,383 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $28,289 | 0.04% | 387,571 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28,235 | 0.04% | 226,258 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $28,224 | 0.04% | 150,375 | Common | SOLE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond ETF | $28,209 | 0.04% | 567,480 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $28,167 | 0.04% | 187,941 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS | $28,155 | 0.04% | 280,039 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28,095 | 0.04% | 378,945 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28,091 | 0.04% | 270,936 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $27,920 | 0.04% | 352,167 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $27,845 | 0.04% | 421,582 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC-CLASS A | $27,835 | 0.04% | 133,546 | Common | SOLE |
| 92338C103 | VLTO | VERLATO CORP | $27,779 | 0.04% | 290,970 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27,776 | 0.04% | 252,280 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $27,767 | 0.04% | 430,561 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $27,664 | 0.04% | 110,673 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $27,458 | 0.04% | 414,154 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $27,411 | 0.04% | 129,640 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $27,300 | 0.04% | 151,289 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $27,194 | 0.04% | 199,401 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $27,119 | 0.04% | 173,582 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27,067 | 0.04% | 302,691 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLD | $26,706 | 0.04% | 1,442,020 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $26,670 | 0.03% | 562,660 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $26,611 | 0.03% | 535,220 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $26,556 | 0.03% | 347,778 | Common | SOLE |
| 00766T100 | ACM | AECOM | $26,397 | 0.03% | 299,484 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $26,383 | 0.03% | 48,695 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CL A | $26,344 | 0.03% | 153,419 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $26,220 | 0.03% | 17,613 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $26,157 | 0.03% | 366,391 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $26,091 | 0.03% | 126,298 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26,078 | 0.03% | 206,985 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $25,934 | 0.03% | 2,334,268 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $25,914 | 0.03% | 256,850 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $25,898 | 0.03% | 329,576 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25,846 | 0.03% | 177,172 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25,790 | 0.03% | 111,252 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25,716 | 0.03% | 1,414,540 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25,711 | 0.03% | 426,664 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $25,690 | 0.03% | 204,071 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $25,407 | 0.03% | 167,857 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25,262 | 0.03% | 166,943 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $25,081 | 0.03% | 101,820 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS | $25,043 | 0.03% | 187,126 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25,041 | 0.03% | 161,131 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25,037 | 0.03% | 158,462 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $24,850 | 0.03% | 277,278 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $24,729 | 0.03% | 665,283 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $24,664 | 0.03% | 299,579 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $24,564 | 0.03% | 228,201 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,548 | 0.03% | 89,174 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $24,447 | 0.03% | 848,570 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $24,378 | 0.03% | 927,271 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $24,273 | 0.03% | 330,926 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $24,271 | 0.03% | 210,489 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $24,178 | 0.03% | 610,709 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $24,145 | 0.03% | 182,416 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $24,091 | 0.03% | 692,477 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23,858 | 0.03% | 174,462 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23,795 | 0.03% | 52,989 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23,766 | 0.03% | 447,998 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $23,739 | 0.03% | 125,843 | Common | SOLE |
| 26614N102 | DD | DUPONTDE NEMOURS INC | $23,677 | 0.03% | 294,165 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $23,664 | 0.03% | 394,273 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $23,509 | 0.03% | 820,842 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $23,363 | 0.03% | 474,077 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $23,331 | 0.03% | 352,162 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $23,300 | 0.03% | 433,731 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $23,278 | 0.03% | 190,099 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23,203 | 0.03% | 28,319 | Common | SOLE |
| 983793100 | XPO | XPO INC | $23,116 | 0.03% | 217,765 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES-CLASS A | $23,111 | 0.03% | 451,308 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $23,101 | 0.03% | 3,955,718 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $23,054 | 0.03% | 247,496 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $23,008 | 0.03% | 94,685 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $22,893 | 0.03% | 1,152,130 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22,849 | 0.03% | 298,247 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $22,827 | 0.03% | 292,950 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $22,814 | 0.03% | 448,037 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $22,774 | 0.03% | 239,197 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $22,733 | 0.03% | 242,357 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $22,698 | 0.03% | 143,585 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $22,637 | 0.03% | 141,135 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $22,530 | 0.03% | 474,925 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $22,509 | 0.03% | 58,424 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVCS | $22,496 | 0.03% | 171,971 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $22,385 | 0.03% | 370,299 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $22,319 | 0.03% | 140,308 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $22,298 | 0.03% | 364,701 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $22,242 | 0.03% | 707,217 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $22,180 | 0.03% | 308,868 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $22,159 | 0.03% | 1,013,692 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $22,069 | 0.03% | 190,591 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $21,973 | 0.03% | 6,189,437 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $21,899 | 0.03% | 138,555 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $21,867 | 0.03% | 201,487 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $21,853 | 0.03% | 1,161,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $21,788 | 0.03% | 128,120 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21,594 | 0.03% | 322,299 | Common | SOLE |
| 124765108 | CAE | CAE INC | $21,569 | 0.03% | 1,160,853 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG | $21,567 | 0.03% | 140,138 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $21,565 | 0.03% | 923,937 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CL A | $21,504 | 0.03% | 161,348 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $21,467 | 0.03% | 429,945 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VOTNG | $21,395 | 0.03% | 301,591 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21,273 | 0.03% | 274,028 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21,215 | 0.03% | 87,498 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORPORATION | $21,207 | 0.03% | 695,529 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $21,198 | 0.03% | 658,543 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $21,182 | 0.03% | 652,973 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21,143 | 0.03% | 541,441 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $21,141 | 0.03% | 164,165 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $21,108 | 0.03% | 449,097 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $21,082 | 0.03% | 564,758 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $21,064 | 0.03% | 126,879 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABS INC-CL A | $21,016 | 0.03% | 265,251 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS IN | $20,909 | 0.03% | 69,938 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $20,907 | 0.03% | 520,213 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $20,887 | 0.03% | 17,567 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $20,807 | 0.03% | 71,719 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $20,718 | 0.03% | 202,325 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $20,683 | 0.03% | 92,399 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $20,664 | 0.03% | 731,719 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $20,650 | 0.03% | 186,015 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $20,617 | 0.03% | 78,650 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20,610 | 0.03% | 44,492 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $20,523 | 0.03% | 223,342 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $20,440 | 0.03% | 327,304 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $20,402 | 0.03% | 241,758 | Common | SOLE |
| 00912X302 | AL | AIR LEASE COMPANY | $20,398 | 0.03% | 429,163 | 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.