Q3 2024 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2024-10-28 · accession 0000810265-24-000009
$73.9M
Reported value
3,177
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3177
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.6M | 6.17% | 19,559,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.4M | 5.90% | 10,134,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 5.01% | 30,468,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 3.15% | 12,496,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 2.28% | 2,940,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.3M | 1.81% | 8,052,649 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.1M | 1.54% | 6,785,554 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $1.0M | 1.39% | 2,238,028 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $1.0M | 1.37% | 1,144,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $999,362 | 1.35% | 5,793,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $930,705 | 1.26% | 3,557,332 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $786,900 | 1.06% | 3,731,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $767,939 | 1.04% | 1,313,435 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $605,423 | 0.82% | 5,164,845 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $599,405 | 0.81% | 2,180,050 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $575,080 | 0.78% | 3,320,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $560,262 | 0.76% | 1,134,592 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $532,388 | 0.72% | 1,313,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $532,069 | 0.72% | 600,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $530,484 | 0.72% | 3,273,382 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $472,548 | 0.64% | 5,851,985 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $438,415 | 0.59% | 2,220,046 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $413,862 | 0.56% | 10,429,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $409,950 | 0.55% | 577,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $404,037 | 0.55% | 3,557,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $396,687 | 0.54% | 2,417,645 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $387,614 | 0.52% | 5,394,013 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $350,487 | 0.47% | 2,056,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $343,048 | 0.46% | 2,329,379 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $336,713 | 0.46% | 544,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $326,168 | 0.44% | 1,191,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $314,181 | 0.43% | 1,847,579 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $313,339 | 0.42% | 886,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $313,297 | 0.42% | 605,078 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $306,669 | 0.41% | 643,101 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $304,895 | 0.41% | 1,001,263 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $304,272 | 0.41% | 5,717,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $293,839 | 0.40% | 5,201,617 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $282,676 | 0.38% | 1,498,969 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $271,840 | 0.37% | 977,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $267,958 | 0.36% | 2,350,306 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $261,640 | 0.35% | 1,183,462 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $259,172 | 0.35% | 6,204,742 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $257,817 | 0.35% | 1,248,085 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,152 | 0.34% | 2,068,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $247,482 | 0.33% | 8,551,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $243,684 | 0.33% | 5,426,053 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $241,225 | 0.33% | 1,418,554 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $237,506 | 0.32% | 607,246 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,909 | 0.32% | 480,202 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $234,497 | 0.32% | 2,437,850 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $232,467 | 0.31% | 2,750,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $231,547 | 0.31% | 3,698,833 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $231,093 | 0.31% | 447,317 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $227,654 | 0.31% | 254,535 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $226,329 | 0.31% | 1,120,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224,643 | 0.30% | 677,778 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $221,335 | 0.30% | 356,417 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,472 | 0.30% | 2,075,151 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $216,201 | 0.29% | 670,995 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $216,081 | 0.29% | 797,789 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,816 | 0.29% | 2,804,895 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $209,239 | 0.28% | 422,612 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $206,197 | 0.28% | 1,701,854 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $202,456 | 0.27% | 797,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $201,700 | 0.27% | 1,161,399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $201,255 | 0.27% | 47,780 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $199,456 | 0.27% | 210,062 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $192,828 | 0.26% | 782,327 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $191,680 | 0.26% | 664,657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $190,909 | 0.26% | 8,677,701 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $188,958 | 0.26% | 696,748 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $186,122 | 0.25% | 900,400 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $185,385 | 0.25% | 1,577,208 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $183,949 | 0.25% | 509,188 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $182,686 | 0.25% | 1,016,902 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $179,380 | 0.24% | 2,140,568 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $173,287 | 0.23% | 752,865 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $171,166 | 0.23% | 494,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $170,576 | 0.23% | 328,030 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $167,344 | 0.23% | 1,613,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $167,186 | 0.23% | 359,479 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $166,298 | 0.23% | 1,705,792 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $165,345 | 0.22% | 282,853 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $162,313 | 0.22% | 586,538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $158,298 | 0.21% | 1,758,278 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $158,259 | 0.21% | 379,217 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $157,645 | 0.21% | 311,311 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $156,204 | 0.21% | 1,498,503 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $154,774 | 0.21% | 1,750,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $153,809 | 0.21% | 2,373,223 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $151,296 | 0.20% | 678,182 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $150,289 | 0.20% | 1,190,126 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $147,769 | 0.20% | 363,577 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $144,426 | 0.20% | 137,386 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $143,581 | 0.19% | 1,712,565 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $140,326 | 0.19% | 360,986 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $135,316 | 0.18% | 655,729 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $134,538 | 0.18% | 578,507 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $133,967 | 0.18% | 874,857 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $133,443 | 0.18% | 1,811,358 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $133,143 | 0.18% | 2,573,309 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $132,891 | 0.18% | 171,603 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $132,344 | 0.18% | 387,196 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $132,108 | 0.18% | 161,881 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $131,212 | 0.18% | 341,859 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $129,842 | 0.18% | 352,325 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $129,467 | 0.18% | 700,392 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $125,970 | 0.17% | 141,917 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125,689 | 0.17% | 1,998,867 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $124,379 | 0.17% | 2,436,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $123,268 | 0.17% | 5,254,373 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $122,399 | 0.17% | 247,561 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $122,151 | 0.17% | 404,207 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $120,910 | 0.16% | 582,419 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $120,220 | 0.16% | 1,845,004 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119,870 | 0.16% | 613,520 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $119,360 | 0.16% | 1,149,795 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $119,155 | 0.16% | 458,252 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $117,816 | 0.16% | 864,132 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $116,652 | 0.16% | 305,636 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $114,705 | 0.16% | 714,053 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $114,400 | 0.15% | 422,094 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $112,980 | 0.15% | 743,094 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $110,880 | 0.15% | 1,377,559 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $110,806 | 0.15% | 1,923,052 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $109,394 | 0.15% | 243,297 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $108,686 | 0.15% | 414,720 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $108,662 | 0.15% | 425,574 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $108,216 | 0.15% | 490,441 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $107,317 | 0.15% | 226,125 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $107,017 | 0.14% | 1,186,701 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $106,072 | 0.14% | 387,577 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $104,686 | 0.14% | 165,690 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $104,193 | 0.14% | 506,088 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $104,139 | 0.14% | 2,086,122 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $104,045 | 0.14% | 796,794 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $102,294 | 0.14% | 1,310,956 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $102,284 | 0.14% | 88,819 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101,981 | 0.14% | 193,121 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $100,847 | 0.14% | 70,664 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $100,562 | 0.14% | 919,470 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $100,472 | 0.14% | 172,124 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $97,997 | 0.13% | 2,336,042 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $97,504 | 0.13% | 532,981 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $96,859 | 0.13% | 279,948 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $96,548 | 0.13% | 837,363 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $96,027 | 0.13% | 781,155 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $95,173 | 0.13% | 743,365 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $93,174 | 0.13% | 681,597 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $90,367 | 0.12% | 579,797 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $90,298 | 0.12% | 449,602 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $89,753 | 0.12% | 1,712,845 | Common | SOLE |
| 902973304 | USB | US BANCORP | $88,234 | 0.12% | 1,929,456 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $87,738 | 0.12% | 1,198,110 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $86,532 | 0.12% | 2,505,985 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86,198 | 0.12% | 27,364 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $86,157 | 0.12% | 312,753 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $86,138 | 0.12% | 337,821 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $86,031 | 0.12% | 356,829 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $84,387 | 0.11% | 567,044 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $81,469 | 0.11% | 1,055,568 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $80,596 | 0.11% | 270,694 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $80,273 | 0.11% | 220,609 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $77,933 | 0.11% | 140,057 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $76,612 | 0.10% | 613,336 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $74,838 | 0.10% | 1,400,141 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $74,296 | 0.10% | 317,341 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $73,823 | 0.10% | 493,043 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $73,522 | 0.10% | 261,292 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73,518 | 0.10% | 1,019,389 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $73,296 | 0.10% | 742,769 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $72,978 | 0.10% | 260,200 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $71,992 | 0.10% | 1,001,837 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $71,865 | 0.10% | 774,911 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $71,116 | 0.10% | 1,662,747 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $69,770 | 0.09% | 280,652 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORP | $68,591 | 0.09% | 1,401,539 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $68,284 | 0.09% | 538,475 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $68,099 | 0.09% | 1,145,863 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $67,538 | 0.09% | 1,506,201 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $67,001 | 0.09% | 269,620 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $66,131 | 0.09% | 207,547 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $65,354 | 0.09% | 842,088 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $65,132 | 0.09% | 839,873 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $64,913 | 0.09% | 398,459 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $64,717 | 0.09% | 1,100,818 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $63,551 | 0.09% | 445,254 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $63,341 | 0.09% | 757,397 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $63,260 | 0.09% | 673,697 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62,387 | 0.08% | 756,386 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $62,214 | 0.08% | 254,549 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $61,691 | 0.08% | 495,586 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $61,652 | 0.08% | 323,176 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $61,428 | 0.08% | 292,696 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $60,936 | 0.08% | 306,767 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59,653 | 0.08% | 518,451 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $59,320 | 0.08% | 451,277 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $58,776 | 0.08% | 572,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58,591 | 0.08% | 411,802 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $58,565 | 0.08% | 747,288 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58,222 | 0.08% | 28,374 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $58,109 | 0.08% | 1,113,832 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $57,872 | 0.08% | 661,551 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $57,563 | 0.08% | 298,547 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $57,279 | 0.08% | 991,155 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $57,185 | 0.08% | 508,175 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $56,666 | 0.08% | 104,534 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $56,615 | 0.08% | 577,885 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56,381 | 0.08% | 379,724 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $55,607 | 0.08% | 1,483,638 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54,403 | 0.07% | 824,417 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $53,616 | 0.07% | 190,555 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $52,973 | 0.07% | 5,016,352 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $52,554 | 0.07% | 329,572 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $52,173 | 0.07% | 202,465 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51,495 | 0.07% | 2,226,323 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $51,450 | 0.07% | 370,918 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $51,214 | 0.07% | 393,110 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50,012 | 0.07% | 447,335 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $49,995 | 0.07% | 626,738 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49,697 | 0.07% | 368,047 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $49,559 | 0.07% | 287,467 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $49,353 | 0.07% | 465,072 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49,262 | 0.07% | 520,081 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $47,064 | 0.06% | 1,620,120 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $46,844 | 0.06% | 930,929 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $46,629 | 0.06% | 345,325 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $46,132 | 0.06% | 315,455 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $45,966 | 0.06% | 422,870 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $45,693 | 0.06% | 85,954 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $45,637 | 0.06% | 824,360 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $45,445 | 0.06% | 367,471 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $44,984 | 0.06% | 1,345,604 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44,838 | 0.06% | 334,140 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - CLASS A | $44,472 | 0.06% | 188,922 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $44,298 | 0.06% | 361,738 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $44,143 | 0.06% | 618,071 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $44,046 | 0.06% | 769,504 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $43,447 | 0.06% | 638,460 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43,371 | 0.06% | 377,597 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $43,359 | 0.06% | 489,495 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $42,817 | 0.06% | 269,610 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $42,736 | 0.06% | 265,972 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $42,578 | 0.06% | 1,491,876 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $42,566 | 0.06% | 156,263 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $42,536 | 0.06% | 506,743 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $42,345 | 0.06% | 147,385 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $41,923 | 0.06% | 418,104 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41,836 | 0.06% | 378,541 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $41,717 | 0.06% | 521,913 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $41,492 | 0.06% | 190,442 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41,435 | 0.06% | 1,113,841 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41,188 | 0.06% | 151,788 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $40,889 | 0.06% | 80,934 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $40,759 | 0.06% | 1,638,867 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $39,932 | 0.05% | 336,862 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $39,929 | 0.05% | 752,389 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $39,496 | 0.05% | 989,371 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $39,358 | 0.05% | 373,981 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $38,795 | 0.05% | 357,460 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY/THE | $38,500 | 0.05% | 1,096,563 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $38,482 | 0.05% | 37,044 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $38,405 | 0.05% | 520,041 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $38,241 | 0.05% | 1,934,281 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $38,075 | 0.05% | 203,806 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $37,888 | 0.05% | 137,581 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37,674 | 0.05% | 269,655 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $37,487 | 0.05% | 727,337 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $37,442 | 0.05% | 141,157 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $37,345 | 0.05% | 162,018 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36,914 | 0.05% | 45,588 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $36,641 | 0.05% | 937,342 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $36,563 | 0.05% | 233,214 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $36,448 | 0.05% | 862,664 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,255 | 0.05% | 348,808 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS | $36,144 | 0.05% | 171,259 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $35,871 | 0.05% | 910,431 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $35,715 | 0.05% | 82,957 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLD | $35,712 | 0.05% | 1,414,346 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35,640 | 0.05% | 488,155 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $35,553 | 0.05% | 401,864 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35,433 | 0.05% | 196,132 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $35,412 | 0.05% | 298,508 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $35,354 | 0.05% | 122,034 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $35,314 | 0.05% | 122,104 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $35,281 | 0.05% | 556,303 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $35,116 | 0.05% | 207,763 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $34,906 | 0.05% | 2,557,247 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $34,873 | 0.05% | 156,046 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34,809 | 0.05% | 59,714 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $34,661 | 0.05% | 688,547 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $33,951 | 0.05% | 621,010 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33,812 | 0.05% | 77,328 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $33,772 | 0.05% | 167,172 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $33,743 | 0.05% | 3,439 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CL A | $33,715 | 0.05% | 190,909 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $33,659 | 0.05% | 191,211 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33,326 | 0.05% | 77,800 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $33,320 | 0.05% | 940,987 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $33,304 | 0.05% | 55,113 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33,125 | 0.04% | 185,240 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $32,960 | 0.04% | 79,215 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $32,919 | 0.04% | 185,147 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32,802 | 0.04% | 165,190 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORPORATION | $32,416 | 0.04% | 360,854 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $32,289 | 0.04% | 237,766 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $32,269 | 0.04% | 144,621 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $32,170 | 0.04% | 683,440 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $32,124 | 0.04% | 400,852 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32,056 | 0.04% | 309,422 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $32,046 | 0.04% | 1,152,330 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $31,761 | 0.04% | 167,470 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31,753 | 0.04% | 184,925 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $31,630 | 0.04% | 347,086 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31,596 | 0.04% | 672,532 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31,477 | 0.04% | 212,655 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $31,362 | 0.04% | 189,673 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $31,309 | 0.04% | 318,957 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $31,184 | 0.04% | 104,590 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31,176 | 0.04% | 690,491 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $31,106 | 0.04% | 572,745 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $31,101 | 0.04% | 766,985 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30,864 | 0.04% | 115,180 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30,659 | 0.04% | 213,738 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS | $30,544 | 0.04% | 278,562 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30,385 | 0.04% | 146,393 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30,257 | 0.04% | 93,447 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $30,056 | 0.04% | 405,618 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $29,973 | 0.04% | 225,716 | Common | SOLE |
| 00766T100 | ACM | AECOM | $29,965 | 0.04% | 290,162 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29,916 | 0.04% | 412,006 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $29,852 | 0.04% | 251,384 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $29,846 | 0.04% | 273,895 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29,706 | 0.04% | 197,371 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $29,555 | 0.04% | 7,777,606 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $29,538 | 0.04% | 729,339 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CLASS A | $29,535 | 0.04% | 296,270 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $29,354 | 0.04% | 263,830 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $29,233 | 0.04% | 574,327 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $29,213 | 0.04% | 252,617 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $29,160 | 0.04% | 638,769 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $29,072 | 0.04% | 183,976 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $29,036 | 0.04% | 239,768 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $29,008 | 0.04% | 615,095 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $28,991 | 0.04% | 259,378 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $28,935 | 0.04% | 110,174 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS | $28,831 | 0.04% | 245,139 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $28,798 | 0.04% | 172,887 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $28,655 | 0.04% | 342,155 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $28,510 | 0.04% | 4,287,191 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $28,452 | 0.04% | 148,356 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $28,407 | 0.04% | 175,533 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $28,280 | 0.04% | 94,215 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $28,198 | 0.04% | 1,765,698 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $28,166 | 0.04% | 333,049 | Common | SOLE |
| 92338C103 | VLTO | VERLATO CORP | $28,148 | 0.04% | 251,632 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28,078 | 0.04% | 118,038 | Common | SOLE |
| 243537107 | DECK | DECKER'S OUTDOOR CORP | $27,885 | 0.04% | 174,880 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $27,821 | 0.04% | 18,551 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $27,369 | 0.04% | 58,256 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $27,332 | 0.04% | 154,124 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $27,318 | 0.04% | 156,901 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $27,217 | 0.04% | 806,660 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27,098 | 0.04% | 111,001 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $26,949 | 0.04% | 340,611 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $26,939 | 0.04% | 13,861 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $26,781 | 0.04% | 400,732 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $26,774 | 0.04% | 179,318 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $26,755 | 0.04% | 127,570 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26,721 | 0.04% | 118,717 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $26,649 | 0.04% | 782,860 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $26,606 | 0.04% | 353,194 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26,492 | 0.04% | 201,612 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $26,440 | 0.04% | 141,030 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $26,376 | 0.04% | 735,325 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $26,201 | 0.04% | 2,371,135 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26,078 | 0.04% | 96,460 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $26,027 | 0.04% | 402,584 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $25,980 | 0.04% | 504,074 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE - ADR | $25,900 | 0.04% | 218,067 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25,886 | 0.04% | 157,719 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $25,862 | 0.03% | 185,885 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25,816 | 0.03% | 247,924 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $25,803 | 0.03% | 78,503 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP - CL A | $25,800 | 0.03% | 536,616 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25,766 | 0.03% | 81,347 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $25,648 | 0.03% | 229,250 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $25,576 | 0.03% | 292,267 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $25,576 | 0.03% | 107,928 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $25,444 | 0.03% | 412,253 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $25,405 | 0.03% | 851,088 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $25,385 | 0.03% | 161,525 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $25,214 | 0.03% | 95,369 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $25,194 | 0.03% | 696,927 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25,044 | 0.03% | 331,972 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $25,013 | 0.03% | 192,411 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $24,916 | 0.03% | 319,191 | Common | SOLE |
| 124765108 | CAE | CAE INC | $24,860 | 0.03% | 1,325,875 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24,763 | 0.03% | 489,574 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $24,632 | 0.03% | 26,644 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $24,480 | 0.03% | 431,513 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $24,447 | 0.03% | 127,500 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $24,444 | 0.03% | 357,105 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $24,068 | 0.03% | 269,789 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $23,964 | 0.03% | 356,981 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC - SP | $23,912 | 0.03% | 529,250 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23,906 | 0.03% | 219,904 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $23,847 | 0.03% | 200,678 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $23,822 | 0.03% | 81,881 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $23,804 | 0.03% | 641,606 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $23,771 | 0.03% | 105,531 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $23,686 | 0.03% | 295,008 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $23,656 | 0.03% | 94,462 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $23,650 | 0.03% | 178,559 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $23,646 | 0.03% | 251,950 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $23,587 | 0.03% | 178,071 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $23,582 | 0.03% | 119,725 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $23,539 | 0.03% | 114,899 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $23,526 | 0.03% | 18,348 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $23,454 | 0.03% | 129,031 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $23,439 | 0.03% | 311,354 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $23,327 | 0.03% | 139,539 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $23,238 | 0.03% | 697,642 | Common | SOLE |
| 983793100 | XPO | XPO INC | $23,223 | 0.03% | 216,011 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $23,201 | 0.03% | 356,331 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA - PREF | $23,183 | 0.03% | 18,211 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $23,175 | 0.03% | 321,557 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23,106 | 0.03% | 128,231 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC-CLASS A | $23,015 | 0.03% | 90,846 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23,000 | 0.03% | 219,636 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $22,972 | 0.03% | 222,836 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22,948 | 0.03% | 228,911 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22,930 | 0.03% | 127,500 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $22,859 | 0.03% | 905,300 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $22,807 | 0.03% | 335,842 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22,799 | 0.03% | 44,989 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $22,772 | 0.03% | 271,681 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $22,770 | 0.03% | 234,307 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $22,677 | 0.03% | 156,599 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22,676 | 0.03% | 142,682 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODUCTS | $22,676 | 0.03% | 92,077 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $22,637 | 0.03% | 338,325 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $22,482 | 0.03% | 739,046 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $22,425 | 0.03% | 125,900 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORPORATION | $22,403 | 0.03% | 40,594 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $22,299 | 0.03% | 451,217 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $22,254 | 0.03% | 132,155 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $22,204 | 0.03% | 611,686 | Common | SOLE |
| 26614N102 | DD | DUPONTDE NEMOURS INC | $22,150 | 0.03% | 248,565 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $22,141 | 0.03% | 564,689 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORPORATION | $22,089 | 0.03% | 696,829 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $22,009 | 0.03% | 187,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $21,996 | 0.03% | 61,119 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21,892 | 0.03% | 74,499 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $21,804 | 0.03% | 482,606 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $21,761 | 0.03% | 122,692 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES-CLASS A | $21,717 | 0.03% | 390,108 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $21,689 | 0.03% | 40,295 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR COMPA | $21,580 | 0.03% | 259,406 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21,440 | 0.03% | 120,333 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $21,387 | 0.03% | 583,719 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21,373 | 0.03% | 292,779 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $21,318 | 0.03% | 185,693 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $21,244 | 0.03% | 239,779 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $21,237 | 0.03% | 82,894 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $21,209 | 0.03% | 189,448 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $21,095 | 0.03% | 132,312 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21,055 | 0.03% | 61,108 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $21,044 | 0.03% | 693,829 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $21,015 | 0.03% | 109,443 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $21,015 | 0.03% | 544,850 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $20,965 | 0.03% | 76,228 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VOTNG | $20,947 | 0.03% | 254,517 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $20,942 | 0.03% | 341,913 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $20,886 | 0.03% | 235,075 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $20,797 | 0.03% | 91,899 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. - ADR | $20,794 | 0.03% | 587,910 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $20,714 | 0.03% | 179,774 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $20,524 | 0.03% | 428,481 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $20,502 | 0.03% | 461,041 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $20,481 | 0.03% | 197,536 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20,443 | 0.03% | 253,982 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20,407 | 0.03% | 205,121 | Common | SOLE |
| 294821608 | ERIC | ERICSSON L M TEL CO - ADR | $20,352 | 0.03% | 2,684,978 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CLASS B | $20,346 | 0.03% | 413,545 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20,310 | 0.03% | 46,405 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVCS | $20,296 | 0.03% | 144,671 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20,189 | 0.03% | 296,375 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $20,177 | 0.03% | 441,904 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $20,022 | 0.03% | 538,808 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19,996 | 0.03% | 49,152 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENT | $19,958 | 0.03% | 469,261 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $19,947 | 0.03% | 348,107 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19,854 | 0.03% | 73,957 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS IN | $19,737 | 0.03% | 267,589 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTM | $19,699 | 0.03% | 42,837 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $19,672 | 0.03% | 580,974 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $19,662 | 0.03% | 182,143 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $19,651 | 0.03% | 132,765 | 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.