Q4 2024 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2025-01-31 · accession 0000810265-25-000001
$74.6M
Reported value
3,174
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3174
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.8M | 6.45% | 19,211,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.3M | 5.73% | 10,148,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 5.46% | 30,353,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 3.69% | 12,537,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 2.32% | 2,949,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.5M | 2.07% | 8,155,883 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.90% | 3,515,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.80% | 5,804,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.3M | 1.72% | 6,735,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $1.0M | 1.38% | 2,273,128 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $896,578 | 1.20% | 3,740,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $870,155 | 1.17% | 1,127,144 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $688,061 | 0.92% | 2,177,132 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625,179 | 0.84% | 1,235,874 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $591,366 | 0.79% | 1,123,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $547,080 | 0.73% | 597,073 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $546,862 | 0.73% | 3,261,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $546,633 | 0.73% | 5,081,645 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $523,848 | 0.70% | 5,797,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $512,917 | 0.69% | 575,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $508,156 | 0.68% | 1,306,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $473,477 | 0.63% | 3,273,936 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $459,603 | 0.62% | 10,457,417 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $395,249 | 0.53% | 2,224,246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $394,193 | 0.53% | 1,179,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $350,139 | 0.47% | 3,519,691 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $341,073 | 0.46% | 4,855,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $336,914 | 0.45% | 2,021,805 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $335,308 | 0.45% | 5,385,609 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $333,362 | 0.45% | 5,631,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $325,558 | 0.44% | 2,247,709 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $308,699 | 0.41% | 877,509 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $287,288 | 0.39% | 991,024 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $283,163 | 0.38% | 1,862,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $281,944 | 0.38% | 541,960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $274,396 | 0.37% | 258,835 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $268,933 | 0.36% | 604,778 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $267,154 | 0.36% | 638,101 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $264,991 | 0.36% | 2,193,812 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $263,920 | 0.35% | 2,333,306 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $260,439 | 0.35% | 2,338,925 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $259,780 | 0.35% | 1,181,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $249,028 | 0.33% | 477,102 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $248,797 | 0.33% | 3,534,550 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,742 | 0.33% | 2,050,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237,816 | 0.32% | 415,312 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $234,424 | 0.31% | 1,405,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $232,322 | 0.31% | 1,238,985 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,192 | 0.31% | 46,331 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $229,459 | 0.31% | 1,161,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225,699 | 0.30% | 8,507,294 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $222,023 | 0.30% | 445,803 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $221,615 | 0.30% | 5,905,021 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,558 | 0.30% | 2,234,124 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220,248 | 0.30% | 607,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $218,901 | 0.29% | 659,598 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $218,493 | 0.29% | 1,422,293 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $217,348 | 0.29% | 5,435,053 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $214,963 | 0.29% | 342,026 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $213,491 | 0.29% | 208,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,779 | 0.28% | 913,871 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $207,632 | 0.28% | 699,591 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $204,710 | 0.27% | 1,628,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $201,652 | 0.27% | 892,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,005 | 0.27% | 8,783,701 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $197,858 | 0.27% | 2,759,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $196,991 | 0.26% | 1,702,303 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $195,484 | 0.26% | 1,618,108 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $195,339 | 0.26% | 791,489 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $193,005 | 0.26% | 939,563 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190,874 | 0.26% | 2,136,971 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $189,537 | 0.25% | 791,024 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $183,116 | 0.25% | 662,744 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $182,961 | 0.25% | 1,125,014 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $182,937 | 0.25% | 508,088 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $177,557 | 0.24% | 1,003,148 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $176,571 | 0.24% | 774,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $175,431 | 0.24% | 673,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $169,750 | 0.23% | 579,885 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $163,824 | 0.22% | 337,531 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $162,594 | 0.22% | 383,748 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $161,193 | 0.22% | 2,672,297 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $159,039 | 0.21% | 748,558 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $157,579 | 0.21% | 1,726,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $155,761 | 0.21% | 2,104,597 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154,257 | 0.21% | 894,657 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $150,756 | 0.20% | 1,632,088 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $149,532 | 0.20% | 1,352,863 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $148,041 | 0.20% | 813,592 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $145,912 | 0.20% | 362,334 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143,744 | 0.19% | 2,541,436 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $143,150 | 0.19% | 648,529 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $142,877 | 0.19% | 615,241 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $142,503 | 0.19% | 670,888 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $140,855 | 0.19% | 468,797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $139,227 | 0.19% | 1,742,951 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $136,830 | 0.18% | 240,090 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $135,700 | 0.18% | 279,253 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $134,971 | 0.18% | 365,429 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $134,737 | 0.18% | 487,929 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $133,542 | 0.18% | 141,630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $133,118 | 0.18% | 1,916,741 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $130,376 | 0.17% | 1,549,147 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $130,297 | 0.17% | 1,721,905 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $129,090 | 0.17% | 288,547 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $126,065 | 0.17% | 1,141,372 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $125,817 | 0.17% | 1,190,326 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $125,100 | 0.17% | 648,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $124,335 | 0.17% | 2,377,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $120,641 | 0.16% | 327,030 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $119,155 | 0.16% | 805,594 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $117,623 | 0.16% | 582,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $115,981 | 0.16% | 702,236 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $114,904 | 0.15% | 1,590,810 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $113,573 | 0.15% | 345,281 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $112,834 | 0.15% | 1,322,016 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $111,354 | 0.15% | 1,846,674 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $111,135 | 0.15% | 240,432 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $109,345 | 0.15% | 867,132 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $108,996 | 0.15% | 879,499 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $108,838 | 0.15% | 229,921 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $107,589 | 0.14% | 1,801,258 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $106,407 | 0.14% | 403,836 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $105,937 | 0.14% | 168,122 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $105,936 | 0.14% | 577,592 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $105,835 | 0.14% | 710,253 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $105,511 | 0.14% | 165,890 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $105,231 | 0.14% | 470,392 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $105,194 | 0.14% | 5,246,573 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $104,373 | 0.14% | 88,019 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $103,895 | 0.14% | 305,636 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $103,733 | 0.14% | 409,108 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $103,719 | 0.14% | 1,140,895 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $103,153 | 0.14% | 343,672 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $101,104 | 0.14% | 281,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $100,624 | 0.13% | 357,671 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $99,216 | 0.13% | 1,453,508 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $99,182 | 0.13% | 423,274 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $99,076 | 0.13% | 608,087 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97,973 | 0.13% | 1,707,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97,864 | 0.13% | 137,386 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $97,689 | 0.13% | 1,186,701 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $96,661 | 0.13% | 766,965 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96,375 | 0.13% | 2,146,907 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $95,975 | 0.13% | 782,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $94,299 | 0.13% | 275,600 | Common | SOLE |
| 902973304 | USB | US BANCORP | $92,956 | 0.12% | 1,943,456 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $92,870 | 0.12% | 314,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $91,348 | 0.12% | 499,988 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $91,077 | 0.12% | 157,945 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $90,196 | 0.12% | 837,163 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89,165 | 0.12% | 70,359 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $88,954 | 0.12% | 498,843 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $88,879 | 0.12% | 189,391 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $88,057 | 0.12% | 437,705 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $87,578 | 0.12% | 27,351 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $87,084 | 0.12% | 674,597 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $83,693 | 0.11% | 581,442 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $83,606 | 0.11% | 495,941 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $82,002 | 0.11% | 1,126,404 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $80,954 | 0.11% | 356,829 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $80,103 | 0.11% | 2,482,285 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $79,889 | 0.11% | 2,097,922 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79,604 | 0.11% | 1,052,541 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $79,370 | 0.11% | 840,073 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $79,170 | 0.11% | 1,486,201 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $78,377 | 0.11% | 579,797 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $78,006 | 0.10% | 279,652 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $77,903 | 0.10% | 268,594 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $76,660 | 0.10% | 736,969 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $75,962 | 0.10% | 315,341 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $74,691 | 0.10% | 445,254 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $73,264 | 0.10% | 512,728 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72,637 | 0.10% | 1,894,549 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $72,393 | 0.10% | 139,257 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $72,139 | 0.10% | 1,662,947 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $71,240 | 0.10% | 671,569 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $70,787 | 0.09% | 538,675 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $70,265 | 0.09% | 535,190 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $70,246 | 0.09% | 913,475 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $69,130 | 0.09% | 747,185 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $68,179 | 0.09% | 252,291 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $67,965 | 0.09% | 774,797 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $67,385 | 0.09% | 877,069 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $67,315 | 0.09% | 980,416 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $66,813 | 0.09% | 846,488 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $66,500 | 0.09% | 197,136 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $65,850 | 0.09% | 219,909 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $65,830 | 0.09% | 255,126 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $64,899 | 0.09% | 266,657 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $63,280 | 0.08% | 269,620 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $62,685 | 0.08% | 741,401 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62,015 | 0.08% | 757,386 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $61,184 | 0.08% | 826,477 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60,031 | 0.08% | 2,811,743 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $58,305 | 0.08% | 377,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58,184 | 0.08% | 34,217 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $57,649 | 0.08% | 1,096,832 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $57,635 | 0.08% | 1,501,307 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $57,170 | 0.08% | 381,288 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $56,895 | 0.08% | 270,605 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $56,708 | 0.08% | 148,291 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $55,475 | 0.07% | 484,963 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $53,408 | 0.07% | 937,637 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $53,394 | 0.07% | 991,355 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $53,214 | 0.07% | 381,459 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $53,007 | 0.07% | 76,076 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $52,836 | 0.07% | 572,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $52,822 | 0.07% | 403,102 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $52,222 | 0.07% | 279,709 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $51,455 | 0.07% | 291,695 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $51,241 | 0.07% | 329,887 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $51,235 | 0.07% | 1,376,541 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $50,873 | 0.07% | 365,284 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50,616 | 0.07% | 444,277 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49,870 | 0.07% | 371,220 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49,639 | 0.07% | 1,545,438 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $49,559 | 0.07% | 5,005,952 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $48,958 | 0.07% | 172,477 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - CLASS A | $48,748 | 0.07% | 150,535 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $47,137 | 0.06% | 468,329 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $46,943 | 0.06% | 854,902 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $46,723 | 0.06% | 548,774 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46,449 | 0.06% | 283,521 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $45,700 | 0.06% | 537,707 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $45,560 | 0.06% | 476,068 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - CLASS A | $45,111 | 0.06% | 182,841 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $44,745 | 0.06% | 202,465 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44,554 | 0.06% | 317,740 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $44,349 | 0.06% | 317,189 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $43,728 | 0.06% | 350,641 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $43,697 | 0.06% | 392,292 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $43,279 | 0.06% | 374,293 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $43,252 | 0.06% | 418,135 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $43,043 | 0.06% | 759,810 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $42,796 | 0.06% | 432,019 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $42,576 | 0.06% | 592,071 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $41,475 | 0.06% | 338,325 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $40,851 | 0.05% | 795,377 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $40,154 | 0.05% | 118,281 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $40,139 | 0.05% | 187,888 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $39,941 | 0.05% | 274,473 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $39,834 | 0.05% | 1,071,966 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $39,188 | 0.05% | 544,058 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $39,073 | 0.05% | 63,534 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $39,002 | 0.05% | 338,444 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $38,810 | 0.05% | 420,252 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38,767 | 0.05% | 208,055 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLD | $38,702 | 0.05% | 1,406,335 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $38,505 | 0.05% | 902,608 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38,399 | 0.05% | 324,676 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $38,087 | 0.05% | 159,047 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $37,914 | 0.05% | 901,867 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $37,715 | 0.05% | 620,312 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $37,523 | 0.05% | 151,818 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $37,448 | 0.05% | 1,377,261 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $37,390 | 0.05% | 189,443 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $37,287 | 0.05% | 299,521 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $37,229 | 0.05% | 1,844,870 | Common | SOLE |
| 294821608 | ERIC | ERICSSON L M TEL CO - ADR | $37,210 | 0.05% | 4,616,574 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $37,181 | 0.05% | 909,959 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36,882 | 0.05% | 178,811 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36,827 | 0.05% | 317,417 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $36,727 | 0.05% | 34,844 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $36,670 | 0.05% | 1,084,284 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $36,611 | 0.05% | 740,970 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36,564 | 0.05% | 472,955 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36,539 | 0.05% | 80,501 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36,266 | 0.05% | 197,235 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36,207 | 0.05% | 630,460 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $36,143 | 0.05% | 330,075 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $36,119 | 0.05% | 123,641 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $35,805 | 0.05% | 271,851 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $35,745 | 0.05% | 492,562 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $35,602 | 0.05% | 192,524 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $35,567 | 0.05% | 378,128 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $35,334 | 0.05% | 172,387 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35,332 | 0.05% | 233,571 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34,540 | 0.05% | 257,455 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $34,386 | 0.05% | 342,486 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $34,350 | 0.05% | 199,463 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $34,054 | 0.05% | 346,956 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $34,028 | 0.05% | 320,022 | Common | SOLE |
| 243537107 | DECK | DECKER'S OUTDOOR CORP | $33,993 | 0.05% | 167,380 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $33,742 | 0.05% | 623,463 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY/THE | $33,675 | 0.05% | 1,096,563 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CL A | $33,634 | 0.05% | 186,409 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33,611 | 0.05% | 73,753 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $33,509 | 0.04% | 142,197 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $33,472 | 0.04% | 437,595 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33,457 | 0.04% | 55,761 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $33,332 | 0.04% | 906,984 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $32,873 | 0.04% | 1,122,706 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $32,788 | 0.04% | 166,572 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $32,743 | 0.04% | 204,018 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $32,666 | 0.04% | 53,613 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $32,656 | 0.04% | 184,154 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $32,190 | 0.04% | 405,618 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32,142 | 0.04% | 428,956 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31,968 | 0.04% | 186,314 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $31,754 | 0.04% | 100,472 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31,668 | 0.04% | 75,600 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $31,624 | 0.04% | 243,433 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31,555 | 0.04% | 483,011 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $31,439 | 0.04% | 557,923 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31,334 | 0.04% | 173,825 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $31,248 | 0.04% | 116,052 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $31,227 | 0.04% | 234,771 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $31,164 | 0.04% | 488,698 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $31,124 | 0.04% | 785,971 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $31,112 | 0.04% | 94,982 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $31,024 | 0.04% | 595,134 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30,867 | 0.04% | 88,547 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $30,841 | 0.04% | 159,970 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $30,820 | 0.04% | 232,569 | Common | SOLE |
| 00766T100 | ACM | AECOM | $30,621 | 0.04% | 286,658 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $30,525 | 0.04% | 1,170,430 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS | $30,523 | 0.04% | 259,702 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,358 | 0.04% | 327,808 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30,353 | 0.04% | 43,088 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30,278 | 0.04% | 174,352 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30,058 | 0.04% | 109,131 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $29,938 | 0.04% | 139,539 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $29,841 | 0.04% | 188,900 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $29,750 | 0.04% | 129,733 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $29,727 | 0.04% | 350,592 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $29,537 | 0.04% | 289,522 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $29,420 | 0.04% | 55,256 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29,383 | 0.04% | 200,838 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29,191 | 0.04% | 275,127 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $29,039 | 0.04% | 221,806 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28,749 | 0.04% | 153,992 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $28,748 | 0.04% | 247,975 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $28,470 | 0.04% | 183,722 | Common | SOLE |
| 124765108 | CAE | CAE INC | $28,400 | 0.04% | 1,118,999 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28,339 | 0.04% | 114,133 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $28,151 | 0.04% | 204,482 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $28,124 | 0.04% | 387,698 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,869 | 0.04% | 521,803 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $27,857 | 0.04% | 2,374,871 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $27,773 | 0.04% | 677,050 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $27,729 | 0.04% | 494,893 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $27,704 | 0.04% | 120,092 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $27,638 | 0.04% | 863,149 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $27,590 | 0.04% | 732,985 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS | $27,377 | 0.04% | 147,679 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $27,234 | 0.04% | 229,768 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $26,927 | 0.04% | 355,854 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $26,899 | 0.04% | 518,182 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $26,895 | 0.04% | 108,096 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $26,711 | 0.04% | 75,271 | Common | SOLE |
| 92338C103 | VLTO | VERLATO CORP | $26,473 | 0.04% | 259,925 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $26,411 | 0.04% | 504,800 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP-A | $26,385 | 0.04% | 857,496 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $26,372 | 0.04% | 571,932 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26,200 | 0.04% | 121,936 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26,022 | 0.03% | 286,708 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $25,877 | 0.03% | 280,506 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $25,856 | 0.03% | 721,039 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $25,809 | 0.03% | 647,808 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $25,751 | 0.03% | 155,344 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $25,605 | 0.03% | 12,861 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $25,584 | 0.03% | 1,178,716 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $25,498 | 0.03% | 315,684 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25,456 | 0.03% | 535,684 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $25,413 | 0.03% | 851,088 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS | $25,330 | 0.03% | 231,539 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25,245 | 0.03% | 112,358 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25,021 | 0.03% | 144,153 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $24,760 | 0.03% | 182,800 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $24,672 | 0.03% | 815,326 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24,555 | 0.03% | 398,950 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC - CLASS A | $24,351 | 0.03% | 456,434 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $24,266 | 0.03% | 177,774 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24,196 | 0.03% | 105,801 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24,132 | 0.03% | 382,742 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVCS | $24,022 | 0.03% | 138,671 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $24,007 | 0.03% | 639,329 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $23,967 | 0.03% | 467,825 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $23,884 | 0.03% | 244,840 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23,839 | 0.03% | 217,963 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $23,767 | 0.03% | 1,627,900 | Common | SOLE |
| 594972408 | MSTR | MICRO STRATEGY INC | $23,763 | 0.03% | 82,050 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23,666 | 0.03% | 280,767 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $23,651 | 0.03% | 139,656 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $23,614 | 0.03% | 258,616 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $23,584 | 0.03% | 403,013 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $23,546 | 0.03% | 253,809 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23,412 | 0.03% | 111,338 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORPORATION | $23,364 | 0.03% | 342,531 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $23,322 | 0.03% | 139,931 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $23,237 | 0.03% | 122,563 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23,220 | 0.03% | 2,839 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $23,132 | 0.03% | 81,393 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $23,106 | 0.03% | 302,191 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $23,032 | 0.03% | 317,075 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $22,935 | 0.03% | 89,162 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $22,828 | 0.03% | 19,114 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $22,820 | 0.03% | 302,857 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $22,774 | 0.03% | 55,084 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $22,743 | 0.03% | 1,142,843 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $22,717 | 0.03% | 127,265 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22,715 | 0.03% | 111,699 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $22,674 | 0.03% | 120,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $22,628 | 0.03% | 120,619 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $22,565 | 0.03% | 364,831 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22,511 | 0.03% | 248,848 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $22,464 | 0.03% | 668,975 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22,434 | 0.03% | 687,525 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22,357 | 0.03% | 248,577 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $22,279 | 0.03% | 106,474 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22,251 | 0.03% | 37,439 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $22,137 | 0.03% | 807,930 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $22,136 | 0.03% | 18,090 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $22,092 | 0.03% | 100,431 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $22,080 | 0.03% | 409,944 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $22,020 | 0.03% | 125,599 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21,952 | 0.03% | 193,221 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21,938 | 0.03% | 317,753 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21,923 | 0.03% | 200,612 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21,875 | 0.03% | 93,960 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21,830 | 0.03% | 208,481 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $21,773 | 0.03% | 218,868 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21,714 | 0.03% | 135,180 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $21,598 | 0.03% | 58,219 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $21,506 | 0.03% | 180,040 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CLASS A | $21,499 | 0.03% | 286,735 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $21,493 | 0.03% | 160,098 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $21,476 | 0.03% | 254,182 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $21,329 | 0.03% | 1,036,880 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $21,328 | 0.03% | 386,238 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $21,270 | 0.03% | 653,656 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $21,264 | 0.03% | 4,287,191 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $21,261 | 0.03% | 351,425 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $21,132 | 0.03% | 108,145 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21,093 | 0.03% | 455,073 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC - SP | $21,062 | 0.03% | 483,180 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21,052 | 0.03% | 382,489 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21,051 | 0.03% | 235,924 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $21,012 | 0.03% | 2,028,187 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20,893 | 0.03% | 188,612 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $20,864 | 0.03% | 282,250 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $20,846 | 0.03% | 112,926 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $20,833 | 0.03% | 260,506 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $20,806 | 0.03% | 392,115 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20,704 | 0.03% | 42,736 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20,634 | 0.03% | 228,730 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $20,607 | 0.03% | 609,132 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $20,539 | 0.03% | 441,989 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $20,499 | 0.03% | 108,270 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $20,434 | 0.03% | 475,772 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORPORATION | $20,385 | 0.03% | 649,829 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20,285 | 0.03% | 43,705 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20,248 | 0.03% | 69,568 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $20,231 | 0.03% | 463,811 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $20,229 | 0.03% | 326,531 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $20,219 | 0.03% | 136,568 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $20,167 | 0.03% | 651,615 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $20,147 | 0.03% | 102,522 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $20,138 | 0.03% | 832,822 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $20,125 | 0.03% | 329,107 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES-CLASS A | $20,071 | 0.03% | 385,608 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA I | $20,065 | 0.03% | 327,297 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $20,021 | 0.03% | 190,474 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19,956 | 0.03% | 69,829 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $19,861 | 0.03% | 105,943 | Common | SOLE |
| 292812104 | — | ENFUSION INC - CLASS A | $19,848 | 0.03% | 1,926,968 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $19,848 | 0.03% | 656,575 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19,802 | 0.03% | 143,625 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS IN | $19,771 | 0.03% | 279,607 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $19,738 | 0.03% | 38,214 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $19,736 | 0.03% | 543,404 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19,637 | 0.03% | 407,329 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA - PREF | $19,626 | 0.03% | 16,097 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $19,626 | 0.03% | 62,656 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $19,571 | 0.03% | 312,131 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $19,488 | 0.03% | 502,662 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19,438 | 0.03% | 93,922 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $19,410 | 0.03% | 123,645 | Common | SOLE |
| 749607107 | RLI | RLI CORPORATION | $19,332 | 0.03% | 117,284 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $19,177 | 0.03% | 185,105 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $19,128 | 0.03% | 654,842 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC - CLASS A | $19,091 | 0.03% | 2,107,144 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $19,088 | 0.03% | 168,789 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $19,033 | 0.03% | 243,450 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $18,922 | 0.03% | 292,552 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $18,915 | 0.03% | 175,663 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $18,880 | 0.03% | 163,322 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18,821 | 0.03% | 74,182 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $18,762 | 0.03% | 177,417 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18,572 | 0.02% | 218,980 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $18,538 | 0.02% | 430,619 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18,505 | 0.02% | 258,480 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $18,427 | 0.02% | 532,560 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $18,387 | 0.02% | 134,830 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18,361 | 0.02% | 122,731 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $18,341 | 0.02% | 173,639 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $18,321 | 0.02% | 825,279 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $18,249 | 0.02% | 221,254 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTM | $18,216 | 0.02% | 37,927 | 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.