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NEW YORK STATE COMMON RETIREMENT FUND

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
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Holdings as filed

First 500 of 3174

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$4.8M6.45%19,211,498CommonSOLE
594918104MSFTMICROSOFT CORPORATION$4.3M5.73%10,148,406CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.1M5.46%30,353,639CommonSOLE
023135106AMZNAMAZON.COM INC$2.8M3.69%12,537,928CommonSOLE
30303M102METAMETA PLATFORMS INC$1.7M2.32%2,949,325CommonSOLE
02079K305GOOGLALPHABET INC - CLASS A$1.5M2.07%8,155,883CommonSOLE
88160R101TSLATESLA INC$1.4M1.90%3,515,994CommonSOLE
11135F101AVGOBROADCOM INC$1.3M1.80%5,804,615CommonSOLE
02079K107GOOGALPHABET INC - CLASS C$1.3M1.72%6,735,252CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL$1.0M1.38%2,273,128CommonSOLE
46625H100JPMJP MORGAN CHASE & COMPANY$896,5781.20%3,740,260CommonSOLE
532457108LLYELI LILLY & COMPANY$870,1551.17%1,127,144CommonSOLE
92826C839VVISA INC - CLASS A$688,0610.92%2,177,132CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$625,1790.84%1,235,874CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$591,3660.79%1,123,053CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$547,0800.73%597,073CommonSOLE
742718109PGPROCTER & GAMBLE COMPANY$546,8620.73%3,261,927CommonSOLE
30231G102XOMEXXON MOBIL CORPORATION$546,6330.73%5,081,645CommonSOLE
931142103WMTWAL-MART INC$523,8480.70%5,797,985CommonSOLE
64110L106NFLXNETFLIX INC$512,9170.69%575,458CommonSOLE
437076102HDHOME DEPOT INC/THE$508,1560.68%1,306,347CommonSOLE
478160104JNJJOHNSON & JOHNSON$473,4770.63%3,273,936CommonSOLE
060505104BACBANK OF AMERICA CORP$459,6030.62%10,457,417CommonSOLE
00287Y109ABBVABBVIE INC$395,2490.53%2,224,246CommonSOLE
79466L302CRMSALESFORCE INC$394,1930.53%1,179,055CommonSOLE
58933Y105MRKMERCK & COMPANY INC$350,1390.47%3,519,691CommonSOLE
949746101WMT2WELLS FARGO & COMPANY$341,0730.46%4,855,830CommonSOLE
68389X105ORCLORACLE CORP$336,9140.45%2,021,805CommonSOLE
191216100KOCOCA-COLA COMPANY/THE$335,3080.45%5,385,609CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$333,3620.45%5,631,112CommonSOLE
166764100CVXCHEVRON CORP$325,5580.44%2,247,709CommonSOLE
G1151C101ACNACCENTURE PLC - CLASS A$308,6990.41%877,509CommonSOLE
580135101MCDMCDONALD'S CORPORATION$287,2880.39%991,024CommonSOLE
713448108PEPPEPSICO INC$283,1630.38%1,862,181CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$281,9440.38%541,960CommonSOLE
81762P102NOWSERVICENOW INC$274,3960.37%258,835CommonSOLE
00724F101ADBEADOBE INC$268,9330.36%604,778CommonSOLE
G54950103LINLINDE PLC$267,1540.36%638,101CommonSOLE
007903107AMDADVANCED MICRO DEVICES$264,9910.36%2,193,812CommonSOLE
002824100ABTABBOTT LABORATORIES$263,9200.35%2,333,306CommonSOLE
254687106DISWALT DISNEY COMPANY/THE$260,4390.35%2,338,925CommonSOLE
459200101IBMINTL BUSINESS MACHINES$259,7800.35%1,181,731CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$249,0280.33%477,102CommonSOLE
172967424CCITIGROUP INC$248,7970.33%3,534,550CommonSOLE
718172109PMPHILIP MORRIS INTL INC$246,7420.33%2,050,200CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$237,8160.32%415,312CommonSOLE
369604301GEGENERAL ELECTRIC COMPANY$234,4240.31%1,405,505CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$232,3220.31%1,238,985CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$230,1920.31%46,331CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR ADR$229,4590.31%1,161,875CommonSOLE
717081103PFEPFIZER INC$225,6990.30%8,507,294CommonSOLE
78409V104SPGIS&P GLOBAL INC$222,0230.30%445,803CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A$221,6150.30%5,905,021CommonSOLE
20825C104COPCONOCOPHILLIPS$221,5580.30%2,234,124CommonSOLE
149123101CATCATERPILLAR INC$220,2480.30%607,146CommonSOLE
G29183103ETNEATON CORP PLC$218,9010.29%659,598CommonSOLE
747525103QCOMQUALCOMM INC$218,4930.29%1,422,293CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$217,3480.29%5,435,053CommonSOLE
461202103INTUINTUIT INC$214,9630.29%342,026CommonSOLE
09290D101BLKBLACKROCK INC$213,4910.29%208,262CommonSOLE
235851102DHRDANAHER CORPORATION$209,7790.28%913,871CommonSOLE
025816109AXPAMERICAN EXPRESS COMPANY$207,6320.28%699,591CommonSOLE
617446448MSMORGAN STANLEY$204,7100.27%1,628,303CommonSOLE
438516106HONHONEYWELL INTERNATIONAL$201,6520.27%892,700CommonSOLE
00206R102TAT&T INC$200,0050.27%8,783,701CommonSOLE
65339F101NEENEXT ERA ENERGY INC$197,8580.27%2,759,917CommonSOLE
75513E101RTXRTX CORP$196,9910.26%1,702,303CommonSOLE
872540109TJXTJX COMPANIES INC/THE$195,4840.26%1,618,108CommonSOLE
548661107LOWLOWES COMPANIES$195,3390.26%791,489CommonSOLE
337738108FISVFISERV INC$193,0050.26%939,563CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$190,8740.26%2,136,971CommonSOLE
743315103PGRPROGRESSIVE CORP/THE$189,5370.25%791,024CommonSOLE
H1467J104CBCHUBB LTD$183,1160.25%662,744CommonSOLE
038222105AMATAPPLIED MATERIALS INC$182,9610.25%1,125,014CommonSOLE
863667101SYKSTRYKER CORPORATION$182,9370.25%508,088CommonSOLE
097023105BABOEING COMPANY/THE$177,5570.24%1,003,148CommonSOLE
907818108UNPUNION PACIFIC CORPORATION$176,5710.24%774,297CommonSOLE
031162100AMGNAMGEN INC$175,4310.24%673,079CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$169,7500.23%579,885CommonSOLE
871607107SNPSSYNOPSYS INC$163,8240.22%337,531CommonSOLE
244199105DEDEERE & COMPANY$162,5940.22%383,748CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$161,1930.22%2,672,297CommonSOLE
032654105ADIANALOG DEVICES$159,0390.21%748,558CommonSOLE
855244109SBUXSTARBUCKS CORPORATION$157,5790.21%1,726,892CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP/THE$155,7610.21%2,104,597CommonSOLE
09260D107BXBLACKSTONE INC$154,2570.21%894,657CommonSOLE
375558103GILDGILEAD SCIENCES INC$150,7560.20%1,632,088CommonSOLE
040413205ANETARISTA NETWORKS INC$149,5320.20%1,352,863CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$148,0410.20%813,592CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$145,9120.20%362,334CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$143,7440.19%2,541,436CommonSOLE
872590104TMUST-MOBILE US INC$143,1500.19%648,529CommonSOLE
12572Q105CMECME GROUP INC$142,8770.19%615,241CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$142,5030.19%670,888CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS$140,8550.19%468,797CommonSOLE
G5960L103MDTMEDTRONIC PLC$139,2270.19%1,742,951CommonSOLE
58155Q103MCKMCKESSON CORPORATION$136,8300.18%240,090CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$135,7000.18%279,253CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$134,9710.18%365,429CommonSOLE
125523100CICIGNA GROUP/THE$134,7370.18%487,929CommonSOLE
29444U700EQIXEQUINIX INC$133,5420.18%141,630CommonSOLE
032095101APHAMPHENOL CORP CLASS A$133,1180.18%1,916,741CommonSOLE
595112103MUMICRON TECHNOLOGY$130,3760.17%1,549,147CommonSOLE
654106103NKENIKE INC CLASS B$130,2970.17%1,721,905CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$129,0900.17%288,547CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$126,0650.17%1,141,372CommonSOLE
74340W103PLDPROLOGIS INC$125,8170.17%1,190,326CommonSOLE
693475105PNCPNC FINANCIAL SVCS GRP$125,1000.17%648,690CommonSOLE
02209S103MOALTRIA GROUP INC$124,3350.17%2,377,800CommonSOLE
036752103ELVELEVANCE HEALTH INC$120,6410.16%327,030CommonSOLE
48251W104KKRKKR AND CO INC$119,1550.16%805,594CommonSOLE
94106L109WMWASTE MANAGEMENT INC$117,6230.16%582,900CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT$115,9810.16%702,236CommonSOLE
512807306LRCXLAM RESEARCH CORP$114,9040.15%1,590,810CommonSOLE
36828A101GEVGE VERNOVA INC$113,5730.15%345,281CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$112,8340.15%1,322,016CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL-A$111,3540.15%1,846,674CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$111,1350.15%240,432CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CLB$109,3450.15%867,132CommonSOLE
291011104EMREMERSON ELECTRIC COMPANY$108,9960.15%879,499CommonSOLE
615369105MCOMOODY'S CORPORATION$108,8380.15%229,921CommonSOLE
609207105MDLZMONDELEZ INTL INC$107,5890.14%1,801,258CommonSOLE
369550108GDGENERAL DYNAMICS CORP$106,4070.14%403,836CommonSOLE
482480100KLACKLA CORP$105,9370.14%168,122CommonSOLE
03027X100AMTAMERICAN TOWER CORP$105,9360.14%577,592CommonSOLE
45866F104ICEINTERCONTINENTALEXCHANGE$105,8350.14%710,253CommonSOLE
701094104PHPARKER HANNIFIN CORP$105,5110.14%165,890CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$105,2310.14%470,392CommonSOLE
458140100INTCINTEL CORPORATION$105,1940.14%5,246,573CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$104,3730.14%88,019CommonSOLE
824348106SHWSHERWIN-WILLIAMS COMPANY$103,8950.14%305,636CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$103,7330.14%409,108CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMPANY$103,7190.14%1,140,895CommonSOLE
40412C101HCAHCA HEALTHCARE INC$103,1530.14%343,672CommonSOLE
G0403H108AONAON PLC - CLASS A$101,1040.14%281,501CommonSOLE
31428X106FDXFEDEX CORPORATION$100,6240.13%357,671CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$99,2160.13%1,453,508CommonSOLE
278865100ECLECOLAB INC$99,1820.13%423,274CommonSOLE
98978V103ZTSZOETIS INC$99,0760.13%608,087CommonSOLE
217204106CPRTCOPART INC$97,9730.13%1,707,145CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$97,8640.13%137,386CommonSOLE
842587107SOSOUTHERN COMPANY$97,6890.13%1,186,701CommonSOLE
95040Q104WELLWELLTOWER INC$96,6610.13%766,965CommonSOLE
126650100CVSCVS HEALTH CORP$96,3750.13%2,146,907CommonSOLE
26875P101EOGEOG RESOURCES INC$95,9750.13%782,955CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$94,2990.13%275,600CommonSOLE
902973304USBUS BANCORP$92,9560.12%1,943,456CommonSOLE
052769106ADSKAUTODESK INC$92,8700.12%314,207CommonSOLE
172908105CTASCINTAS CORPORATION$91,3480.12%499,988CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$91,0770.12%157,945CommonSOLE
26441C204DUKDUKE ENERGY CORP$90,1960.12%837,163CommonSOLE
893641100TDGTRANSDIGM GROUP INC$89,1650.12%70,359CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$88,9540.12%498,843CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$88,8790.12%189,391CommonSOLE
760759100RSGREPUBLIC SERVICES INC$88,0570.12%437,705CommonSOLE
053332102AZOAUTOZONE INC$87,5780.12%27,351CommonSOLE
88579Y101MMM3M COMPANY$87,0840.12%674,597CommonSOLE
759916109RGENREPLIGEN CORP$83,6930.11%581,442CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$83,6060.11%495,941CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$82,0020.11%1,126,404CommonSOLE
075887109BDXBECTON DICKINSON & CO$80,9540.11%356,829CommonSOLE
126408103CSXCSX CORPORATION$80,1030.11%2,482,285CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$79,8890.11%2,097,922CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$79,6040.11%1,052,541CommonSOLE
34959E109FTNTFORTINET INC$79,3700.11%840,073CommonSOLE
37045V100GMGENERAL MOTORS COMPANY$79,1700.11%1,486,201CommonSOLE
87612E106TGTTARGET CORPORATION$78,3770.11%579,797CommonSOLE
571903202MARMARRIOTT INTL CLASS A$78,0060.10%279,652CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$77,9030.10%268,594CommonSOLE
693718108PCARPACCAR INC$76,6600.10%736,969CommonSOLE
89417E109TRVTRAVELERS COMPANIES/THE$75,9620.10%315,341CommonSOLE
25809K105DASHDOORDASH INC-CL A$74,6910.10%445,254CommonSOLE
23804L103DDOGDATADOG INC$73,2640.10%512,728CommonSOLE
806857108SLBSCHLUMBERGER LTD$72,6370.10%1,894,549CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$72,3930.10%139,257CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$72,1390.10%1,662,947CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$71,2400.10%671,569CommonSOLE
009066101ABNBAIRNBNB INC - CLASS A$70,7870.09%538,675CommonSOLE
12504L109CBRECBRE GROUP INC$70,2650.09%535,190CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTNS A$70,2460.09%913,475CommonSOLE
G25508105CRHCRH PLC$69,1300.09%747,185CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$68,1790.09%252,291CommonSOLE
816851109SRESEMPRA ENERGY$67,9650.09%774,797CommonSOLE
064058100BKBANK OF NEW YORK MELLON$67,3850.09%877,069CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD - ADR$67,3150.09%980,416CommonSOLE
G51502105JCIJOHNSON CONTROLS INT PLC$66,8130.09%846,488CommonSOLE
03662Q105AKXANSYS INC$66,5000.09%197,136CommonSOLE
74460D109PSAPUBLIC STORAGE INC$65,8500.09%219,909CommonSOLE
98138H101WDAYWORKDAY INC - CLASS A$65,8300.09%255,126CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$64,8990.09%266,657CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$63,2800.08%269,620CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$62,6850.08%741,401CommonSOLE
59156R108METMETLIFE INC$62,0150.08%757,386CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$61,1840.08%826,477CommonSOLE
49177J102KVUEKENVUE INC$60,0310.08%2,811,743CommonSOLE
833445109SNOWSNOWFLAKE INC$58,3050.08%377,597CommonSOLE
58733R102MELIMERCADOLIBRE INC$58,1840.08%34,217CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$57,6490.08%1,096,832CommonSOLE
Y2573F102FLEXFLEX LTD$57,6350.08%1,501,307CommonSOLE
377322102GKOSGLAUKOS CORP$57,1700.08%381,288CommonSOLE
922475108VEEVVEEVA SYSTEMS-CLASS A$56,8950.08%270,605CommonSOLE
550021109LULULULULEMON ATHLETICA INC$56,7080.08%148,291CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$55,4750.07%484,963CommonSOLE
22052L104CTVACORTEVA INC$53,4080.07%937,637CommonSOLE
25746U109DDOMINION ENERGY INC$53,3940.07%991,355CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$53,2140.07%381,459CommonSOLE
443573100HUBSHUBSPOT INC$53,0070.07%76,076CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$52,8360.07%572,870CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$52,8220.07%403,102CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$52,2220.07%279,709CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$51,4550.07%291,695CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL$51,2410.07%329,887CommonSOLE
651639106NEMNEWMONT CORPORATION$51,2350.07%1,376,541CommonSOLE
049560105ATOATMOS ENERGY CORPORATION$50,8730.07%365,284CommonSOLE
718546104PSXPHILLIPS 66$50,6160.07%444,277CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$49,8700.07%371,220CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$49,6390.07%1,545,438CommonSOLE
345370860FFORD MOTOR COMPANY$49,5590.07%5,005,952CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$48,9580.07%172,477CommonSOLE
03831W108APPAPPLOVIN CORP - CLASS A$48,7480.07%150,535CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$47,1370.06%468,329CommonSOLE
92346J108VCELVERICEL CORP$46,9430.06%854,902CommonSOLE
G02602103DOXAMDOCS LIMITED$46,7230.06%548,774CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$46,4490.06%283,521CommonSOLE
852234103XYZBLOCK INC - A$45,7000.06%537,707CommonSOLE
N00985106AERAERCAP HOLDINGS NV$45,5600.06%476,068CommonSOLE
03783C100APPFAPPFOLIO INC - CLASS A$45,1110.06%182,841CommonSOLE
21036P108STZCONSTELLATION BRANDS CL A$44,7450.06%202,465CommonSOLE
704326107PAYXPAYCHEX INC$44,5540.06%317,740CommonSOLE
23331A109DHID R HORTON INC$44,3490.06%317,189CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$43,7280.06%350,641CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$43,6970.06%392,292CommonSOLE
007973100AEISADVANCED ENERGY IND INC$43,2790.06%374,293CommonSOLE
001055102AFLAFLAC INC$43,2520.06%418,135CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR$43,0430.06%759,810CommonSOLE
29362U104ENTGENTEGRIS INC$42,7960.06%432,019CommonSOLE
311900104FASTFASTENAL COMPANY$42,5760.06%592,071CommonSOLE
91913Y100VLOVALERO ENERGY CORPORATION$41,4750.06%338,325CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$40,8510.05%795,377CommonSOLE
833034101SNASNAP-ON INC$40,1540.05%118,281CommonSOLE
759351604RGAREINSURANCE GRP OF AM$40,1390.05%187,888CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$39,9410.05%274,473CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$39,8340.05%1,071,966CommonSOLE
09073M104TECHBIO-TECHNE CORP$39,1880.05%544,058CommonSOLE
04016X101ARGXARGENX SE - ADR$39,0730.05%63,534CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC-C$39,0020.05%338,444CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$38,8100.05%420,252CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$38,7670.05%208,055CommonSOLE
185123106CWANCLEARWATER ANALYTICS HOLD$38,7020.05%1,406,335CommonSOLE
98423F109XMTRXOMETRY INC$38,5050.05%902,608CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$38,3990.05%324,676CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECH$38,0870.05%159,047CommonSOLE
929042109VNOVORNADO REALTY TRUST$37,9140.05%901,867CommonSOLE
011642105ALRMALARM.COM HOLDINGS INC$37,7150.05%620,312CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS IN$37,5230.05%151,818CommonSOLE
406216101HALHALLIBURTON COMPANY$37,4480.05%1,377,261CommonSOLE
380237107GDDYGODADDY INC - CLASS A$37,3900.05%189,443CommonSOLE
030420103AWKAMERICAN WATER WORKS CO$37,2870.05%299,521CommonSOLE
69331C108PCGPG&E CORPORATION$37,2290.05%1,844,870CommonSOLE
294821608ERICERICSSON L M TEL CO - ADR$37,2100.05%4,616,574CommonSOLE
05368V106AVNTAVIENT CORP$37,1810.05%909,959CommonSOLE
H2906T109GRMNGARMIN LTD$36,8820.05%178,811CommonSOLE
98419M100XYLXYLEM INC$36,8270.05%317,417CommonSOLE
384802104GWWWW GRAINGER INC$36,7270.05%34,844CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$36,6700.05%1,084,284CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$36,6110.05%740,970CommonSOLE
631103108NDAQNASDAQ INC$36,5640.05%472,955CommonSOLE
29084Q100EMEEMCOR GROUP INC$36,5390.05%80,501CommonSOLE
69370C100PTCPTC INC$36,2660.05%197,235CommonSOLE
30040W108ESEVERSOURCE ENERGY$36,2070.05%630,460CommonSOLE
98139A105WKWORKIVA INC$36,1430.05%330,075CommonSOLE
00508Y102AYIACUITY BRANDS INC$36,1190.05%123,641CommonSOLE
00847J105AGYSAGILYSYS INC$35,8050.05%271,851CommonSOLE
574599106MASMASCO CORPORATION$35,7450.05%492,562CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$35,6020.05%192,524CommonSOLE
733174700BPOPPOPULAR INC$35,5670.05%378,128CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$35,3340.05%172,387CommonSOLE
778296103ROSTROSS STORES INC$35,3320.05%233,571CommonSOLE
988498101YUMYUM BRANDS INC$34,5400.05%257,455CommonSOLE
682680103OKEONEOK INC$34,3860.05%342,486CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$34,3500.05%199,463CommonSOLE
857477103STTSTATE STREET CORPORATION$34,0540.05%346,956CommonSOLE
82509L107SHOPSHOPIFY INC - A$34,0280.05%320,022CommonSOLE
243537107DECKDECKER'S OUTDOOR CORP$33,9930.05%167,380CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$33,7420.05%623,463CommonSOLE
500754106KHCKRAFT HEINZ COMPANY/THE$33,6750.05%1,096,563CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC CL A$33,6340.05%186,409CommonSOLE
78709Y105SAIASAIA INC$33,6110.05%73,753CommonSOLE
537008104LFUSLITTELFUSE INC$33,5090.04%142,197CommonSOLE
883203101TXTTEXTRON INC$33,4720.04%437,595CommonSOLE
55354G100MSCIMSCI INC$33,4570.04%55,761CommonSOLE
501889208LKQLKQ CORPORATION$33,3320.04%906,984CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC -$32,8730.04%1,122,706CommonSOLE
615394202MOG/AMOOG INC CLASS A$32,7880.04%166,572CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$32,7430.04%204,018CommonSOLE
526107107LIILENNOX INTERNATIONAL INC$32,6660.04%53,613CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$32,6560.04%184,154CommonSOLE
624756102MLIMUELLER INDUSTRIES INC$32,1900.04%405,618CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$32,1420.04%428,956CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$31,9680.04%186,314CommonSOLE
74762E102QUREQUANTA SERVICES INC$31,7540.04%100,472CommonSOLE
443510607HUBBHUBBELL INC$31,6680.04%75,600CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$31,6240.04%243,433CommonSOLE
876030107TPRTAPESTRY INC$31,5550.04%483,011CommonSOLE
37637K108GTLBGITLAB INC$31,4390.04%557,923CommonSOLE
031100100AMEAMETEK INC$31,3340.04%173,825CommonSOLE
759509102RSRELIANCE INC$31,2480.04%116,052CommonSOLE
42809H107HESHESS CORPORATION$31,2270.04%234,771CommonSOLE
370334104GISGENERAL MILLS INC$31,1640.04%488,698CommonSOLE
92337F107VCYTVERACYTE INC$31,1240.04%785,971CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS$31,1120.04%94,982CommonSOLE
68268W103OMFONEMAIN HOLDINGS INC$31,0240.04%595,134CommonSOLE
231021106CMICUMMINS INC$30,8670.04%88,547CommonSOLE
020002101ALLALLSTATE CORPORATION/THE$30,8410.04%159,970CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$30,8200.04%232,569CommonSOLE
00766T100ACMAECOM$30,6210.04%286,658CommonSOLE
675232102OIIOCEANEERING INTL INC$30,5250.04%1,170,430CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS$30,5230.04%259,702CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$30,3580.04%327,808CommonSOLE
911363109URIUNITED RENTALS INC$30,3530.04%43,088CommonSOLE
441593100HLIHOULIHAN LOKEY INC$30,2780.04%174,352CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$30,0580.04%109,131CommonSOLE
M98068105WIXWIX.COM LTD$29,9380.04%139,539CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$29,8410.04%188,900CommonSOLE
504922105LHLABCORP HOLDINGS INC$29,7500.04%129,733CommonSOLE
01609W102BABAALIBABA GROUP HOLDING$29,7270.04%350,592CommonSOLE
115236101BROBROWN & BROWN INC$29,5370.04%289,522CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$29,4200.04%55,256CommonSOLE
285512109EAELECTRONIC ARTS INC$29,3830.04%200,838CommonSOLE
81141R100SESEA LTD$29,1910.04%275,127CommonSOLE
892672106TWTRADEWEB MARKETS INC$29,0390.04%221,806CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$28,7490.04%153,992CommonSOLE
607828100MODMODINE MANUFACTURING CO$28,7480.04%247,975CommonSOLE
361448103GATXGATX CORPORATION$28,4700.04%183,722CommonSOLE
124765108CAECAE INC$28,4000.04%1,118,999CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$28,3390.04%114,133CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$28,1510.04%204,482CommonSOLE
103304101BYDBOYD GAMING CORPORATION$28,1240.04%387,698CommonSOLE
756109104OREALTY INCOME CORP$27,8690.04%521,803CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$27,8570.04%2,374,871CommonSOLE
05722G100BKRBAKER HUGHES CO$27,7730.04%677,050CommonSOLE
83200N103SMARGBPSMARTSHEET INC-CLASS A$27,7290.04%494,893CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES$27,7040.04%120,092CommonSOLE
423452101HPHELMERICH & PAYNE$27,6380.04%863,149CommonSOLE
30161N101EXCEXELON CORPORATION$27,5900.04%732,985CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS$27,3770.04%147,679CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$27,2340.04%229,768CommonSOLE
801056102SANMSANMINA CORP$26,9270.04%355,854CommonSOLE
004498101ACIWACI WORLDWIDE INC$26,8990.04%518,182CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$26,8950.04%108,096CommonSOLE
231561101CWCURTISS-WRIGHT CORP$26,7110.04%75,271CommonSOLE
92338C103VLTOVERLATO CORP$26,4730.04%259,925CommonSOLE
053807103AVTAVNET INC$26,4110.04%504,800CommonSOLE
741623102PRMBPRIMO BRANDS CORP-A$26,3850.04%857,496CommonSOLE
26884L109EQTE Q T CORP$26,3720.04%571,932CommonSOLE
16411R208LNGCHENIERE ENERGY INC$26,2000.04%121,936CommonSOLE
22822V101CCICROWN CASTLE INC$26,0220.03%286,708CommonSOLE
70202L102PSNPARSONS CORP$25,8770.03%280,506CommonSOLE
192422103CGNXCOGNEX CORPORATION$25,8560.03%721,039CommonSOLE
88162G103TTEKTETRA TECH INC$25,8090.03%647,808CommonSOLE
553498106MSAMSA SAFETY INC$25,7510.03%155,344CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$25,6050.03%12,861CommonSOLE
680033107ONBOLD NATIONAL BANCORP$25,5840.03%1,178,716CommonSOLE
31620M106FISFIDELITY NATIONAL INFO$25,4980.03%315,684CommonSOLE
219350105GLWCORNING INC$25,4560.03%535,684CommonSOLE
45104G104IBNICICI BANK LTD-SPON ADR$25,4130.03%851,088CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS$25,3300.03%231,539CommonSOLE
03073E105CORCENCORA INC$25,2450.03%112,358CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$25,0210.03%144,153CommonSOLE
596278101MIDDMIDDLEBY CORPORATION/THE$24,7600.03%182,800CommonSOLE
626717102MURMURPHY OIL CORPORATION$24,6720.03%815,326CommonSOLE
30034W106EVRGEVERGY INC$24,5550.03%398,950CommonSOLE
92538J106VERXVERTEX, INC - CLASS A$24,3510.03%456,434CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES$24,2660.03%177,774CommonSOLE
761152107RMDRESMED INC$24,1960.03%105,801CommonSOLE
682189105ONON SEMICONDUCTOR CORP$24,1320.03%382,742CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SVCS$24,0220.03%138,671CommonSOLE
909907107UBSIUNITED BANKSHARES INC$24,0070.03%639,329CommonSOLE
87161C501SYU1SYNOVUS FINANCIAL CORP$23,9670.03%467,825CommonSOLE
015271109AREALEXANDRIA REAL ESTATE$23,8840.03%244,840CommonSOLE
443201108HWMHOWMET AEROSPACE INC$23,8390.03%217,963CommonSOLE
62955J103NOVNOV INC$23,7670.03%1,627,900CommonSOLE
594972408MSTRMICRO STRATEGY INC$23,7630.03%82,050CommonSOLE
384109104GGGGRACO INC$23,6660.03%280,767CommonSOLE
427866108HSYHERSHEY COMPANY/THE$23,6510.03%139,656CommonSOLE
127055101CBTCABOT CORP$23,6140.03%258,616CommonSOLE
084423102WRBWR BERKLEY CORP$23,5840.03%403,013CommonSOLE
109696104BCOBRINK'S COMPANY/THE$23,5460.03%253,809CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$23,4120.03%111,338CommonSOLE
831865209AOSA O SMITH CORPORATION$23,3640.03%342,531CommonSOLE
683344105ONTOONTO INNOVATION INC$23,3220.03%139,931CommonSOLE
929740108WABWESTINGHOUSE AIR BRAKE$23,2370.03%122,563CommonSOLE
62944T105NVRNVR INC$23,2200.03%2,839CommonSOLE
974155103WINGWINGSTOP INC$23,1320.03%81,393CommonSOLE
871829107SYYSYSCO CORPORATION$23,1060.03%302,191CommonSOLE
15677J108DAYDAYFORCE INC$23,0320.03%317,075CommonSOLE
929160109VMCVULCAN MATERIALS COMPANY$22,9350.03%89,162CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO & CO - PREF$22,8280.03%19,114CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$22,8200.03%302,857CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$22,7740.03%55,084CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LTD$22,7430.03%1,142,843CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$22,7170.03%127,265CommonSOLE
146869102CVNACARVANA CO$22,7150.03%111,699CommonSOLE
55261F104MTBM&T BANK CORPORATION$22,6740.03%120,600CommonSOLE
260003108DOVDOVER CORPORATION$22,6280.03%120,619CommonSOLE
816850101SMTCSEMTECH CORPORATION$22,5650.03%364,831CommonSOLE
45687V106IRINGERSOLL RAND INC$22,5110.03%248,848CommonSOLE
63947X101NCNONCINO INC$22,4640.03%668,975CommonSOLE
40434L105HPQHP INC$22,4340.03%687,525CommonSOLE
256163106DOCUDOCUSIGN INC$22,3570.03%248,577CommonSOLE
655663102NDSNNORDSON CORPORATION$22,2790.03%106,474CommonSOLE
05464C101AXONAXON ENTERPRISE INC$22,2510.03%37,439CommonSOLE
49456B101KMIKINDER MORGAN INC$22,1370.03%807,930CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$22,1360.03%18,090CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$22,0920.03%100,431CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$22,0800.03%409,944CommonSOLE
96208T104WEXWEX INC$22,0200.03%125,599CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$21,9520.03%193,221CommonSOLE
457669307INSMINSMED INC$21,9380.03%317,753CommonSOLE
451107106IDAIDACORP INC$21,9230.03%200,612CommonSOLE
60937P106MDBMONGODB INC$21,8750.03%93,960CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$21,8300.03%208,481CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$21,7730.03%218,868CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$21,7140.03%135,180CommonSOLE
941848103WATWATERS CORPORATION$21,5980.03%58,219CommonSOLE
693506107PPGPPG INDUSTRIES INC$21,5060.03%180,040CommonSOLE
518439104ELESTEE LAUDER COS CLASS A$21,4990.03%286,735CommonSOLE
229899109CFRCULLEN/FROST BANKERS INC$21,4930.03%160,098CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE$21,4760.03%254,182CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$21,3290.03%1,036,880CommonSOLE
947890109WBSWEBSTER FINANCIAL CORP$21,3280.03%386,238CommonSOLE
950810101WSBCWESBANCO INC$21,2700.03%653,656CommonSOLE
465562106ITUBITAU UNIBANCO HLDG - ADR$21,2640.03%4,287,191CommonSOLE
247361702DALDELTA AIR LINES INC$21,2610.03%351,425CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$21,1320.03%108,145CommonSOLE
775711104ROLROLLINS INC$21,0930.03%455,073CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC - SP$21,0620.03%483,180CommonSOLE
01741R102ATIATI INC$21,0520.03%382,489CommonSOLE
209115104EDCONSOLIDATED EDISON INC$21,0510.03%235,924CommonSOLE
G6683N103NUNU HOLDINGS LTD$21,0120.03%2,028,187CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$20,8930.03%188,612CommonSOLE
09227Q100BLKBBLACKBAUD INC$20,8640.03%282,250CommonSOLE
159864107CRLCHARLES RIVER LABS INTL$20,8460.03%112,926CommonSOLE
012348108AINALBANY INTL CORP CLASS A$20,8330.03%260,506CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$20,8060.03%392,115CommonSOLE
366651107ITGARTNER INC$20,7040.03%42,736CommonSOLE
74935Q107RBARB GLOBAL INC$20,6340.03%228,730CommonSOLE
81211K100SDASEALED AIR CORPORATION$20,6070.03%609,132CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$20,5390.03%441,989CommonSOLE
42704L104HRIHERC HOLDINGS INC$20,4990.03%108,270CommonSOLE
G3922B107GGENPACT LTD$20,4340.03%475,772CommonSOLE
440452100HRLHORMEL FOODS CORPORATION$20,3850.03%649,829CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$20,2850.03%43,705CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$20,2480.03%69,568CommonSOLE
736508847PORPORTLAND GEN ELEC CO$20,2310.03%463,811CommonSOLE
278642103EBAYEBAY INC$20,2290.03%326,531CommonSOLE
407497106HLNEHAMILTON LANE INC-CLASS A$20,2190.03%136,568CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$20,1670.03%651,615CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$20,1470.03%102,522CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$20,1380.03%832,822CommonSOLE
501044101KRKROGER COMPANY/THE$20,1250.03%329,107CommonSOLE
650111107NYTNEW YORK TIMES-CLASS A$20,0710.03%385,608CommonSOLE
42234Q102HTLFEURHEARTLAND FINANCIAL USA I$20,0650.03%327,297CommonSOLE
46284V101IRMIRON MOUNTAIN INC$20,0210.03%190,474CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$19,9560.03%69,829CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$19,8610.03%105,943CommonSOLE
292812104ENFUSION INC - CLASS A$19,8480.03%1,926,968CommonSOLE
253798102DGIIDIGI INTERNATIONAL INC$19,8480.03%656,575CommonSOLE
92840M102VSTVISTRA CORP$19,8020.03%143,625CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS IN$19,7710.03%279,607CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$19,7380.03%38,214CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$19,7360.03%543,404CommonSOLE
00912X302ALAIR LEASE CORP$19,6370.03%407,329CommonSOLE
060505682BAC 7.25 PERP LBANK OF AMERICA - PREF$19,6260.03%16,097CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$19,6260.03%62,656CommonSOLE
428291108HXLHEXCEL CORPORATION$19,5710.03%312,131CommonSOLE
070830104BBWIBATH & BODY WORKS INC$19,4880.03%502,662CommonSOLE
92343E102VRSNVERISIGN INC$19,4380.03%93,922CommonSOLE
448579102HHYATT HOTELS CORP - CL A$19,4100.03%123,645CommonSOLE
749607107RLIRLI CORPORATION$19,3320.03%117,284CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$19,1770.03%185,105CommonSOLE
925652109VICIVICI PROPERTIES INC$19,1280.03%654,842CommonSOLE
088929104BGCBGC GROUP INC - CLASS A$19,0910.03%2,107,144CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$19,0880.03%168,789CommonSOLE
36266G107GEHCGE HEALTHCARE TECH$19,0330.03%243,450CommonSOLE
117043109BCBRUNSWICK CORPORATION$18,9220.03%292,552CommonSOLE
18915M107NETCLOUDFLARE INC - CLASS A$18,9150.03%175,663CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS$18,8800.03%163,322CommonSOLE
444859102HUMHUMANA INC$18,8210.03%74,182CommonSOLE
693656100PVHPVH CORP$18,7620.03%177,417CommonSOLE
171779309CIENCIENA CORP$18,5720.02%218,980CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MG$18,5380.02%430,619CommonSOLE
22160N109CSGPCOSTAR GROUP INC$18,5050.02%258,480CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$18,4270.02%532,560CommonSOLE
526057104LENLENNAR CORPORATION CL A$18,3870.02%134,830CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$18,3610.02%122,731CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC$18,3410.02%173,639CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$18,3210.02%825,279CommonSOLE
784117103SEICSEI INVESTMENTS COMPANY$18,2490.02%221,254CommonSOLE
303075105FDSFACTSET RESEARCH SYSTM$18,2160.02%37,927CommonSOLE

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.