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NEW YORK STATE COMMON RETIREMENT FUND

Q1 2025 · 13F-HR

NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed

Filed 2025-05-01 · accession 0000810265-25-000005

$68.1M
Reported value
3,171
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3171

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$4.2M6.16%18,882,705CommonSOLE
594918104MSFTMICROSOFT CORPORATION$3.7M5.43%9,851,465CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.1M4.59%28,833,941CommonSOLE
023135106AMZNAMAZON.COM INC$2.3M3.41%12,226,018CommonSOLE
30303M102METAMETA PLATFORMS INC$1.6M2.35%2,781,131CommonSOLE
02079K305GOOGLALPHABET INC - CLASS A$1.2M1.75%7,698,563CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL$1.1M1.64%2,098,728CommonSOLE
02079K107GOOGALPHABET INC - CLASS C$1.0M1.47%6,414,343CommonSOLE
11135F101AVGOBROADCOM INC$949,7861.39%5,672,735CommonSOLE
46625H100JPMJP MORGAN CHASE & COMPANY$894,5811.31%3,646,886CommonSOLE
88160R101TSLATESLA INC$882,0951.29%3,403,668CommonSOLE
532457108LLYELI LILLY & COMPANY$874,9031.28%1,059,320CommonSOLE
92826C839VVISA INC - CLASS A$780,7331.15%2,227,737CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$621,7260.91%1,187,067CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$594,5000.87%1,084,616CommonSOLE
30231G102XOMEXXON MOBIL CORPORATION$564,2330.83%4,744,245CommonSOLE
64110L106NFLXNETFLIX INC$538,5710.79%577,537CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$537,0590.79%567,848CommonSOLE
478160104JNJJOHNSON & JOHNSON$529,3890.78%3,192,169CommonSOLE
742718109PGPROCTER & GAMBLE COMPANY$498,9370.73%2,927,689CommonSOLE
931142103WMTWAL-MART INC$476,5930.70%5,428,785CommonSOLE
00287Y109ABBVABBVIE INC$463,3050.68%2,211,270CommonSOLE
437076102HDHOME DEPOT INC/THE$458,9330.67%1,252,238CommonSOLE
060505104BACBANK OF AMERICA CORP$431,7330.63%10,345,878CommonSOLE
191216100KOCOCA-COLA COMPANY/THE$367,1390.54%5,126,204CommonSOLE
949746101WMT2WELLS FARGO & COMPANY$343,1150.50%4,779,430CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$325,3720.48%5,272,602CommonSOLE
79466L302CRMSALESFORCE INC$323,5310.47%1,205,584CommonSOLE
58933Y105MRKMERCK & COMPANY INC$319,4200.47%3,558,596CommonSOLE
166764100CVXCHEVRON CORP$307,9950.45%1,841,086CommonSOLE
718172109PMPHILIP MORRIS INTL INC$300,6980.44%1,894,400CommonSOLE
459200101IBMINTL BUSINESS MACHINES$299,5930.44%1,204,831CommonSOLE
580135101MCDMCDONALD'S CORPORATION$295,5410.43%946,124CommonSOLE
369604301GEGENERAL ELECTRIC COMPANY$289,0170.42%1,444,001CommonSOLE
002824100ABTABBOTT LABORATORIES$287,7750.42%2,169,428CommonSOLE
68389X105ORCLORACLE CORP$287,4550.42%2,056,038CommonSOLE
G54950103LINLINDE PLC$275,4270.40%591,502CommonSOLE
713448108PEPPEPSICO INC$267,5710.39%1,784,523CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$257,5140.38%517,512CommonSOLE
172967424CCITIGROUP INC$257,3740.38%3,625,493CommonSOLE
00206R102TAT&T INC$241,7400.35%8,548,077CommonSOLE
G1151C101ACNACCENTURE PLC - CLASS A$241,2050.35%772,994CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$235,8290.35%5,199,053CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$232,0650.34%468,563CommonSOLE
254687106DISWALT DISNEY COMPANY/THE$228,9580.34%2,319,741CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$228,7380.34%418,712CommonSOLE
747525103QCOMQUALCOMM INC$226,0040.33%1,471,284CommonSOLE
00724F101ADBEADOBE INC$224,6370.33%585,709CommonSOLE
75513E101RTXRTX CORP$223,3010.33%1,685,803CommonSOLE
717081103PFEPFIZER INC$215,1120.32%8,489,020CommonSOLE
78409V104SPGIS&P GLOBAL INC$213,9120.31%421,004CommonSOLE
007903107AMDADVANCED MICRO DEVICES$212,3120.31%2,066,494CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$212,2440.31%2,103,928CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A$211,1960.31%5,723,475CommonSOLE
743315103PGRPROGRESSIVE CORP/THE$210,5530.31%743,977CommonSOLE
031162100AMGNAMGEN INC$209,0960.31%671,149CommonSOLE
461202103INTUINTUIT INC$208,9350.31%340,291CommonSOLE
65339F101NEENEXT ERA ENERGY INC$208,0740.31%2,935,170CommonSOLE
81762P102NOWSERVICENOW INC$207,4840.30%260,612CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$207,2740.30%44,992CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$204,2630.30%1,136,691CommonSOLE
H1467J104CBCHUBB LTD$202,6350.30%670,998CommonSOLE
20825C104COPCONOCOPHILLIPS$200,3620.29%1,907,843CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR ADR$197,2060.29%1,187,986CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP/THE$196,1230.29%2,505,407CommonSOLE
149123101CATCATERPILLAR INC$195,6230.29%593,155CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$194,8620.29%2,674,465CommonSOLE
337738108FISVFISERV INC$192,7590.28%872,884CommonSOLE
09290D101BLKBLACKROCK INC$191,0110.28%201,812CommonSOLE
438516106HONHONEYWELL INTERNATIONAL$183,6730.27%867,403CommonSOLE
872540109TJXTJX COMPANIES INC/THE$183,4440.27%1,506,108CommonSOLE
025816109AXPAMERICAN EXPRESS COMPANY$182,7310.27%679,170CommonSOLE
244199105DEDEERE & COMPANY$180,6750.27%384,948CommonSOLE
097023105BABOEING COMPANY/THE$180,3840.26%1,057,661CommonSOLE
G29183103ETNEATON CORP PLC$178,3620.26%656,153CommonSOLE
548661107LOWLOWES COMPANIES$178,2550.26%764,289CommonSOLE
617446448MSMORGAN STANLEY$177,8290.26%1,524,203CommonSOLE
375558103GILDGILEAD SCIENCES INC$176,7500.26%1,577,417CommonSOLE
863667101SYKSTRYKER CORPORATION$176,7400.26%474,788CommonSOLE
235851102DHRDANAHER CORPORATION$174,1290.26%849,410CommonSOLE
907818108UNPUNION PACIFIC CORPORATION$169,9740.25%719,497CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$167,6490.25%345,796CommonSOLE
855244109SBUXSTARBUCKS CORPORATION$163,9460.24%1,671,382CommonSOLE
125523100CICIGNA GROUP/THE$163,3500.24%496,504CommonSOLE
58155Q103MCKMCKESSON CORPORATION$161,4920.24%239,962CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$161,3160.24%527,988CommonSOLE
038222105AMATAPPLIED MATERIALS INC$157,3940.23%1,084,580CommonSOLE
872590104TMUST-MOBILE US INC$155,6330.23%583,529CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$154,4470.23%2,532,336CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$153,4750.23%628,919CommonSOLE
032654105ADIANALOG DEVICES$151,3150.22%750,309CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$146,7140.22%266,738CommonSOLE
12572Q105CMECME GROUP INC$145,8280.21%549,691CommonSOLE
126650100CVSCVS HEALTH CORP$145,4390.21%2,146,707CommonSOLE
G5960L103MDTMEDTRONIC PLC$144,3400.21%1,606,275CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$139,6850.21%818,592CommonSOLE
871607107SNPSSYNOPSYS INC$139,5380.20%325,378CommonSOLE
036752103ELVELEVANCE HEALTH INC$136,4570.20%313,722CommonSOLE
74340W103PLDPROLOGIS INC$135,1570.20%1,209,026CommonSOLE
595112103MUMICRON TECHNOLOGY$130,5550.19%1,502,529CommonSOLE
02209S103MOALTRIA GROUP INC$127,8850.19%2,130,700CommonSOLE
G0403H108AONAON PLC - CLASS A$127,6200.19%319,778CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$125,9560.18%373,845CommonSOLE
03027X100AMTAMERICAN TOWER CORP$125,1140.18%574,971CommonSOLE
94106L109WMWASTE MANAGEMENT INC$124,5010.18%537,779CommonSOLE
09260D107BXBLACKSTONE INC$124,4230.18%890,134CommonSOLE
824348106SHWSHERWIN-WILLIAMS COMPANY$121,2510.18%347,236CommonSOLE
458140100INTCINTEL CORPORATION$120,4800.18%5,305,173CommonSOLE
512807306LRCXLAM RESEARCH CORP$116,8470.17%1,607,244CommonSOLE
45866F104ICEINTERCONTINENTALEXCHANGE$116,8260.17%677,253CommonSOLE
95040Q104WELLWELLTOWER INC$116,7870.17%762,265CommonSOLE
40412C101HCAHCA HEALTHCARE INC$115,6720.17%334,748CommonSOLE
693475105PNCPNC FINANCIAL SVCS GRP$114,2310.17%649,890CommonSOLE
482480100KLACKLA CORP$111,6380.16%164,222CommonSOLE
609207105MDLZMONDELEZ INTL INC$111,6310.16%1,645,258CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$109,7870.16%245,768CommonSOLE
36828A101GEVGE VERNOVA INC$108,7250.16%356,147CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$106,9050.16%74,624CommonSOLE
29444U700EQIXEQUINIX INC$106,7460.16%130,921CommonSOLE
654106103NKENIKE INC CLASS B$106,6430.16%1,679,951CommonSOLE
032095101APHAMPHENOL CORP CLASS A$106,3970.16%1,622,160CommonSOLE
615369105MCOMOODY'S CORPORATION$105,2510.15%226,011CommonSOLE
278865100ECLECOLAB INC$104,8920.15%413,741CommonSOLE
842587107SOSOUTHERN COMPANY$104,8490.15%1,140,278CommonSOLE
040413205ANETARISTA NETWORKS INC$104,6510.15%1,350,680CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS$103,8390.15%408,286CommonSOLE
88579Y101MMM3M COMPANY$101,3330.15%689,997CommonSOLE
701094104PHPARKER HANNIFIN CORP$99,9850.15%164,490CommonSOLE
26441C204DUKDUKE ENERGY CORP$98,7760.14%809,836CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$98,5990.14%1,134,104CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$97,3570.14%190,147CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMPANY$95,7470.14%1,021,848CommonSOLE
369550108GDGENERAL DYNAMICS CORP$95,0040.14%348,536CommonSOLE
26875P101EOGEOG RESOURCES INC$94,9820.14%740,655CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$93,9270.14%266,400CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CLB$93,3080.14%848,332CommonSOLE
893641100TDGTRANSDIGM GROUP INC$93,0570.14%67,272CommonSOLE
98978V103ZTSZOETIS INC$92,5090.14%561,851CommonSOLE
291011104EMREMERSON ELECTRIC COMPANY$92,0650.14%839,699CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$92,0220.14%371,040CommonSOLE
48251W104KKRKKR AND CO INC$91,1140.13%788,119CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$90,9610.13%1,077,741CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$90,1390.13%1,381,435CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$89,0200.13%1,404,105CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$88,9520.13%203,175CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$87,8890.13%435,892CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$87,4880.13%487,943CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL-A$87,0110.13%1,732,932CommonSOLE
053332102AZOAUTOZONE INC$86,1380.13%22,592CommonSOLE
172908105CTASCINTAS CORPORATION$84,9230.12%413,188CommonSOLE
31428X106FDXFEDEX CORPORATION$84,9060.12%348,291CommonSOLE
052769106ADSKAUTODESK INC$83,6890.12%319,666CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$82,7920.12%130,540CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT$82,4840.12%602,336CommonSOLE
902973304USBUS BANCORP$82,0700.12%1,943,856CommonSOLE
075887109BDXBECTON DICKINSON & CO$81,7810.12%357,029CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$80,6860.12%430,646CommonSOLE
217204106CPRTCOPART INC$80,6430.12%1,425,045CommonSOLE
34959E109FTNTFORTINET INC$79,7860.12%828,857CommonSOLE
759916109RGENREPLIGEN CORP$79,5740.12%625,388CommonSOLE
806857108SLBSCHLUMBERGER LTD$79,2080.12%1,894,937CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$76,8790.11%2,030,622CommonSOLE
89417E109TRVTRAVELERS COMPANIES/THE$76,7310.11%290,141CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$75,8450.11%130,455CommonSOLE
25809K105DASHDOORDASH INC-CL A$74,4010.11%407,077CommonSOLE
760759100RSGREPUBLIC SERVICES INC$74,3140.11%306,879CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$73,0240.11%123,857CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$70,8670.10%443,251CommonSOLE
37045V100GMGENERAL MOTORS COMPANY$69,6020.10%1,479,955CommonSOLE
126408103CSXCSX CORPORATION$68,3980.10%2,324,075CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$68,3970.10%1,662,147CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$68,3610.10%231,794CommonSOLE
12504L109CBRECBRE GROUP INC$68,2420.10%521,804CommonSOLE
064058100BKBANK OF NEW YORK MELLON$68,0050.10%810,834CommonSOLE
G51502105JCIJOHNSON CONTROLS INT PLC$66,8270.10%834,188CommonSOLE
651639106NEMNEWMONT CORPORATION$65,4310.10%1,355,241CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$65,3350.10%1,061,154CommonSOLE
780259305SHELSHELL PLC$63,7210.09%869,549CommonSOLE
693718108PCARPACCAR INC$63,1410.09%648,469CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$63,1080.09%182,795CommonSOLE
G25508105CRHCRH PLC$62,7560.09%713,381CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$62,4860.09%263,820CommonSOLE
009066101ABNBAIRNBNB INC - CLASS A$62,4390.09%522,675CommonSOLE
22052L104CTVACORTEVA INC$62,3190.09%990,298CommonSOLE
74460D109PSAPUBLIC STORAGE INC$62,0750.09%207,409CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTNS A$61,5640.09%804,752CommonSOLE
03662Q105AKXANSYS INC$61,1040.09%193,026CommonSOLE
87612E106TGTTARGET CORPORATION$60,9350.09%583,897CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$60,4930.09%553,612CommonSOLE
922475108VEEVVEEVA SYSTEMS-CLASS A$60,3000.09%260,329CommonSOLE
59156R108METMETLIFE INC$60,2220.09%750,060CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$59,2860.09%628,961CommonSOLE
571903202MARMARRIOTT INTL CLASS A$59,2420.09%248,706CommonSOLE
833445109SNOWSNOWFLAKE INC$58,8640.09%402,738CommonSOLE
49177J102KVUEKENVUE INC$58,6830.09%2,447,176CommonSOLE
98138H101WDAYWORKDAY INC - CLASS A$58,2660.09%249,500CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$57,9200.09%736,619CommonSOLE
25746U109DDOMINION ENERGY INC$57,3010.08%1,021,955CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$57,2360.08%789,677CommonSOLE
816851109SRESEMPRA ENERGY$57,1450.08%800,797CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$56,7950.08%267,635CommonSOLE
03831W108APPAPPLOVIN CORP - CLASS A$56,5270.08%213,335CommonSOLE
049560105ATOATMOS ENERGY CORPORATION$54,8710.08%354,967CommonSOLE
58733R102MELIMERCADOLIBRE INC$54,7880.08%28,084CommonSOLE
718546104PSXPHILLIPS 66$53,0940.08%429,977CommonSOLE
345370860FFORD MOTOR COMPANY$52,3020.08%5,214,552CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$52,2980.08%893,671CommonSOLE
23804L103DDOGDATADOG INC$51,6240.08%520,355CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$51,1660.08%351,197CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$50,5000.07%355,084CommonSOLE
Y2573F102FLEXFLEX LTD$49,6160.07%1,499,893CommonSOLE
03783C100APPFAPPFOLIO INC - CLASS A$49,5810.07%225,472CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$49,1480.07%1,436,238CommonSOLE
030420103AWKAMERICAN WATER WORKS CO$48,8960.07%331,453CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$48,6840.07%459,110CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$45,7050.07%331,748CommonSOLE
N00985106AERAERCAP HOLDINGS NV$45,6530.07%446,831CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$45,4400.07%472,450CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL$45,1270.07%324,862CommonSOLE
30040W108ESEVERSOURCE ENERGY$44,1330.06%710,560CommonSOLE
91913Y100VLOVALERO ENERGY CORPORATION$43,4150.06%328,725CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$42,3600.06%185,854CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECH$42,2580.06%187,531CommonSOLE
G02602103DOXAMDOCS LIMITED$42,2430.06%461,674CommonSOLE
550021109LULULULULEMON ATHLETICA INC$42,1490.06%148,904CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$42,1320.06%705,020CommonSOLE
759351604RGAREINSURANCE GRP OF AM$41,4220.06%210,372CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD - ADR$41,2950.06%649,503CommonSOLE
98419M100XYLXYLEM INC$40,5040.06%339,063CommonSOLE
23331A109DHID R HORTON INC$39,8560.06%313,506CommonSOLE
30161N101EXCEXELON CORPORATION$39,4670.06%856,485CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$39,3970.06%227,677CommonSOLE
05722G100BKRBAKER HUGHES CO$39,3790.06%895,987CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$39,0270.06%333,623CommonSOLE
883203101TXTTEXTRON INC$38,7460.06%536,281CommonSOLE
001055102AFLAFLAC INC$38,6870.06%347,935CommonSOLE
501889208LKQLKQ CORPORATION$38,4800.06%904,556CommonSOLE
92346J108VCELVERICEL CORP$38,4770.06%862,331CommonSOLE
69331C108PCGPG&E CORPORATION$38,2870.06%2,228,553CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR$38,0850.06%726,121CommonSOLE
04016X101ARGXARGENX SE - ADR$38,0270.06%64,250CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$37,8970.06%336,979CommonSOLE
98389B100XELXCEL ENERGY INC$37,7880.06%533,798CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$37,4010.05%1,035,467CommonSOLE
29362U104ENTGENTEGRIS INC$37,3470.05%426,922CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$37,3350.05%170,887CommonSOLE
377322102GKOSGLAUKOS CORP$37,1700.05%377,666CommonSOLE
21036P108STZCONSTELLATION BRANDS CL A$37,1560.05%202,465CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$36,8990.05%286,526CommonSOLE
294821608ERICERICSSON L M TEL CO - ADR$36,7820.05%4,739,890CommonSOLE
185123106CWANCLEARWATER ANALYTICS HOLD$36,5990.05%1,365,651CommonSOLE
682680103OKEONEOK INC$36,1840.05%364,686CommonSOLE
81141R100SESEA LTD$36,1820.05%277,280CommonSOLE
42809H107HESHESS CORPORATION$36,1100.05%226,066CommonSOLE
704326107PAYXPAYCHEX INC$35,8030.05%232,065CommonSOLE
406216101HALHALLIBURTON COMPANY$35,6330.05%1,404,541CommonSOLE
007973100AEISADVANCED ENERGY IND INC$35,3860.05%371,275CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$35,2850.05%180,772CommonSOLE
311900104FASTFASTENAL COMPANY$35,2520.05%454,571CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$35,1200.05%245,098CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$35,0790.05%710,670CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$35,0160.05%198,785CommonSOLE
020002101ALLALLSTATE CORPORATION/THE$34,8020.05%168,070CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$34,7540.05%209,263CommonSOLE
988498101YUMYUM BRANDS INC$34,3760.05%218,455CommonSOLE
733174700BPOPPOPULAR INC$34,2850.05%371,169CommonSOLE
852234103XYZBLOCK INC - A$34,2610.05%630,602CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$34,0100.05%80,986CommonSOLE
26884L109EQTE Q T CORP$33,8150.05%632,888CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$33,8030.05%875,052CommonSOLE
929042109VNOVORNADO REALTY TRUST$33,6070.05%908,545CommonSOLE
05368V106AVNTAVIENT CORP$33,4420.05%899,948CommonSOLE
594972408MSTRMICRO STRATEGY INC$33,4250.05%115,950CommonSOLE
209115104EDCONSOLIDATED EDISON INC$33,2460.05%300,624CommonSOLE
500754106KHCKRAFT HEINZ COMPANY/THE$33,1770.05%1,090,263CommonSOLE
45104G104IBNICICI BANK LTD-SPON ADR$33,0820.05%1,049,547CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$33,0160.05%1,092,152CommonSOLE
00508Y102AYIACUITY INC$32,7920.05%124,519CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$32,5950.05%156,890CommonSOLE
833034101SNASNAP-ON INC$32,5900.05%96,702CommonSOLE
857477103STTSTATE STREET CORPORATION$32,5850.05%363,956CommonSOLE
465562106ITUBITAU UNIBANCO HLDG - ADR$32,4840.05%5,906,250CommonSOLE
03073E105CORCENCORA INC$32,3960.05%116,494CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$32,3940.05%404,869CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$32,0230.05%178,681CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$31,8710.05%204,482CommonSOLE
69370C100PTCPTC INC$31,7660.05%205,010CommonSOLE
09073M104TECHBIO-TECHNE CORP$31,6170.05%539,258CommonSOLE
82509L107SHOPSHOPIFY INC - A$31,3280.05%328,107CommonSOLE
887389104TKRTIMKEN COMPANY/THE$30,4820.04%424,121CommonSOLE
68268W103OMFONEMAIN HOLDINGS INC$30,4040.04%622,015CommonSOLE
574599106MASMASCO CORPORATION$30,3740.04%436,787CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC-C$30,1750.04%331,053CommonSOLE
71654V408PBRPETROLEO BRASILEIRO ADR$29,9840.04%2,090,963CommonSOLE
504922105LHLABCORP HOLDINGS INC$29,6820.04%127,533CommonSOLE
631103108NDAQNASDAQ INC$29,6520.04%390,874CommonSOLE
22822V101CCICROWN CASTLE INC$29,5260.04%283,275CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$29,4840.04%249,847CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$29,4610.04%298,639CommonSOLE
624756102MLIMUELLER INDUSTRIES INC$29,3520.04%385,496CommonSOLE
74762E102QUREQUANTA SERVICES INC$29,3420.04%115,439CommonSOLE
011642105ALRMALARM.COM HOLDINGS INC$29,2850.04%526,230CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS$29,1080.04%182,750CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$28,9970.04%97,431CommonSOLE
361448103GATXGATX CORPORATION$28,9850.04%186,676CommonSOLE
615394202MOG/AMOOG INC CLASS A$28,8430.04%166,384CommonSOLE
911363109URIUNITED RENTALS INC$28,7970.04%45,950CommonSOLE
64110W102NTESNETEASE INC - ADR$28,7650.04%279,489CommonSOLE
380237107GDDYGODADDY INC - CLASS A$28,7580.04%159,644CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$28,4760.04%431,324CommonSOLE
06738E204BCSBARCLAY PLC-SPONS ADR$28,4200.04%1,850,260CommonSOLE
231021106CMICUMMINS INC$28,2710.04%90,196CommonSOLE
537008104LFUSLITTELFUSE INC$28,2290.04%143,482CommonSOLE
443573100HUBSHUBSPOT INC$28,2130.04%49,385CommonSOLE
443201108HWMHOWMET AEROSPACE INC$27,9260.04%215,263CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$27,8970.04%165,956CommonSOLE
55354G100MSCIMSCI INC$27,6420.04%48,880CommonSOLE
37637K108GTLBGITLAB INC$27,6330.04%587,934CommonSOLE
596278101MIDDMIDDLEBY CORPORATION/THE$27,5260.04%181,117CommonSOLE
16411R208LNGCHENIERE ENERGY INC$27,3600.04%118,236CommonSOLE
30034W106EVRGEVERGY INC$27,2660.04%395,450CommonSOLE
801056102SANMSANMINA CORP$27,2340.04%357,500CommonSOLE
98139A105WKWORKIVA INC$27,2280.04%358,687CommonSOLE
457669307INSMINSMED INC$27,1380.04%355,722CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$27,1120.04%163,870CommonSOLE
00847J105AGYSAGILYSYS INC$26,9430.04%371,428CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$26,8130.04%240,089CommonSOLE
756109104OREALTY INCOME CORP$26,8010.04%462,003CommonSOLE
384802104GWWWW GRAINGER INC$26,7150.04%27,044CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$26,6530.04%132,955CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS IN$26,2630.04%115,418CommonSOLE
00766T100ACMAECOM$26,1520.04%282,025CommonSOLE
456788108INFYINFOSYS TECHNOLOGIES ADR$25,9950.04%1,424,375CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$25,9200.04%108,001CommonSOLE
294429105EFXEQUIFAX INC$25,9060.04%106,362CommonSOLE
929740108WABWESTINGHOUSE AIR BRAKE$25,7810.04%142,163CommonSOLE
78709Y105SAIASAIA INC$25,7420.04%73,669CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$25,6640.04%53,013CommonSOLE
526107107LIILENNOX INTERNATIONAL INC$25,4690.04%45,413CommonSOLE
004498101ACIWACI WORLDWIDE INC$25,4460.04%465,116CommonSOLE
124765108CAECAE INC$25,4140.04%1,033,504CommonSOLE
103304101BYDBOYD GAMING CORPORATION$25,4140.04%386,059CommonSOLE
778296103ROSTROSS STORES INC$25,3660.04%198,501CommonSOLE
78454L100SMSM ENERGY COMPANY$25,3630.04%846,844CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$24,9820.04%248,873CommonSOLE
759509102RSRELIANCE INC$24,6450.04%85,352CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$24,5520.04%237,908CommonSOLE
871829107SYYSYSCO CORPORATION$24,2900.04%323,691CommonSOLE
31620M106FISFIDELITY NATIONAL INFO$24,1060.04%322,784CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SVCS$24,0640.04%140,971CommonSOLE
053807103AVTAVNET INC$24,0570.04%500,253CommonSOLE
501044101KRKROGER COMPANY/THE$23,7710.03%351,169CommonSOLE
278642103EBAYEBAY INC$23,7590.03%350,793CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$23,7070.03%147,953CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES$23,5420.03%114,592CommonSOLE
015271109AREALEXANDRIA REAL ESTATE$23,5130.03%254,170CommonSOLE
98423F109XMTRXOMETRY INC$23,4770.03%942,088CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$23,4430.03%2,596,098CommonSOLE
109696104BCOBRINK'S COMPANY/THE$23,4110.03%271,720CommonSOLE
441593100HLIHOULIHAN LOKEY INC$23,3010.03%144,281CommonSOLE
92338C103VLTOVERLATO CORP$23,2800.03%238,896CommonSOLE
146869102CVNACARVANA CO$23,2290.03%111,099CommonSOLE
416515104HIGTHE HARTFORD INSURANCE GR$23,1050.03%186,738CommonSOLE
626717102MURMURPHY OIL CORPORATION$23,0740.03%812,481CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO & CO - PREF$22,9520.03%19,114CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$22,8200.03%189,657CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$22,7960.03%12,361CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE$22,7200.03%276,068CommonSOLE
761152107RMDRESMED INC$22,6540.03%101,201CommonSOLE
74935Q107RBARB GLOBAL INC$22,6400.03%225,718CommonSOLE
M98068105WIXWIX.COM LTD$22,6310.03%138,517CommonSOLE
49456B101KMIKINDER MORGAN INC$22,5790.03%791,430CommonSOLE
031100100AMEAMETEK INC$22,4510.03%130,425CommonSOLE
553498106MSAMSA SAFETY INC$22,3830.03%152,584CommonSOLE
01609W102BABAALIBABA GROUP HOLDING$22,3830.03%169,272CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$22,3440.03%67,835CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$22,2660.03%563,272CommonSOLE
451107106IDAIDACORP INC$22,2140.03%191,141CommonSOLE
608190104MHKMOHAWK INDUSTRIES INC$22,1420.03%193,920CommonSOLE
909907107UBSIUNITED BANKSHARES INC$22,1410.03%638,614CommonSOLE
62955J103NOVNOV INC$22,1130.03%1,452,865CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$21,9120.03%486,278CommonSOLE
443510607HUBBHUBBELL INC$21,9060.03%66,200CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$21,7720.03%1,388,505CommonSOLE
92538J106VERXVERTEX, INC - CLASS A$21,5640.03%615,930CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$21,5580.03%232,260CommonSOLE
516544103LNTHLANTHEUS HOLDINGS INC$21,5270.03%220,561CommonSOLE
292812104ENFUSION INC - CLASS A$21,4860.03%1,926,968CommonSOLE
127055101CBTCABOT CORP$21,4810.03%258,377CommonSOLE
55261F104MTBM&T BANK CORPORATION$21,3960.03%119,700CommonSOLE
192422103CGNXCOGNEX CORPORATION$21,3570.03%715,965CommonSOLE
071813109BAXBAXTER INTERNATIONAL INC$21,3390.03%623,403CommonSOLE
285512109EAELECTRONIC ARTS INC$21,3100.03%147,456CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$21,1670.03%125,970CommonSOLE
370334104GISGENERAL MILLS INC$21,1480.03%353,698CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SO$21,0110.03%165,392CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$20,9720.03%62,056CommonSOLE
88162G103TTEKTETRA TECH INC$20,9480.03%716,188CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LTD$20,9410.03%1,247,210CommonSOLE
70202L102PSNPARSONS CORP$20,8560.03%352,246CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC CL A$20,7780.03%124,695CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$20,6040.03%119,633CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC$20,5720.03%181,763CommonSOLE
892672106TWTRADEWEB MARKETS INC$20,5480.03%138,406CommonSOLE
87161C501SYU1SYNOVUS FINANCIAL CORP$20,5450.03%439,551CommonSOLE
407497106HLNEHAMILTON LANE INC-CLASS A$20,5320.03%138,106CommonSOLE
741623102PRMBPRIMO BRANDS CORP-A$20,4990.03%577,610CommonSOLE
693506107PPGPPG INDUSTRIES INC$20,4920.03%187,395CommonSOLE
444859102HUMHUMANA INC$20,4490.03%77,282CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC -$20,4290.03%894,055CommonSOLE
088929104BGCBGC GROUP INC - CLASS A$20,3480.03%2,218,935CommonSOLE
37959E102GLGLOBE LIFE INC$20,3270.03%154,320CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$20,2900.03%96,938CommonSOLE
256163106DOCUDOCUSIGN INC$20,1720.03%247,813CommonSOLE
918284100VSECVSE CORPORATION$20,0770.03%167,319CommonSOLE
060505682BAC 7.25 PERP LBANK OF AMERICA - PREF$19,8730.03%16,097CommonSOLE
60937P106MDBMONGODB INC$19,8440.03%113,134CommonSOLE
159864107CRLCHARLES RIVER LABS INTL$19,8420.03%131,820CommonSOLE
876030107TPRTAPESTRY INC$19,8300.03%281,638CommonSOLE
92337F107VCYTVERACYTE INC$19,7860.03%667,329CommonSOLE
29084Q100EMEEMCOR GROUP INC$19,7840.03%53,525CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS IN$19,7670.03%53,638CommonSOLE
65290E101NXTNEXTRACKER INC$19,7490.03%468,656CommonSOLE
11133T103BRBROADRIDGE FINANCIAL$19,6840.03%81,186CommonSOLE
902788108UMBFUMB FINANCIAL CORP$19,6730.03%194,586CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$19,5760.03%314,015CommonSOLE
96208T104WEXWEX INC$19,4670.03%123,975CommonSOLE
00912X302ALAIR LEASE CORP$19,4400.03%402,396CommonSOLE
947890109WBSWEBSTER FINANCIAL CORP$19,3700.03%375,747CommonSOLE
70975L107PENPENUMBRA INC$19,3430.03%72,333CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES$19,3300.03%174,774CommonSOLE
N14506104ESTCELASTIC NV$19,2100.03%215,605CommonSOLE
45827U109INTAINTAPP INC$19,2000.03%328,876CommonSOLE
950810101WSBCWESBANCO INC$19,1920.03%619,904CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$19,1430.03%300,001CommonSOLE
36266G107GEHCGE HEALTHCARE TECH$19,1320.03%237,050CommonSOLE
05464C101AXONAXON ENTERPRISE INC$19,0600.03%36,239CommonSOLE
680033107ONBOLD NATIONAL BANCORP$19,0250.03%897,833CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$18,9670.03%127,731CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$18,9600.03%93,997CommonSOLE
518439104ELESTEE LAUDER COS CLASS A$18,9250.03%286,735CommonSOLE
01741R102ATIATI INC$18,8810.03%362,892CommonSOLE
736508847PORPORTLAND GEN ELEC CO$18,8530.03%422,706CommonSOLE
058498106BALLBALL CORPORATION$18,8520.03%362,051CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$18,8500.03%837,397CommonSOLE
925652109VICIVICI PROPERTIES INC$18,8200.03%576,942CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE$18,8150.03%90,782CommonSOLE
63947X101NCNONCINO INC$18,7990.03%684,356CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$18,7670.03%1,019,380CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUST$18,7650.03%91,969CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS INC$18,7330.03%57,263CommonSOLE
92047W101VVVVALVOLINE INC$18,7300.03%538,065CommonSOLE
962166104WYWEYERHAEUSER COMPANY$18,7240.03%639,474CommonSOLE
09227Q100BLKBBLACKBAUD INC$18,5920.03%299,632CommonSOLE
607828100MODMODINE MANUFACTURING CO$18,5850.03%242,144CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$18,4750.03%15,645CommonSOLE
G6683N103NUNU HOLDINGS LTD$18,4530.03%1,802,049CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$18,4200.03%104,480CommonSOLE
929160109VMCVULCAN MATERIALS COMPANY$18,3990.03%78,862CommonSOLE
42704L104HRIHERC HOLDINGS INC$18,3460.03%136,632CommonSOLE
45687V106IRINGERSOLL RAND INC$18,2700.03%228,286CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$18,2650.03%70,691CommonSOLE
253798102DGIIDIGI INTERNATIONAL INC$18,2650.03%656,302CommonSOLE
20717M1038QRCONFLUENT INC$18,2430.03%778,296CommonSOLE
750917106RMBSRAMBUS INC$18,2410.03%352,312CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$18,2280.03%84,931CommonSOLE
231561101CWCURTISS-WRIGHT CORP$18,2020.03%57,371CommonSOLE
366651107ITGARTNER INC$18,1480.03%43,236CommonSOLE
25179M103DVNDEVON ENERGY CORPORATION$18,0460.03%482,512CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$18,0460.03%336,987CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$18,0140.03%252,397CommonSOLE
26614N102DDDUPONTDE NEMOURS INC$18,0030.03%241,065CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$17,9830.03%400,425CommonSOLE
974155103WINGWINGSTOP INC$17,9820.03%79,714CommonSOLE
012348108AINALBANY INTL CORP CLASS A$17,9660.03%260,225CommonSOLE
09062X103BIIBBIOGEN INC$17,9460.03%131,146CommonSOLE
92276F100VTRVENTAS INC$17,9410.03%260,916CommonSOLE
89400J107TRUTRANSUNION$17,8450.03%215,022CommonSOLE
233331107DTEDTE ENERGY COMPANY$17,7840.03%128,615CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$17,7750.03%452,750CommonSOLE
46284V101IRMIRON MOUNTAIN INC$17,7310.03%206,074CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$17,6810.03%648,350CommonSOLE
941848103WATWATERS CORPORATION$17,6620.03%47,919CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS$17,6290.03%162,255CommonSOLE
81211K100SDASEALED AIR CORPORATION$17,5490.03%607,244CommonSOLE
H2906T109GRMNGARMIN LTD$17,5460.03%80,811CommonSOLE
86333M108LRNSTRIDE INC$17,5010.03%138,344CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$17,4800.03%77,245CommonSOLE
427866108HSYHERSHEY COMPANY/THE$17,4720.03%102,156CommonSOLE
398438408GRFSGRIFOLS SA ADR$17,4390.03%2,452,728CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS$17,3550.03%64,272CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$17,3020.03%477,564CommonSOLE
29476L107EQREQUITY RESIDENTIAL$17,2170.03%240,532CommonSOLE
22160N109CSGPCOSTAR GROUP INC$17,2110.03%217,225CommonSOLE
15135B101CNCCENTENE CORPORATION$17,1370.03%282,270CommonSOLE
85208M102SFMSPROUTS FARMERS MKT INC$17,0800.03%111,898CommonSOLE
428291108HXLHEXCEL CORPORATION$17,0790.03%311,892CommonSOLE
655663102NDSNNORDSON CORPORATION$17,0200.02%84,374CommonSOLE
579780206MKCMCCORMICK & CO-NON VOTNG$16,9920.02%206,438CommonSOLE
18915M107NETCLOUDFLARE INC - CLASS A$16,9630.02%150,528CommonSOLE

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.