Q2 2023 · 13F-HR/A
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2025-10-08 · accession 0000810265-25-000016
$78.11B
Reported value
3,437
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3437
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.88B | 6.25% | 25,171,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.46B | 5.70% | 13,083,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.12B | 2.72% | 16,272,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 2.16% | 3,996,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.30B | 1.67% | 10,873,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.15B | 1.47% | 4,375,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.13B | 1.45% | 9,369,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.09B | 1.40% | 3,810,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $971.0M | 1.24% | 2,847,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $854.5M | 1.09% | 1,777,811 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $740.4M | 0.95% | 4,473,372 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $730.6M | 0.94% | 5,023,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $692.5M | 0.89% | 1,476,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $691.3M | 0.89% | 6,445,826 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $661.4M | 0.85% | 2,785,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $643.7M | 0.82% | 1,636,689 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $626.3M | 0.80% | 4,127,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $560.2M | 0.72% | 645,864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $536.7M | 0.69% | 1,727,602 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $531.0M | 0.68% | 4,602,024 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $469.8M | 0.60% | 2,986,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $449.2M | 0.58% | 2,425,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $416.0M | 0.53% | 772,744 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $411.2M | 0.53% | 840,948 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $402.8M | 0.52% | 771,954 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $394.7M | 0.51% | 6,555,027 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $390.6M | 0.50% | 2,899,203 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $390.4M | 0.50% | 2,483,513 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $386.4M | 0.49% | 13,469,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $385.4M | 0.49% | 10,505,841 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $378.1M | 0.48% | 7,307,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $377.9M | 0.48% | 1,266,412 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $373.1M | 0.48% | 8,978,875 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $362.9M | 0.46% | 8,502,054 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $356.9M | 0.46% | 1,156,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $339.0M | 0.43% | 1,604,730 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $337.9M | 0.43% | 2,966,443 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $336.5M | 0.43% | 763,988 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $333.8M | 0.43% | 1,390,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $331.9M | 0.42% | 1,843,923 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $329.5M | 0.42% | 2,766,587 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $329.0M | 0.42% | 863,459 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $325.1M | 0.42% | 2,249,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $321.7M | 0.41% | 2,950,668 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $302.6M | 0.39% | 3,388,973 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $281.6M | 0.36% | 2,717,436 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $261.0M | 0.33% | 7,017,798 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254.2M | 0.33% | 2,604,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $244.2M | 0.31% | 2,419,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $242.4M | 0.31% | 2,196,421 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $241.3M | 0.31% | 1,162,840 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240.0M | 0.31% | 598,709 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $239.8M | 0.31% | 2,721,907 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $237.7M | 0.30% | 1,053,274 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $236.1M | 0.30% | 1,212,066 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $234.9M | 0.30% | 3,165,917 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COR | $231.5M | 0.30% | 2,363,570 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $226.1M | 0.29% | 2,058,202 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $221.1M | 0.28% | 482,535 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $220.1M | 0.28% | 6,582,671 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218.0M | 0.28% | 3,408,710 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $217.4M | 0.28% | 1,248,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $216.7M | 0.28% | 714,041 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216.5M | 0.28% | 633,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $214.1M | 0.27% | 1,798,236 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $206.8M | 0.26% | 677,782 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $206.1M | 0.26% | 837,627 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $203.4M | 0.26% | 994,117 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $202.7M | 0.26% | 1,130,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $198.6M | 0.25% | 894,391 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $198.4M | 0.25% | 4,309,573 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $196.3M | 0.25% | 441,898 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $194.2M | 0.25% | 1,451,324 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $191.2M | 0.24% | 340,247 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $191.0M | 0.24% | 904,578 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $190.2M | 0.24% | 2,227,356 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $190.0M | 0.24% | 1,918,321 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $188.2M | 0.24% | 1,354,613 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $186.4M | 0.24% | 1,519,894 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $186.2M | 0.24% | 2,195,437 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $185.8M | 0.24% | 68,824 | Common | SOLE |
| 00206R102 | T | AT&T INC | $185.6M | 0.24% | 11,638,480 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $185.5M | 0.24% | 3,273,336 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $184.0M | 0.24% | 655,812 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $182.7M | 0.23% | 264,397 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $182.0M | 0.23% | 3,705,526 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $181.1M | 0.23% | 2,482,770 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $181.0M | 0.23% | 415,735 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $179.7M | 0.23% | 390,327 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $179.0M | 0.23% | 554,970 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $178.8M | 0.23% | 2,320,703 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $177.0M | 0.23% | 436,815 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $176.2M | 0.23% | 1,396,607 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $174.5M | 0.22% | 2,264,516 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $173.2M | 0.22% | 2,505,299 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $170.6M | 0.22% | 776,415 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $168.3M | 0.22% | 894,767 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $167.8M | 0.21% | 871,506 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $165.1M | 0.21% | 469,193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $163.3M | 0.21% | 639,037 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $159.6M | 0.20% | 793,653 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $155.1M | 0.20% | 2,458,152 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $153.5M | 0.20% | 238,789 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $149.5M | 0.19% | 566,344 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $148.4M | 0.19% | 2,744,138 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $144.2M | 0.18% | 337,478 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $144.1M | 0.18% | 742,937 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $143.8M | 0.18% | 668,174 | Common | SOLE |
| G0403H108 | AON | AON PLC | $141.3M | 0.18% | 409,372 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $139.8M | 0.18% | 3,086,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $138.4M | 0.18% | 1,045,596 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135.5M | 0.17% | 3,139,122 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $135.5M | 0.17% | 786,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $135.3M | 0.17% | 540,885 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $131.9M | 0.17% | 289,437 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $125.7M | 0.16% | 1,788,769 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $124.6M | 0.16% | 3,115,224 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $123.8M | 0.16% | 938,404 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $122.9M | 0.16% | 708,910 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $122.6M | 0.16% | 156,365 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $122.4M | 0.16% | 521,991 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122.3M | 0.16% | 170,177 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $121.7M | 0.16% | 615,241 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $121.3M | 0.16% | 1,818,178 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $120.3M | 0.15% | 485,363 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $120.1M | 0.15% | 452,376 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $118.0M | 0.15% | 3,461,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $116.0M | 0.15% | 626,060 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $115.1M | 0.15% | 120,493 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $114.9M | 0.15% | 985,445 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $114.5M | 0.15% | 598,837 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $114.2M | 0.15% | 997,582 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $112.0M | 0.14% | 339,258 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $111.3M | 0.14% | 267,130 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $110.1M | 0.14% | 1,305,836 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110.1M | 0.14% | 1,166,777 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $108.5M | 0.14% | 223,651 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $107.6M | 0.14% | 50,310 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $107.2M | 0.14% | 357,929 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $105.1M | 0.13% | 834,498 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $104.4M | 0.13% | 923,522 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $103.6M | 0.13% | 1,145,958 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $102.8M | 0.13% | 350,674 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $102.5M | 0.13% | 1,781,547 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $102.4M | 0.13% | 294,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $102.1M | 0.13% | 1,097,886 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $99.4M | 0.13% | 422,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $97.7M | 0.13% | 1,088,879 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $96.5M | 0.12% | 516,794 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $96.1M | 0.12% | 6,350,427 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $96.1M | 0.12% | 959,765 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $94.9M | 0.12% | 212,241 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $92.9M | 0.12% | 725,070 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $92.7M | 0.12% | 1,148,055 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $91.4M | 0.12% | 564,019 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $91.0M | 0.12% | 311,712 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $90.4M | 0.12% | 1,195,353 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $89.5M | 0.11% | 2,321,885 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $89.2M | 0.11% | 1,309,404 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $89.1M | 0.11% | 35,737 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $87.8M | 0.11% | 273,318 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CLASS A | $86.9M | 0.11% | 442,434 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $85.3M | 0.11% | 376,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $85.1M | 0.11% | 176,910 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $84.3M | 0.11% | 479,217 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $84.1M | 0.11% | 854,530 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $83.8M | 0.11% | 1,092,715 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $83.6M | 0.11% | 984,535 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $83.6M | 0.11% | 573,949 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $83.1M | 0.11% | 729,128 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $81.0M | 0.10% | 395,687 | Common | SOLE |
| 902973304 | USB | US BANCORP | $80.1M | 0.10% | 2,423,736 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $79.7M | 0.10% | 729,115 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $79.3M | 0.10% | 209,476 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $78.8M | 0.10% | 66,508 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $78.2M | 0.10% | 537,078 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $78.0M | 0.10% | 390,159 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $76.7M | 0.10% | 339,598 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $76.2M | 0.10% | 1,326,979 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $75.8M | 0.10% | 495,171 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $75.1M | 0.10% | 214,381 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $74.2M | 0.10% | 1,136,772 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $73.6M | 0.09% | 907,616 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $73.6M | 0.09% | 664,188 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $73.5M | 0.09% | 1,804,844 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $73.4M | 0.09% | 334,145 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $73.3M | 0.09% | 55,865 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73.0M | 0.09% | 528,931 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $73.0M | 0.09% | 197,349 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $72.6M | 0.09% | 290,624 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $72.1M | 0.09% | 415,160 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $71.8M | 0.09% | 427,727 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $71.6M | 0.09% | 757,489 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $71.5M | 0.09% | 2,166,487 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $70.0M | 0.09% | 490,503 | Common | SOLE |
| 26614N102 | DD | DUPONTDE NEMOURS INC | $69.8M | 0.09% | 976,538 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $68.9M | 0.09% | 275,350 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $68.5M | 0.09% | 1,391,289 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $68.0M | 0.09% | 707,450 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $67.6M | 0.09% | 1,206,987 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $67.5M | 0.09% | 1,481,945 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $67.0M | 0.09% | 1,224,752 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $66.9M | 0.09% | 885,235 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $66.0M | 0.08% | 1,700,535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $65.8M | 0.08% | 358,411 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $65.7M | 0.08% | 230,072 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65.6M | 0.08% | 693,997 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $65.1M | 0.08% | 535,452 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64.5M | 0.08% | 1,140,188 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $64.3M | 0.08% | 792,020 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.1M | 0.08% | 532,777 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $62.9M | 0.08% | 689,725 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $62.5M | 0.08% | 368,276 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $62.3M | 0.08% | 556,953 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $62.2M | 0.08% | 317,752 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $62.1M | 0.08% | 116,623 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $62.0M | 0.08% | 597,250 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $61.9M | 0.08% | 508,894 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $61.8M | 0.08% | 436,799 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $61.5M | 0.08% | 1,187,151 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $61.3M | 0.08% | 728,098 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $61.2M | 0.08% | 731,240 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $61.0M | 0.08% | 1,370,885 | Common | SOLE |
| 243537107 | DECK | DECKER'S OUTDOOR CORP | $60.8M | 0.08% | 115,159 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $60.7M | 0.08% | 818,691 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $60.5M | 0.08% | 1,994,063 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $60.2M | 0.08% | 513,631 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $59.9M | 0.08% | 927,144 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $59.5M | 0.08% | 838,440 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS IN | $59.3M | 0.08% | 161,370 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.5M | 0.07% | 979,075 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $58.3M | 0.07% | 991,812 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $58.1M | 0.07% | 763,847 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $58.0M | 0.07% | 860,182 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $57.9M | 0.07% | 982,118 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $57.8M | 0.07% | 335,619 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $57.7M | 0.07% | 234,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $57.6M | 0.07% | 987,790 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $57.1M | 0.07% | 139,017 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $56.6M | 0.07% | 212,261 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $56.3M | 0.07% | 491,077 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $56.1M | 0.07% | 112,908 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $55.3M | 0.07% | 141,898 | Common | SOLE |
| 260557103 | DOW | DOW INC | $55.2M | 0.07% | 1,036,638 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $54.8M | 0.07% | 395,496 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $54.6M | 0.07% | 350,734 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $54.5M | 0.07% | 1,096,247 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $54.1M | 0.07% | 3,370,799 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $53.8M | 0.07% | 1,261,969 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.4M | 0.07% | 764,880 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $53.1M | 0.07% | 119,203 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $52.6M | 0.07% | 97,333 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $52.5M | 0.07% | 134,830 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $52.3M | 0.07% | 640,207 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $52.1M | 0.07% | 136,103 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $52.0M | 0.07% | 526,360 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $51.9M | 0.07% | 1,072,915 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $51.0M | 0.07% | 1,192,482 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $50.9M | 0.07% | 396,140 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $50.0M | 0.06% | 561,741 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49.7M | 0.06% | 1,590,904 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49.5M | 0.06% | 305,696 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $49.4M | 0.06% | 551,204 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $49.3M | 0.06% | 163,497 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $49.2M | 0.06% | 342,428 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $48.8M | 0.06% | 103,941 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $48.6M | 0.06% | 96,710 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $48.5M | 0.06% | 242,244 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $48.3M | 0.06% | 756,811 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $48.0M | 0.06% | 166,412 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $47.7M | 0.06% | 2,771,152 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.0M | 0.06% | 52,574 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $46.9M | 0.06% | 540,421 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $46.5M | 0.06% | 289,342 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $46.2M | 0.06% | 1,130,091 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $46.0M | 0.06% | 793,890 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.0M | 0.06% | 408,306 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $45.9M | 0.06% | 58,158 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $45.7M | 0.06% | 513,569 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC/THE | $45.7M | 0.06% | 119,080 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $45.6M | 0.06% | 637,311 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $45.6M | 0.06% | 222,598 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $45.4M | 0.06% | 178,272 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY/THE | $45.0M | 0.06% | 1,267,975 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $45.0M | 0.06% | 1,175,124 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $44.6M | 0.06% | 156,740 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.4M | 0.06% | 775,012 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $44.4M | 0.06% | 197,267 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $44.2M | 0.06% | 694,272 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44.1M | 0.06% | 179,840 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $44.0M | 0.06% | 195,851 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $44.0M | 0.06% | 730,123 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $43.8M | 0.06% | 295,651 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $43.3M | 0.06% | 662,474 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43.0M | 0.06% | 719,866 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $42.7M | 0.05% | 367,051 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $42.6M | 0.05% | 567,304 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $42.5M | 0.05% | 639,160 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $42.5M | 0.05% | 139,871 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPONS ADR | $42.4M | 0.05% | 309,367 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $42.1M | 0.05% | 519,903 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.9M | 0.05% | 185,544 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $41.9M | 0.05% | 572,743 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $41.9M | 0.05% | 1,283,417 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $41.7M | 0.05% | 876,305 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $41.6M | 0.05% | 805,496 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $41.4M | 0.05% | 553,524 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41.2M | 0.05% | 125,030 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $41.1M | 0.05% | 874,511 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $41.0M | 0.05% | 269,044 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $40.9M | 0.05% | 394,280 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $40.6M | 0.05% | 639,296 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $40.6M | 0.05% | 351,514 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CP OF AMER HLD | $40.4M | 0.05% | 167,207 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.3M | 0.05% | 310,484 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $40.0M | 0.05% | 591,414 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $39.9M | 0.05% | 519,795 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $39.9M | 0.05% | 1,061,559 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $39.9M | 0.05% | 1,189,580 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $39.4M | 0.05% | 781,061 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $39.1M | 0.05% | 521,926 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $38.7M | 0.05% | 405,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.7M | 0.05% | 345,130 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP | $38.4M | 0.05% | 510,041 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS | $38.3M | 0.05% | 496,069 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $38.2M | 0.05% | 374,385 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $38.1M | 0.05% | 682,284 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $38.1M | 0.05% | 608,294 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.1M | 0.05% | 421,239 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $37.8M | 0.05% | 204,328 | Common | SOLE |
| 055622104 | BP | BP PLC-SP ADR | $37.7M | 0.05% | 1,068,347 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $37.6M | 0.05% | 1,188,741 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $37.5M | 0.05% | 228,946 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $37.4M | 0.05% | 398,765 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $37.4M | 0.05% | 448,650 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $37.3M | 0.05% | 193,897 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $37.3M | 0.05% | 2,158,705 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN - ADR | $37.2M | 0.05% | 1,484,975 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $37.2M | 0.05% | 371,574 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $37.2M | 0.05% | 222,081 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $37.1M | 0.05% | 1,341,889 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $37.0M | 0.05% | 149,028 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $36.8M | 0.05% | 292,676 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $36.8M | 0.05% | 164,757 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $36.7M | 0.05% | 138,058 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $36.7M | 0.05% | 355,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $36.5M | 0.05% | 291,671 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $36.4M | 0.05% | 358,040 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $36.3M | 0.05% | 78,719 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.3M | 0.05% | 299,491 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $36.2M | 0.05% | 332,314 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $36.2M | 0.05% | 192,911 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $36.1M | 0.05% | 247,040 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36.1M | 0.05% | 164,994 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $36.0M | 0.05% | 1,004,732 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $36.0M | 0.05% | 140,404 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $36.0M | 0.05% | 108,418 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $36.0M | 0.05% | 504,913 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35.9M | 0.05% | 252,570 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $35.9M | 0.05% | 206,625 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $35.9M | 0.05% | 246,348 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $35.8M | 0.05% | 415,165 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $35.6M | 0.05% | 157,883 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $35.5M | 0.05% | 402,148 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $35.4M | 0.05% | 211,714 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $35.4M | 0.05% | 616,691 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $35.2M | 0.05% | 310,424 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $34.9M | 0.04% | 184,402 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC - SP | $34.9M | 0.04% | 315,477 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CLASS B | $34.6M | 0.04% | 518,172 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $34.5M | 0.04% | 1,096,917 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $34.3M | 0.04% | 5,399 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $34.2M | 0.04% | 949,387 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.2M | 0.04% | 440,831 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $34.2M | 0.04% | 196,491 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $34.0M | 0.04% | 1,108,119 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CL A | $33.9M | 0.04% | 352,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - CL A | $33.9M | 0.04% | 1,208,620 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORPORATION | $33.9M | 0.04% | 465,735 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $33.6M | 0.04% | 200,819 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33.2M | 0.04% | 178,158 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $33.2M | 0.04% | 555,773 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $33.2M | 0.04% | 552,609 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $33.0M | 0.04% | 588,455 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $32.8M | 0.04% | 208,600 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $32.5M | 0.04% | 536,756 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $32.4M | 0.04% | 164,875 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $32.4M | 0.04% | 845,556 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.2M | 0.04% | 608,716 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $32.0M | 0.04% | 285,836 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.9M | 0.04% | 1,831,043 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $31.7M | 0.04% | 220,962 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $31.7M | 0.04% | 228,333 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.6M | 0.04% | 345,207 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC - CL A | $31.6M | 0.04% | 1,829,828 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $31.6M | 0.04% | 214,988 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORPORATION | $31.4M | 0.04% | 781,503 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $31.1M | 0.04% | 273,375 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $31.1M | 0.04% | 106,804 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $31.0M | 0.04% | 1,160,568 | Common | SOLE |
| 983793100 | XPO | XPO INC | $30.9M | 0.04% | 524,352 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $30.8M | 0.04% | 364,151 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $30.5M | 0.04% | 145,065 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30.5M | 0.04% | 278,106 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $30.5M | 0.04% | 296,270 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $30.4M | 0.04% | 88,751 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $30.3M | 0.04% | 488,072 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $30.2M | 0.04% | 355,345 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $30.1M | 0.04% | 531,717 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $30.0M | 0.04% | 203,374 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVCS | $29.9M | 0.04% | 255,943 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $29.9M | 0.04% | 697,563 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $29.7M | 0.04% | 1,367,072 | Common | SOLE |
| 00766T100 | ACM | AECOM | $29.7M | 0.04% | 350,549 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS | $29.5M | 0.04% | 409,694 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $29.3M | 0.04% | 421,896 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $29.3M | 0.04% | 3,072,846 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.2M | 0.04% | 204,167 | Common | SOLE |
| 653656108 | NICE | NICE LTD-SPONS ADR | $29.1M | 0.04% | 140,804 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $28.8M | 0.04% | 175,587 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL | $28.5M | 0.04% | 253,481 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28.4M | 0.04% | 125,875 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $28.4M | 0.04% | 412,792 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $28.4M | 0.04% | 171,532 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VOTNG | $28.4M | 0.04% | 325,687 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $28.4M | 0.04% | 52,354 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.4M | 0.04% | 271,912 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.3M | 0.04% | 1,848,600 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $28.3M | 0.04% | 3,587,222 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $28.3M | 0.04% | 228,343 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.1M | 0.04% | 2,241,426 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $28.1M | 0.04% | 259,793 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.1M | 0.04% | 79,389 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $27.8M | 0.04% | 420,856 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORPORATION | $27.8M | 0.04% | 1,207,089 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $27.7M | 0.04% | 633,205 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $27.6M | 0.04% | 119,231 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $27.6M | 0.04% | 509,207 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $27.4M | 0.04% | 249,438 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS I | $27.4M | 0.04% | 300,995 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $27.4M | 0.04% | 100,913 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $27.2M | 0.03% | 115,541 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $27.2M | 0.03% | 608,414 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27.2M | 0.03% | 228,368 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $27.1M | 0.03% | 118,946 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $27.0M | 0.03% | 142,119 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $26.9M | 0.03% | 121,443 | Common | SOLE |
| 585464100 | MLCO | MELCO CROWN ENTERTAIN-ADR | $26.7M | 0.03% | 2,183,127 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $26.6M | 0.03% | 138,199 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $26.5M | 0.03% | 348,936 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.5M | 0.03% | 756,374 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $26.2M | 0.03% | 638,063 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $26.2M | 0.03% | 302,233 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $26.2M | 0.03% | 160,641 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $26.2M | 0.03% | 180,561 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $26.1M | 0.03% | 265,198 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $26.1M | 0.03% | 142,263 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $26.1M | 0.03% | 121,017 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $26.0M | 0.03% | 1,563,021 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $25.8M | 0.03% | 418,679 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $25.6M | 0.03% | 335,633 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $25.5M | 0.03% | 173,034 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS | $25.5M | 0.03% | 654,066 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $25.4M | 0.03% | 165,280 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS IN | $25.3M | 0.03% | 243,658 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $25.3M | 0.03% | 226,986 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.3M | 0.03% | 285,904 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $25.1M | 0.03% | 61,589 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25.0M | 0.03% | 379,422 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CLASS A | $25.0M | 0.03% | 489,538 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.0M | 0.03% | 151,900 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $24.9M | 0.03% | 221,698 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.9M | 0.03% | 282,058 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SVC | $24.9M | 0.03% | 137,446 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.8M | 0.03% | 52,596 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $24.6M | 0.03% | 413,355 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J M) COMPANY/THE | $24.6M | 0.03% | 166,543 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK COMPANY | $24.6M | 0.03% | 845,216 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $24.5M | 0.03% | 267,325 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $24.5M | 0.03% | 542,521 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24.5M | 0.03% | 174,135 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $24.4M | 0.03% | 132,340 | Common | SOLE |
| 487836108 | K | KELLOGG COMPANY | $24.3M | 0.03% | 361,114 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $24.3M | 0.03% | 146,043 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS | $24.2M | 0.03% | 627,381 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $24.2M | 0.03% | 493,938 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $24.1M | 0.03% | 550,033 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABS INC-CL A | $24.0M | 0.03% | 287,226 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $24.0M | 0.03% | 186,683 | Common | SOLE |
| 207410101 | CNMD | CONMED CORPORATION | $24.0M | 0.03% | 176,788 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.0M | 0.03% | 126,224 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.8M | 0.03% | 57,981 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.8M | 0.03% | 142,291 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $23.8M | 0.03% | 294,874 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $23.8M | 0.03% | 342,672 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $23.7M | 0.03% | 215,730 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $23.6M | 0.03% | 253,236 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY/THE | $23.6M | 0.03% | 257,939 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $23.6M | 0.03% | 170,869 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $23.5M | 0.03% | 295,205 | 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.