Q1 2024 · 13F-HR/A
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2025-10-08 · accession 0000810265-25-000019
$75.76B
Reported value
3,233
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3233
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.76B | 6.29% | 11,321,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.62B | 4.78% | 21,117,505 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.10B | 4.10% | 3,436,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.54B | 3.36% | 14,095,867 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.54B | 2.04% | 3,179,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.34B | 1.77% | 8,908,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.15B | 1.52% | 7,540,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.02B | 1.35% | 2,425,678 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $965.8M | 1.27% | 1,241,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $820.2M | 1.08% | 4,095,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $785.1M | 1.04% | 592,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $702.5M | 0.93% | 1,419,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $651.2M | 0.86% | 1,352,165 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $649.0M | 0.86% | 3,691,989 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $641.9M | 0.85% | 2,300,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $578.7M | 0.76% | 4,978,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $558.9M | 0.74% | 3,533,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $550.9M | 0.73% | 1,436,175 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $547.8M | 0.72% | 3,376,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $531.3M | 0.70% | 4,026,194 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $476.5M | 0.63% | 650,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $436.6M | 0.58% | 2,397,349 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $426.3M | 0.56% | 2,361,722 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $407.2M | 0.54% | 2,581,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $407.2M | 0.54% | 1,351,991 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $406.6M | 0.54% | 699,653 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $404.6M | 0.53% | 10,669,509 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $382.3M | 0.50% | 629,427 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $381.0M | 0.50% | 1,099,178 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $376.5M | 0.50% | 6,257,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $365.8M | 0.48% | 2,089,975 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $359.9M | 0.48% | 6,209,753 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $353.0M | 0.47% | 5,769,118 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $331.3M | 0.44% | 656,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $322.2M | 0.43% | 1,562,249 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $320.8M | 0.42% | 1,284,673 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $315.0M | 0.42% | 2,574,487 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $312.3M | 0.41% | 1,107,601 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $310.3M | 0.41% | 668,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $300.2M | 0.40% | 6,015,060 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $290.5M | 0.38% | 2,555,732 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $289.9M | 0.38% | 2,307,890 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $287.9M | 0.38% | 6,641,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $281.0M | 0.37% | 1,613,043 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $277.5M | 0.37% | 1,581,173 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $271.1M | 0.36% | 1,992,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268.4M | 0.35% | 1,585,111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $266.3M | 0.35% | 9,596,420 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $263.9M | 0.35% | 2,073,173 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $256.5M | 0.34% | 394,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253.8M | 0.34% | 6,048,890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $252.2M | 0.33% | 688,365 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $248.9M | 0.33% | 5,634,404 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $234.8M | 0.31% | 1,229,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $230.9M | 0.30% | 3,650,584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $228.5M | 0.30% | 3,159,177 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $225.8M | 0.30% | 2,932,674 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $217.9M | 0.29% | 766,553 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $217.8M | 0.29% | 696,411 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216.9M | 0.29% | 509,899 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214.8M | 0.28% | 281,805 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $214.7M | 0.28% | 842,996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214.7M | 0.28% | 538,022 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $209.0M | 0.28% | 849,950 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207.1M | 0.27% | 2,260,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $206.2M | 0.27% | 1,004,572 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204.0M | 0.27% | 1,730,609 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $201.7M | 0.27% | 1,019,687 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $200.2M | 0.26% | 559,512 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $196.0M | 0.26% | 235,076 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $195.8M | 0.26% | 539,123 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $192.9M | 0.25% | 337,597 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $192.8M | 0.25% | 198,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $192.5M | 0.25% | 460,875 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $187.9M | 0.25% | 362,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $187.7M | 0.25% | 824,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $184.8M | 0.24% | 1,894,364 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $184.6M | 0.24% | 50,877 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $180.8M | 0.24% | 1,782,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $178.3M | 0.24% | 2,045,859 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $175.9M | 0.23% | 850,487 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $173.2M | 0.23% | 1,083,734 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $172.1M | 0.23% | 1,830,928 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $171.8M | 0.23% | 2,153,732 | Common | SOLE |
| 00206R102 | T | AT&T INC | $170.1M | 0.22% | 9,663,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $168.2M | 0.22% | 2,632,472 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $167.4M | 0.22% | 1,285,577 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $166.1M | 0.22% | 641,088 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $163.8M | 0.22% | 391,856 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $157.6M | 0.21% | 765,090 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $156.8M | 0.21% | 627,755 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $154.9M | 0.20% | 2,262,268 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $153.8M | 0.20% | 1,633,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $153.7M | 0.20% | 1,682,072 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $153.3M | 0.20% | 1,701,858 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $149.6M | 0.20% | 775,358 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $148.9M | 0.20% | 2,744,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $147.8M | 0.20% | 597,338 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $145.4M | 0.19% | 270,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $144.5M | 0.19% | 2,064,724 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $144.5M | 0.19% | 1,972,144 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $143.7M | 0.19% | 349,867 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $142.9M | 0.19% | 961,363 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $142.5M | 0.19% | 313,262 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $140.9M | 0.19% | 661,108 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $140.4M | 0.19% | 145,915 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $140.0M | 0.18% | 449,610 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $135.6M | 0.18% | 406,580 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $130.5M | 0.17% | 186,741 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $129.8M | 0.17% | 2,369,067 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $126.5M | 0.17% | 640,089 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $123.4M | 0.16% | 149,471 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $122.7M | 0.16% | 934,269 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $122.7M | 0.16% | 457,258 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $122.7M | 0.16% | 2,297,723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $121.4M | 0.16% | 418,966 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $121.1M | 0.16% | 403,339 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $120.1M | 0.16% | 41,328 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $119.9M | 0.16% | 734,586 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $119.2M | 0.16% | 737,644 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $118.2M | 0.16% | 418,276 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $118.0M | 0.16% | 2,704,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $117.6M | 0.16% | 338,469 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $115.8M | 0.15% | 537,721 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $115.6M | 0.15% | 102,382 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $115.5M | 0.15% | 1,496,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $115.4M | 0.15% | 405,993 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $113.8M | 0.15% | 672,419 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $113.4M | 0.15% | 236,847 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $113.3M | 0.15% | 1,449,421 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $113.0M | 0.15% | 996,393 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $111.6M | 0.15% | 629,532 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $109.7M | 0.14% | 858,295 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $107.1M | 0.14% | 251,890 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $106.1M | 0.14% | 772,131 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $104.2M | 0.14% | 451,358 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $103.8M | 0.14% | 1,067,071 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $102.8M | 0.14% | 307,960 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $102.3M | 0.14% | 441,732 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $102.3M | 0.13% | 2,758,458 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $101.4M | 0.13% | 349,611 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $99.2M | 0.13% | 285,639 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $98.8M | 0.13% | 1,475,453 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $98.6M | 0.13% | 378,473 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $98.0M | 0.13% | 2,084,699 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $97.0M | 0.13% | 273,394 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $95.9M | 0.13% | 776,240 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $95.3M | 0.13% | 30,247 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $94.7M | 0.12% | 240,859 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $93.9M | 0.12% | 569,037 | Common | SOLE |
| 902973304 | USB | US BANCORP | $93.3M | 0.12% | 2,087,084 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $92.5M | 0.12% | 61,146 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $91.8M | 0.12% | 1,279,289 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $91.7M | 0.12% | 455,153 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $91.5M | 0.12% | 793,586 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $90.2M | 0.12% | 641,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $87.9M | 0.12% | 909,272 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $86.5M | 0.11% | 905,135 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $86.3M | 0.11% | 326,908 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $85.9M | 0.11% | 327,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $85.7M | 0.11% | 807,534 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $84.7M | 0.11% | 725,830 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $83.7M | 0.11% | 149,253 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $81.7M | 0.11% | 305,458 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $80.4M | 0.11% | 294,889 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $80.2M | 0.11% | 314,597 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $80.0M | 0.11% | 347,425 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $79.4M | 0.10% | 273,693 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $79.2M | 0.10% | 531,887 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $77.1M | 0.10% | 1,699,675 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $75.8M | 0.10% | 412,024 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $75.4M | 0.10% | 298,857 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $75.2M | 0.10% | 310,537 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74.7M | 0.10% | 1,093,630 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $74.0M | 0.10% | 400,493 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $74.0M | 0.10% | 386,464 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $72.5M | 0.10% | 289,558 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $72.3M | 0.10% | 151,706 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $72.3M | 0.10% | 5,442,821 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $71.2M | 0.09% | 288,659 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $71.1M | 0.09% | 1,199,102 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $70.0M | 0.09% | 448,229 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $69.5M | 0.09% | 561,325 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $68.7M | 0.09% | 649,419 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68.5M | 0.09% | 401,173 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $68.4M | 0.09% | 311,862 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $68.4M | 0.09% | 532,347 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $68.2M | 0.09% | 974,529 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $68.1M | 0.09% | 1,181,179 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $68.0M | 0.09% | 1,725,027 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $67.9M | 0.09% | 208,489 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $66.4M | 0.09% | 895,299 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $65.8M | 0.09% | 337,280 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $65.4M | 0.09% | 1,678,162 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $64.9M | 0.09% | 401,857 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.7M | 0.09% | 1,116,945 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $64.6M | 0.09% | 899,644 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $64.3M | 0.08% | 998,616 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $63.7M | 0.08% | 1,105,028 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $63.0M | 0.08% | 433,149 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $61.9M | 0.08% | 947,421 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $61.5M | 0.08% | 1,635,963 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $61.4M | 0.08% | 178,337 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $61.2M | 0.08% | 313,588 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $61.2M | 0.08% | 991,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $60.9M | 0.08% | 307,142 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $60.8M | 0.08% | 804,594 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $60.3M | 0.08% | 179,639 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $60.0M | 0.08% | 153,596 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $59.9M | 0.08% | 172,709 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.2M | 0.08% | 86,159 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $59.2M | 0.08% | 359,585 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $58.9M | 0.08% | 93,972 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $58.8M | 0.08% | 802,974 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $58.4M | 0.08% | 781,805 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $58.3M | 0.08% | 804,983 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58.0M | 0.08% | 448,735 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $57.8M | 0.08% | 739,140 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $57.8M | 0.08% | 739,249 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $57.4M | 0.08% | 43,110 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $57.1M | 0.08% | 726,939 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $56.2M | 0.07% | 206,840 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $55.7M | 0.07% | 616,823 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $55.5M | 0.07% | 260,452 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $55.4M | 0.07% | 221,663 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $55.2M | 0.07% | 1,061,361 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54.4M | 0.07% | 486,175 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.0M | 0.07% | 664,974 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $53.9M | 0.07% | 625,630 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $53.8M | 0.07% | 96,855 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.7M | 0.07% | 1,499,358 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $52.7M | 0.07% | 906,347 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $52.6M | 0.07% | 809,967 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $52.4M | 0.07% | 405,707 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $51.8M | 0.07% | 504,547 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $51.5M | 0.07% | 265,016 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $51.3M | 0.07% | 352,233 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $50.8M | 0.07% | 951,972 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $50.8M | 0.07% | 2,365,547 | Common | SOLE |
| 260557103 | DOW | DOW INC | $50.5M | 0.07% | 871,703 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $49.8M | 0.07% | 518,782 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $49.6M | 0.07% | 642,498 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $49.4M | 0.07% | 102,842 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $49.0M | 0.06% | 318,025 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $49.0M | 0.06% | 538,958 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $48.6M | 0.06% | 123,497 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $48.6M | 0.06% | 987,094 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $48.5M | 0.06% | 514,730 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $48.0M | 0.06% | 558,650 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $47.7M | 0.06% | 556,083 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $47.1M | 0.06% | 146,995 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $47.1M | 0.06% | 383,720 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $46.5M | 0.06% | 155,034 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $46.3M | 0.06% | 206,010 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $46.2M | 0.06% | 433,847 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $45.9M | 0.06% | 372,455 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $45.7M | 0.06% | 229,506 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $45.6M | 0.06% | 1,185,174 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $45.5M | 0.06% | 347,449 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $45.4M | 0.06% | 1,063,251 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $45.0M | 0.06% | 715,830 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $44.5M | 0.06% | 36,141 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.4M | 0.06% | 630,876 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $44.4M | 0.06% | 510,683 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $44.3M | 0.06% | 75,688 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $44.2M | 0.06% | 43,435 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.0M | 0.06% | 735,931 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $43.5M | 0.06% | 265,457 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $43.4M | 0.06% | 284,230 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $43.3M | 0.06% | 354,226 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $43.2M | 0.06% | 835,234 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $42.9M | 0.06% | 117,096 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42.8M | 0.06% | 261,950 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $42.5M | 0.06% | 232,561 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42.5M | 0.06% | 422,884 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $42.5M | 0.06% | 979,547 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $42.4M | 0.06% | 2,312,499 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $42.3M | 0.06% | 305,399 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $42.0M | 0.06% | 414,167 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42.0M | 0.06% | 532,639 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $42.0M | 0.06% | 119,896 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.9M | 0.06% | 301,870 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $41.4M | 0.05% | 572,497 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $41.4M | 0.05% | 219,189 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41.2M | 0.05% | 1,342,494 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.7M | 0.05% | 292,953 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.6M | 0.05% | 56,343 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $40.4M | 0.05% | 172,093 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.2M | 0.05% | 566,953 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $40.1M | 0.05% | 71,561 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.0M | 0.05% | 111,513 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $40.0M | 0.05% | 336,772 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $39.9M | 0.05% | 134,844 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.8M | 0.05% | 135,039 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand INC COMMON STOCK | $39.7M | 0.05% | 418,267 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39.3M | 0.05% | 330,402 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $39.3M | 0.05% | 1,064,025 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $39.2M | 0.05% | 384,648 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $38.9M | 0.05% | 134,013 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $38.8M | 0.05% | 634,401 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $38.7M | 0.05% | 344,495 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $38.7M | 0.05% | 200,463 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $38.7M | 0.05% | 525,576 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $38.1M | 0.05% | 141,953 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $38.1M | 0.05% | 833,429 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.9M | 0.05% | 392,635 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $37.9M | 0.05% | 95,738 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $37.9M | 0.05% | 70,118 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $37.7M | 0.05% | 1,318,950 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37.4M | 0.05% | 425,105 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $37.3M | 0.05% | 89,986 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $37.3M | 0.05% | 238,645 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $37.3M | 0.05% | 917,759 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.1M | 0.05% | 127,275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36.6M | 0.05% | 368,997 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $36.6M | 0.05% | 408,884 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $36.6M | 0.05% | 431,029 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $36.5M | 0.05% | 714,750 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $36.4M | 0.05% | 859,060 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $36.4M | 0.05% | 410,122 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $36.2M | 0.05% | 779,151 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $36.2M | 0.05% | 271,886 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $36.0M | 0.05% | 344,525 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $35.9M | 0.05% | 423,938 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $35.8M | 0.05% | 208,064 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $35.7M | 0.05% | 660,697 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.7M | 0.05% | 382,431 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.7M | 0.05% | 146,912 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.2M | 0.05% | 741,804 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $35.2M | 0.05% | 128,169 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.9M | 0.05% | 202,830 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34.7M | 0.05% | 233,023 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $34.5M | 0.05% | 446,758 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $34.5M | 0.05% | 87,952 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $34.3M | 0.05% | 190,961 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34.3M | 0.05% | 925,265 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $34.2M | 0.05% | 126,346 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.2M | 0.05% | 233,223 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $34.2M | 0.05% | 160,451 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $33.6M | 0.04% | 874,950 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $33.3M | 0.04% | 377,406 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.1M | 0.04% | 167,336 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $33.1M | 0.04% | 666,655 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $33.0M | 0.04% | 281,069 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $33.0M | 0.04% | 784,385 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $32.9M | 0.04% | 352,139 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $32.7M | 0.04% | 364,028 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $32.6M | 0.04% | 149,096 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32.5M | 0.04% | 395,905 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $32.5M | 0.04% | 235,659 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $32.3M | 0.04% | 187,914 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $32.3M | 0.04% | 394,962 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $32.2M | 0.04% | 126,026 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $32.1M | 0.04% | 121,049 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.0M | 0.04% | 184,989 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.9M | 0.04% | 33,875 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $31.9M | 0.04% | 126,057 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $31.6M | 0.04% | 394,527 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $31.5M | 0.04% | 71,915 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $31.5M | 0.04% | 424,975 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $31.4M | 0.04% | 598,182 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31.4M | 0.04% | 133,232 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $31.4M | 0.04% | 243,264 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $31.3M | 0.04% | 3,869 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $31.3M | 0.04% | 143,318 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.2M | 0.04% | 235,110 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $31.2M | 0.04% | 120,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $31.0M | 0.04% | 113,624 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $30.9M | 0.04% | 255,918 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $30.8M | 0.04% | 193,011 | Common | SOLE |
| 501044101 | KR | KROGER CO | $30.8M | 0.04% | 538,301 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $30.6M | 0.04% | 294,076 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $30.5M | 0.04% | 1,820,842 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $30.5M | 0.04% | 456,733 | Common | SOLE |
| 653656108 | NICE | NICE LTD-SPONS ADR | $30.3M | 0.04% | 116,256 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.0M | 0.04% | 770,906 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $29.7M | 0.04% | 204,700 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $29.6M | 0.04% | 196,079 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $29.6M | 0.04% | 48,277 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $29.5M | 0.04% | 101,244 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $29.4M | 0.04% | 731,297 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $29.2M | 0.04% | 333,880 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $29.2M | 0.04% | 1,269,703 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $29.1M | 0.04% | 1,645,561 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.0M | 0.04% | 146,518 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $28.8M | 0.04% | 148,562 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $28.8M | 0.04% | 171,690 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $28.7M | 0.04% | 324,156 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $28.6M | 0.04% | 277,972 | Common | SOLE |
| 00766T100 | ACM | AECOM | $28.5M | 0.04% | 291,056 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $28.5M | 0.04% | 206,368 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.4M | 0.04% | 175,798 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28.2M | 0.04% | 168,677 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $28.2M | 0.04% | 561,231 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $28.1M | 0.04% | 839,189 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.1M | 0.04% | 368,722 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $28.1M | 0.04% | 107,304 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.0M | 0.04% | 268,883 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $28.0M | 0.04% | 1,435,483 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $27.9M | 0.04% | 534,904 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $27.8M | 0.04% | 193,152 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $27.7M | 0.04% | 316,463 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27.7M | 0.04% | 227,526 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $27.6M | 0.04% | 303,623 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.6M | 0.04% | 595,760 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $27.5M | 0.04% | 548,841 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $27.4M | 0.04% | 3,955,718 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $27.3M | 0.04% | 171,092 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $27.2M | 0.04% | 319,866 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $27.1M | 0.04% | 152,756 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $27.0M | 0.04% | 270,941 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $26.9M | 0.04% | 139,872 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $26.9M | 0.04% | 172,038 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $26.9M | 0.04% | 145,643 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $26.9M | 0.04% | 934,524 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $26.8M | 0.04% | 676,166 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.7M | 0.04% | 193,779 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.5M | 0.03% | 64,509 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.5M | 0.03% | 146,070 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $26.4M | 0.03% | 146,323 | Common | SOLE |
| 983793100 | XPO | XPO INC | $26.2M | 0.03% | 214,424 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $26.1M | 0.03% | 181,687 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $26.1M | 0.03% | 697,117 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $26.0M | 0.03% | 365,618 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $25.9M | 0.03% | 53,091 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.9M | 0.03% | 297,049 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $25.8M | 0.03% | 307,290 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $25.8M | 0.03% | 438,626 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25.7M | 0.03% | 58,332 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $25.7M | 0.03% | 210,463 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $25.5M | 0.03% | 137,672 | Common | SOLE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond ETF | $25.5M | 0.03% | 498,691 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $25.5M | 0.03% | 2,134,109 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $25.3M | 0.03% | 188,881 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $25.2M | 0.03% | 432,201 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25.2M | 0.03% | 75,412 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $25.2M | 0.03% | 272,181 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25.1M | 0.03% | 189,954 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.1M | 0.03% | 364,570 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.7M | 0.03% | 392,212 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $24.6M | 0.03% | 656,709 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $24.4M | 0.03% | 123,460 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $24.3M | 0.03% | 209,895 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $24.2M | 0.03% | 190,052 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.2M | 0.03% | 184,838 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $24.2M | 0.03% | 693,316 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $24.2M | 0.03% | 94,538 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $24.2M | 0.03% | 166,149 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $24.0M | 0.03% | 179,544 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $24.0M | 0.03% | 668,225 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $23.9M | 0.03% | 257,627 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $23.8M | 0.03% | 35,141 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $23.8M | 0.03% | 353,096 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.7M | 0.03% | 784,231 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.7M | 0.03% | 153,204 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $23.6M | 0.03% | 252,811 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.6M | 0.03% | 96,696 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $23.6M | 0.03% | 791,913 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $23.6M | 0.03% | 658,359 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.5M | 0.03% | 109,175 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.5M | 0.03% | 160,066 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SO | $23.3M | 0.03% | 205,292 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $23.3M | 0.03% | 126,599 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $23.2M | 0.03% | 164,947 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $23.2M | 0.03% | 645,783 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $23.1M | 0.03% | 437,091 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $23.0M | 0.03% | 36,309 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $23.0M | 0.03% | 347,459 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $23.0M | 0.03% | 1,455,887 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $22.9M | 0.03% | 866,570 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $22.7M | 0.03% | 135,104 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.7M | 0.03% | 296,452 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.7M | 0.03% | 264,083 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $22.6M | 0.03% | 172,596 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $22.6M | 0.03% | 966,610 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.4M | 0.03% | 297,591 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $22.4M | 0.03% | 988,586 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $22.4M | 0.03% | 18,351 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $22.3M | 0.03% | 357,802 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $22.2M | 0.03% | 265,298 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $22.2M | 0.03% | 356,594 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $22.2M | 0.03% | 257,651 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $22.1M | 0.03% | 127,111 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXCANO | $22.1M | 0.03% | 169,483 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.1M | 0.03% | 17,665 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $22.0M | 0.03% | 189,447 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | $22.0M | 0.03% | 1,839,706 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $21.9M | 0.03% | 1,831,140 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21.8M | 0.03% | 232,361 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $21.8M | 0.03% | 272,121 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $21.8M | 0.03% | 72,517 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $21.8M | 0.03% | 186,814 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $21.8M | 0.03% | 307,766 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $21.7M | 0.03% | 47,856 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $21.7M | 0.03% | 297,352 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $21.7M | 0.03% | 457,238 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $21.6M | 0.03% | 78,642 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.6M | 0.03% | 21,388 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $21.5M | 0.03% | 53,108 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $21.5M | 0.03% | 107,702 | 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.