MondegarAI
NEW YORK STATE COMMON RETIREMENT FUND

Q4 2024 · 13F-HR/A

NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed

Filed 2025-10-08 · accession 0000810265-25-000022

$74.59B
Reported value
3,174
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3174

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$4.81B6.45%19,211,498CommonSOLE
594918104MSFTMICROSOFT CORPORATION$4.28B5.73%10,148,406CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.08B5.46%30,353,639CommonSOLE
023135106AMZNAMAZON.COM INC$2.75B3.69%12,537,928CommonSOLE
30303M102METAMETA PLATFORMS INC$1.73B2.32%2,949,325CommonSOLE
02079K305GOOGLALPHABET INC - CLASS A$1.54B2.07%8,155,883CommonSOLE
88160R101TSLATESLA INC$1.42B1.90%3,515,994CommonSOLE
11135F101AVGOBROADCOM INC$1.35B1.80%5,804,615CommonSOLE
02079K107GOOGALPHABET INC - CLASS C$1.28B1.72%6,735,252CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL$1.03B1.38%2,273,128CommonSOLE
46625H100JPMJP MORGAN CHASE & COMPANY$896.6M1.20%3,740,260CommonSOLE
532457108LLYELI LILLY & COMPANY$870.2M1.17%1,127,144CommonSOLE
92826C839VVISA INC - CLASS A$688.1M0.92%2,177,132CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$625.2M0.84%1,235,874CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$591.4M0.79%1,123,053CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$547.1M0.73%597,073CommonSOLE
742718109PGPROCTER & GAMBLE COMPANY$546.9M0.73%3,261,927CommonSOLE
30231G102XOMEXXON MOBIL CORPORATION$546.6M0.73%5,081,645CommonSOLE
931142103WMTWAL-MART INC$523.8M0.70%5,797,985CommonSOLE
64110L106NFLXNETFLIX INC$512.9M0.69%575,458CommonSOLE
437076102HDHOME DEPOT INC/THE$508.2M0.68%1,306,347CommonSOLE
478160104JNJJOHNSON & JOHNSON$473.5M0.63%3,273,936CommonSOLE
060505104BACBANK OF AMERICA CORP$459.6M0.62%10,457,417CommonSOLE
00287Y109ABBVABBVIE INC$395.2M0.53%2,224,246CommonSOLE
79466L302CRMSALESFORCE INC$394.2M0.53%1,179,055CommonSOLE
58933Y105MRKMERCK & COMPANY INC$350.1M0.47%3,519,691CommonSOLE
949746101WMT2WELLS FARGO & COMPANY$341.1M0.46%4,855,830CommonSOLE
68389X105ORCLORACLE CORP$336.9M0.45%2,021,805CommonSOLE
191216100KOCOCA-COLA COMPANY/THE$335.3M0.45%5,385,609CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$333.4M0.45%5,631,112CommonSOLE
166764100CVXCHEVRON CORP$325.6M0.44%2,247,709CommonSOLE
G1151C101ACNACCENTURE PLC - CLASS A$308.7M0.41%877,509CommonSOLE
580135101MCDMCDONALD'S CORPORATION$287.3M0.39%991,024CommonSOLE
713448108PEPPEPSICO INC$283.2M0.38%1,862,181CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$281.9M0.38%541,960CommonSOLE
81762P102NOWSERVICENOW INC$274.4M0.37%258,835CommonSOLE
00724F101ADBEADOBE INC$268.9M0.36%604,778CommonSOLE
G54950103LINLINDE PLC$267.2M0.36%638,101CommonSOLE
007903107AMDADVANCED MICRO DEVICES$265.0M0.36%2,193,812CommonSOLE
002824100ABTABBOTT LABORATORIES$263.9M0.35%2,333,306CommonSOLE
254687106DISWALT DISNEY COMPANY/THE$260.4M0.35%2,338,925CommonSOLE
459200101IBMINTL BUSINESS MACHINES$259.8M0.35%1,181,731CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$249.0M0.33%477,102CommonSOLE
172967424CCITIGROUP INC$248.8M0.33%3,534,550CommonSOLE
718172109PMPHILIP MORRIS INTL INC$246.7M0.33%2,050,200CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$237.8M0.32%415,312CommonSOLE
369604301GEGENERAL ELECTRIC COMPANY$234.4M0.31%1,405,505CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$232.3M0.31%1,238,985CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$230.2M0.31%46,331CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR ADR$229.5M0.31%1,161,875CommonSOLE
717081103PFEPFIZER INC$225.7M0.30%8,507,294CommonSOLE
78409V104SPGIS&P GLOBAL INC$222.0M0.30%445,803CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A$221.6M0.30%5,905,021CommonSOLE
20825C104COPCONOCOPHILLIPS$221.6M0.30%2,234,124CommonSOLE
149123101CATCATERPILLAR INC$220.2M0.30%607,146CommonSOLE
G29183103ETNEATON CORP PLC$218.9M0.29%659,598CommonSOLE
747525103QCOMQUALCOMM INC$218.5M0.29%1,422,293CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$217.3M0.29%5,435,053CommonSOLE
461202103INTUINTUIT INC$215.0M0.29%342,026CommonSOLE
09290D101BLKBLACKROCK INC$213.5M0.29%208,262CommonSOLE
235851102DHRDANAHER CORPORATION$209.8M0.28%913,871CommonSOLE
025816109AXPAMERICAN EXPRESS COMPANY$207.6M0.28%699,591CommonSOLE
617446448MSMORGAN STANLEY$204.7M0.27%1,628,303CommonSOLE
438516106HONHONEYWELL INTERNATIONAL$201.7M0.27%892,700CommonSOLE
00206R102TAT&T INC$200.0M0.27%8,783,701CommonSOLE
65339F101NEENEXT ERA ENERGY INC$197.9M0.27%2,759,917CommonSOLE
75513E101RTXRTX CORP$197.0M0.26%1,702,303CommonSOLE
872540109TJXTJX COMPANIES INC/THE$195.5M0.26%1,618,108CommonSOLE
548661107LOWLOWES COMPANIES$195.3M0.26%791,489CommonSOLE
337738108FISVFISERV INC$193.0M0.26%939,563CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$190.9M0.26%2,136,971CommonSOLE
743315103PGRPROGRESSIVE CORP/THE$189.5M0.25%791,024CommonSOLE
H1467J104CBCHUBB LTD$183.1M0.25%662,744CommonSOLE
038222105AMATAPPLIED MATERIALS INC$183.0M0.25%1,125,014CommonSOLE
863667101SYKSTRYKER CORPORATION$182.9M0.25%508,088CommonSOLE
097023105BABOEING COMPANY/THE$177.6M0.24%1,003,148CommonSOLE
907818108UNPUNION PACIFIC CORPORATION$176.6M0.24%774,297CommonSOLE
031162100AMGNAMGEN INC$175.4M0.24%673,079CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$169.7M0.23%579,885CommonSOLE
871607107SNPSSYNOPSYS INC$163.8M0.22%337,531CommonSOLE
244199105DEDEERE & COMPANY$162.6M0.22%383,748CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$161.2M0.22%2,672,297CommonSOLE
032654105ADIANALOG DEVICES$159.0M0.21%748,558CommonSOLE
855244109SBUXSTARBUCKS CORPORATION$157.6M0.21%1,726,892CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP/THE$155.8M0.21%2,104,597CommonSOLE
09260D107BXBLACKSTONE INC$154.3M0.21%894,657CommonSOLE
375558103GILDGILEAD SCIENCES INC$150.8M0.20%1,632,088CommonSOLE
040413205ANETARISTA NETWORKS INC$149.5M0.20%1,352,863CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$148.0M0.20%813,592CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$145.9M0.20%362,334CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$143.7M0.19%2,541,436CommonSOLE
872590104TMUST-MOBILE US INC$143.1M0.19%648,529CommonSOLE
12572Q105CMECME GROUP INC$142.9M0.19%615,241CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$142.5M0.19%670,888CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS$140.9M0.19%468,797CommonSOLE
G5960L103MDTMEDTRONIC PLC$139.2M0.19%1,742,951CommonSOLE
58155Q103MCKMCKESSON CORPORATION$136.8M0.18%240,090CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$135.7M0.18%279,253CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$135.0M0.18%365,429CommonSOLE
125523100CICIGNA GROUP/THE$134.7M0.18%487,929CommonSOLE
29444U700EQIXEQUINIX INC$133.5M0.18%141,630CommonSOLE
032095101APHAMPHENOL CORP CLASS A$133.1M0.18%1,916,741CommonSOLE
595112103MUMICRON TECHNOLOGY$130.4M0.17%1,549,147CommonSOLE
654106103NKENIKE INC CLASS B$130.3M0.17%1,721,905CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$129.1M0.17%288,547CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$126.1M0.17%1,141,372CommonSOLE
74340W103PLDPROLOGIS INC$125.8M0.17%1,190,326CommonSOLE
693475105PNCPNC FINANCIAL SVCS GRP$125.1M0.17%648,690CommonSOLE
02209S103MOALTRIA GROUP INC$124.3M0.17%2,377,800CommonSOLE
036752103ELVELEVANCE HEALTH INC$120.6M0.16%327,030CommonSOLE
48251W104KKRKKR AND CO INC$119.2M0.16%805,594CommonSOLE
94106L109WMWASTE MANAGEMENT INC$117.6M0.16%582,900CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT$116.0M0.16%702,236CommonSOLE
512807306LRCXLAM RESEARCH CORP$114.9M0.15%1,590,810CommonSOLE
36828A101GEVGE VERNOVA INC$113.6M0.15%345,281CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$112.8M0.15%1,322,016CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL-A$111.4M0.15%1,846,674CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$111.1M0.15%240,432CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CLB$109.3M0.15%867,132CommonSOLE
291011104EMREMERSON ELECTRIC COMPANY$109.0M0.15%879,499CommonSOLE
615369105MCOMOODY'S CORPORATION$108.8M0.15%229,921CommonSOLE
609207105MDLZMONDELEZ INTL INC$107.6M0.14%1,801,258CommonSOLE
369550108GDGENERAL DYNAMICS CORP$106.4M0.14%403,836CommonSOLE
482480100KLACKLA CORP$105.9M0.14%168,122CommonSOLE
03027X100AMTAMERICAN TOWER CORP$105.9M0.14%577,592CommonSOLE
45866F104ICEINTERCONTINENTALEXCHANGE$105.8M0.14%710,253CommonSOLE
701094104PHPARKER HANNIFIN CORP$105.5M0.14%165,890CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$105.2M0.14%470,392CommonSOLE
458140100INTCINTEL CORPORATION$105.2M0.14%5,246,573CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$104.4M0.14%88,019CommonSOLE
824348106SHWSHERWIN-WILLIAMS COMPANY$103.9M0.14%305,636CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$103.7M0.14%409,108CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMPANY$103.7M0.14%1,140,895CommonSOLE
40412C101HCAHCA HEALTHCARE INC$103.2M0.14%343,672CommonSOLE
G0403H108AONAON PLC - CLASS A$101.1M0.14%281,501CommonSOLE
31428X106FDXFEDEX CORPORATION$100.6M0.13%357,671CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$99.2M0.13%1,453,508CommonSOLE
278865100ECLECOLAB INC$99.2M0.13%423,274CommonSOLE
98978V103ZTSZOETIS INC$99.1M0.13%608,087CommonSOLE
217204106CPRTCOPART INC$98.0M0.13%1,707,145CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$97.9M0.13%137,386CommonSOLE
842587107SOSOUTHERN COMPANY$97.7M0.13%1,186,701CommonSOLE
95040Q104WELLWELLTOWER INC$96.7M0.13%766,965CommonSOLE
126650100CVSCVS HEALTH CORP$96.4M0.13%2,146,907CommonSOLE
26875P101EOGEOG RESOURCES INC$96.0M0.13%782,955CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$94.3M0.13%275,600CommonSOLE
902973304USBUS BANCORP$93.0M0.12%1,943,456CommonSOLE
052769106ADSKAUTODESK INC$92.9M0.12%314,207CommonSOLE
172908105CTASCINTAS CORPORATION$91.3M0.12%499,988CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$91.1M0.12%157,945CommonSOLE
26441C204DUKDUKE ENERGY CORP$90.2M0.12%837,163CommonSOLE
893641100TDGTRANSDIGM GROUP INC$89.2M0.12%70,359CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$89.0M0.12%498,843CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$88.9M0.12%189,391CommonSOLE
760759100RSGREPUBLIC SERVICES INC$88.1M0.12%437,705CommonSOLE
053332102AZOAUTOZONE INC$87.6M0.12%27,351CommonSOLE
88579Y101MMM3M COMPANY$87.1M0.12%674,597CommonSOLE
759916109RGENREPLIGEN CORP$83.7M0.11%581,442CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$83.6M0.11%495,941CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$82.0M0.11%1,126,404CommonSOLE
075887109BDXBECTON DICKINSON & CO$81.0M0.11%356,829CommonSOLE
126408103CSXCSX CORPORATION$80.1M0.11%2,482,285CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$79.9M0.11%2,097,922CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$79.6M0.11%1,052,541CommonSOLE
34959E109FTNTFORTINET INC$79.4M0.11%840,073CommonSOLE
37045V100GMGENERAL MOTORS COMPANY$79.2M0.11%1,486,201CommonSOLE
87612E106TGTTARGET CORPORATION$78.4M0.11%579,797CommonSOLE
571903202MARMARRIOTT INTL CLASS A$78.0M0.10%279,652CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$77.9M0.10%268,594CommonSOLE
693718108PCARPACCAR INC$76.7M0.10%736,969CommonSOLE
89417E109TRVTRAVELERS COMPANIES/THE$76.0M0.10%315,341CommonSOLE
25809K105DASHDOORDASH INC-CL A$74.7M0.10%445,254CommonSOLE
23804L103DDOGDATADOG INC$73.3M0.10%512,728CommonSOLE
806857108SLBSCHLUMBERGER LTD$72.6M0.10%1,894,549CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$72.4M0.10%139,257CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$72.1M0.10%1,662,947CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$71.2M0.10%671,569CommonSOLE
009066101ABNBAIRNBNB INC - CLASS A$70.8M0.09%538,675CommonSOLE
12504L109CBRECBRE GROUP INC$70.3M0.09%535,190CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTNS A$70.2M0.09%913,475CommonSOLE
G25508105CRHCRH PLC$69.1M0.09%747,185CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$68.2M0.09%252,291CommonSOLE
816851109SRESEMPRA ENERGY$68.0M0.09%774,797CommonSOLE
064058100BKBANK OF NEW YORK MELLON$67.4M0.09%877,069CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD - ADR$67.3M0.09%980,416CommonSOLE
G51502105JCIJOHNSON CONTROLS INT PLC$66.8M0.09%846,488CommonSOLE
03662Q105AKXANSYS INC$66.5M0.09%197,136CommonSOLE
74460D109PSAPUBLIC STORAGE INC$65.8M0.09%219,909CommonSOLE
98138H101WDAYWORKDAY INC - CLASS A$65.8M0.09%255,126CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$64.9M0.09%266,657CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$63.3M0.08%269,620CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$62.7M0.08%741,401CommonSOLE
59156R108METMETLIFE INC$62.0M0.08%757,386CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$61.2M0.08%826,477CommonSOLE
49177J102KVUEKENVUE INC$60.0M0.08%2,811,743CommonSOLE
833445109SNOWSNOWFLAKE INC$58.3M0.08%377,597CommonSOLE
58733R102MELIMERCADOLIBRE INC$58.2M0.08%34,217CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$57.6M0.08%1,096,832CommonSOLE
Y2573F102FLEXFLEX LTD$57.6M0.08%1,501,307CommonSOLE
377322102GKOSGLAUKOS CORP$57.2M0.08%381,288CommonSOLE
922475108VEEVVEEVA SYSTEMS-CLASS A$56.9M0.08%270,605CommonSOLE
550021109LULULULULEMON ATHLETICA INC$56.7M0.08%148,291CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$55.5M0.07%484,963CommonSOLE
22052L104CTVACORTEVA INC$53.4M0.07%937,637CommonSOLE
25746U109DDOMINION ENERGY INC$53.4M0.07%991,355CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$53.2M0.07%381,459CommonSOLE
443573100HUBSHUBSPOT INC$53.0M0.07%76,076CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$52.8M0.07%572,870CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$52.8M0.07%403,102CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$52.2M0.07%279,709CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$51.5M0.07%291,695CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL$51.2M0.07%329,887CommonSOLE
651639106NEMNEWMONT CORPORATION$51.2M0.07%1,376,541CommonSOLE
049560105ATOATMOS ENERGY CORPORATION$50.9M0.07%365,284CommonSOLE
718546104PSXPHILLIPS 66$50.6M0.07%444,277CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$49.9M0.07%371,220CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$49.6M0.07%1,545,438CommonSOLE
345370860FFORD MOTOR COMPANY$49.6M0.07%5,005,952CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$49.0M0.07%172,477CommonSOLE
03831W108APPAPPLOVIN CORP - CLASS A$48.7M0.07%150,535CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$47.1M0.06%468,329CommonSOLE
92346J108VCELVERICEL CORP$46.9M0.06%854,902CommonSOLE
G02602103DOXAMDOCS LIMITED$46.7M0.06%548,774CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$46.4M0.06%283,521CommonSOLE
852234103XYZBLOCK INC - A$45.7M0.06%537,707CommonSOLE
N00985106AERAERCAP HOLDINGS NV$45.6M0.06%476,068CommonSOLE
03783C100APPFAPPFOLIO INC - CLASS A$45.1M0.06%182,841CommonSOLE
21036P108STZCONSTELLATION BRANDS CL A$44.7M0.06%202,465CommonSOLE
704326107PAYXPAYCHEX INC$44.6M0.06%317,740CommonSOLE
23331A109DHID R HORTON INC$44.3M0.06%317,189CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$43.7M0.06%350,641CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$43.7M0.06%392,292CommonSOLE
007973100AEISADVANCED ENERGY IND INC$43.3M0.06%374,293CommonSOLE
001055102AFLAFLAC INC$43.3M0.06%418,135CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR$43.0M0.06%759,810CommonSOLE
29362U104ENTGENTEGRIS INC$42.8M0.06%432,019CommonSOLE
311900104FASTFASTENAL COMPANY$42.6M0.06%592,071CommonSOLE
91913Y100VLOVALERO ENERGY CORPORATION$41.5M0.06%338,325CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$40.9M0.05%795,377CommonSOLE
833034101SNASNAP-ON INC$40.2M0.05%118,281CommonSOLE
759351604RGAREINSURANCE GRP OF AM$40.1M0.05%187,888CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$39.9M0.05%274,473CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$39.8M0.05%1,071,966CommonSOLE
09073M104TECHBIO-TECHNE CORP$39.2M0.05%544,058CommonSOLE
04016X101ARGXARGENX SE - ADR$39.1M0.05%63,534CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC-C$39.0M0.05%338,444CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$38.8M0.05%420,252CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$38.8M0.05%208,055CommonSOLE
185123106CWANCLEARWATER ANALYTICS HOLD$38.7M0.05%1,406,335CommonSOLE
98423F109XMTRXOMETRY INC$38.5M0.05%902,608CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$38.4M0.05%324,676CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECH$38.1M0.05%159,047CommonSOLE
929042109VNOVORNADO REALTY TRUST$37.9M0.05%901,867CommonSOLE
011642105ALRMALARM.COM HOLDINGS INC$37.7M0.05%620,312CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS IN$37.5M0.05%151,818CommonSOLE
406216101HALHALLIBURTON COMPANY$37.4M0.05%1,377,261CommonSOLE
380237107GDDYGODADDY INC - CLASS A$37.4M0.05%189,443CommonSOLE
030420103AWKAMERICAN WATER WORKS CO$37.3M0.05%299,521CommonSOLE
69331C108PCGPG&E CORPORATION$37.2M0.05%1,844,870CommonSOLE
294821608ERICERICSSON L M TEL CO - ADR$37.2M0.05%4,616,574CommonSOLE
05368V106AVNTAVIENT CORP$37.2M0.05%909,959CommonSOLE
H2906T109GRMNGARMIN LTD$36.9M0.05%178,811CommonSOLE
98419M100XYLXYLEM INC$36.8M0.05%317,417CommonSOLE
384802104GWWWW GRAINGER INC$36.7M0.05%34,844CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$36.7M0.05%1,084,284CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$36.6M0.05%740,970CommonSOLE
631103108NDAQNASDAQ INC$36.6M0.05%472,955CommonSOLE
29084Q100EMEEMCOR GROUP INC$36.5M0.05%80,501CommonSOLE
69370C100PTCPTC INC$36.3M0.05%197,235CommonSOLE
30040W108ESEVERSOURCE ENERGY$36.2M0.05%630,460CommonSOLE
98139A105WKWORKIVA INC$36.1M0.05%330,075CommonSOLE
00508Y102AYIACUITY BRANDS INC$36.1M0.05%123,641CommonSOLE
00847J105AGYSAGILYSYS INC$35.8M0.05%271,851CommonSOLE
574599106MASMASCO CORPORATION$35.7M0.05%492,562CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$35.6M0.05%192,524CommonSOLE
733174700BPOPPOPULAR INC$35.6M0.05%378,128CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$35.3M0.05%172,387CommonSOLE
778296103ROSTROSS STORES INC$35.3M0.05%233,571CommonSOLE
988498101YUMYUM BRANDS INC$34.5M0.05%257,455CommonSOLE
682680103OKEONEOK INC$34.4M0.05%342,486CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$34.3M0.05%199,463CommonSOLE
857477103STTSTATE STREET CORPORATION$34.1M0.05%346,956CommonSOLE
82509L107SHOPSHOPIFY INC - A$34.0M0.05%320,022CommonSOLE
243537107DECKDECKER'S OUTDOOR CORP$34.0M0.05%167,380CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$33.7M0.05%623,463CommonSOLE
500754106KHCKRAFT HEINZ COMPANY/THE$33.7M0.05%1,096,563CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC CL A$33.6M0.05%186,409CommonSOLE
78709Y105SAIASAIA INC$33.6M0.05%73,753CommonSOLE
537008104LFUSLITTELFUSE INC$33.5M0.04%142,197CommonSOLE
883203101TXTTEXTRON INC$33.5M0.04%437,595CommonSOLE
55354G100MSCIMSCI INC$33.5M0.04%55,761CommonSOLE
501889208LKQLKQ CORPORATION$33.3M0.04%906,984CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC -$32.9M0.04%1,122,706CommonSOLE
615394202MOG/AMOOG INC CLASS A$32.8M0.04%166,572CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$32.7M0.04%204,018CommonSOLE
526107107LIILENNOX INTERNATIONAL INC$32.7M0.04%53,613CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$32.7M0.04%184,154CommonSOLE
624756102MLIMUELLER INDUSTRIES INC$32.2M0.04%405,618CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$32.1M0.04%428,956CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$32.0M0.04%186,314CommonSOLE
74762E102QUREQUANTA SERVICES INC$31.8M0.04%100,472CommonSOLE
443510607HUBBHUBBELL INC$31.7M0.04%75,600CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$31.6M0.04%243,433CommonSOLE
876030107TPRTAPESTRY INC$31.6M0.04%483,011CommonSOLE
37637K108GTLBGITLAB INC$31.4M0.04%557,923CommonSOLE
031100100AMEAMETEK INC$31.3M0.04%173,825CommonSOLE
759509102RSRELIANCE INC$31.2M0.04%116,052CommonSOLE
42809H107HESHESS CORPORATION$31.2M0.04%234,771CommonSOLE
370334104GISGENERAL MILLS INC$31.2M0.04%488,698CommonSOLE
92337F107VCYTVERACYTE INC$31.1M0.04%785,971CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS$31.1M0.04%94,982CommonSOLE
68268W103OMFONEMAIN HOLDINGS INC$31.0M0.04%595,134CommonSOLE
231021106CMICUMMINS INC$30.9M0.04%88,547CommonSOLE
020002101ALLALLSTATE CORPORATION/THE$30.8M0.04%159,970CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$30.8M0.04%232,569CommonSOLE
00766T100ACMAECOM$30.6M0.04%286,658CommonSOLE
675232102OIIOCEANEERING INTL INC$30.5M0.04%1,170,430CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS$30.5M0.04%259,702CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$30.4M0.04%327,808CommonSOLE
911363109URIUNITED RENTALS INC$30.4M0.04%43,088CommonSOLE
441593100HLIHOULIHAN LOKEY INC$30.3M0.04%174,352CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$30.1M0.04%109,131CommonSOLE
M98068105WIXWIX.COM LTD$29.9M0.04%139,539CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$29.8M0.04%188,900CommonSOLE
504922105LHLABCORP HOLDINGS INC$29.8M0.04%129,733CommonSOLE
01609W102BABAALIBABA GROUP HOLDING$29.7M0.04%350,592CommonSOLE
115236101BROBROWN & BROWN INC$29.5M0.04%289,522CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$29.4M0.04%55,256CommonSOLE
285512109EAELECTRONIC ARTS INC$29.4M0.04%200,838CommonSOLE
81141R100SESEA LTD$29.2M0.04%275,127CommonSOLE
892672106TWTRADEWEB MARKETS INC$29.0M0.04%221,806CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$28.7M0.04%153,992CommonSOLE
607828100MODMODINE MANUFACTURING CO$28.7M0.04%247,975CommonSOLE
361448103GATXGATX CORPORATION$28.5M0.04%183,722CommonSOLE
124765108CAECAE INC$28.4M0.04%1,118,999CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$28.3M0.04%114,133CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$28.2M0.04%204,482CommonSOLE
103304101BYDBOYD GAMING CORPORATION$28.1M0.04%387,698CommonSOLE
756109104OREALTY INCOME CORP$27.9M0.04%521,803CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$27.9M0.04%2,374,871CommonSOLE
05722G100BKRBAKER HUGHES CO$27.8M0.04%677,050CommonSOLE
83200N103SMARGBPSMARTSHEET INC-CLASS A$27.7M0.04%494,893CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES$27.7M0.04%120,092CommonSOLE
423452101HPHELMERICH & PAYNE$27.6M0.04%863,149CommonSOLE
30161N101EXCEXELON CORPORATION$27.6M0.04%732,985CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS$27.4M0.04%147,679CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$27.2M0.04%229,768CommonSOLE
801056102SANMSANMINA CORP$26.9M0.04%355,854CommonSOLE
004498101ACIWACI WORLDWIDE INC$26.9M0.04%518,182CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$26.9M0.04%108,096CommonSOLE
231561101CWCURTISS-WRIGHT CORP$26.7M0.04%75,271CommonSOLE
92338C103VLTOVERLATO CORP$26.5M0.04%259,925CommonSOLE
053807103AVTAVNET INC$26.4M0.04%504,800CommonSOLE
741623102PRMBPRIMO BRANDS CORP-A$26.4M0.04%857,496CommonSOLE
26884L109EQTE Q T CORP$26.4M0.04%571,932CommonSOLE
16411R208LNGCHENIERE ENERGY INC$26.2M0.04%121,936CommonSOLE
22822V101CCICROWN CASTLE INC$26.0M0.03%286,708CommonSOLE
70202L102PSNPARSONS CORP$25.9M0.03%280,506CommonSOLE
192422103CGNXCOGNEX CORPORATION$25.9M0.03%721,039CommonSOLE
88162G103TTEKTETRA TECH INC$25.8M0.03%647,808CommonSOLE
553498106MSAMSA SAFETY INC$25.8M0.03%155,344CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$25.6M0.03%12,861CommonSOLE
680033107ONBOLD NATIONAL BANCORP$25.6M0.03%1,178,716CommonSOLE
31620M106FISFIDELITY NATIONAL INFO$25.5M0.03%315,684CommonSOLE
219350105GLWCORNING INC$25.5M0.03%535,684CommonSOLE
45104G104IBNICICI BANK LTD-SPON ADR$25.4M0.03%851,088CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS$25.3M0.03%231,539CommonSOLE
03073E105CORCENCORA INC$25.2M0.03%112,358CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$25.0M0.03%144,153CommonSOLE
596278101MIDDMIDDLEBY CORPORATION/THE$24.8M0.03%182,800CommonSOLE
626717102MURMURPHY OIL CORPORATION$24.7M0.03%815,326CommonSOLE
30034W106EVRGEVERGY INC$24.6M0.03%398,950CommonSOLE
92538J106VERXVERTEX, INC - CLASS A$24.4M0.03%456,434CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES$24.3M0.03%177,774CommonSOLE
761152107RMDRESMED INC$24.2M0.03%105,801CommonSOLE
682189105ONON SEMICONDUCTOR CORP$24.1M0.03%382,742CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SVCS$24.0M0.03%138,671CommonSOLE
909907107UBSIUNITED BANKSHARES INC$24.0M0.03%639,329CommonSOLE
87161C501SYU1SYNOVUS FINANCIAL CORP$24.0M0.03%467,825CommonSOLE
015271109AREALEXANDRIA REAL ESTATE$23.9M0.03%244,840CommonSOLE
443201108HWMHOWMET AEROSPACE INC$23.8M0.03%217,963CommonSOLE
62955J103NOVNOV INC$23.8M0.03%1,627,900CommonSOLE
594972408MSTRMICRO STRATEGY INC$23.8M0.03%82,050CommonSOLE
384109104GGGGRACO INC$23.7M0.03%280,767CommonSOLE
427866108HSYHERSHEY COMPANY/THE$23.7M0.03%139,656CommonSOLE
127055101CBTCABOT CORP$23.6M0.03%258,616CommonSOLE
084423102WRBWR BERKLEY CORP$23.6M0.03%403,013CommonSOLE
109696104BCOBRINK'S COMPANY/THE$23.5M0.03%253,809CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$23.4M0.03%111,338CommonSOLE
831865209AOSA O SMITH CORPORATION$23.4M0.03%342,531CommonSOLE
683344105ONTOONTO INNOVATION INC$23.3M0.03%139,931CommonSOLE
929740108WABWESTINGHOUSE AIR BRAKE$23.2M0.03%122,563CommonSOLE
62944T105NVRNVR INC$23.2M0.03%2,839CommonSOLE
974155103WINGWINGSTOP INC$23.1M0.03%81,393CommonSOLE
871829107SYYSYSCO CORPORATION$23.1M0.03%302,191CommonSOLE
15677J108DAYDAYFORCE INC$23.0M0.03%317,075CommonSOLE
929160109VMCVULCAN MATERIALS COMPANY$22.9M0.03%89,162CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO & CO - PREF$22.8M0.03%19,114CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$22.8M0.03%302,857CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$22.8M0.03%55,084CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LTD$22.7M0.03%1,142,843CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$22.7M0.03%127,265CommonSOLE
146869102CVNACARVANA CO$22.7M0.03%111,699CommonSOLE
55261F104MTBM&T BANK CORPORATION$22.7M0.03%120,600CommonSOLE
260003108DOVDOVER CORPORATION$22.6M0.03%120,619CommonSOLE
816850101SMTCSEMTECH CORPORATION$22.6M0.03%364,831CommonSOLE
45687V106IRINGERSOLL RAND INC$22.5M0.03%248,848CommonSOLE
63947X101NCNONCINO INC$22.5M0.03%668,975CommonSOLE
40434L105HPQHP INC$22.4M0.03%687,525CommonSOLE
256163106DOCUDOCUSIGN INC$22.4M0.03%248,577CommonSOLE
655663102NDSNNORDSON CORPORATION$22.3M0.03%106,474CommonSOLE
05464C101AXONAXON ENTERPRISE INC$22.3M0.03%37,439CommonSOLE
49456B101KMIKINDER MORGAN INC$22.1M0.03%807,930CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$22.1M0.03%18,090CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$22.1M0.03%100,431CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$22.1M0.03%409,944CommonSOLE
96208T104WEXWEX INC$22.0M0.03%125,599CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$22.0M0.03%193,221CommonSOLE
457669307INSMINSMED INC$21.9M0.03%317,753CommonSOLE
451107106IDAIDACORP INC$21.9M0.03%200,612CommonSOLE
60937P106MDBMONGODB INC$21.9M0.03%93,960CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$21.8M0.03%208,481CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$21.8M0.03%218,868CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$21.7M0.03%135,180CommonSOLE
941848103WATWATERS CORPORATION$21.6M0.03%58,219CommonSOLE
693506107PPGPPG INDUSTRIES INC$21.5M0.03%180,040CommonSOLE
518439104ELESTEE LAUDER COS CLASS A$21.5M0.03%286,735CommonSOLE
229899109CFRCULLEN/FROST BANKERS INC$21.5M0.03%160,098CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE$21.5M0.03%254,182CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$21.3M0.03%1,036,880CommonSOLE
947890109WBSWEBSTER FINANCIAL CORP$21.3M0.03%386,238CommonSOLE
950810101WSBCWESBANCO INC$21.3M0.03%653,656CommonSOLE
465562106ITUBITAU UNIBANCO HLDG - ADR$21.3M0.03%4,287,191CommonSOLE
247361702DALDELTA AIR LINES INC$21.3M0.03%351,425CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$21.1M0.03%108,145CommonSOLE
775711104ROLROLLINS INC$21.1M0.03%455,073CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC - SP$21.1M0.03%483,180CommonSOLE
01741R102ATIATI INC$21.1M0.03%382,489CommonSOLE
209115104EDCONSOLIDATED EDISON INC$21.1M0.03%235,924CommonSOLE
G6683N103NUNU HOLDINGS LTD$21.0M0.03%2,028,187CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$20.9M0.03%188,612CommonSOLE
09227Q100BLKBBLACKBAUD INC$20.9M0.03%282,250CommonSOLE
159864107CRLCHARLES RIVER LABS INTL$20.8M0.03%112,926CommonSOLE
012348108AINALBANY INTL CORP CLASS A$20.8M0.03%260,506CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$20.8M0.03%392,115CommonSOLE
366651107ITGARTNER INC$20.7M0.03%42,736CommonSOLE
74935Q107RBARB GLOBAL INC$20.6M0.03%228,730CommonSOLE
81211K100SDASEALED AIR CORPORATION$20.6M0.03%609,132CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$20.5M0.03%441,989CommonSOLE
42704L104HRIHERC HOLDINGS INC$20.5M0.03%108,270CommonSOLE
G3922B107GGENPACT LTD$20.4M0.03%475,772CommonSOLE
440452100HRLHORMEL FOODS CORPORATION$20.4M0.03%649,829CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$20.3M0.03%43,705CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$20.2M0.03%69,568CommonSOLE
736508847PORPORTLAND GEN ELEC CO$20.2M0.03%463,811CommonSOLE
278642103EBAYEBAY INC$20.2M0.03%326,531CommonSOLE
407497106HLNEHAMILTON LANE INC-CLASS A$20.2M0.03%136,568CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$20.2M0.03%651,615CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$20.1M0.03%102,522CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$20.1M0.03%832,822CommonSOLE
501044101KRKROGER COMPANY/THE$20.1M0.03%329,107CommonSOLE
650111107NYTNEW YORK TIMES-CLASS A$20.1M0.03%385,608CommonSOLE
42234Q102HTLFEURHEARTLAND FINANCIAL USA I$20.1M0.03%327,297CommonSOLE
46284V101IRMIRON MOUNTAIN INC$20.0M0.03%190,474CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$20.0M0.03%69,829CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$19.9M0.03%105,943CommonSOLE
253798102DGIIDIGI INTERNATIONAL INC$19.8M0.03%656,575CommonSOLE
292812104ENFUSION INC - CLASS A$19.8M0.03%1,926,968CommonSOLE
92840M102VSTVISTRA CORP$19.8M0.03%143,625CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS IN$19.8M0.03%279,607CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$19.7M0.03%38,214CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$19.7M0.03%543,404CommonSOLE
00912X302ALAIR LEASE CORP$19.6M0.03%407,329CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$19.6M0.03%62,656CommonSOLE
060505682BAC 7.25 PERP LBANK OF AMERICA - PREF$19.6M0.03%16,097CommonSOLE
428291108HXLHEXCEL CORPORATION$19.6M0.03%312,131CommonSOLE
070830104BBWIBATH & BODY WORKS INC$19.5M0.03%502,662CommonSOLE
92343E102VRSNVERISIGN INC$19.4M0.03%93,922CommonSOLE
448579102HHYATT HOTELS CORP - CL A$19.4M0.03%123,645CommonSOLE
749607107RLIRLI CORPORATION$19.3M0.03%117,284CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$19.2M0.03%185,105CommonSOLE
925652109VICIVICI PROPERTIES INC$19.1M0.03%654,842CommonSOLE
088929104BGCBGC GROUP INC - CLASS A$19.1M0.03%2,107,144CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$19.1M0.03%168,789CommonSOLE
36266G107GEHCGE HEALTHCARE TECH$19.0M0.03%243,450CommonSOLE
117043109BCBRUNSWICK CORPORATION$18.9M0.03%292,552CommonSOLE
18915M107NETCLOUDFLARE INC - CLASS A$18.9M0.03%175,663CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS$18.9M0.03%163,322CommonSOLE
444859102HUMHUMANA INC$18.8M0.03%74,182CommonSOLE
693656100PVHPVH CORP$18.8M0.03%177,417CommonSOLE
171779309CIENCIENA CORP$18.6M0.02%218,980CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MG$18.5M0.02%430,619CommonSOLE
22160N109CSGPCOSTAR GROUP INC$18.5M0.02%258,480CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$18.4M0.02%532,560CommonSOLE
526057104LENLENNAR CORPORATION CL A$18.4M0.02%134,830CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$18.4M0.02%122,731CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC$18.3M0.02%173,639CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$18.3M0.02%825,279CommonSOLE
784117103SEICSEI INVESTMENTS COMPANY$18.2M0.02%221,254CommonSOLE
303075105FDSFACTSET RESEARCH SYSTM$18.2M0.02%37,927CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.