Q2 2025 · 13F-HR/A
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2025-10-08 · accession 0000810265-25-000024
$75.18B
Reported value
3,197
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 3197
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.85B | 6.46% | 9,756,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.55B | 6.06% | 28,815,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.85B | 5.12% | 18,749,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.70B | 3.60% | 12,325,106 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.01B | 2.67% | 2,722,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.55B | 2.06% | 5,627,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.33B | 1.77% | 7,531,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.10B | 1.46% | 6,189,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.06B | 1.41% | 3,335,883 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $1.03B | 1.38% | 3,568,836 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $1.02B | 1.35% | 2,089,744 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $796.4M | 1.06% | 2,243,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $786.8M | 1.05% | 1,009,269 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $753.1M | 1.00% | 562,401 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $607.4M | 0.81% | 1,080,834 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $554.2M | 0.74% | 559,788 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $526.5M | 0.70% | 5,384,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $496.2M | 0.66% | 4,602,545 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $494.9M | 0.66% | 10,459,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481.6M | 0.64% | 3,152,765 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $468.2M | 0.62% | 2,938,578 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $454.2M | 0.60% | 2,077,347 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $446.2M | 0.59% | 1,216,938 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $406.3M | 0.54% | 2,188,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $376.9M | 0.50% | 4,704,491 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375.5M | 0.50% | 1,203,639 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $361.4M | 0.48% | 5,209,639 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $359.8M | 0.48% | 1,397,803 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $356.4M | 0.47% | 5,036,934 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $355.6M | 0.47% | 1,206,231 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $341.8M | 0.45% | 1,876,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340.9M | 0.45% | 2,500,641 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $327.9M | 0.44% | 1,202,647 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $317.7M | 0.42% | 2,239,239 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $300.2M | 0.40% | 3,526,394 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $294.9M | 0.39% | 416,712 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $292.5M | 0.39% | 2,150,543 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $290.6M | 0.39% | 2,342,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $286.7M | 0.38% | 3,622,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $285.2M | 0.38% | 1,259,053 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $271.6M | 0.36% | 929,474 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $268.4M | 0.36% | 572,146 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $267.3M | 0.36% | 260,032 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $265.3M | 0.35% | 336,831 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257.3M | 0.34% | 44,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253.8M | 0.34% | 8,770,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $253.0M | 0.34% | 1,732,403 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247.0M | 0.33% | 454,487 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $246.1M | 0.33% | 1,719,031 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $245.2M | 0.33% | 2,627,703 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $241.7M | 0.32% | 1,164,211 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $237.3M | 0.32% | 793,792 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231.3M | 0.31% | 1,751,668 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $228.6M | 0.30% | 1,435,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $227.7M | 0.30% | 586,555 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $225.5M | 0.30% | 631,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $223.8M | 0.30% | 2,083,334 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $223.3M | 0.30% | 5,161,001 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $222.0M | 0.30% | 2,433,111 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219.2M | 0.29% | 566,682 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216.1M | 0.29% | 409,904 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $214.8M | 0.29% | 204,742 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $213.1M | 0.28% | 1,512,664 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $212.8M | 0.28% | 667,125 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $212.5M | 0.28% | 1,014,282 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $210.4M | 0.28% | 8,681,299 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $199.2M | 0.26% | 5,580,242 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $198.6M | 0.26% | 489,825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $197.9M | 0.26% | 849,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $197.3M | 0.26% | 1,077,482 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $196.5M | 0.26% | 736,477 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $196.3M | 0.26% | 677,524 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $194.2M | 0.26% | 2,797,417 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $191.4M | 0.25% | 376,503 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $186.4M | 0.25% | 1,512,751 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $185.7M | 0.25% | 664,928 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $185.0M | 0.25% | 349,588 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $182.8M | 0.24% | 1,479,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $178.7M | 0.24% | 451,588 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $173.2M | 0.23% | 1,562,317 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $171.7M | 0.23% | 223,819 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $167.7M | 0.22% | 819,592 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $167.3M | 0.22% | 846,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $165.9M | 0.22% | 697,142 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $165.3M | 0.22% | 776,823 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $162.2M | 0.22% | 731,089 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $161.1M | 0.21% | 314,224 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $160.9M | 0.21% | 486,795 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $159.8M | 0.21% | 365,440 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $159.1M | 0.21% | 1,610,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $158.9M | 0.21% | 515,211 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $158.6M | 0.21% | 689,442 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $156.6M | 0.21% | 1,608,772 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $156.0M | 0.21% | 904,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $151.5M | 0.20% | 340,272 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $148.6M | 0.20% | 291,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $148.5M | 0.20% | 202,630 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $145.9M | 0.19% | 1,625,591 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $144.4M | 0.19% | 161,222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $143.6M | 0.19% | 1,567,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $141.6M | 0.19% | 513,791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $139.1M | 0.19% | 1,596,075 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $136.9M | 0.18% | 626,229 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $135.9M | 0.18% | 421,092 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $134.6M | 0.18% | 733,753 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $133.2M | 0.18% | 558,929 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $133.1M | 0.18% | 890,134 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $131.3M | 0.17% | 1,282,988 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $130.4M | 0.17% | 1,890,443 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $126.3M | 0.17% | 1,201,026 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $126.0M | 0.17% | 569,971 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $125.0M | 0.17% | 405,718 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $123.1M | 0.16% | 2,099,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $122.1M | 0.16% | 794,065 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - CLASS A | $121.3M | 0.16% | 346,441 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $121.2M | 0.16% | 316,402 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $119.7M | 0.16% | 641,890 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $119.6M | 0.16% | 307,572 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $118.8M | 0.16% | 346,136 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $118.8M | 0.16% | 333,116 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $118.0M | 0.16% | 5,267,973 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.4M | 0.15% | 2,515,336 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $115.0M | 0.15% | 164,690 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $114.0M | 0.15% | 498,025 | Common | SOLE |
| 594972408 | MSTR | MICRO STRATEGY INC | $113.8M | 0.15% | 281,450 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $112.0M | 0.15% | 454,177 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $111.5M | 0.15% | 1,226,712 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111.4M | 0.15% | 240,568 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $110.8M | 0.15% | 220,911 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $109.9M | 0.15% | 1,546,971 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $109.9M | 0.15% | 824,199 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $109.7M | 0.15% | 342,723 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $106.8M | 0.14% | 396,337 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $106.6M | 0.14% | 1,580,270 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $104.6M | 0.14% | 1,138,774 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $103.9M | 0.14% | 781,119 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $103.1M | 0.14% | 677,197 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $102.1M | 0.14% | 67,172 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $101.5M | 0.13% | 1,807,432 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $100.4M | 0.13% | 126,155 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $99.6M | 0.13% | 1,340,435 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $99.1M | 0.13% | 1,354,036 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $98.4M | 0.13% | 317,843 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $97.0M | 0.13% | 1,076,625 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $94.6M | 0.13% | 801,576 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $94.6M | 0.13% | 1,505,701 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $94.0M | 0.13% | 322,436 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $93.4M | 0.12% | 542,142 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $92.9M | 0.12% | 185,866 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $91.7M | 0.12% | 409,987 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $90.7M | 0.12% | 366,740 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $90.5M | 0.12% | 1,057,104 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $90.4M | 0.12% | 405,484 | Common | SOLE |
| 902973304 | USB | US BANCORP | $88.1M | 0.12% | 1,946,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $87.9M | 0.12% | 563,929 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $87.7M | 0.12% | 829,857 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $87.3M | 0.12% | 826,188 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $86.8M | 0.12% | 206,394 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $86.4M | 0.11% | 1,483,641 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.1M | 0.11% | 1,985,822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $85.6M | 0.11% | 848,332 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $85.3M | 0.11% | 712,882 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $84.7M | 0.11% | 372,515 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $84.5M | 0.11% | 359,054 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $80.0M | 0.11% | 21,546 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $76.8M | 0.10% | 286,941 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $76.7M | 0.10% | 129,333 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $76.0M | 0.10% | 475,386 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76.0M | 0.10% | 981,581 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $75.4M | 0.10% | 606,036 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $74.1M | 0.10% | 813,334 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $74.1M | 0.10% | 2,269,475 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $72.7M | 0.10% | 518,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $72.3M | 0.10% | 250,954 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $71.7M | 0.10% | 290,941 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $70.8M | 0.09% | 1,417,790 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $70.4M | 0.09% | 1,637,147 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $70.2M | 0.09% | 123,757 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.0M | 0.09% | 26,392 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $68.6M | 0.09% | 919,941 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $68.4M | 0.09% | 482,336 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $68.2M | 0.09% | 515,529 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $67.9M | 0.09% | 248,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.2M | 0.09% | 128,069 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $67.2M | 0.09% | 647,652 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $67.1M | 0.09% | 499,592 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $66.8M | 0.09% | 260,820 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $66.1M | 0.09% | 1,343,155 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $66.0M | 0.09% | 625,892 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $64.7M | 0.09% | 739,226 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.6M | 0.09% | 703,381 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $64.5M | 0.09% | 228,594 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $62.9M | 0.08% | 805,652 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $61.8M | 0.08% | 815,797 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $61.7M | 0.08% | 1,824,537 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $61.6M | 0.08% | 648,449 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $60.2M | 0.08% | 171,403 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $59.9M | 0.08% | 204,309 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $59.9M | 0.08% | 249,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.6M | 0.08% | 846,692 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59.5M | 0.08% | 760,193 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $58.8M | 0.08% | 289,604 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58.5M | 0.08% | 727,060 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $58.0M | 0.08% | 422,398 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $57.9M | 0.08% | 1,024,874 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $57.4M | 0.08% | 553,181 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $57.3M | 0.08% | 713,433 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $56.0M | 0.07% | 567,897 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55.7M | 0.07% | 331,748 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $55.0M | 0.07% | 877,771 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $55.0M | 0.07% | 356,620 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $53.9M | 0.07% | 3,926,049 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $53.5M | 0.07% | 1,089,819 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - CLASS A | $51.8M | 0.07% | 224,737 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $50.9M | 0.07% | 461,231 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $50.4M | 0.07% | 1,525,999 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $49.8M | 0.07% | 324,592 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $49.4M | 0.07% | 527,770 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $49.2M | 0.07% | 293,343 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $49.0M | 0.07% | 427,690 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $49.0M | 0.07% | 538,327 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $48.9M | 0.07% | 341,173 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48.6M | 0.06% | 261,263 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $47.9M | 0.06% | 126,789 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $47.9M | 0.06% | 703,403 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $47.6M | 0.06% | 204,939 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $46.7M | 0.06% | 1,072,427 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $46.5M | 0.06% | 379,053 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45.5M | 0.06% | 714,560 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.0M | 0.06% | 348,784 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $45.0M | 0.06% | 227,677 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $44.6M | 0.06% | 336,883 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44.4M | 0.06% | 342,995 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $43.0M | 0.06% | 427,753 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42.9M | 0.06% | 297,658 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $42.8M | 0.06% | 2,044,689 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $42.6M | 0.06% | 306,135 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $42.1M | 0.06% | 460,874 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $42.0M | 0.06% | 139,971 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $41.8M | 0.06% | 210,659 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $41.8M | 0.06% | 336,979 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $40.6M | 0.05% | 368,262 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $40.1M | 0.05% | 387,901 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.8M | 0.05% | 308,759 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $39.5M | 0.05% | 170,487 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $39.3M | 0.05% | 5,788,870 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $38.5M | 0.05% | 567,202 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $38.5M | 0.05% | 405,181 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $38.3M | 0.05% | 911,398 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $38.2M | 0.05% | 122,092 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $38.2M | 0.05% | 408,364 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $38.2M | 0.05% | 1,052,573 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $38.0M | 0.05% | 218,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $38.0M | 0.05% | 220,460 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $37.9M | 0.05% | 890,509 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $37.6M | 0.05% | 864,985 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.5M | 0.05% | 107,033 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $37.5M | 0.05% | 418,826 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $37.2M | 0.05% | 637,888 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $37.0M | 0.05% | 124,019 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $36.1M | 0.05% | 447,720 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLD | $35.9M | 0.05% | 1,639,265 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $35.9M | 0.05% | 162,262 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ER | $35.6M | 0.05% | 4,198,406 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $35.4M | 0.05% | 105,012 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $35.3M | 0.05% | 64,102 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $35.2M | 0.05% | 618,161 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $35.1M | 0.05% | 915,239 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $35.1M | 0.05% | 715,708 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $35.0M | 0.05% | 1,040,397 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $34.8M | 0.05% | 355,908 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.6M | 0.05% | 45,950 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $34.6M | 0.05% | 904,646 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $34.3M | 0.05% | 170,570 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.3M | 0.05% | 157,474 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SO | $34.1M | 0.05% | 276,266 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $33.9M | 0.05% | 210,763 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $33.9M | 0.05% | 149,367 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.9M | 0.05% | 232,765 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.5M | 0.04% | 284,120 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $33.4M | 0.04% | 200,030 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $33.3M | 0.04% | 899,094 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $32.9M | 0.04% | 869,708 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $32.7M | 0.04% | 1,013,028 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.7M | 0.04% | 175,029 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32.3M | 0.04% | 472,207 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.3M | 0.04% | 217,900 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $32.2M | 0.04% | 186,045 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $32.1M | 0.04% | 951,142 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $32.0M | 0.04% | 304,345 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $32.0M | 0.04% | 1,127,257 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $31.7M | 0.04% | 2,276,308 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $31.7M | 0.04% | 441,381 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31.7M | 0.04% | 145,453 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $31.6M | 0.04% | 228,366 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $31.5M | 0.04% | 182,558 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES ADR | $31.5M | 0.04% | 1,700,188 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $31.5M | 0.04% | 93,372 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY/THE | $31.5M | 0.04% | 433,614 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $31.4M | 0.04% | 394,852 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $31.3M | 0.04% | 271,669 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31.3M | 0.04% | 37,839 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC - CLASS A | $31.0M | 0.04% | 878,074 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.9M | 0.04% | 308,124 | Common | SOLE |
| 06738E204 | BCS | BARCLAY PLC-SPONS ADR | $30.8M | 0.04% | 1,657,407 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $30.6M | 0.04% | 102,726 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $30.5M | 0.04% | 155,528 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.3M | 0.04% | 97,331 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $30.3M | 0.04% | 56,405 | Common | SOLE |
| 124765108 | CAE | CAE INC | $30.3M | 0.04% | 1,033,504 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $30.2M | 0.04% | 369,686 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $30.2M | 0.04% | 113,218 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $30.1M | 0.04% | 166,220 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $30.1M | 0.04% | 143,555 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $30.0M | 0.04% | 96,280 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $30.0M | 0.04% | 3,182,899 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.8M | 0.04% | 91,142 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $29.8M | 0.04% | 526,230 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $29.7M | 0.04% | 1,459,421 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $29.4M | 0.04% | 238,963 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.3M | 0.04% | 285,275 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $29.2M | 0.04% | 2,695,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.8M | 0.04% | 118,236 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $28.5M | 0.04% | 27,444 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.5M | 0.04% | 49,376 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $28.5M | 0.04% | 158,112 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.4M | 0.04% | 53,009 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $28.2M | 0.04% | 52,929 | Common | SOLE |
| 00766T100 | ACM | AECOM | $28.2M | 0.04% | 250,263 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRP | $28.0M | 0.04% | 505,808 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.0M | 0.04% | 165,956 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $28.0M | 0.04% | 434,766 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR | $28.0M | 0.04% | 2,234,730 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $27.9M | 0.04% | 356,834 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $27.9M | 0.04% | 57,130 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $27.7M | 0.04% | 539,258 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $27.6M | 0.04% | 179,796 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.6M | 0.04% | 400,450 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC-CLASS A | $27.6M | 0.04% | 102,067 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $27.6M | 0.04% | 169,755 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $27.4M | 0.04% | 67,091 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27.3M | 0.04% | 474,003 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.0M | 0.04% | 139,125 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $27.0M | 0.04% | 271,340 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $26.8M | 0.04% | 85,252 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $26.6M | 0.04% | 14,561 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GR | $26.5M | 0.04% | 209,238 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $26.4M | 0.04% | 498,033 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $26.3M | 0.04% | 102,101 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $26.3M | 0.03% | 45,813 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $26.2M | 0.03% | 170,013 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $26.2M | 0.03% | 727,592 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $26.1M | 0.03% | 320,284 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $26.1M | 0.03% | 144,789 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $26.0M | 0.03% | 1,274,552 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $25.9M | 0.03% | 179,873 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $25.8M | 0.03% | 240,089 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $25.8M | 0.03% | 106,112 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $25.7M | 0.03% | 345,793 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $25.6M | 0.03% | 152,693 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $25.5M | 0.03% | 263,991 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $25.5M | 0.03% | 332,231 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $25.4M | 0.03% | 467,190 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.3M | 0.03% | 196,721 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.2M | 0.03% | 197,601 | Common | SOLE |
| 92338C103 | VLTO | VERLATO CORP | $25.2M | 0.03% | 249,699 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $25.1M | 0.03% | 102,888 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISR | $25.1M | 0.03% | 61,620 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $24.9M | 0.03% | 126,415 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS | $24.8M | 0.03% | 191,268 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $24.8M | 0.03% | 119,643 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $24.7M | 0.03% | 188,612 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $24.7M | 0.03% | 182,670 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $24.7M | 0.03% | 250,489 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $24.6M | 0.03% | 325,091 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $24.5M | 0.03% | 147,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $24.5M | 0.03% | 65,653 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $24.5M | 0.03% | 169,033 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.5M | 0.03% | 116,634 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.3M | 0.03% | 96,838 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $23.9M | 0.03% | 408,421 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $23.8M | 0.03% | 1,035,523 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.8M | 0.03% | 131,525 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $23.8M | 0.03% | 331,169 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.5M | 0.03% | 147,056 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $23.5M | 0.03% | 401,139 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $23.5M | 0.03% | 971,225 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $23.4M | 0.03% | 278,568 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.4M | 0.03% | 236,306 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $23.4M | 0.03% | 737,531 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $23.4M | 0.03% | 795,603 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $23.3M | 0.03% | 639,616 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $23.3M | 0.03% | 306,426 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $23.2M | 0.03% | 119,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $23.1M | 0.03% | 132,955 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $22.9M | 0.03% | 507,764 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $22.9M | 0.03% | 94,282 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $22.9M | 0.03% | 516,839 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.8M | 0.03% | 142,092 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $22.8M | 0.03% | 79,800 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $22.8M | 0.03% | 371,378 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $22.8M | 0.03% | 653,171 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $22.7M | 0.03% | 439,551 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC - CLASS A | $22.7M | 0.03% | 2,221,762 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.6M | 0.03% | 68,029 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $22.5M | 0.03% | 142,095 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $22.5M | 0.03% | 520,366 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $22.4M | 0.03% | 19,114 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $22.2M | 0.03% | 2,452,728 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $22.1M | 0.03% | 91,618 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS IN | $22.1M | 0.03% | 54,056 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $22.1M | 0.03% | 399,962 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS INC | $22.1M | 0.03% | 58,908 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $22.0M | 0.03% | 174,774 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $21.9M | 0.03% | 784,418 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $21.9M | 0.03% | 18,660 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $21.8M | 0.03% | 204,802 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT - A | $21.7M | 0.03% | 393,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.6M | 0.03% | 245,998 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $21.5M | 0.03% | 382,626 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $21.4M | 0.03% | 162,413 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $21.4M | 0.03% | 208,274 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $21.4M | 0.03% | 184,371 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $21.2M | 0.03% | 569,985 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21.2M | 0.03% | 1,406,385 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $21.1M | 0.03% | 408,502 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.1M | 0.03% | 253,188 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $21.0M | 0.03% | 118,996 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.0M | 0.03% | 387,584 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $20.8M | 0.03% | 180,481 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $20.8M | 0.03% | 79,762 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $20.6M | 0.03% | 63,272 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $20.5M | 0.03% | 194,984 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $20.5M | 0.03% | 374,561 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $20.4M | 0.03% | 195,041 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $20.4M | 0.03% | 194,481 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $20.3M | 0.03% | 477,083 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA - ADR | $20.3M | 0.03% | 6,569,176 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $20.2M | 0.03% | 947,851 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $20.2M | 0.03% | 810,423 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $20.2M | 0.03% | 177,426 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $20.1M | 0.03% | 72,605 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $20.1M | 0.03% | 82,543 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $20.1M | 0.03% | 149,646 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $20.0M | 0.03% | 386,698 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $20.0M | 0.03% | 526,815 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.9M | 0.03% | 35,785 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.7M | 0.03% | 80,213 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $19.6M | 0.03% | 443,083 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $19.6M | 0.03% | 620,352 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $19.6M | 0.03% | 76,207 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19.6M | 0.03% | 226,456 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19.5M | 0.03% | 84,449 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $19.5M | 0.03% | 610,459 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $19.5M | 0.03% | 449,925 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.5M | 0.03% | 163,500 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $19.4M | 0.03% | 258,807 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $19.3M | 0.03% | 274,908 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.3M | 0.03% | 247,813 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $19.3M | 0.03% | 300,337 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $19.2M | 0.03% | 343,097 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $19.2M | 0.03% | 169,272 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.2M | 0.03% | 130,031 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA - PREF | $19.2M | 0.03% | 15,797 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $19.1M | 0.03% | 584,917 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $19.1M | 0.03% | 677,479 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $19.0M | 0.03% | 844,030 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC - CLASS A | $19.0M | 0.03% | 2,131,094 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $18.9M | 0.03% | 61,820 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $18.9M | 0.03% | 335,355 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $18.9M | 0.03% | 512,917 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $18.8M | 0.03% | 405,789 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CL A | $18.8M | 0.03% | 100,494 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC - ADR | $18.8M | 0.03% | 139,744 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18.8M | 0.02% | 76,581 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.7M | 0.02% | 72,199 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $18.7M | 0.02% | 208,945 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.6M | 0.02% | 46,083 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $18.5M | 0.02% | 61,062 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODUCTS | $18.5M | 0.02% | 102,339 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $18.4M | 0.02% | 614,911 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $18.4M | 0.02% | 419,757 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $18.4M | 0.02% | 253,478 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $18.4M | 0.02% | 897,774 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.3M | 0.02% | 111,718 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $18.3M | 0.02% | 676,838 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.2M | 0.02% | 74,362 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $18.2M | 0.02% | 259,086 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $18.1M | 0.02% | 145,258 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $17.9M | 0.02% | 123,593 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $17.9M | 0.02% | 76,945 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.8M | 0.02% | 121,469 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.8M | 0.02% | 43,500 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17.8M | 0.02% | 1,432,593 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $17.8M | 0.02% | 240,050 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $17.8M | 0.02% | 82,887 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.7M | 0.02% | 483,064 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $17.7M | 0.02% | 252,296 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.7M | 0.02% | 220,125 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.6M | 0.02% | 140,245 | 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.