Q3 2025 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2025-11-03 · accession 0000810265-25-000025
$77.33B
Reported value
3,182
Positions
2025-09-30
Period end
The Brief · NEW YORK STATE COMMON RETIREMENT FUND · Q3 2025
AI · grounded in 13F
NEW YORK STATE COMMON RETIREMENT FUND established a new position in NVDA valued at $5.09B. The fund also initiated new stakes in MSFT for $4.79B and AAPL for $4.54B. Additional new positions include AMZN at $2.68B, META at $1.89B, and GOOGL at $1.81B.
Holdings as filed
First 500 of 3182
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.09B | 6.58% | 27,265,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.79B | 6.19% | 9,245,064 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.54B | 5.87% | 17,816,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.68B | 3.47% | 12,213,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.89B | 2.44% | 2,569,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.81B | 2.34% | 7,445,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.76B | 2.28% | 5,349,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.45B | 1.88% | 5,961,677 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.42B | 1.83% | 3,189,883 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $1.05B | 1.36% | 3,335,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $990.8M | 1.28% | 1,970,807 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $730.3M | 0.94% | 2,139,288 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $706.4M | 0.91% | 925,843 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $626.8M | 0.81% | 522,832 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $574.1M | 0.74% | 1,009,234 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $560.1M | 0.72% | 1,991,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $555.9M | 0.72% | 2,997,931 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $516.6M | 0.67% | 5,012,580 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $515.1M | 0.67% | 9,984,577 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $479.0M | 0.62% | 517,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $476.9M | 0.62% | 2,059,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $471.2M | 0.61% | 4,179,503 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $467.3M | 0.60% | 1,153,175 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $441.1M | 0.57% | 2,870,807 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $437.1M | 0.57% | 2,396,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411.1M | 0.53% | 1,190,465 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $403.5M | 0.52% | 1,444,614 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $386.6M | 0.50% | 1,285,103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $367.6M | 0.48% | 4,386,102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $341.5M | 0.44% | 2,110,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $332.3M | 0.43% | 4,857,423 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $325.4M | 0.42% | 1,153,231 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $317.2M | 0.41% | 3,124,697 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $310.4M | 0.40% | 4,680,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $307.9M | 0.40% | 3,667,999 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305.0M | 0.39% | 383,012 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $294.2M | 0.38% | 1,894,470 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285.1M | 0.37% | 1,757,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $278.1M | 0.36% | 582,786 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $276.4M | 0.36% | 1,651,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $272.2M | 0.35% | 2,032,443 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $269.2M | 0.35% | 1,135,862 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $260.6M | 0.34% | 857,513 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $254.5M | 0.33% | 2,222,727 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $249.6M | 0.32% | 1,570,255 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $249.4M | 0.32% | 524,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240.3M | 0.31% | 2,452,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $238.6M | 0.31% | 491,917 | Common | SOLE |
| 00206R102 | T | AT&T INC | $235.3M | 0.30% | 8,332,577 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - CLASS A | $230.7M | 0.30% | 321,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $230.4M | 0.30% | 1,640,712 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $228.2M | 0.30% | 1,363,993 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $226.1M | 0.29% | 604,138 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225.3M | 0.29% | 41,726 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $223.2M | 0.29% | 191,442 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $221.8M | 0.29% | 240,997 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220.6M | 0.29% | 1,325,783 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $217.3M | 0.28% | 318,231 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $212.2M | 0.27% | 4,827,673 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $211.1M | 0.27% | 1,031,105 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $210.2M | 0.27% | 973,702 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $209.6M | 0.27% | 8,224,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $207.8M | 0.27% | 625,625 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $205.4M | 0.27% | 1,533,945 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $200.5M | 0.26% | 326,008 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $198.7M | 0.26% | 1,374,877 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $197.6M | 0.26% | 1,596,470 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $197.3M | 0.26% | 1,354,111 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $191.7M | 0.25% | 1,043,646 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $190.0M | 0.25% | 390,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $189.7M | 0.25% | 537,682 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $189.0M | 0.24% | 2,503,797 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $188.3M | 0.24% | 1,972,536 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $187.8M | 0.24% | 1,923,521 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $187.5M | 0.24% | 419,138 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $185.1M | 0.24% | 750,522 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $182.8M | 0.24% | 647,806 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $178.1M | 0.23% | 255,139 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $176.4M | 0.23% | 625,139 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $174.5M | 0.23% | 694,489 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $174.2M | 0.23% | 353,132 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $173.2M | 0.22% | 701,442 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $172.3M | 0.22% | 159,714 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $169.4M | 0.22% | 5,050,573 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $167.2M | 0.22% | 508,092 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $165.6M | 0.21% | 786,903 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $164.1M | 0.21% | 5,221,642 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $163.5M | 0.21% | 1,472,917 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $159.7M | 0.21% | 784,292 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $157.9M | 0.20% | 796,185 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $157.2M | 0.20% | 425,337 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $155.6M | 0.20% | 633,133 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $155.3M | 0.20% | 730,423 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $152.4M | 0.20% | 644,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $151.4M | 0.20% | 886,134 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $150.6M | 0.19% | 194,912 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $149.4M | 0.19% | 353,989 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $146.4M | 0.19% | 507,798 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $146.2M | 0.19% | 498,011 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $145.4M | 0.19% | 538,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $143.9M | 0.19% | 293,500 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $143.3M | 0.19% | 313,303 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $142.5M | 0.18% | 1,496,446 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $140.9M | 0.18% | 1,489,351 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $136.7M | 0.18% | 767,265 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $135.2M | 0.17% | 2,046,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $135.2M | 0.17% | 1,793,090 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $133.1M | 0.17% | 378,993 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $130.4M | 0.17% | 305,848 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $128.6M | 0.17% | 1,123,314 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123.9M | 0.16% | 517,629 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $123.7M | 0.16% | 1,462,761 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $122.5M | 0.16% | 609,790 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $122.5M | 0.16% | 450,348 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $121.6M | 0.16% | 942,817 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $120.9M | 0.16% | 308,577 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $118.7M | 0.15% | 1,408,328 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $118.3M | 0.15% | 587,070 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $117.5M | 0.15% | 697,153 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $116.5M | 0.15% | 153,690 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $116.1M | 0.15% | 525,703 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $114.0M | 0.15% | 228,388 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $113.4M | 0.15% | 318,096 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111.0M | 0.14% | 325,487 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $109.5M | 0.14% | 1,015,325 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $106.8M | 0.14% | 2,368,976 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $106.8M | 0.14% | 175,266 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $105.7M | 0.14% | 385,937 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $104.0M | 0.13% | 321,791 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $102.5M | 0.13% | 781,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $102.5M | 0.13% | 533,071 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $102.4M | 0.13% | 1,468,971 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $102.3M | 0.13% | 546,601 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $102.2M | 0.13% | 321,717 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $101.5M | 0.13% | 327,639 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $100.9M | 0.13% | 1,064,675 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $100.0M | 0.13% | 209,911 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $99.3M | 0.13% | 1,588,770 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $98.3M | 0.13% | 283,760 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $95.7M | 0.12% | 424,438 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $95.5M | 0.12% | 734,619 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $94.8M | 0.12% | 862,388 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $93.8M | 0.12% | 604,397 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $93.3M | 0.12% | 754,176 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $92.6M | 0.12% | 118,195 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC-CL A | $90.9M | 0.12% | 282,150 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $89.8M | 0.12% | 1,417,679 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $89.2M | 0.12% | 342,140 | Common | SOLE |
| 902973304 | USB | US BANCORP | $87.9M | 0.11% | 1,819,756 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $87.7M | 0.11% | 191,744 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $87.4M | 0.11% | 1,463,224 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $85.7M | 0.11% | 363,615 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $85.6M | 0.11% | 19,946 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $85.4M | 0.11% | 1,472,790 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $82.9M | 0.11% | 62,904 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $82.3M | 0.11% | 522,334 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $82.0M | 0.11% | 1,223,255 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $81.5M | 0.11% | 456,014 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $79.4M | 0.10% | 542,505 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $79.0M | 0.10% | 658,781 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.3M | 0.10% | 931,299 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $78.1M | 0.10% | 380,584 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $77.7M | 0.10% | 989,004 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $76.6M | 0.10% | 1,256,755 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $76.5M | 0.10% | 682,374 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $75.7M | 0.10% | 528,716 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $75.4M | 0.10% | 32,248 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $75.2M | 0.10% | 269,341 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $74.3M | 0.10% | 2,092,875 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $73.7M | 0.10% | 922,107 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $73.6M | 0.10% | 245,020 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $72.3M | 0.09% | 735,549 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $70.3M | 0.09% | 619,526 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $69.6M | 0.09% | 773,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $69.1M | 0.09% | 1,510,547 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $69.0M | 0.09% | 662,971 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.8M | 0.09% | 120,569 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $66.8M | 0.09% | 799,732 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $66.5M | 0.09% | 4,154,999 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $65.9M | 0.09% | 783,457 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $64.9M | 0.08% | 486,936 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $64.6M | 0.08% | 1,879,137 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $64.2M | 0.08% | 445,876 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $63.9M | 0.08% | 944,941 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $63.6M | 0.08% | 569,471 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63.4M | 0.08% | 1,615,622 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $63.0M | 0.08% | 152,097 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $61.4M | 0.08% | 1,567,432 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $61.3M | 0.08% | 254,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $61.3M | 0.08% | 428,123 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $61.1M | 0.08% | 234,681 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $60.8M | 0.08% | 501,129 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $60.8M | 0.08% | 355,920 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $60.6M | 0.08% | 264,185 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $60.6M | 0.08% | 735,460 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $60.1M | 0.08% | 840,626 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $60.1M | 0.08% | 711,033 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59.1M | 0.08% | 760,393 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $58.7M | 0.08% | 215,180 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $58.2M | 0.08% | 116,757 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $57.9M | 0.07% | 514,681 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $56.1M | 0.07% | 325,183 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $55.3M | 0.07% | 191,309 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $55.0M | 0.07% | 820,170 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $54.7M | 0.07% | 296,851 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $54.5M | 0.07% | 809,971 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $53.9M | 0.07% | 206,491 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $53.5M | 0.07% | 712,021 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $53.3M | 0.07% | 726,637 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $52.7M | 0.07% | 357,229 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $52.2M | 0.07% | 479,442 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $51.6M | 0.07% | 304,659 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.4M | 0.07% | 340,921 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.3M | 0.07% | 327,147 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $50.7M | 0.07% | 297,908 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $50.4M | 0.07% | 6,868,048 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50.3M | 0.07% | 822,774 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.2M | 0.06% | 256,063 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $49.8M | 0.06% | 1,022,804 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $49.6M | 0.06% | 349,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $49.6M | 0.06% | 552,848 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $49.2M | 0.06% | 346,753 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.8M | 0.06% | 686,460 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $48.8M | 0.06% | 350,471 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $48.3M | 0.06% | 531,830 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $48.1M | 0.06% | 236,790 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $48.0M | 0.06% | 65,122 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $47.8M | 0.06% | 1,063,581 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $46.8M | 0.06% | 250,553 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $46.6M | 0.06% | 204,584 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $45.7M | 0.06% | 359,917 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $45.5M | 0.06% | 554,401 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $44.7M | 0.06% | 337,779 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $44.5M | 0.06% | 299,469 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $44.3M | 0.06% | 902,535 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $44.1M | 0.06% | 354,494 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $42.9M | 0.06% | 137,371 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.8M | 0.06% | 308,845 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $42.8M | 0.06% | 124,219 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.3M | 0.05% | 44,350 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $41.4M | 0.05% | 572,902 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $41.4M | 0.05% | 274,452 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $41.3M | 0.05% | 446,320 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $41.2M | 0.05% | 358,168 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $41.1M | 0.05% | 247,417 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.9M | 0.05% | 328,784 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $40.5M | 0.05% | 1,645,526 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $40.4M | 0.05% | 233,569 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.4M | 0.05% | 500,496 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $40.3M | 0.05% | 124,492 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.2M | 0.05% | 118,976 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $40.1M | 0.05% | 208,859 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $39.4M | 0.05% | 475,120 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $39.3M | 0.05% | 224,785 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $39.2M | 0.05% | 1,111,531 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $38.5M | 0.05% | 60,225 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $38.4M | 0.05% | 204,663 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.3M | 0.05% | 90,742 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.3M | 0.05% | 125,377 | Common | SOLE |
| 06738E204 | BCS | BARCLAY PLC-SPONS ADR | $37.8M | 0.05% | 1,830,351 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $37.7M | 0.05% | 372,601 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $37.6M | 0.05% | 235,365 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $37.2M | 0.05% | 2,468,629 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.2M | 0.05% | 261,037 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.0M | 0.05% | 288,447 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $36.7M | 0.05% | 904,846 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.7M | 0.05% | 97,176 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.6M | 0.05% | 414,158 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $36.4M | 0.05% | 499,628 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36.1M | 0.05% | 1,415,398 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $36.0M | 0.05% | 167,493 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $35.9M | 0.05% | 3,003,700 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $35.9M | 0.05% | 278,499 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $35.8M | 0.05% | 55,109 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $35.7M | 0.05% | 1,084,382 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.4M | 0.05% | 658,027 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $35.1M | 0.05% | 135,709 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $35.1M | 0.05% | 152,521 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $34.7M | 0.04% | 468,890 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY/THE | $34.7M | 0.04% | 461,129 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.7M | 0.04% | 162,137 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $34.5M | 0.04% | 166,220 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $34.4M | 0.04% | 765,014 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $34.4M | 0.04% | 631,948 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $34.3M | 0.04% | 1,381,075 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR | $34.2M | 0.04% | 2,702,467 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $34.1M | 0.04% | 604,649 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ER | $34.0M | 0.04% | 4,116,426 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $33.9M | 0.04% | 200,030 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33.8M | 0.04% | 412,298 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $33.8M | 0.04% | 169,894 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $33.7M | 0.04% | 57,465 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $33.6M | 0.04% | 96,880 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $33.3M | 0.04% | 155,328 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $33.1M | 0.04% | 247,506 | Common | SOLE |
| 00766T100 | ACM | AECOM | $32.9M | 0.04% | 252,408 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.9M | 0.04% | 162,956 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRP | $32.9M | 0.04% | 477,485 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31.9M | 0.04% | 141,853 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $31.8M | 0.04% | 181,870 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $31.8M | 0.04% | 69,273 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.5M | 0.04% | 207,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $31.5M | 0.04% | 1,040,397 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $31.1M | 0.04% | 157,456 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $30.9M | 0.04% | 56,989 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $30.8M | 0.04% | 356,834 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODUCTS | $30.7M | 0.04% | 124,366 | Common | SOLE |
| 124765108 | CAE | CAE INC | $30.6M | 0.04% | 1,033,504 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $30.5M | 0.04% | 147,300 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30.4M | 0.04% | 399,850 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $30.4M | 0.04% | 431,857 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $30.1M | 0.04% | 427,966 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SO | $30.0M | 0.04% | 276,484 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $29.7M | 0.04% | 124,562 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $29.5M | 0.04% | 113,618 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $29.4M | 0.04% | 64,424 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $29.3M | 0.04% | 3,216,301 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $29.3M | 0.04% | 184,755 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $29.2M | 0.04% | 321,493 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $29.2M | 0.04% | 151,600 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.1M | 0.04% | 152,674 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.1M | 0.04% | 478,003 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $29.0M | 0.04% | 1,168,755 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.8M | 0.04% | 110,833 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $28.8M | 0.04% | 167,447 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.8M | 0.04% | 188,901 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $28.7M | 0.04% | 139,540 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.5M | 0.04% | 121,436 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $28.5M | 0.04% | 66,291 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.5M | 0.04% | 283,524 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $28.3M | 0.04% | 309,927 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.1M | 0.04% | 234,245 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $28.0M | 0.04% | 33,942 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.9M | 0.04% | 102,101 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GR | $27.9M | 0.04% | 209,238 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC-CLASS A | $27.8M | 0.04% | 82,395 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $27.8M | 0.04% | 909,710 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.7M | 0.04% | 38,639 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $27.7M | 0.04% | 267,613 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $27.6M | 0.04% | 223,046 | Common | SOLE |
| 92338C103 | VLTO | VERLATO CORP | $27.6M | 0.04% | 258,672 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.5M | 0.04% | 48,476 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $27.4M | 0.04% | 109,025 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $27.3M | 0.04% | 152,912 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.3M | 0.04% | 139,125 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.1M | 0.04% | 51,855 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27.1M | 0.04% | 90,449 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $27.1M | 0.03% | 733,356 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $27.0M | 0.03% | 134,555 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $26.9M | 0.03% | 1,274,552 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $26.9M | 0.03% | 156,293 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES ADR | $26.9M | 0.03% | 1,650,427 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $26.7M | 0.03% | 113,376 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.7M | 0.03% | 139,557 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $26.7M | 0.03% | 86,762 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.7M | 0.03% | 276,275 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.6M | 0.03% | 151,525 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $26.6M | 0.03% | 364,886 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.6M | 0.03% | 209,465 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT - A | $26.5M | 0.03% | 465,600 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $26.5M | 0.03% | 421,980 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $26.4M | 0.03% | 91,674 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $26.4M | 0.03% | 103,872 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $26.3M | 0.03% | 314,668 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $26.0M | 0.03% | 498,033 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.0M | 0.03% | 83,795 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $25.9M | 0.03% | 406,639 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $25.8M | 0.03% | 2,589,406 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $25.7M | 0.03% | 52,369 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $25.7M | 0.03% | 101,030 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $25.6M | 0.03% | 310,791 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $25.6M | 0.03% | 26,844 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $25.5M | 0.03% | 403,763 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA - ADR | $25.4M | 0.03% | 7,526,379 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $25.4M | 0.03% | 143,037 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $25.3M | 0.03% | 246,299 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $25.1M | 0.03% | 1,277,485 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $25.0M | 0.03% | 587,635 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $25.0M | 0.03% | 237,526 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $24.6M | 0.03% | 175,574 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $24.6M | 0.03% | 95,282 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $24.6M | 0.03% | 26,706 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $24.4M | 0.03% | 208,945 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $24.4M | 0.03% | 730,541 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SP ADR | $24.3M | 0.03% | 316,722 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $24.2M | 0.03% | 233,489 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.1M | 0.03% | 1,235,739 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.1M | 0.03% | 128,125 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $24.0M | 0.03% | 181,620 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $24.0M | 0.03% | 189,200 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $24.0M | 0.03% | 69,420 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $23.9M | 0.03% | 372,509 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $23.9M | 0.03% | 179,873 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.9M | 0.03% | 148,247 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $23.9M | 0.03% | 309,626 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $23.9M | 0.03% | 169,455 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $23.8M | 0.03% | 45,013 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $23.8M | 0.03% | 196,261 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $23.8M | 0.03% | 653,171 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $23.8M | 0.03% | 838,130 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $23.8M | 0.03% | 639,616 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $23.8M | 0.03% | 79,741 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $23.6M | 0.03% | 251,747 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23.5M | 0.03% | 289,516 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $23.5M | 0.03% | 140,355 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.5M | 0.03% | 728,861 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.4M | 0.03% | 144,429 | Common | SOLE |
| G3323L100 | FN | FABRINET | $23.4M | 0.03% | 64,142 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.4M | 0.03% | 66,868 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $23.1M | 0.03% | 195,084 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $23.1M | 0.03% | 87,915 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $23.0M | 0.03% | 613,559 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $22.8M | 0.03% | 69,387 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $22.8M | 0.03% | 664,726 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $22.8M | 0.03% | 803,603 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $22.7M | 0.03% | 568,995 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.6M | 0.03% | 273,469 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $22.6M | 0.03% | 114,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $22.5M | 0.03% | 94,567 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $22.5M | 0.03% | 116,431 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $22.5M | 0.03% | 18,301 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $22.4M | 0.03% | 911,674 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $22.4M | 0.03% | 326,892 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $22.2M | 0.03% | 155,045 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.2M | 0.03% | 163,500 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $22.2M | 0.03% | 372,761 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $22.0M | 0.03% | 129,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $21.9M | 0.03% | 189,197 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $21.8M | 0.03% | 607,880 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $21.8M | 0.03% | 667,517 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.8M | 0.03% | 86,514 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO COMPANY INC/THE | $21.7M | 0.03% | 511,031 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $21.6M | 0.03% | 158,112 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE | $21.6M | 0.03% | 63,531 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA - PREF | $21.6M | 0.03% | 16,846 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.3M | 0.03% | 233,006 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP | $21.3M | 0.03% | 146,134 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC - ADR | $21.2M | 0.03% | 139,744 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $21.2M | 0.03% | 79,473 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $21.0M | 0.03% | 252,478 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $21.0M | 0.03% | 957,351 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $21.0M | 0.03% | 82,849 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21.0M | 0.03% | 146,758 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $21.0M | 0.03% | 443,223 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.7M | 0.03% | 464,981 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $20.6M | 0.03% | 83,620 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.6M | 0.03% | 123,331 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $20.5M | 0.03% | 208,503 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $20.5M | 0.03% | 970,025 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $20.5M | 0.03% | 311,084 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.4M | 0.03% | 243,598 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $20.4M | 0.03% | 463,031 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $20.3M | 0.03% | 358,555 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $20.1M | 0.03% | 143,465 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $20.0M | 0.03% | 691,495 | Common | SOLE |
| 26614N102 | DD | DUPONTDE NEMOURS INC | $20.0M | 0.03% | 256,265 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $19.8M | 0.03% | 277,661 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $19.8M | 0.03% | 620,352 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19.8M | 0.03% | 85,220 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $19.7M | 0.03% | 390,698 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $19.7M | 0.03% | 292,081 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $19.7M | 0.03% | 258,807 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENT | $19.7M | 0.03% | 434,517 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.6M | 0.03% | 77,613 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $19.6M | 0.03% | 484,083 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $19.6M | 0.03% | 515,946 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLG | $19.5M | 0.03% | 432,389 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.5M | 0.03% | 111,218 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $19.4M | 0.03% | 385,318 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $19.4M | 0.03% | 85,287 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $19.3M | 0.02% | 445,283 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS INC | $19.3M | 0.02% | 57,908 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $19.2M | 0.02% | 122,070 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.2M | 0.02% | 227,825 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $19.2M | 0.02% | 65,743 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $19.0M | 0.02% | 214,410 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $19.0M | 0.02% | 653,172 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $18.9M | 0.02% | 161,975 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $18.9M | 0.02% | 247,479 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $18.8M | 0.02% | 100,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $18.6M | 0.02% | 350,743 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $18.6M | 0.02% | 527,004 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $18.6M | 0.02% | 182,074 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.5M | 0.02% | 72,199 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.5M | 0.02% | 477,264 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $18.4M | 0.02% | 97,080 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.4M | 0.02% | 52,646 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $18.4M | 0.02% | 123,593 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $18.2M | 0.02% | 74,345 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.2M | 0.02% | 499,239 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.2M | 0.02% | 260,114 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $18.2M | 0.02% | 12,161 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $18.2M | 0.02% | 1,251,065 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS | $18.2M | 0.02% | 188,393 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18.0M | 0.02% | 45,986 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.9M | 0.02% | 151,475 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $17.9M | 0.02% | 170,626 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $17.8M | 0.02% | 243,387 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.8M | 0.02% | 404,691 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $17.8M | 0.02% | 1,117,297 | 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.