Q4 2025 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2026-02-12 · accession 0000810265-26-000002
$74.93B
Reported value
3,177
Positions
2025-12-31
Period end
The Brief · NEW YORK STATE COMMON RETIREMENT FUND · Q4 2025
AI · grounded in 13F
NEW YORK STATE COMMON RETIREMENT FUND significantly increased its position in NFLX by 816.83%. The fund reduced its holdings in several other assets, most notably cutting its stake in TSM by 46.16%. Other reductions include trimming positions in ORCL by 6.45% and META by 5.33%.
Holdings as filed
First 500 of 3177
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.89B | 6.52% | 26,208,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.68B | 6.25% | 17,231,786 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.28B | 5.71% | 8,849,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.67B | 3.56% | 11,559,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $2.22B | 2.96% | 7,082,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.78B | 2.38% | 5,153,809 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.78B | 2.38% | 5,680,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.61B | 2.14% | 2,432,636 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.41B | 1.88% | 3,125,231 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $1.05B | 1.39% | 3,243,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $982.0M | 1.31% | 913,787 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $978.4M | 1.31% | 1,946,407 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $715.1M | 0.95% | 2,038,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $613.4M | 0.82% | 2,963,992 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $552.8M | 0.74% | 4,962,280 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $525.0M | 0.70% | 919,572 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $494.4M | 0.66% | 4,108,003 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $477.5M | 0.64% | 8,681,961 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $462.8M | 0.62% | 2,025,503 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $449.4M | 0.60% | 4,793,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $439.1M | 0.59% | 509,239 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $413.1M | 0.55% | 2,323,978 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $405.2M | 0.54% | 1,891,974 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $405.0M | 0.54% | 2,826,191 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $397.7M | 0.53% | 4,267,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $391.9M | 0.52% | 1,138,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $374.3M | 0.50% | 3,556,058 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $371.1M | 0.50% | 1,300,245 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $370.3M | 0.49% | 4,807,376 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $370.2M | 0.49% | 1,201,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368.9M | 0.49% | 1,117,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $363.1M | 0.48% | 1,863,065 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $338.2M | 0.45% | 1,141,731 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $332.5M | 0.44% | 378,312 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $321.5M | 0.43% | 4,599,401 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $305.1M | 0.41% | 2,614,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $301.0M | 0.40% | 525,478 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $298.7M | 0.40% | 1,127,562 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $295.1M | 0.39% | 1,608,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280.2M | 0.37% | 1,747,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $276.3M | 0.37% | 1,556,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $273.1M | 0.36% | 1,791,885 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $256.7M | 0.34% | 839,883 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $250.6M | 0.33% | 432,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $248.4M | 0.33% | 1,982,718 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $245.7M | 0.33% | 2,159,403 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $245.2M | 0.33% | 1,432,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $236.4M | 0.32% | 777,749 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $234.0M | 0.31% | 910,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $230.6M | 0.31% | 1,606,662 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $227.2M | 0.30% | 614,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219.5M | 0.29% | 1,283,390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214.7M | 0.29% | 379,034 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $208.2M | 0.28% | 38,886 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $206.4M | 0.28% | 661,330 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $204.8M | 0.27% | 309,241 | Common | SOLE |
| 00206R102 | T | AT&T INC | $202.9M | 0.27% | 8,166,527 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $202.7M | 0.27% | 619,171 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202.4M | 0.27% | 474,654 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $198.4M | 0.26% | 7,969,154 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $198.3M | 0.26% | 185,307 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $197.8M | 0.26% | 1,287,377 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $197.3M | 0.26% | 301,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $195.1M | 0.26% | 4,789,273 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $194.8M | 0.26% | 897,166 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $194.3M | 0.26% | 2,420,897 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $191.8M | 0.26% | 157,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $189.0M | 0.25% | 704,465 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $187.6M | 0.25% | 359,034 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $187.6M | 0.25% | 2,296,183 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $184.6M | 0.25% | 1,365,946 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $183.9M | 0.25% | 4,982,425 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $181.1M | 0.24% | 795,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $180.3M | 0.24% | 1,804,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $177.3M | 0.24% | 1,157,085 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $177.0M | 0.24% | 505,657 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $175.8M | 0.23% | 1,432,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $173.1M | 0.23% | 714,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $172.5M | 0.23% | 1,808,953 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - CLASS A | $171.0M | 0.23% | 253,714 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $170.1M | 0.23% | 980,565 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $168.1M | 0.22% | 475,955 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $166.5M | 0.22% | 522,867 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $166.3M | 0.22% | 726,534 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $166.0M | 0.22% | 688,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $154.5M | 0.21% | 5,167,567 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $153.4M | 0.20% | 1,170,572 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $152.0M | 0.20% | 779,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $151.5M | 0.20% | 184,734 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $151.4M | 0.20% | 558,182 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $147.2M | 0.20% | 636,542 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143.0M | 0.19% | 776,092 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $142.9M | 0.19% | 1,119,336 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $142.3M | 0.19% | 1,480,846 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $141.2M | 0.19% | 760,528 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $140.4M | 0.19% | 1,406,440 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $139.6M | 0.19% | 397,237 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $138.6M | 0.18% | 297,617 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $137.5M | 0.18% | 499,484 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $137.3M | 0.18% | 1,729,690 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $136.9M | 0.18% | 888,220 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $134.8M | 0.18% | 297,414 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $133.5M | 0.18% | 151,890 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $127.9M | 0.17% | 1,366,632 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $126.7M | 0.17% | 2,348,378 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $126.4M | 0.17% | 605,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $121.8M | 0.16% | 259,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $119.8M | 0.16% | 1,422,992 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $119.8M | 0.16% | 255,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $119.2M | 0.16% | 463,411 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $117.8M | 0.16% | 2,042,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $115.4M | 0.15% | 296,426 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $113.7M | 0.15% | 324,375 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $111.8M | 0.15% | 690,553 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $111.8M | 0.15% | 192,554 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $109.8M | 0.15% | 235,113 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $108.9M | 0.15% | 398,641 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $107.8M | 0.14% | 222,962 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $106.0M | 0.14% | 571,423 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105.9M | 0.14% | 545,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $104.9M | 0.14% | 363,315 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $104.0M | 0.14% | 511,977 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $102.9M | 0.14% | 859,288 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $102.9M | 0.14% | 775,199 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $101.3M | 0.14% | 198,358 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $101.1M | 0.13% | 1,242,855 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $100.7M | 0.13% | 383,437 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $99.9M | 0.13% | 296,874 | Common | SOLE |
| 902973304 | USB | US BANCORP | $96.1M | 0.13% | 1,800,556 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $96.0M | 0.13% | 307,230 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $95.5M | 0.13% | 596,797 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $95.5M | 0.13% | 434,868 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93.6M | 0.12% | 164,093 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $92.9M | 0.12% | 528,971 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $92.3M | 0.12% | 723,976 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $91.7M | 0.12% | 1,051,575 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90.6M | 0.12% | 117,369 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $89.9M | 0.12% | 277,460 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $89.7M | 0.12% | 1,407,971 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $87.3M | 0.12% | 745,176 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $87.0M | 0.12% | 383,977 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $85.6M | 0.11% | 242,632 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84.9M | 0.11% | 1,578,070 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $83.7M | 0.11% | 917,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $83.3M | 0.11% | 338,240 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $83.0M | 0.11% | 1,373,994 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $82.4M | 0.11% | 61,988 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81.4M | 0.11% | 1,603,515 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $81.3M | 0.11% | 651,381 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $80.7M | 0.11% | 737,149 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $80.4M | 0.11% | 104,895 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $78.7M | 0.10% | 793,132 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.5M | 0.10% | 923,899 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $77.3M | 0.10% | 616,944 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $76.6M | 0.10% | 264,067 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $75.7M | 0.10% | 2,087,275 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $74.1M | 0.10% | 250,427 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $73.4M | 0.10% | 1,492,147 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $72.4M | 0.10% | 1,205,059 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72.4M | 0.10% | 329,935 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $72.2M | 0.10% | 913,907 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $72.1M | 0.10% | 686,974 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $71.7M | 0.10% | 186,962 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $71.4M | 0.10% | 379,484 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $71.3M | 0.10% | 1,858,891 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $71.1M | 0.09% | 274,563 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $70.9M | 0.09% | 440,911 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $70.4M | 0.09% | 4,206,553 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $69.7M | 0.09% | 481,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $69.6M | 0.09% | 240,920 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $68.3M | 0.09% | 773,897 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $67.6M | 0.09% | 814,817 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $67.6M | 0.09% | 217,856 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67.5M | 0.09% | 19,892 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $67.4M | 0.09% | 496,375 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $67.2M | 0.09% | 327,147 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $66.1M | 0.09% | 1,131,732 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $66.0M | 0.09% | 321,906 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $64.4M | 0.09% | 671,448 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.8M | 0.09% | 949,179 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63.6M | 0.08% | 505,808 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $62.2M | 0.08% | 563,666 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $62.1M | 0.08% | 845,648 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $61.9M | 0.08% | 709,669 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $61.8M | 0.08% | 411,323 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $61.5M | 0.08% | 802,371 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59.5M | 0.08% | 695,971 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $58.8M | 0.08% | 509,687 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.4M | 0.08% | 870,836 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $58.0M | 0.08% | 276,793 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $57.1M | 0.08% | 1,542,125 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56.8M | 0.08% | 719,960 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $56.6M | 0.08% | 664,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $56.2M | 0.08% | 707,857 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $55.0M | 0.07% | 256,000 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $54.8M | 0.07% | 472,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $54.2M | 0.07% | 554,048 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $53.3M | 0.07% | 207,399 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $52.3M | 0.07% | 211,880 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $52.1M | 0.07% | 324,126 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $51.3M | 0.07% | 296,657 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50.5M | 0.07% | 113,557 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $49.9M | 0.07% | 291,263 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $49.8M | 0.07% | 297,033 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $49.7M | 0.07% | 940,955 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $49.2M | 0.07% | 368,328 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $49.1M | 0.07% | 326,880 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $49.0M | 0.07% | 188,809 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $48.1M | 0.06% | 276,284 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $47.9M | 0.06% | 650,445 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $47.5M | 0.06% | 274,865 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $47.4M | 0.06% | 809,155 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $46.9M | 0.06% | 335,452 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46.3M | 0.06% | 90,742 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46.2M | 0.06% | 686,706 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45.9M | 0.06% | 162,137 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $45.5M | 0.06% | 565,047 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $45.3M | 0.06% | 531,403 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $44.9M | 0.06% | 246,366 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $44.3M | 0.06% | 216,163 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $44.2M | 0.06% | 75,933 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.7M | 0.06% | 303,480 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $43.5M | 0.06% | 200,550 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $43.3M | 0.06% | 1,533,421 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $43.2M | 0.06% | 480,272 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY/THE | $43.2M | 0.06% | 512,997 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $43.1M | 0.06% | 342,653 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $43.1M | 0.06% | 380,882 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC-CL A | $42.5M | 0.06% | 279,650 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $42.0M | 0.06% | 198,413 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $41.8M | 0.06% | 209,083 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $41.3M | 0.06% | 316,831 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $40.9M | 0.05% | 562,071 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $40.8M | 0.05% | 1,109,153 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $40.7M | 0.05% | 327,158 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $40.1M | 0.05% | 349,365 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $40.1M | 0.05% | 164,514 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $39.8M | 0.05% | 1,334,585 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $39.6M | 0.05% | 3,021,800 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.6M | 0.05% | 1,415,398 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $39.5M | 0.05% | 1,082,116 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $39.2M | 0.05% | 108,793 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $38.9M | 0.05% | 182,234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38.8M | 0.05% | 114,989 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $38.4M | 0.05% | 237,065 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $38.4M | 0.05% | 188,580 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $38.2M | 0.05% | 206,163 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $38.1M | 0.05% | 2,368,229 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $37.5M | 0.05% | 444,835 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $37.3M | 0.05% | 5,209,715 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $37.0M | 0.05% | 44,027 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.7M | 0.05% | 938,419 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $36.6M | 0.05% | 509,324 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.1M | 0.05% | 44,550 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS INC | $35.9M | 0.05% | 1,284,853 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $35.5M | 0.05% | 84,695 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $35.5M | 0.05% | 114,219 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $35.5M | 0.05% | 199,295 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.5M | 0.05% | 545,417 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $35.5M | 0.05% | 140,310 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $35.5M | 0.05% | 1,134,774 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $35.3M | 0.05% | 774,240 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.2M | 0.05% | 1,220,739 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $34.9M | 0.05% | 167,493 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $34.7M | 0.05% | 124,492 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $34.7M | 0.05% | 646,548 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.7M | 0.05% | 219,521 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC - CLASS A | $34.5M | 0.05% | 395,548 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $34.1M | 0.05% | 551,433 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.0M | 0.05% | 188,601 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $33.8M | 0.05% | 254,661 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.7M | 0.04% | 55,093 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $33.6M | 0.04% | 165,591 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $33.2M | 0.04% | 96,371 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $33.0M | 0.04% | 128,735 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $32.8M | 0.04% | 752,242 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $32.7M | 0.04% | 48,335 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $32.7M | 0.04% | 1,521,049 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $32.6M | 0.04% | 77,324 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.6M | 0.04% | 323,084 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.5M | 0.04% | 110,838 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $32.5M | 0.04% | 113,118 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.4M | 0.04% | 158,789 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.4M | 0.04% | 200,021 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $32.1M | 0.04% | 293,233 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $31.7M | 0.04% | 430,443 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $31.4M | 0.04% | 33,694 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $31.4M | 0.04% | 423,551 | Common | SOLE |
| 124765108 | CAE | CAE INC | $31.4M | 0.04% | 1,033,504 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $31.4M | 0.04% | 56,989 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $31.4M | 0.04% | 424,630 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.3M | 0.04% | 207,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $31.1M | 0.04% | 157,828 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $31.0M | 0.04% | 91,198 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $30.8M | 0.04% | 873,419 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30.6M | 0.04% | 177,579 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR | $30.6M | 0.04% | 2,579,822 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $30.5M | 0.04% | 179,627 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30.2M | 0.04% | 344,596 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRP | $30.0M | 0.04% | 467,037 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $29.9M | 0.04% | 898,685 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.7M | 0.04% | 66,791 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ER | $29.5M | 0.04% | 3,058,732 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.5M | 0.04% | 69,874 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GR | $29.3M | 0.04% | 212,731 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $29.3M | 0.04% | 104,259 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $29.2M | 0.04% | 183,193 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $29.1M | 0.04% | 181,486 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.0M | 0.04% | 399,850 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $28.8M | 0.04% | 120,913 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.8M | 0.04% | 143,060 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $28.7M | 0.04% | 134,555 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $28.4M | 0.04% | 454,814 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $28.3M | 0.04% | 332,197 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.3M | 0.04% | 284,779 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $28.1M | 0.04% | 700,935 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $28.1M | 0.04% | 649,624 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28.0M | 0.04% | 152,417 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $28.0M | 0.04% | 171,010 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $27.7M | 0.04% | 317,993 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $27.5M | 0.04% | 1,408,995 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA - ADR | $27.4M | 0.04% | 8,236,757 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.3M | 0.04% | 281,486 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LT | $27.2M | 0.04% | 841,268 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $27.1M | 0.04% | 146,955 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $27.0M | 0.04% | 425,563 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.9M | 0.04% | 478,003 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $26.9M | 0.04% | 26,618 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $26.7M | 0.04% | 172,333 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $26.6M | 0.04% | 178,697 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.5M | 0.04% | 129,125 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.4M | 0.04% | 46,045 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $26.4M | 0.04% | 91,538 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26.4M | 0.04% | 67,768 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $26.3M | 0.04% | 862,590 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $26.3M | 0.04% | 1,268,036 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $26.3M | 0.04% | 870,140 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $26.2M | 0.04% | 220,878 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $26.2M | 0.04% | 989,377 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $26.1M | 0.03% | 231,489 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $25.7M | 0.03% | 52,369 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $25.7M | 0.03% | 107,106 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $25.6M | 0.03% | 64,424 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $25.6M | 0.03% | 348,286 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $25.6M | 0.03% | 185,366 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.5M | 0.03% | 63,646 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODUCTS | $25.5M | 0.03% | 98,292 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $25.4M | 0.03% | 247,890 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $25.3M | 0.03% | 314,668 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.2M | 0.03% | 322,294 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $25.0M | 0.03% | 87,762 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $24.9M | 0.03% | 307,648 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24.8M | 0.03% | 279,475 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $24.8M | 0.03% | 174,774 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $24.7M | 0.03% | 791,756 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.7M | 0.03% | 111,063 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $24.7M | 0.03% | 586,242 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES | $24.7M | 0.03% | 551,838 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $24.7M | 0.03% | 96,282 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $24.6M | 0.03% | 190,397 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.5M | 0.03% | 108,533 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.4M | 0.03% | 123,980 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $24.4M | 0.03% | 635,037 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC | $24.2M | 0.03% | 494,485 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $24.2M | 0.03% | 26,706 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC-CLASS A | $24.2M | 0.03% | 71,128 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $24.2M | 0.03% | 151,334 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.2M | 0.03% | 177,508 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN & WAKEFIELD LTD | $24.1M | 0.03% | 1,490,684 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $24.1M | 0.03% | 162,150 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $23.8M | 0.03% | 128,405 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $23.8M | 0.03% | 241,560 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $23.8M | 0.03% | 494,525 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT - A | $23.7M | 0.03% | 452,300 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $23.6M | 0.03% | 811,065 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.5M | 0.03% | 51,855 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $23.4M | 0.03% | 185,014 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $23.2M | 0.03% | 243,270 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $23.0M | 0.03% | 129,732 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $23.0M | 0.03% | 302,792 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $22.9M | 0.03% | 2,452,728 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $22.9M | 0.03% | 372,754 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $22.9M | 0.03% | 486,110 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $22.9M | 0.03% | 309,626 | Common | SOLE |
| 06738E204 | BCS | BARCLAY PLC-SPONS ADR | $22.8M | 0.03% | 897,042 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $22.8M | 0.03% | 69,420 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.7M | 0.03% | 166,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $22.6M | 0.03% | 306,391 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.4M | 0.03% | 139,125 | Common | SOLE |
| G98239109 | XP | XP INC | $22.4M | 0.03% | 1,367,877 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.4M | 0.03% | 140,429 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $22.3M | 0.03% | 193,936 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $22.2M | 0.03% | 111,346 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.1M | 0.03% | 38,921 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $22.1M | 0.03% | 803,603 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $21.9M | 0.03% | 97,080 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $21.9M | 0.03% | 345,828 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $21.9M | 0.03% | 45,013 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $21.8M | 0.03% | 907,169 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.8M | 0.03% | 464,981 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $21.7M | 0.03% | 185,548 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $21.7M | 0.03% | 154,326 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $21.6M | 0.03% | 206,044 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO COMPANY INC/THE | $21.5M | 0.03% | 406,101 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $21.4M | 0.03% | 12,661 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $21.4M | 0.03% | 117,931 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $21.3M | 0.03% | 306,733 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLG | $21.2M | 0.03% | 409,278 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $21.2M | 0.03% | 98,400 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $21.1M | 0.03% | 69,814 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.1M | 0.03% | 163,500 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $21.1M | 0.03% | 166,431 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $21.1M | 0.03% | 129,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.1M | 0.03% | 187,665 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $21.0M | 0.03% | 999,603 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $21.0M | 0.03% | 396,406 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.9M | 0.03% | 102,737 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $20.9M | 0.03% | 314,084 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.9M | 0.03% | 153,468 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.7M | 0.03% | 106,466 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $20.7M | 0.03% | 324,936 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $20.7M | 0.03% | 126,930 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.6M | 0.03% | 266,861 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $20.5M | 0.03% | 85,287 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $20.5M | 0.03% | 616,004 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $20.5M | 0.03% | 91,662 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $20.4M | 0.03% | 1,151,485 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS-CL | $20.3M | 0.03% | 107,530 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $20.3M | 0.03% | 498,369 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $20.2M | 0.03% | 100,016 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.1M | 0.03% | 230,506 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.1M | 0.03% | 59,312 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $19.9M | 0.03% | 85,186 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $19.9M | 0.03% | 315,587 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $19.7M | 0.03% | 243,892 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $19.6M | 0.03% | 510,717 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $19.5M | 0.03% | 299,802 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.4M | 0.03% | 86,514 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SP ADR | $19.3M | 0.03% | 210,376 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $19.3M | 0.03% | 129,561 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $19.3M | 0.03% | 290,721 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.2M | 0.03% | 425,693 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $19.1M | 0.03% | 241,853 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.1M | 0.03% | 45,859 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $19.0M | 0.03% | 92,110 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE | $18.9M | 0.03% | 61,807 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $18.9M | 0.03% | 75,301 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18.8M | 0.03% | 523,224 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $18.8M | 0.03% | 667,517 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $18.8M | 0.03% | 591,180 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $18.7M | 0.03% | 130,662 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $18.7M | 0.02% | 123,961 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $18.6M | 0.02% | 268,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.6M | 0.02% | 9,234 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.5M | 0.02% | 233,986 | Common | SOLE |
| 224441105 | CXT | CRANE NXT COMPANY | $18.5M | 0.02% | 392,187 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $18.4M | 0.02% | 1,179,110 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $18.4M | 0.02% | 395,165 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $18.4M | 0.02% | 163,279 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $18.3M | 0.02% | 100,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.3M | 0.02% | 477,464 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $18.2M | 0.02% | 221,417 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.1M | 0.02% | 93,733 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $18.1M | 0.02% | 650,252 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.1M | 0.02% | 121,272 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.0M | 0.02% | 508,239 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.0M | 0.02% | 97,386 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.9M | 0.02% | 241,998 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.9M | 0.02% | 74,201 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SO | $17.8M | 0.02% | 176,010 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.8M | 0.02% | 1,034,540 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.8M | 0.02% | 68,060 | Common | SOLE |
| 055622104 | BP | BP PLC-SP ADR | $17.8M | 0.02% | 511,596 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $17.8M | 0.02% | 139,163 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.7M | 0.02% | 219,693 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $17.7M | 0.02% | 247,719 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $17.7M | 0.02% | 108,309 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $17.6M | 0.02% | 282,363 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $17.6M | 0.02% | 75,647 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $17.6M | 0.02% | 171,626 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.6M | 0.02% | 137,549 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $17.6M | 0.02% | 508,347 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $17.5M | 0.02% | 250,625 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.5M | 0.02% | 99,245 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $17.4M | 0.02% | 272,259 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $17.3M | 0.02% | 420,651 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $17.3M | 0.02% | 270,808 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $17.2M | 0.02% | 217,606 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $17.2M | 0.02% | 185,557 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $17.1M | 0.02% | 125,527 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC A | $17.1M | 0.02% | 160,693 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC A | $17.1M | 0.02% | 222,993 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $17.0M | 0.02% | 87,289 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.0M | 0.02% | 83,620 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $16.9M | 0.02% | 75,722 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS IN | $16.9M | 0.02% | 211,231 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $16.9M | 0.02% | 12,107 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.9M | 0.02% | 246,613 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $16.8M | 0.02% | 125,299 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPONS ADR | $16.7M | 0.02% | 127,991 | 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.