Q1 2026 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2026-05-06 · accession 0000810265-26-000003
$71.58B
Reported value
3,132
Positions
2026-03-31
Period end
The Brief · NEW YORK STATE COMMON RETIREMENT FUND · Q1 2026
AI · grounded in 13F
The New York State Common Retirement Fund increased its position in CVX by 4.11%. The fund also accumulated shares of XOM by 1.83% and COST by 0.20%. Conversely, it trimmed its holdings in AAPL by 0.87% and META by 0.19%.
Holdings as filed
First 500 of 3132
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.57B | 6.38% | 26,200,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.34B | 6.06% | 17,082,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.28B | 4.59% | 8,872,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.42B | 3.38% | 11,599,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $2.04B | 2.85% | 7,102,814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.63B | 2.28% | 5,697,091 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.60B | 2.23% | 5,159,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.39B | 1.94% | 2,428,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.16B | 1.63% | 3,131,231 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $939.6M | 1.31% | 3,194,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $933.6M | 1.30% | 1,948,207 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $837.0M | 1.17% | 909,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $725.1M | 1.01% | 2,966,392 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $709.7M | 0.99% | 4,183,203 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $617.8M | 0.86% | 4,971,280 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $611.1M | 0.85% | 2,021,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $508.4M | 0.71% | 510,239 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $462.0M | 0.65% | 4,805,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $456.8M | 0.64% | 914,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $441.0M | 0.62% | 2,027,903 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $425.0M | 0.59% | 1,257,902 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $422.9M | 0.59% | 3,516,025 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $417.2M | 0.58% | 8,557,761 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $397.1M | 0.55% | 2,749,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $386.0M | 0.54% | 1,897,574 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $386.0M | 0.54% | 1,865,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $375.5M | 0.52% | 1,141,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $373.6M | 0.52% | 4,815,176 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $372.4M | 0.52% | 525,604 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $350.7M | 0.49% | 4,612,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $339.4M | 0.47% | 2,320,241 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $339.1M | 0.47% | 1,194,873 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $329.5M | 0.46% | 4,138,439 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316.8M | 0.44% | 374,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312.8M | 0.44% | 1,156,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $310.4M | 0.43% | 1,608,873 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $309.0M | 0.43% | 904,092 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $303.6M | 0.42% | 1,420,886 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $289.4M | 0.40% | 2,551,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288.7M | 0.40% | 1,746,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $278.4M | 0.39% | 1,892,265 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $278.2M | 0.39% | 1,147,931 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $262.7M | 0.37% | 300,936 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $261.9M | 0.37% | 842,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $254.9M | 0.36% | 754,284 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254.4M | 0.36% | 513,078 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $253.0M | 0.35% | 1,537,355 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249.4M | 0.35% | 1,605,862 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $240.7M | 0.34% | 4,793,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236.7M | 0.33% | 8,166,527 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $232.7M | 0.33% | 158,074 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $232.2M | 0.32% | 2,499,497 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225.6M | 0.32% | 8,034,154 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $220.9M | 0.31% | 5,006,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218.3M | 0.31% | 620,571 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $214.4M | 0.30% | 657,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $212.5M | 0.30% | 432,239 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210.3M | 0.29% | 1,126,362 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $206.0M | 0.29% | 2,137,403 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $205.3M | 0.29% | 1,285,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $204.3M | 0.29% | 1,989,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200.8M | 0.28% | 1,440,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $191.3M | 0.27% | 985,264 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $187.8M | 0.26% | 525,067 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $184.5M | 0.26% | 609,885 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $179.7M | 0.25% | 1,361,432 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $179.3M | 0.25% | 900,766 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $178.6M | 0.25% | 185,707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $178.2M | 0.25% | 788,303 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $175.6M | 0.25% | 551,982 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $174.5M | 0.24% | 378,434 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $174.3M | 0.24% | 1,379,746 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $167.7M | 0.23% | 297,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $167.1M | 0.23% | 1,777,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $165.2M | 0.23% | 833,260 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $164.9M | 0.23% | 2,291,983 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $163.7M | 0.23% | 38,886 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $163.2M | 0.23% | 690,889 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $161.5M | 0.23% | 1,254,390 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $157.4M | 0.22% | 5,483,702 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $156.5M | 0.22% | 644,942 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $156.3M | 0.22% | 790,728 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $151.8M | 0.21% | 1,402,756 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $151.6M | 0.21% | 175,151 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $150.7M | 0.21% | 354,234 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $148.8M | 0.21% | 927,892 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $148.4M | 0.21% | 1,122,936 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $143.7M | 0.20% | 1,170,572 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $142.6M | 0.20% | 2,351,578 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $138.0M | 0.19% | 727,734 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $137.5M | 0.19% | 693,465 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $134.2M | 0.19% | 149,890 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $134.0M | 0.19% | 2,030,400 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $133.7M | 0.19% | 309,241 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $133.4M | 0.19% | 220,762 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $133.1M | 0.19% | 499,084 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $133.1M | 0.19% | 476,555 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $130.8M | 0.18% | 367,115 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $130.6M | 0.18% | 292,414 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $130.5M | 0.18% | 397,237 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $128.3M | 0.18% | 1,480,846 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $128.0M | 0.18% | 701,398 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $126.9M | 0.18% | 1,416,792 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $125.2M | 0.17% | 601,690 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $124.2M | 0.17% | 298,026 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $123.6M | 0.17% | 1,720,490 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $121.8M | 0.17% | 1,165,085 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $119.8M | 0.17% | 492,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $118.9M | 0.17% | 402,460 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $113.8M | 0.16% | 1,812,953 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $112.2M | 0.16% | 231,327 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $111.7M | 0.16% | 236,113 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $111.7M | 0.16% | 531,977 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $110.4M | 0.15% | 161,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $108.0M | 0.15% | 686,747 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $107.1M | 0.15% | 817,709 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $103.8M | 0.15% | 261,810 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $103.2M | 0.14% | 105,326 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $103.2M | 0.14% | 264,424 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $102.9M | 0.14% | 386,637 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $102.5M | 0.14% | 891,020 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $102.2M | 0.14% | 707,039 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $101.8M | 0.14% | 296,506 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $101.6M | 0.14% | 775,399 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $101.5M | 0.14% | 1,051,575 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - CLASS A | $100.9M | 0.14% | 253,539 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $100.3M | 0.14% | 436,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $98.0M | 0.14% | 748,776 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $95.4M | 0.13% | 549,823 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $94.4M | 0.13% | 1,606,715 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $94.1M | 0.13% | 598,731 | Common | SOLE |
| 902973304 | USB | US BANCORP | $93.9M | 0.13% | 1,804,556 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $93.9M | 0.13% | 1,826,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $92.9M | 0.13% | 457,411 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $91.5M | 0.13% | 923,899 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $91.4M | 0.13% | 529,571 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $91.0M | 0.13% | 1,250,811 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90.7M | 0.13% | 117,369 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $90.2M | 0.13% | 308,061 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $89.9M | 0.13% | 1,560,070 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $89.7M | 0.13% | 1,203,855 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $89.5M | 0.12% | 413,071 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $88.9M | 0.12% | 277,460 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $88.2M | 0.12% | 2,148,675 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $88.0M | 0.12% | 338,240 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $86.6M | 0.12% | 596,597 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $86.5M | 0.12% | 198,358 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $86.0M | 0.12% | 266,606 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $85.8M | 0.12% | 395,948 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $85.4M | 0.12% | 307,230 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $85.1M | 0.12% | 737,149 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $83.9M | 0.12% | 908,490 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $81.2M | 0.11% | 187,162 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $80.9M | 0.11% | 832,697 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $79.9M | 0.11% | 404,120 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $78.8M | 0.11% | 801,432 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $78.8M | 0.11% | 244,232 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $77.4M | 0.11% | 908,307 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $76.5M | 0.11% | 822,970 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $75.6M | 0.11% | 259,067 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $75.1M | 0.10% | 1,147,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $74.9M | 0.10% | 1,417,367 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $73.0M | 0.10% | 62,988 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $70.3M | 0.10% | 214,856 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $69.8M | 0.10% | 243,120 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $67.7M | 0.09% | 516,687 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $67.6M | 0.09% | 643,381 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $67.5M | 0.09% | 1,468,947 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $67.2M | 0.09% | 554,048 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $67.0M | 0.09% | 723,976 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66.5M | 0.09% | 19,692 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $64.7M | 0.09% | 382,776 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $64.2M | 0.09% | 668,448 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $62.1M | 0.09% | 709,669 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $61.5M | 0.09% | 211,880 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $61.5M | 0.09% | 486,775 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $61.4M | 0.09% | 1,575,163 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $61.0M | 0.09% | 555,666 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $60.7M | 0.08% | 297,030 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $60.0M | 0.08% | 250,803 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $59.3M | 0.08% | 437,466 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $59.1M | 0.08% | 500,208 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $59.0M | 0.08% | 359,653 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $58.1M | 0.08% | 802,371 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $58.1M | 0.08% | 386,904 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $57.8M | 0.08% | 707,857 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $55.6M | 0.08% | 468,742 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $54.6M | 0.08% | 295,457 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $54.0M | 0.08% | 581,641 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $53.9M | 0.08% | 242,938 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $53.6M | 0.07% | 481,236 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR | $53.5M | 0.07% | 2,579,822 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $53.2M | 0.07% | 664,493 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.1M | 0.07% | 352,168 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $53.1M | 0.07% | 942,755 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $52.0M | 0.07% | 443,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.0M | 0.07% | 931,179 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $51.8M | 0.07% | 191,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $51.3M | 0.07% | 1,134,132 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $51.1M | 0.07% | 188,879 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $51.0M | 0.07% | 689,714 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50.8M | 0.07% | 718,360 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50.5M | 0.07% | 816,955 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $50.5M | 0.07% | 3,512,549 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $50.2M | 0.07% | 272,465 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.1M | 0.07% | 200,021 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $50.0M | 0.07% | 367,996 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.8M | 0.07% | 216,163 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $49.6M | 0.07% | 808,327 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49.3M | 0.07% | 91,542 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49.2M | 0.07% | 653,371 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $49.1M | 0.07% | 1,534,774 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $49.1M | 0.07% | 239,402 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC - CLASS A | $48.5M | 0.07% | 402,211 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $48.3M | 0.07% | 495,886 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $48.3M | 0.07% | 142,195 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $48.0M | 0.07% | 293,546 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $47.9M | 0.07% | 163,540 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $47.8M | 0.07% | 34,694 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $47.7M | 0.07% | 179,965 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $47.3M | 0.07% | 1,900,302 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $47.1M | 0.07% | 74,190 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY/THE | $46.7M | 0.07% | 464,628 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $46.5M | 0.07% | 321,361 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $46.2M | 0.06% | 332,352 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $45.9M | 0.06% | 339,087 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.9M | 0.06% | 647,706 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $44.8M | 0.06% | 734,140 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $44.0M | 0.06% | 673,606 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $43.5M | 0.06% | 79,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $43.5M | 0.06% | 198,413 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $42.5M | 0.06% | 2,420,929 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $42.2M | 0.06% | 314,748 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $42.1M | 0.06% | 324,370 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $41.7M | 0.06% | 306,431 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $41.7M | 0.06% | 211,829 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC-CL A | $41.3M | 0.06% | 331,250 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $41.3M | 0.06% | 300,626 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $41.0M | 0.06% | 478,525 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $40.9M | 0.06% | 1,135,396 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $40.9M | 0.06% | 188,601 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $40.8M | 0.06% | 1,124,142 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $40.7M | 0.06% | 55,093 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $40.7M | 0.06% | 639,048 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC | $40.2M | 0.06% | 728,504 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $39.8M | 0.06% | 4,754,025 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $39.5M | 0.06% | 116,577 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $39.3M | 0.05% | 75,129 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.3M | 0.05% | 110,957 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $39.1M | 0.05% | 171,112 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $38.8M | 0.05% | 56,989 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $38.5M | 0.05% | 347,138 | Common | SOLE |
| 055622104 | BP | BP PLC-SP ADR | $38.4M | 0.05% | 817,739 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.4M | 0.05% | 111,238 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $38.4M | 0.05% | 205,763 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $38.3M | 0.05% | 152,755 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.3M | 0.05% | 345,711 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $38.3M | 0.05% | 187,374 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.2M | 0.05% | 211,918 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37.3M | 0.05% | 1,415,398 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $37.0M | 0.05% | 686,875 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $36.9M | 0.05% | 752,242 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $36.8M | 0.05% | 198,695 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $36.7M | 0.05% | 454,092 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $36.2M | 0.05% | 309,626 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35.8M | 0.05% | 427,565 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.8M | 0.05% | 113,804 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS INC | $35.0M | 0.05% | 1,276,853 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ER | $35.0M | 0.05% | 3,102,008 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $34.9M | 0.05% | 3,021,800 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $34.9M | 0.05% | 96,002 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.7M | 0.05% | 306,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $34.6M | 0.05% | 125,852 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $34.6M | 0.05% | 113,718 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $34.5M | 0.05% | 90,796 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $34.4M | 0.05% | 165,993 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $34.3M | 0.05% | 182,470 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $33.6M | 0.05% | 134,555 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $33.5M | 0.05% | 1,480,935 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.4M | 0.05% | 1,217,139 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $32.8M | 0.05% | 1,267,588 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $32.8M | 0.05% | 158,901 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $32.8M | 0.05% | 1,428,374 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $32.8M | 0.05% | 399,850 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $32.7M | 0.05% | 84,186 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32.7M | 0.05% | 141,535 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.5M | 0.05% | 44,550 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.4M | 0.05% | 66,091 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $32.4M | 0.05% | 131,240 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $32.4M | 0.05% | 524,124 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $32.4M | 0.05% | 249,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $32.3M | 0.05% | 784,076 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.3M | 0.05% | 158,589 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.3M | 0.05% | 152,967 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $32.3M | 0.05% | 357,086 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.3M | 0.05% | 207,500 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $32.0M | 0.04% | 673,987 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.0M | 0.04% | 112,866 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $31.9M | 0.04% | 687,335 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $31.7M | 0.04% | 321,510 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $31.6M | 0.04% | 175,198 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $31.5M | 0.04% | 873,219 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.2M | 0.04% | 323,084 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $31.1M | 0.04% | 646,043 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRP | $31.1M | 0.04% | 463,837 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $30.9M | 0.04% | 126,700 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $30.6M | 0.04% | 102,815 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $30.5M | 0.04% | 178,703 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $30.4M | 0.04% | 168,184 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $30.3M | 0.04% | 491,986 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $30.2M | 0.04% | 107,904 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $30.2M | 0.04% | 909,019 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODUCTS | $29.9M | 0.04% | 112,917 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.8M | 0.04% | 163,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $29.8M | 0.04% | 181,486 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.5M | 0.04% | 150,541 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.5M | 0.04% | 482,203 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $29.4M | 0.04% | 147,176 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES | $29.4M | 0.04% | 424,958 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $29.3M | 0.04% | 26,818 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $29.2M | 0.04% | 26,706 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.1M | 0.04% | 102,937 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $29.0M | 0.04% | 1,398,717 | Common | SOLE |
| G98239109 | XP | XP INC | $28.9M | 0.04% | 1,518,744 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $28.9M | 0.04% | 454,656 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $28.9M | 0.04% | 316,993 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $28.8M | 0.04% | 39,437 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $28.8M | 0.04% | 395,740 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $28.8M | 0.04% | 40,942 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GR | $28.8M | 0.04% | 212,731 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $28.7M | 0.04% | 390,725 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $28.6M | 0.04% | 849,065 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $28.6M | 0.04% | 152,672 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $28.4M | 0.04% | 565,250 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $28.2M | 0.04% | 237,724 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27.9M | 0.04% | 601,014 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $27.9M | 0.04% | 141,415 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $27.8M | 0.04% | 829,603 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $27.6M | 0.04% | 484,403 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $27.3M | 0.04% | 332,197 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.2M | 0.04% | 91,833 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $27.1M | 0.04% | 108,882 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $27.1M | 0.04% | 177,396 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $27.0M | 0.04% | 550,853 | Common | SOLE |
| 124765108 | CAE | CAE INC | $26.9M | 0.04% | 1,033,504 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $26.9M | 0.04% | 47,835 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $26.8M | 0.04% | 386,577 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.8M | 0.04% | 124,925 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26.7M | 0.04% | 178,435 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $26.5M | 0.04% | 1,004,631 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $26.3M | 0.04% | 350,414 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $26.2M | 0.04% | 633,118 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.2M | 0.04% | 109,986 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.9M | 0.04% | 111,063 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $25.6M | 0.04% | 340,697 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $25.5M | 0.04% | 868,309 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $25.5M | 0.04% | 314,668 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $25.5M | 0.04% | 338,085 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $25.3M | 0.04% | 91,398 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $25.1M | 0.04% | 326,158 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $25.0M | 0.03% | 69,933 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $25.0M | 0.03% | 354,669 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $25.0M | 0.03% | 414,024 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $24.9M | 0.03% | 144,638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.2M | 0.03% | 67,368 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $24.1M | 0.03% | 824,605 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $24.0M | 0.03% | 168,030 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.0M | 0.03% | 44,545 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS-CL | $23.9M | 0.03% | 119,839 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.9M | 0.03% | 281,486 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $23.8M | 0.03% | 187,897 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $23.7M | 0.03% | 206,336 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $23.6M | 0.03% | 86,762 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $23.5M | 0.03% | 263,913 | Common | SOLE |
| N07059210 | ASML | ASML HLDING NV-NY REG SHS | $23.5M | 0.03% | 17,798 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $23.4M | 0.03% | 176,846 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $23.4M | 0.03% | 259,715 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $23.4M | 0.03% | 212,144 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LT | $23.3M | 0.03% | 841,068 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $23.2M | 0.03% | 794,402 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PRTNRS | $23.2M | 0.03% | 268,905 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $23.1M | 0.03% | 894,090 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $23.1M | 0.03% | 390,606 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $23.0M | 0.03% | 886,425 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $23.0M | 0.03% | 174,774 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23.0M | 0.03% | 132,687 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.9M | 0.03% | 282,075 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $22.8M | 0.03% | 166,431 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $22.7M | 0.03% | 232,689 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS IN | $22.7M | 0.03% | 261,347 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $22.7M | 0.03% | 85,287 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $22.6M | 0.03% | 50,869 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $22.5M | 0.03% | 372,554 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.4M | 0.03% | 273,361 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21.9M | 0.03% | 507,264 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $21.9M | 0.03% | 306,391 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $21.8M | 0.03% | 917,669 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $21.8M | 0.03% | 193,663 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.8M | 0.03% | 69,474 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $21.6M | 0.03% | 65,424 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $21.5M | 0.03% | 1,144,030 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.4M | 0.03% | 146,629 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $21.4M | 0.03% | 75,962 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.2M | 0.03% | 177,508 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $21.2M | 0.03% | 692,103 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $21.1M | 0.03% | 612,857 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY-CLASS A | $21.1M | 0.03% | 370,220 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN & WAKEFIELD LTD | $20.9M | 0.03% | 1,706,714 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.9M | 0.03% | 139,125 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $20.9M | 0.03% | 100,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $20.9M | 0.03% | 45,013 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $20.8M | 0.03% | 185,557 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $20.8M | 0.03% | 176,328 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $20.7M | 0.03% | 271,563 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.7M | 0.03% | 219,078 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $20.7M | 0.03% | 243,048 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.6M | 0.03% | 84,095 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLG | $20.6M | 0.03% | 362,222 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS IN | $20.5M | 0.03% | 1,342,256 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $20.5M | 0.03% | 1,305,085 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $20.4M | 0.03% | 376,892 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ - SP ADR | $20.4M | 0.03% | 2,536,884 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $20.4M | 0.03% | 434,271 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $20.4M | 0.03% | 98,481 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $20.3M | 0.03% | 560,663 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $20.2M | 0.03% | 343,515 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $20.2M | 0.03% | 311,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT - A | $20.1M | 0.03% | 452,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.1M | 0.03% | 82,044 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $20.1M | 0.03% | 880,776 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $20.1M | 0.03% | 102,745 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $20.0M | 0.03% | 281,001 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20.0M | 0.03% | 76,622 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.0M | 0.03% | 114,333 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $19.9M | 0.03% | 274,863 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.9M | 0.03% | 60,752 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19.8M | 0.03% | 475,164 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $19.7M | 0.03% | 67,920 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $19.7M | 0.03% | 2,452,728 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $19.6M | 0.03% | 343,295 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.4M | 0.03% | 83,620 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $19.2M | 0.03% | 185,548 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.2M | 0.03% | 241,998 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $19.1M | 0.03% | 117,231 | Common | SOLE |
| 671044105 | OSIS | O S I SYSTEMS INC | $19.0M | 0.03% | 71,496 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.0M | 0.03% | 166,460 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.0M | 0.03% | 349,509 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $18.9M | 0.03% | 692,817 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $18.9M | 0.03% | 109,288 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA - ADR | $18.8M | 0.03% | 5,158,901 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $18.8M | 0.03% | 184,074 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $18.8M | 0.03% | 95,082 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $18.6M | 0.03% | 201,145 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $18.6M | 0.03% | 289,286 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.5M | 0.03% | 231,486 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $18.5M | 0.03% | 129,172 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.4M | 0.03% | 120,532 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $18.3M | 0.03% | 171,626 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.3M | 0.03% | 128,061 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $18.3M | 0.03% | 61,568 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $18.3M | 0.03% | 108,309 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.3M | 0.03% | 99,845 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.2M | 0.03% | 129,049 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $18.2M | 0.03% | 87,289 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENT | $18.2M | 0.03% | 308,486 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.2M | 0.03% | 153,937 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $18.1M | 0.03% | 498,369 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA | $18.0M | 0.03% | 222,812 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.9M | 0.03% | 10,381 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.9M | 0.03% | 259,022 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.9M | 0.02% | 45,307 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $17.8M | 0.02% | 268,272 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.8M | 0.02% | 230,506 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.8M | 0.02% | 51,855 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $17.7M | 0.02% | 243,892 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.7M | 0.02% | 1,028,540 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $17.7M | 0.02% | 294,402 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $17.5M | 0.02% | 270,808 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $17.4M | 0.02% | 593,186 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $17.4M | 0.02% | 163,279 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC-CL A | $17.4M | 0.02% | 2,383,059 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.4M | 0.02% | 307,567 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $17.4M | 0.02% | 91,665 | Common | SOLE |
| 224441105 | CXT | CRANE NXT COMPANY | $17.3M | 0.02% | 426,941 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $17.2M | 0.02% | 515,445 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.1M | 0.02% | 186,040 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HO | $17.1M | 0.02% | 185,983 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $17.1M | 0.02% | 122,527 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.0M | 0.02% | 129,731 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS COMPANY | $17.0M | 0.02% | 314,480 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SO | $16.8M | 0.02% | 204,376 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $16.8M | 0.02% | 416,359 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $16.8M | 0.02% | 537,260 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.7M | 0.02% | 39,421 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $16.7M | 0.02% | 632,622 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $16.7M | 0.02% | 298,778 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE | $16.7M | 0.02% | 100,453 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CL A | $16.6M | 0.02% | 272,781 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16.5M | 0.02% | 33,378 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.4M | 0.02% | 86,514 | 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.