Q2 2024 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2024-08-05 · accession 0000897069-24-001618
$14.98B
Reported value
2,101
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2101
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $914.6M | 6.11% | 2,046,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $895.7M | 5.98% | 4,252,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $895.4M | 5.98% | 7,247,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $524.5M | 3.50% | 2,714,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320.3M | 2.14% | 635,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $311.2M | 2.08% | 1,708,417 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $271.4M | 1.81% | 1,479,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212.1M | 1.42% | 234,287 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $204.9M | 1.37% | 127,632 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $168.4M | 1.12% | 832,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $164.4M | 1.10% | 830,961 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.6M | 1.03% | 380,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149.7M | 1.00% | 1,300,497 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $136.1M | 0.91% | 267,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $120.3M | 0.80% | 458,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $112.5M | 0.75% | 682,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $109.3M | 0.73% | 128,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.6M | 0.71% | 241,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102.1M | 0.68% | 698,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $98.9M | 0.66% | 287,302 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.9M | 0.61% | 734,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $88.0M | 0.59% | 513,321 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.0M | 0.58% | 1,284,842 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $84.7M | 0.57% | 125,523 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $81.9M | 0.55% | 2,058,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.6M | 0.53% | 508,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.0M | 0.51% | 468,528 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75.6M | 0.50% | 1,187,348 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $72.3M | 0.48% | 281,208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.2M | 0.48% | 129,878 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.5M | 0.45% | 478,086 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65.7M | 0.44% | 398,455 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64.4M | 0.43% | 323,535 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $61.3M | 0.41% | 139,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.2M | 0.41% | 110,662 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.0M | 0.41% | 1,026,385 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.8M | 0.38% | 240,882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.8M | 0.37% | 1,173,883 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.3M | 0.37% | 182,272 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.3M | 0.36% | 81,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53.3M | 0.36% | 209,024 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.8M | 0.35% | 531,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $52.3M | 0.35% | 503,040 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.3M | 0.34% | 263,830 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.0M | 0.34% | 203,953 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $50.4M | 0.34% | 316,944 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.3M | 0.34% | 1,218,844 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.5M | 0.32% | 155,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.2M | 0.32% | 144,773 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.8M | 0.31% | 59,430 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.0M | 0.31% | 265,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.8M | 0.31% | 1,637,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.7M | 0.31% | 102,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.6M | 0.30% | 450,066 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.0M | 0.30% | 1,149,039 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.6M | 0.28% | 94,083 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.2M | 0.28% | 321,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.1M | 0.28% | 595,011 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.4M | 0.28% | 92,845 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.5M | 0.27% | 38,008 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.4M | 0.27% | 189,072 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.0M | 0.27% | 176,778 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.6M | 0.26% | 2,073,637 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.5M | 0.26% | 543,107 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.2M | 0.26% | 9,907 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.0M | 0.26% | 341,048 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.7M | 0.26% | 385,473 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.7M | 0.26% | 166,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.2M | 0.26% | 1,234,093 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.6M | 0.24% | 165,880 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.6M | 0.24% | 67,453 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.4M | 0.24% | 115,931 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.2M | 0.24% | 328,456 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.3M | 0.24% | 169,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.2M | 0.24% | 555,250 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.1M | 0.23% | 74,884 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.6M | 0.23% | 355,555 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $34.0M | 0.23% | 43,179 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.8M | 0.23% | 99,216 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.9M | 0.22% | 31,293 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.8M | 0.22% | 426,131 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.8M | 0.22% | 143,766 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.3M | 0.22% | 39,206 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.2M | 0.21% | 437,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.8M | 0.21% | 93,668 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.6M | 0.20% | 168,037 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.3M | 0.20% | 384,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.1M | 0.20% | 268,177 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30.0M | 0.20% | 142,534 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.0M | 0.20% | 117,698 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.3M | 0.20% | 62,749 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.9M | 0.19% | 211,005 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.6M | 0.19% | 76,663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.4M | 0.19% | 119,090 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.3M | 0.18% | 154,836 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.2M | 0.18% | 82,254 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.0M | 0.18% | 77,039 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.5M | 0.18% | 351,211 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.3M | 0.18% | 44,223 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.3M | 0.18% | 135,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.6M | 0.17% | 207,179 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.6M | 0.17% | 328,231 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.5M | 0.17% | 390,352 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.5M | 0.17% | 171,162 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.5M | 0.17% | 66,499 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.3M | 0.17% | 404,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.8M | 0.17% | 116,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.8M | 0.17% | 361,503 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.5M | 0.16% | 316,291 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.4M | 0.16% | 587,570 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.3M | 0.16% | 79,028 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.5M | 0.16% | 348,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.0M | 0.15% | 132,738 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.7M | 0.15% | 166,004 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.7M | 0.15% | 497,951 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.4M | 0.15% | 223,650 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.3M | 0.15% | 38,097 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.0M | 0.15% | 226,704 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.7M | 0.15% | 13,227 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.7M | 0.14% | 65,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.5M | 0.14% | 364,833 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.2M | 0.14% | 168,147 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.9M | 0.14% | 69,981 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.8M | 0.14% | 27,513 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.6M | 0.14% | 16,120 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.5M | 0.14% | 86,624 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.5M | 0.14% | 104,373 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.3M | 0.14% | 67,831 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.2M | 0.13% | 415,843 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.1M | 0.13% | 47,633 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.0M | 0.13% | 74,244 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.8M | 0.13% | 133,846 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.6M | 0.13% | 67,514 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.6M | 0.13% | 83,754 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.5M | 0.13% | 412,558 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.4M | 0.13% | 128,135 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.0M | 0.13% | 567,965 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.9M | 0.13% | 179,597 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.8M | 0.13% | 37,227 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.6M | 0.12% | 48,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.5M | 0.12% | 26,473 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.5M | 0.12% | 57,508 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.3M | 0.12% | 91,355 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.3M | 0.12% | 165,739 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.1M | 0.12% | 104,464 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.1M | 0.12% | 17,115 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.9M | 0.12% | 451,764 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.9M | 0.12% | 115,337 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.8M | 0.12% | 40,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.8M | 0.12% | 74,601 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.5M | 0.12% | 251,058 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.5M | 0.12% | 124,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.5M | 0.12% | 31,026 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.2M | 0.12% | 71,336 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.2M | 0.11% | 164,921 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.9M | 0.11% | 57,549 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.8M | 0.11% | 289,910 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.6M | 0.11% | 64,446 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.4M | 0.11% | 160,231 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.3M | 0.11% | 62,851 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.1M | 0.11% | 174,321 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.9M | 0.11% | 72,870 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.6M | 0.10% | 151,913 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.5M | 0.10% | 334,678 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.3M | 0.10% | 62,015 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.3M | 0.10% | 110,773 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.0M | 0.10% | 386,905 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.0M | 0.10% | 353,228 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.0M | 0.10% | 95,511 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.9M | 0.10% | 199,192 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.9M | 0.10% | 5,016 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.8M | 0.10% | 234,850 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.5M | 0.10% | 195,406 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.3M | 0.10% | 94,477 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.3M | 0.10% | 156,661 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.2M | 0.09% | 1,131,440 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.2M | 0.09% | 158,474 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.1M | 0.09% | 97,208 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.1M | 0.09% | 65,488 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.0M | 0.09% | 334,199 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.9M | 0.09% | 183,264 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.8M | 0.09% | 90,535 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.7M | 0.09% | 61,170 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.6M | 0.09% | 79,459 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.6M | 0.09% | 115,299 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.6M | 0.09% | 250,969 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.5M | 0.09% | 66,386 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.5M | 0.09% | 97,673 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.5M | 0.09% | 89,522 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.4M | 0.09% | 152,544 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.2M | 0.09% | 522,284 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.2M | 0.09% | 249,652 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.2M | 0.09% | 45,840 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.1M | 0.09% | 197,564 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.1M | 0.09% | 74,702 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.1M | 0.09% | 218,716 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.1M | 0.09% | 160,193 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.1M | 0.09% | 34,948 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.7M | 0.08% | 111,763 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.6M | 0.08% | 167,130 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.5M | 0.08% | 178,167 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.4M | 0.08% | 63,919 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.4M | 0.08% | 29,046 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.4M | 0.08% | 55,108 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.3M | 0.08% | 125,969 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.3M | 0.08% | 47,694 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.2M | 0.08% | 76,465 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.2M | 0.08% | 86,577 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.2M | 0.08% | 104,077 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 0.08% | 192,743 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.0M | 0.08% | 53,851 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.9M | 0.08% | 18,458 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.9M | 0.08% | 122,188 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.9M | 0.08% | 242,779 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.9M | 0.08% | 14,475 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.8M | 0.08% | 80,140 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.8M | 0.08% | 87,197 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.7M | 0.08% | 24,088 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.7M | 0.08% | 52,047 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.7M | 0.08% | 66,871 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.08% | 579,067 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.3M | 0.08% | 188,027 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.3M | 0.08% | 117,544 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.2M | 0.07% | 94,349 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.2M | 0.07% | 52,766 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.2M | 0.07% | 41,385 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.1M | 0.07% | 93,919 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.1M | 0.07% | 22,967 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.0M | 0.07% | 69,794 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.07% | 84,958 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.0M | 0.07% | 13,367 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 0.07% | 39,648 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.0M | 0.07% | 12,158 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.9M | 0.07% | 202,610 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.8M | 0.07% | 203,881 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.8M | 0.07% | 81,561 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.8M | 0.07% | 55,713 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.7M | 0.07% | 213,976 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.7M | 0.07% | 66,976 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.7M | 0.07% | 144,543 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.6M | 0.07% | 63,513 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.5M | 0.07% | 76,201 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.07% | 313,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.4M | 0.07% | 103,051 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.4M | 0.07% | 160,950 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.4M | 0.07% | 163,667 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.4M | 0.07% | 79,821 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.3M | 0.07% | 144,324 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.3M | 0.07% | 155,060 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.3M | 0.07% | 73,632 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.2M | 0.07% | 40,211 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.2M | 0.07% | 6,827 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.1M | 0.07% | 555,048 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.1M | 0.07% | 67,311 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.1M | 0.07% | 110,823 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.0M | 0.07% | 289,829 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.0M | 0.07% | 56,781 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.9M | 0.07% | 33,309 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.9M | 0.07% | 283,667 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.9M | 0.07% | 198,760 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.9M | 0.07% | 157,277 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.8M | 0.07% | 144,328 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.8M | 0.07% | 125,410 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.8M | 0.07% | 42,140 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.8M | 0.07% | 121,203 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.7M | 0.06% | 556,796 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.7M | 0.06% | 274,940 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.6M | 0.06% | 21,383 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.5M | 0.06% | 61,336 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.3M | 0.06% | 46,541 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.2M | 0.06% | 16,954 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.1M | 0.06% | 33,226 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.06% | 235,056 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.0M | 0.06% | 36,323 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.0M | 0.06% | 68,949 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.0M | 0.06% | 66,413 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.0M | 0.06% | 100,165 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.9M | 0.06% | 81,919 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.8M | 0.06% | 145,465 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.7M | 0.06% | 184,091 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.7M | 0.06% | 258,046 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.06% | 99,680 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.6M | 0.06% | 161,034 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.6M | 0.06% | 68,232 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.5M | 0.06% | 263,763 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.4M | 0.06% | 34,736 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 0.06% | 63,684 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.3M | 0.06% | 112,190 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.3M | 0.06% | 34,125 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.3M | 0.06% | 106,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.3M | 0.06% | 36,868 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.2M | 0.05% | 95,563 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.2M | 0.05% | 81,682 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.2M | 0.05% | 5,876 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.2M | 0.05% | 286,421 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.1M | 0.05% | 27,208 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.1M | 0.05% | 44,428 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.1M | 0.05% | 39,013 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.1M | 0.05% | 45,621 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.0M | 0.05% | 117,386 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.0M | 0.05% | 29,645 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.0M | 0.05% | 43,293 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.8M | 0.05% | 13,224 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.8M | 0.05% | 29,710 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.7M | 0.05% | 40,405 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.7M | 0.05% | 23,981 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.7M | 0.05% | 48,630 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.6M | 0.05% | 142,294 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.6M | 0.05% | 105,670 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.6M | 0.05% | 357,107 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.5M | 0.05% | 101,867 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.5M | 0.05% | 83,973 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.5M | 0.05% | 58,074 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.3M | 0.05% | 56,691 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.2M | 0.05% | 74,792 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.2M | 0.05% | 75,477 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.2M | 0.05% | 80,512 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.2M | 0.05% | 163,503 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.2M | 0.05% | 67,528 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.1M | 0.05% | 61,435 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.9M | 0.05% | 67,001 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.9M | 0.05% | 44,559 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.9M | 0.05% | 45,770 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.9M | 0.05% | 53,517 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.9M | 0.05% | 42,144 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.9M | 0.05% | 187,769 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.8M | 0.05% | 7,051 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.8M | 0.05% | 37,737 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.8M | 0.05% | 86,683 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.05% | 81,963 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.8M | 0.05% | 89,596 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.7M | 0.05% | 54,549 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.7M | 0.04% | 70,136 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.7M | 0.04% | 110,711 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.7M | 0.04% | 878 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.6M | 0.04% | 20,110 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.6M | 0.04% | 49,550 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.6M | 0.04% | 66,816 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.6M | 0.04% | 47,951 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.5M | 0.04% | 93,684 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.5M | 0.04% | 67,724 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.4M | 0.04% | 58,267 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.4M | 0.04% | 32,352 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 0.04% | 56,841 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.04% | 27,932 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.3M | 0.04% | 58,575 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.2M | 0.04% | 42,022 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.1M | 0.04% | 82,944 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.1M | 0.04% | 56,336 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.1M | 0.04% | 56,885 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.0M | 0.04% | 168,104 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.0M | 0.04% | 66,732 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.0M | 0.04% | 32,841 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.0M | 0.04% | 4,327 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.0M | 0.04% | 27,144 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.8M | 0.04% | 11,613 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.8M | 0.04% | 29,697 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.8M | 0.04% | 19,693 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.7M | 0.04% | 150,034 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.7M | 0.04% | 20,453 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.7M | 0.04% | 200,401 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.7M | 0.04% | 3,602 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.7M | 0.04% | 110,556 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.6M | 0.04% | 54,674 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.6M | 0.04% | 41,406 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.6M | 0.04% | 202,651 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.5M | 0.04% | 206,378 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.5M | 0.04% | 35,641 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.4M | 0.04% | 96,059 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.4M | 0.04% | 84,789 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.4M | 0.04% | 173,910 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.4M | 0.04% | 14,732 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 0.04% | 41,273 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.3M | 0.04% | 13,132 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 0.04% | 38,300 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.3M | 0.04% | 74,904 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 0.04% | 111,759 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.3M | 0.04% | 399,908 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.2M | 0.03% | 73,209 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.2M | 0.03% | 37,181 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.2M | 0.03% | 277,468 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.2M | 0.03% | 86,481 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.1M | 0.03% | 35,265 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.1M | 0.03% | 13,260 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.1M | 0.03% | 43,043 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.1M | 0.03% | 64,596 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.1M | 0.03% | 43,254 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.1M | 0.03% | 252,410 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.0M | 0.03% | 13,015 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 0.03% | 18,752 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.03% | 19,981 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.0M | 0.03% | 32,788 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.9M | 0.03% | 9,568 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.9M | 0.03% | 39,529 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.9M | 0.03% | 28,984 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.9M | 0.03% | 69,153 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.9M | 0.03% | 82,029 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.8M | 0.03% | 22,119 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.8M | 0.03% | 129,918 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.8M | 0.03% | 41,436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.03% | 53,796 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.03% | 34,517 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.8M | 0.03% | 17,637 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.8M | 0.03% | 64,481 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.8M | 0.03% | 16,092 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.8M | 0.03% | 107,997 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.8M | 0.03% | 287,706 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.8M | 0.03% | 54,597 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.7M | 0.03% | 24,699 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.7M | 0.03% | 19,646 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.03% | 636,667 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 0.03% | 16,767 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.7M | 0.03% | 12,928 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.7M | 0.03% | 16,263 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.7M | 0.03% | 8,806 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.7M | 0.03% | 56,044 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.7M | 0.03% | 23,103 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.7M | 0.03% | 44,073 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.7M | 0.03% | 2,787 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.7M | 0.03% | 139,546 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.03% | 34,092 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.6M | 0.03% | 33,497 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.6M | 0.03% | 58,988 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 0.03% | 32,062 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.6M | 0.03% | 11,959 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.03% | 43,650 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.5M | 0.03% | 158,555 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.5M | 0.03% | 52,849 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.5M | 0.03% | 125,922 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.03% | 35,921 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.5M | 0.03% | 15,775 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.03% | 24,620 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.5M | 0.03% | 78,657 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.5M | 0.03% | 117,601 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.03% | 53,252 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.03% | 24,946 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.4M | 0.03% | 56,379 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.4M | 0.03% | 14,115 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.3M | 0.03% | 75,105 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.3M | 0.03% | 9,321 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.03% | 52,130 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.3M | 0.03% | 10,471 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.03% | 17,725 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.03% | 115,011 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 0.03% | 39,397 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.2M | 0.03% | 20,780 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.2M | 0.03% | 16,913 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.03% | 30,412 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.2M | 0.03% | 23,897 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.1M | 0.03% | 44,116 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.1M | 0.03% | 30,646 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.03% | 43,980 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.1M | 0.03% | 34,176 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.03% | 49,368 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.0M | 0.03% | 68,091 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.03% | 60,369 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.0M | 0.03% | 53,354 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.0M | 0.03% | 186,567 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.0M | 0.03% | 10,363 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 0.03% | 5,371 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.9M | 0.03% | 157,462 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.03% | 12,281 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.9M | 0.03% | 54,345 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.9M | 0.03% | 90,386 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.03% | 79,754 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.9M | 0.03% | 68,400 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.9M | 0.03% | 397,033 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.9M | 0.03% | 19,235 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.9M | 0.03% | 51,883 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.8M | 0.03% | 61,112 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.8M | 0.03% | 51,568 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.03% | 194,919 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.8M | 0.03% | 35,371 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.03% | 14,482 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.8M | 0.03% | 18,409 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.03% | 27,334 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.8M | 0.03% | 67,084 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.03% | 41,624 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.7M | 0.02% | 23,647 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.02% | 131,323 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.02% | 37,293 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.7M | 0.02% | 89,996 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.7M | 0.02% | 46,289 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.7M | 0.02% | 20,667 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.6M | 0.02% | 22,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.02% | 254,775 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.02% | 33,128 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.6M | 0.02% | 185,184 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.02% | 70,426 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.02% | 27,669 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.6M | 0.02% | 33,932 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.5M | 0.02% | 70,588 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.02% | 122,934 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.5M | 0.02% | 46,212 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.5M | 0.02% | 85,916 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.5M | 0.02% | 7,442 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.5M | 0.02% | 71,296 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.5M | 0.02% | 28,484 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.02% | 45,417 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.02% | 32,141 | 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.